2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.520 |
31,37 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
137.454 |
37,74 |
7.065 |
62,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
27.850 |
|
1.431 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.562 |
|
130 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
10.552 |
15,11 |
408 |
-20,82 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
4.686 |
81,77 |
241 |
114,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.036 |
|
619 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.102 |
1,88 |
352 |
-29,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.359 |
136,47 |
841 |
179,07 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3.946 |
|
203 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.163 |
13,87 |
1.756 |
34,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
31,78 |
9 |
60,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120.447 |
0,16 |
5.444 |
-9,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.568 |
1,14 |
3.731 |
-30,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
82.846 |
35,23 |
4 |
100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
775 |
24,40 |
30 |
-14,71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.041 |
3,71 |
272 |
-28,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22.052 |
6,60 |
852 |
-26,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31.643 |
17,43 |
1.430 |
6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35.592 |
6,15 |
1.375 |
-26,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
487.243 |
0,65 |
25.044 |
18,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.309 |
15,19 |
376 |
35,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.163 |
300,29 |
214 |
375,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.422 |
3,17 |
381 |
21,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
10,13 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
9.780 |
|
503 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
240 |
52,87 |
12 |
100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
399 |
2,31 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4.242 |
|
218 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.118 |
6,94 |
571 |
26,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.749 |
|
244 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
94.700 |
65,85 |
4.868 |
95,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.977.250 |
25,87 |
153.024 |
48,43 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
599.052 |
|
30.791 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.774 |
4,88 |
184 |
47,20 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4.093 |
|
210 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.458 |
|
229 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50.265 |
20,35 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.560 |
8,89 |
1.108 |
28,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
153.541 |
|
7.892 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
101.692 |
1,58 |
5.227 |
19,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51.200 |
1,39 |
2.632 |
19,54 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
26.608 |
30,87 |
1.368 |
54,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.148 |
0,43 |
727 |
18,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
239.611 |
0,15 |
12.316 |
18,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.679 |
5,99 |
1.522 |
-3,85 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
309.862 |
39,95 |
16 |
66,67 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
44.475 |
3,55 |
2.286 |
22,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.661 |
84,97 |
798 |
27,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15.480 |
53,74 |
796 |
81,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.693 |
6,80 |
241 |
26,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
303.540 |
8,37 |
13.720 |
-1,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.268 |
18,21 |
1.247 |
39,49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.881 |
7,37 |
459 |
-26,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
175,62 |
23 |
266,67 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.442 |
45,04 |
336 |
31,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.219 |
6,89 |
1.502 |
26,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.022 |
28,64 |
772 |
51,67 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
223.803 |
1,77 |
11.503 |
20,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
170 |
14,09 |
9 |
33,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
47.153 |
1,30 |
2.424 |
19,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12.731 |
6,33 |
654 |
25,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141.068 |
104,79 |
7.251 |
141,51 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19.983 |
13,03 |
772 |
-22,18 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
371.237 |
10,66 |
14.345 |
-23,86 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.033 |
0,15 |
89 |
-13,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
117.021 |
28,68 |
4.522 |
-11,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.638 |
97,99 |
1.205 |
153,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.842 |
47,01 |
71 |
1,43 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
41.404 |
5,02 |
1.871 |
-4,74 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4.243 |
|
218 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
174.840 |
5,65 |
7.903 |
-4,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
63.510 |
1,27 |
2.454 |
-30,30 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
0,99 |
5 |
25,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.908 |
|
406 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
559.203 |
2,61 |
25.276 |
-6,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
961 |
12,79 |
49 |
32,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.650 |
10,76 |
346 |
0,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
897 |
|
46 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
276 |
46,81 |
11 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.450 |
16,52 |
1.408 |
-19,82 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
64.750 |
1,95 |
3.328 |
20,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41.500 |
|
2.133 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
89.608 |
|
4.606 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99.739 |
25,42 |
5.127 |
47,89 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.663 |
53,05 |
412 |
5,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.136.816 |
2,92 |
418.232 |
21,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.744 |
8,52 |
2.814 |
27,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.300 |
6,01 |
1.596 |
-3,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.900 |
|
1.588 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.284 |
2,11 |
199 |
60,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
344.000 |
229,82 |
17.682 |
288,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
998.800 |
24,28 |
51.338 |
46,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.201 |
|
884 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
387.187 |
|
19.913 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
63.685 |
|
3.273 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
171 |
23,91 |
9 |
33,33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-30.060 |
-7,85 |
-1.545 |
8,73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
523.381 |
7,02 |
26.902 |
26,20 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
16.212 |
40,73 |
833 |
65,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.221.652 |
4,83 |
422.593 |
23,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
160.001 |
0,95 |
8.224 |
19,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38.324 |
6,16 |
1.970 |
25,17 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9.692 |
|
483 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
340,00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.899 |
9,87 |
303 |
29,49 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7.345 |
3,02 |
378 |
21,61 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
95.772 |
103,12 |
4.923 |
139,51 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.664 |
|
86 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44.522 |
15,58 |
2.012 |
4,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5.033 |
8,03 |
254 |
25,12 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
31.111 |
16,78 |
1.406 |
5,95 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
49.553 |
6,80 |
1.915 |
-26,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.775 |
33,94 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.150 |
18,19 |
59 |
37,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.719.581 |
1,76 |
1.270.586 |
19,99 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.864.955 |
251,64 |
149.342 |
141,94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
92.450 |
|
3.572 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27.155 |
13,36 |
1.049 |
-22,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
120.300 |
|
6.183 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4.909 |
|
252 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
239 |
|
12 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59.560 |
15,84 |
3.062 |
36,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
179.572 |
10,60 |
9 |
28,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14.100 |
256,87 |
545 |
146,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.366.980 |
7,96 |
173.063 |
27,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
103.079 |
11,95 |
5.298 |
32,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.787 |
1,44 |
1.788 |
19,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.153.327 |
0,44 |
52.130 |
-8,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.946 |
10,27 |
1.196 |
-24,18 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
306.899 |
|
16 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
183.506 |
3,16 |
9.432 |
21,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.900 |
1,35 |
3.079 |
19,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.275 |
8,26 |
965 |
29,22 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.864.883 |
3,80 |
95.855 |
22,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.452 |
|
229 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
6.407 |
58,94 |
329 |
88,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
236 |
402,13 |
9 |
350,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39.059 |
6,23 |
2.008 |
25,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
115.060 |
11,86 |
5.914 |
31,92 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.336 |
8,41 |
332 |
-1,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72.682 |
7,79 |
3.734 |
27,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
498 |
150,25 |
26 |
257,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.625 |
|
392 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.028 |
2,09 |
40 |
-30,36 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.100 |
57,14 |
57 |
60,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
36,36 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.394 |
4,95 |
174 |
24,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42.964 |
0,57 |
1.942 |
-8,83 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48.716 |
15,80 |
2.202 |
5,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.533 |
54,01 |
252 |
5,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.825 |
2,06 |
2.428 |
-29,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
15,38 |
2 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64.500 |
176,82 |
3.315 |
226,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
15 |
87,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.937 |
28,79 |
100 |
52,31 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4.235 |
|
218 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257.837 |
2,55 |
13.253 |
20,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
372.519 |
25,01 |
19.147 |
47,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.828 |
340,51 |
197 |
429,73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
129.990 |
7,85 |
5.023 |
-25,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.969 |
|
204 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.574 |
3,42 |
81 |
21,21 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
250 |
|
13 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.250 |
30,62 |
64 |
56,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.787 |
3,77 |
92 |
21,33 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
100,00 |
44 |
72,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.529 |
11,37 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.442.087 |
7,45 |
1.616.123 |
26,70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
385.278 |
12,31 |
19.803 |
32,43 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
36.649 |
36,16 |
1.598 |
47,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.097 |
179,85 |
42 |
90,91 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
75.744 |
143,07 |
2.927 |
241,03 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4.587 |
14,28 |
177 |
-21,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19.173 |
2,68 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.227 |
48,51 |
474 |
75,56 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
337.997 |
|
17.373 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.457 |
18,83 |
332 |
40,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71.336 |
862,70 |
3.667 |
1.034,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.565 |
15,51 |
4.861 |
36,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551.100 |
16,12 |
28.327 |
36,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.000 |
|
308 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.920.658 |
|
150.122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
516.600 |
338,54 |
26.553 |
417,20 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
505.300 |
|
25.972 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.424 |
188,26 |
64 |
166,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.155 |
|
368 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
26,09 |
10 |
42,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.772 |
7,49 |
223 |
-25,91 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-18.114 |
|
-700 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
313.862 |
5,90 |
14.187 |
-3,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22.737 |
12,85 |
1.169 |
33,03 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.972 |
22,79 |
451 |
11,39 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
314.434 |
2,64 |
16.162 |
21,02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.725 |
|
243 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.465 |
|
236 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
65.854 |
25,81 |
2.545 |
-13,44 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
165.300 |
41,77 |
6.387 |
-2,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4.679 |
|
241 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.400 |
-6,90 |
-244 |
-15,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
146.400 |
2,95 |
6.410 |
11,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
9.212 |
15,31 |
473 |
35,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87.798 |
0,49 |
3.968 |
-8,87 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.013 |
8,51 |
258 |
27,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
134.913 |
|
5.213 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.846 |
26,64 |
1.174 |
49,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.832 |
11,35 |
380 |
-23,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.642 |
1,42 |
7.949 |
19,59 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
36.007 |
111,58 |
1.851 |
149,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
420.528 |
|
21.615 |
|
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
242 |
9,01 |
14 |
18,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
122.168 |
18,41 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.000 |
130,77 |
308 |
172,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.900 |
15,22 |
817 |
35,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42.023 |
0,63 |
2 |
100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
20.726 |
12,48 |
1.065 |
32,63 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
106.771 |
0,84 |
5.488 |
18,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.039.702 |
1,31 |
53.437 |
19,48 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6.259 |
0,05 |
322 |
18,01 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
203.370 |
15,28 |
10.453 |
35,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.825 |
260,17 |
197 |
326,09 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.032 |
1,82 |
929 |
-29,96 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
50.137 |
3,36 |
2.577 |
21,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
89.452 |
11,04 |
4.598 |
30,93 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
6,80 |
265 |
25,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.415 |
49,92 |
277 |
48,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168.365 |
13,53 |
9 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
50.168 |
1,39 |
2.579 |
19,57 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4.250 |
|
218 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
38.374 |
|
1.974 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.346 |
1,95 |
2.074 |
20,17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16.226 |
1,71 |
834 |
20,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.075.774 |
0,78 |
106.695 |
18,83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
748.446 |
8,38 |
28.920 |
-25,43 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3.528 |
|
206 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.594 |
6,97 |
133 |
26,67 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14.707 |
61,81 |
756 |
90,66 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.363 |
|
276 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
393 |
1,81 |
20 |
25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75.368 |
0,90 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
69.205 |
20,96 |
3.557 |
42,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
799 |
|
41 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119.927 |
4,11 |
6.164 |
22,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48.590 |
5,76 |
2.498 |
24,73 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
63.000 |
|
3.238 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208.132 |
17,69 |
10.698 |
38,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
523.748 |
16,22 |
26.921 |
37,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.306 |
5,11 |
530 |
23,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83.212 |
3,23 |
4.277 |
21,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128.577 |
3,61 |
6.609 |
22,17 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
211 |
3,43 |
11 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.271 |
8,20 |
477 |
27,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190.250 |
0,14 |
9.779 |
18,08 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
42.496 |
1,76 |
2.184 |
20,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
84.020 |
48,81 |
3.798 |
34,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68.570 |
2,00 |
3.524 |
20,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
277 |
97,86 |
14 |
133,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
688 |
269,89 |
27 |
160,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
143.881 |
10,64 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.870.662 |
23,50 |
96.152 |
45,63 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4.500 |
|
231 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.635 |
4,87 |
1.832 |
23,63 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
945 |
12,50 |
37 |
-23,40 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.897 |
26,56 |
3.233 |
49,22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62.111 |
3,51 |
2.400 |
-28,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
522 |
1,75 |
27 |
18,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
798.017 |
7,41 |
41.018 |
26,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
221.951 |
3,77 |
11.408 |
22,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.578 |
1,29 |
544 |
19,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.976 |
31,77 |
1.027 |
55,45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
26 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.626 |
|
341 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
38.356 |
6,80 |
1.971 |
25,94 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18.909 |
88,83 |
972 |
122,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
469.900 |
127,33 |
24.153 |
168,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.030 |
|
413 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.560 |
1,48 |
251 |
-8,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
165.800 |
5,40 |
8.522 |
24,30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
94.089 |
|
4.836 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
44.500 |
367,98 |
1.719 |
261,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.453 |
5,13 |
486 |
24,04 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
14.424.698 |
5,98 |
557.370 |
-27,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.381 |
95,65 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.262 |
14,94 |
65 |
36,17 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.403 |
|
226 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
163.000 |
|
8.378 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.371 |
260,79 |
53 |
147,62 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.571 |
147,79 |
61 |
71,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.673 |
1,85 |
600 |
20,04 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
870 |
268,64 |
34 |
153,85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.769.631 |
1,72 |
142.359 |
19,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.470 |
|
1.258 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79 |
19,70 |
4 |
100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.315 |
6,33 |
692 |
-3,49 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.468 |
150,51 |
57 |
75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35.483 |
29,48 |
1.816 |
53,55 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
|
5.140 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.489 |
0,16 |
339 |
-9,14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.149 |
3,53 |
3.914 |
22,08 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
327.076 |
253,60 |
16.812 |
316,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
111.800 |
5,08 |
5.747 |
23,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52.500 |
425,00 |
2.698 |
520,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
126.500 |
14,48 |
6.502 |
35,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
23.300 |
223,61 |
1.198 |
282,43 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8.770 |
|
396 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.703 |
2,55 |
710 |
-7,08 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.155 |
25,50 |
162 |
48,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
385 |
21,45 |
20 |
46,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
135.100 |
5.096,15 |
6.944 |
6.045,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
99.000 |
|
5.089 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.560 |
0,84 |
80 |
19,40 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
17.000 |
|
741 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.460 |
1,77 |
281 |
20,17 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.998 |
0,54 |
168 |
12,75 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10.077 |
18,40 |
518 |
39,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.202 |
46,30 |
819 |
0,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.687 |
20,24 |
87 |
22,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.058.721 |
1,16 |
54.421 |
19,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
63.042 |
12,53 |
3.240 |
32,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
391.854 |
0,80 |
17.712 |
-8,58 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
66 |
1,54 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
92.860 |
108,79 |
4.197 |
89,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
150.498 |
1,51 |
7.736 |
19,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
89.222 |
2,13 |
4.586 |
20,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43.686 |
1,87 |
2.245 |
20,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.042 |
28,38 |
413 |
51,28 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
150.960 |
|
7.759 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.419 |
90,02 |
124 |
125,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
74.325 |
0,53 |
2.872 |
-30,85 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
558.287 |
0,93 |
28.696 |
19,01 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12.174 |
0,40 |
626 |
18,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.369.376 |
13.878,93 |
70.386 |
16.383,61 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
83 |
196,43 |
3 |
200,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.409 |
43,02 |
895 |
68,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.246 |
|
218 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70.200 |
1.200,00 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
201.600 |
129,61 |
10 |
233,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.262 |
51,60 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.063 |
6,09 |
41 |
-26,79 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
5.941.316 |
13,36 |
305.384 |
33,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
209.387 |
1,04 |
10.762 |
19,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20.815 |
176,98 |
1.070 |
226,91 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
69.573 |
0,05 |
3.576 |
17,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.733 |
13,33 |
440 |
2,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
737 |
|
32 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.831 |
3,48 |
332 |
62,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
47.573 |
1,39 |
2.445 |
19,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
76.677 |
1,29 |
3.941 |
19,46 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10.190 |
1,44 |
524 |
19,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.516 |
111,18 |
284 |
150,44 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4.000 |
|
206 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.339 |
194,93 |
52 |
104,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.880 |
2,46 |
227 |
-29,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
491 |
20,34 |
25 |
47,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.610 |
44,75 |
163 |
31,45 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.044 |
2,57 |
1.493 |
20,91 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
152.960 |
17,23 |
5.910 |
-8,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.284.894 |
5,63 |
219.583 |
24,47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
17.111 |
2,49 |
880 |
20,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.138.859 |
4,56 |
366.937 |
23,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.195.617 |
91,76 |
112.855 |
126,12 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
213.471 |
2,10 |
9.649 |
-7,41 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3.300 |
3,12 |
170 |
21,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
374.773 |
513,27 |
19.263 |
623,36 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
19.245 |
5,79 |
989 |
24,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16.226 |
1,71 |
834 |
20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.555 |
|
902 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.051 |
8,90 |
414 |
28,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
198.498 |
4,59 |
10.202 |
23,35 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.801 |
4,12 |
542 |
47,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.811 |
|
1.635 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
12.417 |
2,37 |
638 |
20,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65.016 |
|
3.342 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.136 |
0,25 |
264 |
17,94 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.049 |
17,11 |
774 |
38,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61.721 |
21,31 |
3.172 |
43,08 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
45.000 |
3,45 |
2.313 |
21,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.045 |
|
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.417 |
1,74 |
844 |
19,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
18.240 |
40,26 |
938 |
65,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100.436 |
3,32 |
5 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
737 |
|
38 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
96.699 |
0,94 |
4.970 |
19,04 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
24.913 |
|
1.281 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.294.099 |
1,41 |
169.317 |
19,58 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
146.504 |
|
5.661 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.761 |
7,30 |
893 |
-2,62 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15.774 |
6,70 |
713 |
-3,26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
270.192 |
39,73 |
13.888 |
64,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.795 |
5,51 |
4.564 |
24,43 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.004 |
|
668 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
495.199 |
|
25.453 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60.086 |
8,36 |
2.322 |
-25,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
2 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
18.943 |
25,51 |
974 |
48,10 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107.314 |
2,08 |
4.851 |
-7,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89.667 |
|
4.609 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20.570 |
118,43 |
1.057 |
157,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.326 |
74,99 |
2.895 |
106,34 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7.900 |
|
394 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
221.196 |
55,59 |
11.369 |
83,46 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
294.384 |
46,68 |
15.131 |
72,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
71.362 |
32,21 |
3.668 |
55,95 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
146.317 |
21,42 |
7.521 |
43,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
911.792 |
22,77 |
46.866 |
44,76 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27.429 |
1,86 |
1.060 |
-29,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.726 |
|
346 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
185.404 |
17,55 |
7.164 |
-19,11 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.741 |
167,60 |
169 |
144,93 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
19.958.480 |
12,64 |
1.025.866 |
32,83 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
11.315.984 |
28,78 |
581.642 |
51,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
279.811 |
10,14 |
14.382 |
29,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
163.642 |
|
8.411 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10.513 |
0,03 |
540 |
17,90 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
98.061 |
2,15 |
4.432 |
-7,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63.343 |
17,78 |
2.448 |
-18,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.313.694 |
915,78 |
170.323 |
1.097,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.376 |
4,16 |
71 |
22,81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.571 |
1,21 |
1.722 |
-30,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
66.641 |
0,22 |
3.425 |
18,18 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6.000 |
|
262 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
292 |
|
19 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
320.037 |
6,66 |
20.130 |
53,91 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
6.100 |
7,02 |
314 |
26,21 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-49.973 |
|
-2.569 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.562 |
0,79 |
110 |
-13,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.149 |
21,23 |
315 |
44,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
19.930 |
2,79 |
1.024 |
21,18 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
32.500 |
|
1.620 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
408.897 |
21,19 |
21.017 |
42,90 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
28.182 |
1.614,23 |
1.089 |
1.082,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.029 |
2,08 |
567 |
20,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.986 |
4,49 |
308 |
23,29 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
355.078 |
13,46 |
18.251 |
33,80 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
188.888 |
19,83 |
9.709 |
41,31 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1.092 |
|
56 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
28.505 |
1,91 |
1.465 |
20,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.879 |
6,96 |
1.382 |
26,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
720 |
9,76 |
37 |
32,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.026 |
8,69 |
413 |
28,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
153.810 |
60,84 |
7.906 |
89,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
117.245 |
1,35 |
5.299 |
-8,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.683 |
4,42 |
722 |
-28,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104.330 |
16,80 |
5.363 |
37,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.549 |
25,21 |
645 |
47,94 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
11.457 |
2,63 |
589 |
20,99 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3.949 |
|
203 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
665 |
2,31 |
34 |
21,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42.404 |
71,25 |
2.180 |
101,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81.195 |
20,44 |
4.173 |
42,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.287 |
37,19 |
169 |
61,54 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4.415 |
|
227 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
63.290 |
2,23 |
3.253 |
20,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118.623 |
11,89 |
6.095 |
32,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
272 |
27,70 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
260.420 |
1,39 |
13.386 |
19,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
386.335 |
0,04 |
19.858 |
17,96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
836 |
4,89 |
43 |
23,53 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5.864 |
10,85 |
301 |
30,87 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.826 |
240,75 |
839 |
219,85 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
963.772 |
3,20 |
49.538 |
21,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.887 |
22,70 |
447 |
11,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
179.828 |
0,80 |
8.128 |
-8,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.362 |
21,74 |
1.098 |
43,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
582 |
19,75 |
30 |
38,10 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6.687.200 |
38,68 |
343.722 |
63,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.020 |
|
52 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27.115 |
93,33 |
1.394 |
127,99 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
473 |
2,38 |
24 |
20,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
126,67 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
423 |
605,00 |
16 |
433,33 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4.528 |
|
233 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
273 |
259,21 |
11 |
150,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3.356 |
0,27 |
172 |
18,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.159 |
8,60 |
1.049 |
-25,28 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
549.334 |
|
28.236 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
2.231 |
0,77 |
115 |
18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
246.908 |
|
12.691 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
667.073 |
47,80 |
34 |
78,95 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.320 |
3,36 |
273 |
21,88 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
10.835 |
10,73 |
557 |
30,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
574 |
497,92 |
26 |
525,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
156.000 |
40,67 |
6.800 |
21,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76.800 |
8,47 |
3.948 |
27,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.408 |
160,59 |
7.680 |
207,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.175 |
|
266 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.303.647 |
4,94 |
118.407 |
23,74 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
4.564 |
|
235 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.373 |
3,91 |
276 |
22,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.719 |
|
565 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.867 |
13,33 |
1.381 |
33,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87.237 |
11,82 |
4.484 |
31,88 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
51.253 |
12,10 |
2.634 |
32,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
378.089 |
9,80 |
14.609 |
-24,45 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
154.893 |
10,60 |
7.962 |
30,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
62.984 |
7,38 |
3.237 |
26,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
77 |
165,52 |
4 |
200,00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7.527 |
0,01 |
387 |
17,68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19.780 |
13,74 |
1.015 |
37,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
581.526 |
6,93 |
29.890 |
26,09 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
544.213 |
|
28 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
656.707 |
8,75 |
33.755 |
28,23 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9.012 |
13,29 |
463 |
33,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
407.512 |
10,97 |
20.946 |
30,86 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.025.676 |
9,62 |
46.361 |
-0,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
175.000 |
|
8.995 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
96.226 |
9,52 |
4.946 |
29,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
34.000 |
|
1.748 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
505.538 |
9,69 |
25.985 |
29,34 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
321.007 |
79,76 |
16.500 |
111,99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55 |
189,47 |
3 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1.117 |
8,55 |
57 |
29,55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9.916 |
24,78 |
510 |
47,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15.355 |
|
789 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.010 |
12,20 |
362 |
1,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.703 |
2.560,94 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249.497 |
7,24 |
12.824 |
26,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.792 |
10,07 |
195 |
29,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.782 |
15,04 |
69 |
-20,93 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.003 |
|
52 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.339 |
10,26 |
206 |
-23,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
7,89 |
5 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.348 |
|
378 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37.745 |
1,23 |
1.458 |
-30,34 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
14.560 |
10,50 |
748 |
30,31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
123 |
3,36 |
6 |
20,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20.131 |
1,27 |
778 |
-30,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178.395 |
10,88 |
9 |
28,57 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.000 |
|
206 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
134 |
235,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30.272 |
12,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
665.876 |
43,18 |
34.226 |
68,83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97.848 |
10,82 |
3.781 |
-23,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.678 |
38,76 |
509 |
20,05 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
940.870 |
6,62 |
48.361 |
25,72 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
259 |
208,33 |
10 |
150,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.397 |
8,27 |
380 |
27,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
274.876 |
1,07 |
14 |
27,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.255 |
2,03 |
65 |
20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.191 |
2,39 |
884 |
20,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.556 |
122,90 |
234 |
162,92 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
252.700 |
27,76 |
11.422 |
15,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.300 |
664,71 |
67 |
842,86 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.251 |
3,21 |
357 |
-29,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145.422 |
3,54 |
5.619 |
-28,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.554 |
31,92 |
80 |
54,90 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40.337 |
90,33 |
2.073 |
124,59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
369.569 |
164,01 |
19 |
200,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
117.819 |
9,06 |
5.325 |
-1,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.570 |
8,94 |
1.623 |
28,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.474.556 |
3,32 |
75.792 |
21,83 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.682 |
12,20 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.840 |
5,19 |
300 |
23,97 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
77.800 |
|
3.999 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
633.135 |
13,55 |
32.543 |
33,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.711 |
24,23 |
653 |
46,41 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
266.725 |
7,61 |
14 |
30,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
186.570 |
4,53 |
10 |
28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
157.100 |
1.967,11 |
8.075 |
2.339,27 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.427 |
|
485 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
115.600 |
6.700,00 |
5.942 |
7.928,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
69.561 |
257,35 |
3.521 |
263,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74.943 |
75,78 |
3.636 |
95,64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.940.467 |
0,87 |
356.740 |
18,94 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
54.150 |
|
2.783 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
357 |
23,10 |
18 |
50,00 |
|