2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.730 |
1,34 |
1.814 |
4,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
100.242 |
0,16 |
3.287 |
11,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.883 |
5,72 |
315 |
9,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.995 |
118,19 |
131 |
145,28 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
645.068 |
2,40 |
18.649 |
6,06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.640 |
|
163 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
26 |
188,89 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
112.291 |
293,42 |
3.682 |
339,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
77,78 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.137 |
|
234 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
157.469 |
15,74 |
5.163 |
29,24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15.451 |
627,45 |
507 |
716,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
160.200 |
118,55 |
5.253 |
144,05 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.895 |
|
259 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.627 |
|
447 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.213 |
|
302 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46.200 |
6,21 |
1.515 |
18,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.192 |
12,02 |
170 |
25,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
100.130 |
120,07 |
3.283 |
247,41 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.191 |
17,23 |
1.017 |
21,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153.524 |
135,27 |
5.034 |
162,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
711.969 |
7,91 |
23.347 |
20,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.432 |
695,56 |
47 |
820,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
72.570 |
7,53 |
2.098 |
11,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
100,00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
39.333 |
0,68 |
1.273 |
7,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.871 |
38,83 |
1.471 |
55,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.458 |
41,42 |
48 |
65,52 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
50.263 |
|
1.453 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.875 |
27,63 |
422 |
42,57 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
16.169 |
29,67 |
523 |
39,10 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
6.125 |
|
201 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255.715 |
|
8.385 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.070 |
11,98 |
294 |
20,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.551 |
39,74 |
543 |
54,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
824.188 |
20,56 |
27.025 |
34,60 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
352 |
|
10 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.548 |
|
84 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
187.464 |
|
6.147 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.581 |
|
52 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
152.855 |
0,66 |
5.012 |
12,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.197 |
|
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
36.883 |
20,04 |
1.194 |
28,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
60.830 |
21,38 |
1.995 |
35,55 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
433.138 |
28,97 |
14.203 |
43,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.305 |
3,80 |
305 |
15,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.770 |
|
911 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
12.508 |
|
405 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
56.275 |
19,03 |
1.822 |
27,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
68 |
15,25 |
2 |
100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6.401 |
2,02 |
210 |
13,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.795 |
1,09 |
396 |
23,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
46.856 |
0,16 |
1.536 |
11,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.898 |
3,80 |
3.929 |
7,50 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
77.712 |
|
2.516 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
11.076.359 |
3,83 |
362.697 |
16,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
226.895 |
189,16 |
7.440 |
222,87 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.525 |
38,26 |
43 |
75,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.265 |
7,06 |
861 |
19,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.100 |
|
659 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
215 |
168,75 |
7 |
250,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156.366 |
4,58 |
5.127 |
16,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96.570 |
0,34 |
3 |
50,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.462 |
1,07 |
245 |
12,96 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.726.459 |
2,97 |
49.912 |
6,66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
790 |
1.978,95 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
540 |
|
18 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.095 |
|
101 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.971 |
56,45 |
97 |
76,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.125.217 |
8,85 |
36.896 |
24,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.578 |
91,02 |
708 |
113,60 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
341.928 |
873,07 |
11.212 |
986,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.596 |
3,45 |
216 |
15,51 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
137.223 |
109,37 |
3.967 |
116,89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.234 |
10,60 |
368 |
23,49 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
131.968 |
92,72 |
4.327 |
115,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
491 |
0,41 |
16 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.200 |
20,75 |
630 |
34,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62.200 |
123,74 |
2.040 |
149,88 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.313 |
10,93 |
140 |
18,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
589.500 |
420,30 |
19.330 |
480,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
556 |
71,08 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
27.600 |
|
905 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
940 |
11,24 |
27 |
17,39 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
191.327 |
5,65 |
6.193 |
13,28 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
186.249 |
|
6.029 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.919 |
7,21 |
1.768 |
19,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.483 |
1,09 |
1.098 |
13,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
128.806 |
0,98 |
4.224 |
12,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45.723 |
|
1.499 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24.057 |
-3,12 |
-789 |
8,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26.972 |
60,84 |
780 |
66,45 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
11.469 |
19,38 |
332 |
23,51 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.579 |
|
52 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40.410 |
36,23 |
1.325 |
52,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
14.103.631 |
62,46 |
462.458 |
81,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
62.988 |
13,52 |
2.065 |
26,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
701 |
|
23 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25.206 |
10,18 |
740 |
17,46 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.518 |
|
535 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
10.853 |
4,87 |
356 |
17,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
563.006 |
6,38 |
18.461 |
18,76 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
250.000 |
|
8.198 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
22.800 |
|
748 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
599.009 |
105,38 |
19.642 |
129,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.708 |
5,80 |
154 |
18,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.262 |
22,62 |
960 |
37,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.188.724 |
6,94 |
104.558 |
19,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.570 |
7,17 |
2.281 |
19,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
28.655 |
45,94 |
904 |
56,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41.200 |
|
1.351 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
28.200 |
|
925 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
242,86 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.636 |
8,80 |
152 |
21,60 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
9.214 |
0,40 |
302 |
12,27 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
26.007 |
129,44 |
785 |
242,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
143.083 |
101,89 |
4.692 |
125,42 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
70 |
105,88 |
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
370.797 |
2,53 |
12.158 |
14,47 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
266 |
|
9 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.877 |
|
384 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
73.851 |
8,49 |
2.135 |
12,43 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.370 |
86,29 |
274 |
109,16 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
160.300 |
94,07 |
5.256 |
116,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
79.170 |
|
2.596 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.083 |
5,94 |
363 |
18,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.618 |
|
315 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
21.344 |
46,66 |
617 |
51,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122.426 |
0,80 |
4.014 |
12,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-106.574 |
|
-3.495 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23.577 |
180,91 |
773 |
214,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
364 |
60,35 |
12 |
83,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.386 |
8,36 |
800 |
21,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.917 |
8,55 |
63 |
21,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
268.791 |
4,58 |
9 |
14,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
|
2 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.744 |
94,25 |
1.028 |
108,32 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
58.968 |
0,97 |
1.705 |
4,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.568 |
|
84 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.686.450 |
|
88.089 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
345 |
7,14 |
11 |
22,22 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
765 |
|
25 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
51.951 |
11,28 |
1.450 |
40,95 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
119.585 |
|
3.921 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
706 |
|
20 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
202 |
248,28 |
7 |
500,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.454 |
9,65 |
241 |
17,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
53.875 |
|
1.767 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.389 |
4,83 |
669 |
16,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
72 |
4,35 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
31.956 |
|
1.048 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
102.533 |
24,05 |
3.362 |
38,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
262.469 |
0,07 |
8.606 |
11,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.219 |
27,68 |
1.532 |
47,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.321 |
134,83 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.034 |
0,09 |
362 |
11,76 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.224 |
|
204 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.290 |
7,36 |
895 |
19,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.265 |
23,17 |
41 |
36,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.346 |
2,90 |
536 |
14,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
261.316 |
|
8.569 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.833.886 |
0,09 |
125.734 |
11,73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
15.401 |
18,38 |
499 |
27,04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
256.494 |
0,16 |
8.410 |
11,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.751 |
4,77 |
844 |
17,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.062.690 |
3.671,88 |
34.846 |
4.113,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.280 |
|
239 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.842 |
434,04 |
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.428 |
|
211 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
29.109 |
185,69 |
954 |
219,06 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.000 |
0,17 |
1.935 |
11,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.002 |
99,09 |
1.410 |
122,40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.493 |
3,68 |
49 |
14,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
81.854 |
|
2.684 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
417.324 |
8,86 |
13.684 |
21,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.430 |
1,88 |
273 |
5,43 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
91.670 |
0,71 |
3.006 |
12,42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.889 |
6,06 |
1.210 |
18,41 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
283 |
21,98 |
8 |
33,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
81.198 |
|
2.628 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
895.500 |
|
25.889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13.767 |
|
451 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.233 |
11,89 |
36 |
16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
875.149 |
59,78 |
28.696 |
78,39 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.462 |
6,03 |
1.083 |
13,76 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
64.426 |
40,00 |
2.113 |
56,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
118.327 |
1,32 |
3.880 |
13,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.390.790 |
39,41 |
77.390 |
49,47 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.236 |
|
500 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
153.056 |
27,57 |
5.019 |
42,44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78.086 |
|
2.560 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.441 |
18,58 |
1.516 |
22,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
176.010 |
9,28 |
5.872 |
23,08 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
7.391 |
|
242 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
949.949 |
2,02 |
31.149 |
13,90 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
342.761 |
10,35 |
11.239 |
23,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.500 |
|
49 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.092 |
1,37 |
298 |
13,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.641 |
218,32 |
841 |
255,93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.100 |
|
36 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
55.012 |
1,99 |
1.590 |
5,65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.201 |
|
203 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.463 |
6,95 |
81 |
19,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
109 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
162.300 |
|
5.322 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
28.532 |
79,10 |
936 |
100,21 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.459 |
0,15 |
301 |
8,30 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
104.895 |
0,69 |
3.033 |
4,30 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.878 |
3,91 |
324 |
15,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.123 |
|
201 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
607 |
1.923,33 |
20 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22.800 |
|
748 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
6.921 |
|
227 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.468.746 |
177,71 |
48.160 |
210,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.079 |
0,93 |
560 |
12,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.412 |
|
276 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9.092 |
|
263 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.255 |
32,17 |
336 |
48,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49.044 |
5,46 |
1.608 |
17,80 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
10.540.905 |
11,48 |
345.636 |
24,46 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
148 |
0,68 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.558 |
381,87 |
281 |
636,84 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
11.669 |
9,88 |
383 |
22,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.430 |
11,27 |
2.080 |
24,19 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
64.971 |
3,19 |
1.878 |
6,89 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
101.353 |
|
3.281 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42.125 |
1,86 |
1.381 |
13,76 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
194.836 |
0,21 |
6 |
20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
35 |
105,88 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.492 |
|
49 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
320.502 |
36,05 |
10.509 |
51,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.737 |
1,89 |
195 |
5,43 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
8.522 |
|
276 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
273 |
|
9 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
63.913 |
|
2.096 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.535 |
0,80 |
83 |
13,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.420 |
7,97 |
178 |
20,41 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7.414 |
|
243 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
34.246 |
|
1.123 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.287 |
81,63 |
220 |
170,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
92.567 |
50,00 |
2.996 |
60,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
49.412 |
0,16 |
1.620 |
11,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167.900 |
1.125,55 |
5.505 |
1.269,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
283.200 |
0,50 |
9.286 |
12,20 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
701.836 |
5,54 |
20.290 |
9,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.950 |
13,77 |
64 |
26,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20.869 |
1,66 |
684 |
13,62 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6.376 |
|
209 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
49 |
|
2 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
50.794 |
|
1.468 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.035 |
63,80 |
296 |
82,72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8.310.939 |
39,62 |
272.516 |
55,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
56.508 |
54,78 |
1.853 |
72,76 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
172.245 |
24,26 |
5.648 |
38,71 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.400 |
|
98 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
678.225 |
1.587,21 |
22.239 |
1.786,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
846 |
|
28 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.032 |
|
362 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
50.499 |
0,20 |
1.656 |
11,82 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
132.000 |
|
4.329 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
998.919 |
41,49 |
32.863 |
60,19 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.329 |
0,05 |
183 |
3,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.440.894 |
2,33 |
211.197 |
14,25 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
21.662 |
|
626 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.828 |
|
224 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
108 |
2,86 |
4 |
50,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
179.431 |
|
5.187 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.052.293 |
0,40 |
624.725 |
12,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.093 |
0,68 |
2.778 |
4,32 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
141.363 |
73,29 |
4.635 |
93,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.862 |
39,26 |
356 |
55,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.138 |
3,98 |
202 |
18,82 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
290.228 |
|
10 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
63.913 |
|
2.096 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.370 |
0,22 |
45 |
10,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
122.521 |
15,34 |
4.017 |
28,79 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.591.541 |
200,73 |
117.767 |
235,75 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
449.127 |
51,50 |
14.538 |
62,45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
256.534 |
2,50 |
8.412 |
14,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.263 |
0,21 |
1.123 |
11,85 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16.780 |
2,84 |
550 |
14,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.146 |
11,27 |
843 |
15,18 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.077 |
|
593 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
168.941 |
1,92 |
5.540 |
13,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.630 |
|
316 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
865.031 |
5,58 |
28 |
16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
677.687 |
98,33 |
22.221 |
121,43 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
35.628 |
121,24 |
1.168 |
147,46 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
17.042 |
19,64 |
552 |
28,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
136.848 |
3,52 |
4 |
33,33 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
8.389 |
4,31 |
275 |
16,53 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.398 |
38,58 |
369 |
48,39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
129.214 |
11,60 |
4.237 |
24,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58.322 |
0,90 |
1.912 |
12,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12.604 |
10,91 |
408 |
18,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.870 |
106,44 |
1.570 |
130,40 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
21.010 |
|
689 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.331 |
3,05 |
995 |
15,05 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
312.971 |
4,94 |
10.131 |
12,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
847 |
4,18 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
528.685 |
21,32 |
17.336 |
35,45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
69.498 |
30,20 |
2.279 |
45,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.400 |
61,38 |
771 |
84,01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.775 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30.000 |
40,85 |
989 |
60,65 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.294 |
0,32 |
239 |
12,21 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
12.000 |
2,43 |
388 |
9,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.459 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.212 |
|
204 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
804.600 |
|
23.261 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6.991 |
29,68 |
226 |
39,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
238.503 |
|
6.895 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-95 |
-176,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.959.385 |
43,39 |
64.248 |
60,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29.186 |
20.599,29 |
945 |
23.500,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.181 |
9,05 |
39 |
22,58 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
915.162 |
42,65 |
30.008 |
59,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
36.986 |
14,56 |
1.213 |
27,85 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
23.496 |
209,20 |
770 |
245,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71.572 |
2,59 |
2.069 |
6,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
65.423 |
6,47 |
2.145 |
18,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.000 |
|
230 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
78.092 |
32,21 |
2.561 |
47,64 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
737.654 |
3,68 |
24.188 |
15,75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.100 |
|
593 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
775 |
474,07 |
22 |
1.000,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
66.024 |
27,64 |
2.165 |
42,46 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
22.621 |
2,83 |
742 |
14,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35.475 |
5,15 |
1.026 |
8,93 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
13.999 |
19,50 |
459 |
33,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
114 |
|
4 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
42.425 |
5,53 |
1.227 |
9,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.350.217 |
0,47 |
175.434 |
12,17 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.051.422 |
31,89 |
30.397 |
36,61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.235.868 |
2,13 |
106.104 |
14,02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.414 |
240,96 |
79 |
295,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.577 |
|
1.331 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.677 |
13,39 |
580 |
26,70 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
278.882 |
23,49 |
9.145 |
37,88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.219 |
12,33 |
302 |
25,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54.393 |
27,75 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
240 |
88,98 |
8 |
133,33 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
735.545 |
|
21.265 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
681.200 |
6,99 |
22.337 |
19,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.638 |
5,40 |
250 |
17,92 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
773 |
22,89 |
22 |
29,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.868 |
3,99 |
520 |
16,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.357 |
0,52 |
44 |
12,82 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.559 |
1,43 |
83 |
7,89 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
28.879 |
|
947 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58.097 |
404,49 |
1.905 |
463,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
955 |
800,94 |
31 |
1.450,00 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
171.864 |
45,29 |
5.635 |
62,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
148.749 |
377,02 |
4.877 |
433,01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
24.512 |
|
804 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.689 |
50,92 |
136 |
56,98 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31.887 |
|
1.046 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.790 |
47,90 |
485 |
65,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
123 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
302.884 |
7,48 |
9.804 |
15,25 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
907.800 |
22,17 |
30 |
38,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
154.792 |
3,75 |
5.011 |
11,23 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6.325 |
|
207 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.498 |
|
2.607 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
274.754 |
0,15 |
9.009 |
11,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
743.465 |
22,85 |
24.378 |
37,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.000 |
122,22 |
393 |
148,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.500 |
5,41 |
639 |
17,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.278 |
|
501 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
113.266 |
8,98 |
3.666 |
16,86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.290 |
9,45 |
269 |
13,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.629 |
|
53 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
303.491 |
2,06 |
9.951 |
13,95 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.487.358 |
33,62 |
43.000 |
38,40 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.744 |
|
156 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
208.797 |
27,21 |
6.846 |
42,03 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
143.854 |
|
4.717 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
10.899 |
3,64 |
357 |
15,91 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
6.537 |
|
214 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250.902 |
2,51 |
8.227 |
14,45 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
88.145 |
|
2.548 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.759 |
19,25 |
779 |
33,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81.485 |
5,20 |
2.672 |
17,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.154.706 |
15,35 |
103.443 |
28,78 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.561 |
|
969 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.448 |
|
310 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.545 |
|
215 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
462.800 |
|
15.175 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.498.285 |
153,35 |
114.709 |
182,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49.412 |
0,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
105 |
|
3 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
55,56 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.950 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
208.300 |
214,65 |
7 |
500,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
394.520 |
|
11.406 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.945 |
|
326 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
54.041 |
|
1.772 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.681 |
30,36 |
598 |
35,07 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
91.447 |
7,54 |
2.644 |
11,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.921 |
2,04 |
456 |
14,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
510 |
|
17 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
120.985 |
12,05 |
3.498 |
16,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.450 |
13,98 |
1.025 |
17,97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
97.708 |
1,29 |
3 |
50,00 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.142 |
77,08 |
336 |
164,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
745 |
45,79 |
22 |
50,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
293.948 |
104,41 |
8.498 |
200,60 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16.146 |
|
529 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
53.308 |
|
1.726 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38.953 |
27,10 |
1.277 |
41,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.050 |
8,30 |
592 |
20,86 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7.486.751 |
42,10 |
245.491 |
58,64 |
|