2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.024 |
11,01 |
124 |
39,33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
800 |
|
33 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
12.332.078 |
0,07 |
506.602 |
25,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.203.726 |
11,20 |
131.609 |
38,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.857 |
25,82 |
324 |
18,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.816 |
1,38 |
1.266 |
26,63 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
36.692 |
23,63 |
1.507 |
54,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.545 |
203,54 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
581.131 |
19,17 |
17.475 |
-0,68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.482 |
|
800 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.681 |
15,94 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.174 |
48,14 |
500 |
85,19 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
606.772 |
95,27 |
18.246 |
62,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
195.738 |
0,56 |
8.041 |
25,63 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.938 |
|
244 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37.601 |
|
1.545 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
82,14 |
4 |
50,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
808.300 |
61,66 |
33.205 |
101,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32.201 |
4,76 |
968 |
-12,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
127.292 |
3,68 |
5.229 |
29,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.147 |
0,60 |
1.074 |
25,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.100 |
1,04 |
127 |
27,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.154 |
|
218 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
56.943 |
|
2 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.629 |
7,07 |
645 |
0,47 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
116.258 |
20,68 |
3.496 |
0,58 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
186 |
1,64 |
8 |
16,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.097 |
|
661 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.196 |
11,79 |
1.569 |
39,72 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
141.835 |
1,24 |
4.265 |
-15,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.478 |
38,26 |
1.704 |
72,72 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
21,30 |
31 |
55,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
181,82 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.101 |
4,21 |
292 |
29,91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
159.040 |
32,73 |
4.782 |
10,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
120.523 |
4,21 |
4.951 |
30,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.091 |
|
209 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
277 |
|
9 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
56,00 |
3 |
100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5.304 |
|
218 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
35.303 |
64,09 |
1.450 |
105,09 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13.918 |
47,70 |
502 |
38,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.613 |
5,89 |
650 |
-11,82 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
384.900 |
96,21 |
13.906 |
101,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.044 |
1,52 |
947 |
26,81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.831 |
29,29 |
732 |
61,59 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
67.557 |
0,46 |
2.775 |
25,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.189 |
281,26 |
213 |
384,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.500 |
9,44 |
921 |
12,18 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.626 |
53,09 |
203 |
57,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
398.957 |
32,89 |
16.389 |
66,05 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.919 |
-8,75 |
-120 |
13,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70.892 |
87,58 |
3 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
27,45 |
5 |
66,67 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
61.504 |
5,34 |
2.527 |
31,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.484 |
2,58 |
1.578 |
-14,47 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
80.738 |
16,67 |
2.655 |
9,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.282 |
|
335 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
6.000 |
|
246 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.737 |
1,94 |
1.920 |
27,34 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
330 |
|
14 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.047 |
5,13 |
536 |
31,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.678 |
|
233 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
324.239 |
90,33 |
13.320 |
137,80 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.969 |
|
204 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.867 |
|
241 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
4.882 |
7,53 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24.330 |
5,47 |
800 |
-1,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.487 |
22,88 |
308 |
53,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
522.428 |
8,64 |
21.461 |
35,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.178.897 |
2,67 |
212.749 |
28,28 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18.742 |
|
770 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
986 |
|
41 |
|
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.820 |
|
426 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
67.875 |
1,03 |
2.788 |
26,21 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
938 |
|
39 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.874.102 |
|
116.494 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-438 |
|
-18 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
92.337 |
3,49 |
3.793 |
29,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
786.606 |
1.068,56 |
32.314 |
1.360,14 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9.996 |
|
301 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
52.059 |
|
2.139 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.617 |
35,88 |
131 |
39,78 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.644 |
|
232 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.024 |
|
330 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16.290 |
5,92 |
983 |
15,11 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.239 |
|
215 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74.401 |
|
3.056 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66.843 |
1,28 |
2.746 |
26,56 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19.300 |
|
681 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.361.863 |
2.314,80 |
99.917 |
3.007,84 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
237.776 |
5,84 |
8.591 |
8,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.759 |
4,00 |
442 |
29,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
85 |
254,17 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.111 |
194,72 |
990 |
269,40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.608 |
|
600 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
22.840 |
1,81 |
938 |
27,27 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
61.000 |
|
2.506 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-485 |
|
-20 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9.432 |
48,49 |
387 |
86,06 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
110.240 |
78,03 |
4.529 |
122,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278.500 |
49,09 |
11.441 |
86,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.123 |
12,96 |
214 |
-5,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.788 |
1,29 |
936 |
26,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.694 |
21,43 |
71 |
55,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
934 |
10,01 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.804 |
331,18 |
280 |
447,06 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
123.694 |
|
5.081 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
19.494 |
|
586 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17.700 |
|
727 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11.246 |
|
462 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
72 |
2,86 |
3 |
0,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
257.500 |
13,24 |
7.743 |
-5,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.009 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.912 |
27,79 |
448 |
60,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-204 |
-191,48 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4.942 |
|
203 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60.029 |
|
2.466 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
164.080 |
1,16 |
6.740 |
26,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63.300 |
|
2.600 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
22.500 |
|
924 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.103 |
|
210 |
|
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
41.237 |
6,33 |
1.356 |
-0,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.371 |
26,45 |
71 |
5,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.599 |
10,80 |
394 |
38,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
108 |
74,19 |
4 |
100,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
11.040 |
|
454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.636 |
1,80 |
601 |
27,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76.429 |
0,75 |
3.140 |
25,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
145.361 |
41,83 |
5.971 |
77,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
231 |
2.210,00 |
9 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.633 |
2,73 |
272 |
-5,23 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6.800 |
|
279 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
408.576 |
6,60 |
12.286 |
-11,16 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
95.000 |
5,56 |
3.903 |
31,87 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
237.110 |
|
8.567 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.787 |
1,89 |
204 |
-15,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37.353 |
8,69 |
1.534 |
35,87 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.082 |
|
250 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18.078 |
|
743 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.818 |
|
157 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 |
3,12 |
1 |
0,00 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
109.600 |
1,08 |
3.296 |
-15,77 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
700 |
9,38 |
21 |
-8,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.290 |
25,68 |
191 |
29,05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77.129 |
|
3.168 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
70.884 |
13,66 |
2.131 |
-5,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.681 |
8,32 |
274 |
35,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24.038 |
8,57 |
867 |
-23,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
476.988 |
9,37 |
19.595 |
36,64 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
28.650 |
18,00 |
1.177 |
47,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.274 |
50,89 |
227 |
54,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
66.644 |
53,44 |
2.738 |
91,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
423.028 |
2,33 |
15.284 |
4,83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
12.137 |
|
499 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
50.763 |
156,77 |
2.085 |
220,77 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
35.080 |
0,54 |
1.441 |
25,63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.002 |
131,94 |
41 |
192,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
59.738 |
18,20 |
2.454 |
47,74 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.800 |
78,34 |
115 |
125,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
870.130 |
0,06 |
31.438 |
2,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.842 |
2,26 |
1.439 |
-14,76 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.300 |
|
136 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.954 |
63,38 |
80 |
105,13 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.833 |
67,30 |
322 |
109,80 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
129.400 |
|
5.316 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
557 |
1,27 |
23 |
22,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
83.035 |
3,42 |
3.411 |
29,25 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
354.087 |
|
14.546 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.426 |
66,96 |
100 |
110,64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
108.797 |
3,67 |
4.468 |
29,51 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.492 |
|
419 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
779.012 |
137,75 |
32.002 |
197,05 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.845 |
4,75 |
100 |
-9,91 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17.468 |
0,65 |
630 |
-5,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.733 |
19,46 |
523 |
49,43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
1.534,78 |
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.578 |
6,33 |
147 |
32,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92.915 |
0,16 |
3.357 |
2,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.290 |
|
258 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260.040 |
32,01 |
11 |
66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
746.588 |
45,00 |
22.450 |
20,84 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
163.415 |
138,35 |
6.713 |
197,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.100 |
0,67 |
1.853 |
25,73 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
515.775 |
10,46 |
21.188 |
38,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12.196 |
0,88 |
501 |
26,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.184 |
0,15 |
187 |
2,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.722 |
157,78 |
71 |
218,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
488.668 |
14,40 |
20.075 |
42,92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
96.343 |
75,90 |
3.958 |
119,83 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.401 |
|
222 |
|
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
59.040 |
10,23 |
1.941 |
3,41 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
11.792 |
12,33 |
484 |
40,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
258.800 |
1.580,52 |
10.632 |
2.000,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.542 |
|
351 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
104.600 |
|
4.297 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
26.792 |
0,51 |
1.100 |
25,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.500 |
0,52 |
1.582 |
25,58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.487 |
|
225 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.391 |
25,14 |
162 |
4,52 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.967 |
4,72 |
533 |
30,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.146 |
11,80 |
47 |
42,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
428 |
8,63 |
18 |
30,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
122 |
16,19 |
5 |
66,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.974 |
|
228 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
75.678 |
31,66 |
3 |
200,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15.197 |
|
624 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.364 |
11,03 |
194 |
13,53 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
218 |
|
7 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26.995 |
|
1.109 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
253.900 |
|
10.430 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.770 |
1,37 |
73 |
26,32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
982 |
332,60 |
35 |
337,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
201 |
1.910,00 |
8 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48.596 |
80,63 |
1.996 |
125,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
185.973 |
17,32 |
7.640 |
46,57 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
105.159 |
32,70 |
3.794 |
24,03 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.191 |
2,00 |
378 |
27,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.031 |
111,78 |
83 |
167,74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43.532 |
15,41 |
1.573 |
18,20 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
36.626 |
5,58 |
1.505 |
31,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17.185 |
32,50 |
621 |
35,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
0,99 |
4 |
33,33 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
697.159 |
30,80 |
28.639 |
63,42 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.792 |
47,02 |
84 |
22,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
162.700 |
13,38 |
6.684 |
41,65 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.468 |
21,72 |
60 |
53,85 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
75 |
581,82 |
3 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62.653 |
|
2.264 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
295.498 |
0,35 |
10.676 |
2,80 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
565 |
|
23 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8.052 |
26,70 |
331 |
58,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.178 |
2,47 |
598 |
-3,86 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
348.934 |
16,59 |
14.334 |
45,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72.117 |
24,33 |
2.968 |
54,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41.618 |
4,94 |
1.711 |
31,21 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
500,00 |
3 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.784 |
7,17 |
124 |
0,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.921 |
170,99 |
284 |
242,17 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
28.529 |
|
1.172 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.187 |
|
213 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-282 |
|
-12 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
316,67 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.764 |
435,01 |
401 |
568,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.896 |
54,38 |
283 |
93,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
324 |
|
13 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
129.755 |
2,52 |
5.330 |
28,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.578 |
100,55 |
1.256 |
150,70 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
2,70 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
62.013 |
7,86 |
2.547 |
34,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.224 |
|
215 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35.780 |
|
1 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.900 |
|
283 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.354 |
|
261 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.907 |
2,49 |
7.349 |
28,05 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.119 |
|
251 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
209.185 |
2.820,35 |
9 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.770 |
2,92 |
113 |
-14,39 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.921 |
2,16 |
148 |
-15,03 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
141,18 |
2 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
32.702 |
30,70 |
1.343 |
63,38 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
63.807 |
32,17 |
2.621 |
65,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.074.509 |
22,40 |
85 |
54,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
79.453 |
15,33 |
3.264 |
44,06 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.921 |
|
284 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2.917 |
4,18 |
120 |
29,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.192 |
5,77 |
874 |
8,44 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
697.750 |
8,66 |
22.942 |
1,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
435.100 |
123,70 |
17.874 |
179,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.456 |
6,77 |
347 |
33,46 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
253.235 |
9,31 |
11.231 |
69,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.435 |
77,23 |
1.004 |
121,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.475.930 |
0,82 |
101.711 |
25,96 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
114.964 |
|
4.723 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.778 |
1,24 |
1.347 |
26,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145.047 |
25,68 |
5.959 |
57,04 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.994 |
14,63 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
112,50 |
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83.011 |
8,74 |
2.999 |
11,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.570 |
2,08 |
65 |
28,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.705 |
|
440 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.660 |
6,62 |
70 |
35,29 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
31.190 |
3,45 |
938 |
-13,80 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.189 |
2,11 |
131 |
28,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51.183 |
|
2.103 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.181 |
48,72 |
4.033 |
85,85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
266 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
435.717 |
89,35 |
13.102 |
57,82 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
50.775 |
31,24 |
1.791 |
13,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15.349 |
36,42 |
631 |
70,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
147.321 |
11,86 |
6.052 |
38,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.050.973 |
2,02 |
823.694 |
27,46 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22.563 |
1,61 |
815 |
4,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
2 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
174.199 |
7,66 |
7.588 |
60,29 |
|
2025-03-28 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
831 |
0,97 |
30 |
-6,45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1.770 |
|
73 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8.931 |
4,66 |
367 |
30,71 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
527.900 |
22,31 |
21.686 |
52,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-78,57 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
12.500 |
|
514 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.714.618 |
|
70.437 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
29,63 |
1 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
117.961 |
2,15 |
4.262 |
4,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25.300 |
|
1.039 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
771 |
|
32 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.700 |
|
193 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.263 |
1,35 |
709 |
26,61 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.280 |
|
53 |
48,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.403 |
6,57 |
263 |
-21,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.992.071 |
48,22 |
81.834 |
85,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
475 |
|
20 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.076.826 |
5,79 |
44.236 |
32,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
7.340 |
3,98 |
302 |
29,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
67,86 |
4 |
200,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.042 |
36,17 |
1.686 |
70,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.198.494 |
12,82 |
49.234 |
40,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.401 |
6,40 |
797 |
32,89 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20.665 |
|
849 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.521 |
1,11 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
36.293 |
96,00 |
1.491 |
145,07 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
493 |
31,47 |
18 |
21,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
63.503 |
|
2.088 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
13.049 |
|
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.023 |
|
206 |
|
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
302.830 |
8,83 |
10.926 |
1,70 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
74.612 |
|
3.065 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.213 |
72,03 |
584 |
117,54 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.900 |
|
78 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.155 |
136,51 |
130 |
222,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
157.109 |
62,72 |
6.454 |
103,34 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.241 |
74,79 |
37 |
48,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
932 |
3,10 |
38 |
31,03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.027 |
|
206 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
730 |
20,07 |
30 |
52,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.810 |
|
157 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15.350 |
|
631 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
92.448 |
42,23 |
2.780 |
18,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.147 |
7,63 |
1.690 |
34,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
159.872 |
2,38 |
5.776 |
4,88 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
99.992 |
0,19 |
3.007 |
-16,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190.630 |
|
7.831 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4.643 |
5,71 |
140 |
-12,03 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22.309 |
|
917 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229.985 |
8,37 |
8.309 |
11,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39.372 |
113,92 |
1.618 |
167,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
498.423 |
27,83 |
20.475 |
59,71 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26.035 |
|
1.070 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.674 |
2.737,00 |
233 |
3.783,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
46 |
|
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74.611 |
5,46 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.374 |
10,19 |
194 |
12,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
170 |
11,11 |
7 |
40,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
367.600 |
|
15.101 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
475 |
37,68 |
20 |
72,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
651 |
193,24 |
27 |
271,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
136.282 |
0,80 |
4.924 |
3,25 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.571.015 |
7,15 |
165.151 |
9,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.869 |
35,27 |
86 |
13,16 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14.145 |
46,85 |
425 |
22,48 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
96.717 |
42,07 |
3.973 |
77,52 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.832 |
|
60 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.215.945 |
0,03 |
214.271 |
24,97 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.842 |
17,35 |
175 |
20,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.404 |
|
674 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
722.019 |
2,01 |
29.661 |
27,45 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
73.000 |
|
2.400 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10.384 |
|
427 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60.550 |
122,82 |
1.821 |
85,71 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
245.714 |
1,72 |
10.094 |
27,08 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12.831 |
40,88 |
527 |
76,25 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
57.605 |
1,24 |
2.366 |
26,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.507 |
|
103 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.874 |
126,96 |
2.788 |
183,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62.068 |
0,88 |
2.550 |
26,00 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
524 |
39,73 |
19 |
28,57 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250.000 |
25,00 |
7.518 |
4,17 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.683 |
1,69 |
55 |
-5,17 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
9.326 |
1,17 |
383 |
26,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103.744 |
84,27 |
4.262 |
130,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37.707 |
0,56 |
1.549 |
25,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
7.600 |
|
312 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8.386 |
61,99 |
344 |
102,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130.576 |
10,58 |
5.364 |
38,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
97.600 |
92,13 |
4.009 |
140,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
213,33 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
63.600 |
|
2.613 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
91.300 |
|
3.751 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.063 |
|
1.851 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133.786 |
4.035,58 |
5.496 |
5.083,96 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
23.688 |
|
973 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.267.166 |
|
38.104 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
323.686 |
|
13.297 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.843 |
|
76 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.228 |
|
133 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
10.000 |
|
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
28.199 |
10,61 |
1.158 |
38,19 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
391.300 |
19,59 |
16.075 |
49,41 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.622 |
|
436 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16.712 |
|
604 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
243.680 |
|
10.010 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.196 |
0,88 |
501 |
26,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.519 |
114,18 |
106 |
77,97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
102 |
0,99 |
4 |
33,33 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
7.535 |
1,26 |
310 |
26,64 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98.973 |
1,68 |
4.066 |
27,03 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
252.762 |
47,71 |
10.383 |
84,55 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.722 |
|
52 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.168 |
42,16 |
1.233 |
32,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
49.727 |
6,49 |
1.495 |
-11,22 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
300.000 |
25,00 |
12.324 |
56,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.730 |
|
235 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
156.693 |
63,00 |
6.437 |
103,67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20.587 |
8,40 |
846 |
35,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
24.966 |
80,55 |
902 |
85,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.292 |
|
135 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.700 |
|
275 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.152.079 |
60,00 |
129.487 |
99,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11.159 |
9.277,31 |
458 |
15.166,67 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
8.702 |
14,52 |
357 |
43,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.895.333 |
0,96 |
118.969 |
26,13 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10.983 |
|
451 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.753 |
0,61 |
497 |
2,90 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.041 |
|
412 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
543 |
31,48 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.335 |
|
55 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.069 |
|
249 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
45.255 |
128,48 |
1.859 |
185,56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.846 |
0,60 |
117 |
24,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17.135 |
9,46 |
704 |
36,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
149.058 |
|
4.482 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.008 |
421,88 |
165 |
556,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
621.504 |
|
25.531 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.498 |
37,83 |
226 |
71,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.237 |
12,22 |
659 |
14,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.628.407 |
29,37 |
66.895 |
61,63 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
795 |
6,43 |
33 |
33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77.690 |
11,12 |
3.192 |
38,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18.640 |
3,79 |
766 |
29,66 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
81.094 |
61,52 |
3.331 |
101,88 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
30.046 |
|
1.086 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.960 |
114,82 |
368 |
168,61 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.285 |
|
217 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45.919 |
7,12 |
1.886 |
33,85 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
589 |
24,26 |
18 |
0,00 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
994.537 |
|
35.077 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
8.482 |
4,88 |
348 |
31,32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
548.079 |
5,04 |
22.515 |
31,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.642 |
|
478 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.980 |
319,82 |
686 |
330,82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
696.101 |
88,52 |
20.932 |
57,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.345 |
1,34 |
96 |
18,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44.584 |
113,65 |
1.832 |
166,91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
99.300 |
815,71 |
4.079 |
605,71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.417 |
2,18 |
1.167 |
27,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.699.044 |
6,27 |
357.358 |
32,78 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.077 |
2,65 |
436 |
5,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46.903 |
|
1.927 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
281 |
25,45 |
10 |
0,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
253 |
13,96 |
10 |
42,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19.315 |
81,40 |
793 |
126,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
197.570 |
2,08 |
8.114 |
27,50 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
925 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
669.700 |
1.313,67 |
28 |
2.600,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.075 |
0,11 |
660 |
25,24 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
264 |
6,02 |
10 |
12,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77.072 |
276,44 |
2.318 |
213,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.108 |
37,13 |
46 |
60,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15.285 |
|
628 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.196.906 |
68,20 |
66.061 |
40,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.410.689 |
3,40 |
57.951 |
29,19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
193.018 |
30,43 |
5.804 |
8,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.680 |
425,01 |
1.630 |
557,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81.724 |
2,86 |
2.953 |
5,35 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.325 |
145,46 |
156 |
151,61 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
560 |
|
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
86.655 |
154,39 |
3.127 |
141,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.446 |
38,10 |
1.471 |
64,98 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.757 |
0,55 |
1.469 |
25,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149.902 |
0,21 |
6.158 |
25,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
629.372 |
44,92 |
25.855 |
81,06 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.077 |
39,74 |
455 |
75,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.267 |
28,89 |
52 |
62,50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
155 |
181,82 |
6 |
500,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.659 |
|
232 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59.467 |
7,03 |
2.443 |
33,73 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
785 |
|
32 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
17,98 |
13 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.726 |
300,88 |
90 |
286,96 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.255 |
0,96 |
326 |
-13,07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23.543 |
34,81 |
967 |
68,47 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.332 |
27,94 |
2.807 |
59,85 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.762 |
1,44 |
64 |
3,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
164 |
5,81 |
7 |
20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314.783 |
171,83 |
12.931 |
239,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6.225.992 |
5,04 |
255.764 |
31,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.501 |
|
390 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
217.038 |
55,60 |
8.916 |
94,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
45 |
114,29 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.089.532 |
1,16 |
32.762 |
-15,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
3,85 |
2 |
100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.559 |
48,23 |
129 |
52,38 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
35.782 |
3,91 |
1.291 |
-2,86 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
458 |
4,57 |
19 |
28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26.971 |
6,14 |
811 |
-11,46 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
59.280 |
5,42 |
2.435 |
31,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.237 |
4,80 |
248 |
-12,72 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
29.834 |
8,59 |
981 |
1,87 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
500.978 |
0,60 |
20.580 |
25,69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
77.732 |
299,47 |
3.193 |
399,69 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
67.418 |
3,21 |
2.770 |
28,97 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.700 |
|
70 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
360 |
5,88 |
15 |
27,27 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4.780 |
1,27 |
172 |
-28,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214.601 |
0,28 |
8.816 |
25,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
50.300 |
544,87 |
2.066 |
707,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
363.579 |
31,47 |
13.136 |
34,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.409 |
3,30 |
112 |
-2,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
127.100 |
96,14 |
5.231 |
144,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
465 |
1,31 |
19 |
26,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
205.647 |
2.838,65 |
8.448 |
3.572,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.626 |
40,49 |
1.014 |
74,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
695 |
3,73 |
21 |
-16,67 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.968 |
102,04 |
143 |
78,75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
311.154 |
36,64 |
12.782 |
70,72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.563 |
16,03 |
769 |
-3,27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129.387 |
0,84 |
5.315 |
26,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
279.135 |
2,12 |
11.467 |
27,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
112.573 |
78,09 |
5 |
100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.145.682 |
6,09 |
88.145 |
32,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73.124 |
1,69 |
2.199 |
-15,27 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
25,37 |
3 |
0,00 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18.759 |
2,51 |
662 |
-11,63 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.219 |
|
461 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21.665 |
160,30 |
890 |
225,64 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
662 |
11,82 |
20 |
-9,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.250 |
18,11 |
503 |
47,51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.705 |
|
317 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
8.516 |
|
350 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
28.256 |
3,58 |
1.021 |
6,03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
169.400 |
19,89 |
6.959 |
49,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
545.734 |
106,82 |
22.419 |
158,42 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.171 |
2,81 |
42 |
-2,33 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
89.115 |
34,37 |
4 |
50,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
444.867 |
|
16.073 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
933.989 |
22,59 |
38.368 |
53,16 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
25.000 |
|
1.114 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4.686 |
11,81 |
192 |
40,15 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.087 |
114,81 |
581 |
120,08 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9.400 |
19,73 |
340 |
22,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31.758 |
2,06 |
1.395 |
36,36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
95.457 |
86,33 |
4.215 |
150,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.200 |
|
214 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
61,54 |
1 |
|
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
53.029 |
|
1.913 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
18.670 |
10,00 |
767 |
37,28 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
19.500 |
1.306,93 |
704 |
890,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.062.331 |
0,70 |
43.641 |
25,82 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
37.258 |
117,17 |
1.531 |
47,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
453.251 |
2,12 |
18.619 |
27,60 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.986 |
41,25 |
72 |
44,90 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
7.530 |
93,13 |
309 |
141,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66.499 |
12,24 |
2.732 |
40,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.672 |
|
315 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.414 |
|
58 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26.558 |
27,65 |
1.091 |
59,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-112 |
|
-5 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5.000 |
|
205 |
|
|