2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.844 |
5,06 |
376 |
20,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
111 |
11.000,00 |
11 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
714 |
1,71 |
64 |
18,87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.405 |
3,92 |
125 |
22,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.798 |
10,78 |
176 |
27,74 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
348.076 |
1,41 |
34.049 |
16,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.664 |
7,60 |
554 |
23,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
46.200 |
16,37 |
4.114 |
36,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.491 |
2,49 |
2.102 |
17,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.583 |
0,11 |
350 |
15,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.576.821 |
3,53 |
154.245 |
19,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
93,62 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.030 |
5,17 |
359 |
23,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
800,00 |
89 |
1.000,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
3,77 |
5 |
25,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46 |
2,22 |
4 |
33,33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
945 |
|
92 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
85 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
54.000 |
|
5.282 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
215.586 |
|
21.089 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.961 |
10,70 |
583 |
27,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
941 |
237,28 |
92 |
300,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.152 |
4,23 |
308 |
19,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609.335 |
980,15 |
59.605 |
1.143,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
56 |
|
5 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
83.018 |
11,76 |
7.393 |
30,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.472 |
23,23 |
398 |
44,73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.700 |
30,77 |
166 |
50,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.807 |
38,29 |
428 |
62,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
|
17 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.747 |
4,85 |
245 |
22,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.944 |
41,71 |
1.509 |
65,90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42.000 |
33,33 |
4.108 |
53,46 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
200 |
|
20 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3.351 |
17,87 |
328 |
35,68 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
25.048 |
|
2.129 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
66.372 |
20,71 |
6.082 |
30,15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97.119 |
0,25 |
9.500 |
15,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.425 |
3,98 |
3.198 |
18,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.799 |
162,92 |
1.839 |
202,80 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
81 |
3,85 |
8 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
741 |
14,18 |
69 |
30,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.195 |
16,59 |
410 |
34,43 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
26.036 |
3,81 |
2.547 |
19,47 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17.169 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.608 |
10,10 |
646 |
26,67 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
2.164 |
|
212 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.528 |
44,28 |
3 |
200,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.067.718 |
5,43 |
104.444 |
21,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.219 |
2,11 |
376 |
19,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.391 |
601,69 |
2.189 |
707,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.783 |
1,68 |
468 |
17,04 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
|
51 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
621.018 |
218,18 |
60.748 |
266,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
76 |
5,56 |
7 |
16,67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
824 |
27,55 |
81 |
48,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
2,93 |
21 |
17,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
118,75 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.661 |
16,00 |
260 |
34,02 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
81.425 |
0,27 |
8 |
16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.127 |
12,44 |
546 |
31,64 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
19.087 |
3,72 |
1.700 |
21,44 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
494 |
60,39 |
44 |
86,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
240 |
142,42 |
23 |
187,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114.893 |
653,50 |
11.239 |
767,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.177 |
3,88 |
409 |
19,65 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
18.478 |
|
1.808 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.453 |
8,31 |
338 |
24,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467.550 |
31,45 |
45.736 |
51,27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
83.993 |
95,88 |
8.216 |
125,47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.144 |
154,03 |
210 |
194,37 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
6.331 |
208,68 |
619 |
255,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.475 |
|
242 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.517 |
|
1.322 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615 |
66,22 |
60 |
93,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100.850 |
277,25 |
9.865 |
334,20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
75 |
5,63 |
7 |
16,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.760 |
|
270 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
359.725 |
39,96 |
33.418 |
59,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59.350 |
45,48 |
5.806 |
67,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
853 |
19,80 |
83 |
38,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.245 |
62,33 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.032 |
1,96 |
688 |
17,24 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
82.438 |
26,30 |
8.028 |
47,75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
707 |
1,58 |
69 |
16,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39.314 |
51,81 |
3.846 |
74,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17.925 |
9,04 |
1.753 |
25,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.969 |
27,59 |
264 |
50,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
484.602 |
18,51 |
47.400 |
36,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
217.791 |
5,75 |
21.304 |
21,70 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
170.000 |
39,23 |
16.629 |
60,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.113 |
8,91 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.837 |
19,58 |
1.677 |
40,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
264.564 |
1,46 |
25.880 |
16,76 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
681 |
18,43 |
63 |
36,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.849 |
2,52 |
2.039 |
18,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.191 |
0,78 |
508 |
16,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.786 |
7,33 |
1.740 |
23,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
527.635 |
2,15 |
51.613 |
17,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.602 |
37,39 |
1.820 |
58,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
698 |
21,18 |
68 |
41,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
226 |
14,72 |
22 |
46,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.200 |
|
1.585 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.864 |
32,67 |
182 |
52,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99.128 |
38,36 |
8.827 |
62,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.267 |
219,75 |
222 |
268,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
372.443 |
161,50 |
36.432 |
200,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.605 |
|
3.385 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69.540 |
|
6.802 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
13.641 |
224,25 |
1.334 |
273,67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-48 |
-83,89 |
-5 |
-84,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.752 |
53,23 |
245 |
80,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
182.915 |
15.296,89 |
17.893 |
17.793,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.160 |
|
211 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
33,33 |
196 |
53,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5.272 |
16,30 |
490 |
32,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40.500 |
19,47 |
3.762 |
36,16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
55.324 |
5,73 |
4.927 |
23,83 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
742.825 |
221,79 |
72.663 |
270,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
982.934 |
48,80 |
96.151 |
71,24 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
56 |
|
5 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
861 |
50,00 |
84 |
75,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14.692 |
0,08 |
1.437 |
15,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78.663 |
44,47 |
7.308 |
64,61 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
33,33 |
3.913 |
53,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
361.523 |
143,27 |
35.364 |
179,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
841 |
3,70 |
75 |
21,31 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-457 |
1.328,12 |
-42 |
2.000,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7,81 |
6 |
50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
108 |
|
11 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5.611 |
16,94 |
521 |
33,25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297 |
104,83 |
26 |
136,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.300 |
271,67 |
2.181 |
327,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.807 |
|
372 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.759 |
|
1.933 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.351 |
1,81 |
132 |
17,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
172.807 |
|
16.904 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.897 |
13,09 |
389 |
33,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
900,00 |
15 |
1.300,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
33.390 |
|
3.102 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.430 |
0,27 |
433 |
15,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.922 |
0,36 |
2.222 |
14,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82.007 |
38,91 |
7.303 |
62,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49.557 |
126,24 |
4.848 |
160,45 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
38.657 |
239,13 |
3.781 |
290,60 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
500.000 |
|
48.910 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.538 |
509,96 |
2.205 |
601,91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.734 |
18,30 |
254 |
34,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
416 |
21,28 |
37 |
42,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26.945 |
|
3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
60.254 |
9,54 |
5.894 |
26,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11.114 |
119,17 |
1.032 |
149,88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12.046 |
0,67 |
1.178 |
15,83 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.478 |
5,04 |
230 |
19,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7.725 |
2,12 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19.808 |
2,72 |
1.938 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
38.062 |
257,56 |
3.723 |
311,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
414 |
42,27 |
40 |
66,67 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Call
|
|
54.000 |
|
5.282 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
151 |
2.057,14 |
15 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.195 |
2,03 |
1.486 |
17,47 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.076 |
|
497 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|