2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.794 |
|
97 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
750 |
7,45 |
24 |
-4,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7.342 |
953,37 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6.515 |
0,22 |
225 |
-3,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
808.632 |
29,73 |
27.979 |
25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
230,00 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.634.911 |
0,73 |
91.168 |
-2,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
389.366 |
265,83 |
13.472 |
252,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.894 |
4,68 |
273 |
25,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
978.704 |
3,49 |
33.863 |
-0,29 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
33.846 |
64,76 |
1.171 |
58,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.176 |
14,62 |
105 |
-2,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.126 |
1,23 |
350 |
-2,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.144 |
|
455 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10.426 |
5,50 |
361 |
1,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.549 |
8,49 |
469 |
4,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
301.059 |
9,41 |
10.417 |
5,43 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
46.754 |
4,15 |
1.618 |
0,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
293.100 |
203,10 |
9.713 |
157,57 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
76.551 |
22,55 |
2.649 |
18,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.963 |
19,87 |
1.209 |
16,15 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
55.565 |
29,21 |
1.841 |
9,78 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.115 |
0,45 |
1.230 |
-14,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.285 |
139,29 |
390 |
130,77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.262.613 |
|
43.686 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48.480 |
28,59 |
1.677 |
23,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
925 |
3,47 |
32 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
590.656 |
10,08 |
18.824 |
-0,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.800.881 |
3.451,76 |
132 |
4.266,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
229.673 |
3.358,41 |
7.320 |
4.982,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
333.328 |
85,10 |
11.533 |
78,36 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
194 |
198,46 |
7 |
200,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.474 |
4,09 |
174 |
-5,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.572 |
381,37 |
251 |
309,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51.900 |
48,71 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.376.366 |
621,18 |
48 |
683,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57.651 |
3,45 |
1.995 |
-0,35 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.204 |
4,77 |
230 |
-4,98 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.264 |
|
44 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.974 |
1,46 |
380 |
-2,57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
74.478 |
372,85 |
2.577 |
355,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
133 |
216,67 |
5 |
300,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.432 |
4,04 |
880 |
0,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
172.888 |
4,06 |
5.982 |
0,25 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
170.125 |
33,30 |
5.886 |
28,43 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
99 |
22,22 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-201 |
|
-7 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.009 |
7,43 |
70 |
2,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
82.600 |
8,54 |
2.858 |
4,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
303.000 |
6,65 |
10.484 |
2,75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.965 |
|
65 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
24.367 |
0,19 |
875 |
13,49 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
8.082 |
|
280 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.560 |
11,22 |
178 |
22,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.923 |
|
136 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
64.931 |
19,62 |
2.247 |
15,24 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.574 |
5,84 |
227 |
1,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.295 |
39,66 |
1.014 |
34,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
20.344 |
79,18 |
704 |
72,73 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.856 |
0,38 |
64 |
10,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
217.500 |
2.800,00 |
7.526 |
2.697,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
152.750 |
0,59 |
5.285 |
-3,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
245.776 |
72,86 |
8.504 |
66,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198.589 |
333,58 |
6.871 |
317,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
533.800 |
6,74 |
18.469 |
2,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
596.600 |
35,81 |
20.642 |
30,85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
34.500 |
136,30 |
1.143 |
70,09 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.306 |
1,50 |
76 |
-13,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.931 |
5.772,28 |
205 |
6.733,33 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
1.509.150 |
58,06 |
52.134 |
64,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
191.933 |
95,61 |
6.641 |
88,48 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
353.362 |
11,52 |
12.226 |
7,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.736.180 |
16,85 |
95 |
11,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.396 |
0,29 |
48 |
9,09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
95.568 |
2,00 |
3.307 |
-1,72 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
79.325 |
|
2.629 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
271 |
|
9 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.127 |
15,87 |
896 |
5,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.768 |
5,40 |
130 |
1,56 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19.471 |
0,70 |
674 |
-3,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
450.850 |
2,64 |
14.941 |
-12,78 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
84.898 |
26,27 |
2.814 |
7,28 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.035 |
4,33 |
575 |
-5,44 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19.583 |
|
777 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
166.147 |
|
5.295 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
125 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.246 |
58,52 |
43 |
53,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.544 |
32,26 |
711 |
27,47 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6.531 |
|
206 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
37.100 |
4,77 |
1.284 |
0,94 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
40.098 |
1,25 |
1.387 |
-2,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
130 |
94,03 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
741.159 |
222,69 |
25.644 |
210,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
44,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
39.400 |
100,00 |
1.363 |
92,79 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11.689 |
|
404 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
54.200 |
121,22 |
1.875 |
113,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.972 |
50,25 |
95 |
36,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.059.202 |
1,34 |
71.248 |
-2,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
57.744 |
2,57 |
1.840 |
-7,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
527 |
10,48 |
18 |
5,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
309.102 |
2,30 |
10.695 |
-1,44 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.830.900 |
1,15 |
97.949 |
-2,54 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12.140 |
6,09 |
420 |
2,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.437 |
|
361 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
190.472 |
|
6.590 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.573.128 |
48,26 |
158.233 |
42,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50.207 |
7,54 |
1.737 |
3,64 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
40.367 |
0,20 |
1.397 |
-3,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
58.008 |
14,58 |
2.007 |
10,46 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
82.327 |
0,87 |
2.849 |
-2,80 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
569.480 |
9,67 |
19.704 |
5,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.147 |
93,27 |
228 |
74,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.558 |
3,84 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.899 |
|
3.214 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.634 |
18,13 |
679 |
13,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.500 |
9,62 |
944 |
-6,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
809 |
|
28 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.991 |
7,06 |
311 |
3,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10.400 |
15,56 |
360 |
11,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12.712 |
|
440 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.526 |
57,16 |
53 |
52,94 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.339 |
2,33 |
289 |
-1,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.344 |
100,76 |
496 |
93,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
102.700 |
155,47 |
3.553 |
146,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
167.929 |
1,10 |
5.810 |
-2,58 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6.253 |
|
216 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
93.900 |
70,11 |
3.249 |
63,87 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
30.000 |
215,79 |
1.038 |
204,40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.362 |
|
324 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418.030 |
6,73 |
14.464 |
2,84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
156.399 |
|
5.411 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.810 |
|
173 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
642.247 |
1,85 |
21.284 |
-13,45 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
20.850 |
0,52 |
721 |
-3,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
152.900 |
79,67 |
5.286 |
74,08 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
73.671 |
4,25 |
2.808 |
10,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
121.900 |
63,19 |
4.214 |
58,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34.500 |
12,75 |
1.143 |
-4,19 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
360 |
|
12 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
410 |
134,29 |
14 |
133,33 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
78.820 |
|
2.727 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.081 |
17,28 |
107 |
12,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
141.243 |
12,27 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49.815 |
1,95 |
1.724 |
-1,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
27.358 |
1.155,53 |
947 |
1.112,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
175 |
177,78 |
6 |
200,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12.793 |
1,27 |
443 |
-2,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.822 |
0,17 |
193 |
-15,04 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.819 |
|
325 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.711 |
31,08 |
128 |
26,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
500 |
|
17 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.957 |
6,41 |
275 |
2,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-131 |
|
-5 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29.480 |
3.360,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.908 |
15,84 |
1.692 |
11,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83.715 |
|
2.668 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.927 |
|
309 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.490 |
3.927,03 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14.666 |
285,95 |
486 |
230,61 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.089 |
39,10 |
626 |
34,12 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8.100 |
1,25 |
280 |
-2,44 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
93.860 |
83,00 |
3.248 |
99,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
824 |
24,85 |
29 |
21,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.075 |
1.135,12 |
69 |
1.033,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
210.090 |
82,42 |
7.269 |
75,79 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
219.694 |
0,05 |
7.601 |
-3,60 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
21.603 |
0,05 |
747 |
-3,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.891 |
1,85 |
204 |
10,33 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11.844 |
1,46 |
377 |
-8,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
251.563 |
36,01 |
9 |
33,33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29.283 |
302,07 |
1.013 |
288,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.189 |
8,36 |
526 |
4,37 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15.597 |
193,23 |
540 |
182,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
602 |
|
24 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.701 |
1.188,65 |
232 |
1.183,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
145 |
3,57 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
194.254 |
3,71 |
7 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30.560 |
10,16 |
1.057 |
6,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.163 |
88,40 |
248 |
82,96 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9.819 |
1,23 |
340 |
-2,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.645.447 |
20,01 |
160.732 |
15,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
109.156 |
9,06 |
3.479 |
-1,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
30.000 |
|
1.038 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
63.678 |
4,90 |
2.203 |
1,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56.600 |
|
1.958 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.340 |
3,53 |
185 |
-0,54 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
86.680 |
136,31 |
2.999 |
127,71 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
59.594 |
0,85 |
2.062 |
-2,83 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.889.497 |
5,48 |
65.377 |
1,64 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.756 |
|
380 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
592.850 |
278,27 |
20.513 |
264,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
30.041 |
11,67 |
1.039 |
7,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.300 |
19,67 |
253 |
15,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
633 |
4,63 |
22 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
250.751 |
61,01 |
8.678 |
55,16 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8.224 |
4,82 |
285 |
1,07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
36.124 |
|
1.409 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32.960 |
1,87 |
1.140 |
-1,81 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
252.138 |
|
8.356 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26.856 |
|
929 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
139.564 |
3,68 |
4.829 |
-0,10 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
30.000 |
76,47 |
994 |
49,92 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.263 |
8,56 |
320 |
15,11 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
27.121 |
5,33 |
938 |
1,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59.879 |
13,15 |
2.072 |
9,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.238 |
8,69 |
43 |
5,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.986 |
|
1.314 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
43.679 |
292,44 |
1.511 |
278,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
125.543 |
0,34 |
4.344 |
-3,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125.845 |
0,34 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
112.232 |
96,87 |
3.577 |
78,44 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
224 |
47,37 |
8 |
100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.386 |
|
186 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32.025 |
|
1.108 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370.476 |
5,21 |
12.818 |
1,38 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
33.322 |
27,01 |
1.153 |
22,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
58.127 |
1,17 |
2.011 |
-2,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82.176 |
10,09 |
2.843 |
6,08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
522 |
3,16 |
18 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
452.334 |
14.691,82 |
15.651 |
14.257,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
866.646 |
0,56 |
29.986 |
-3,11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
198 |
30,26 |
7 |
20,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91.568 |
9,22 |
3.035 |
-7,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72.729 |
6,00 |
2.318 |
-3,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.418.768 |
259,11 |
49.089 |
246,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.815 |
3,22 |
305 |
-0,65 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
300.271 |
1,36 |
10.389 |
-2,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
260.653 |
61,91 |
9.019 |
56,02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.752 |
5,13 |
423 |
-10,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.780 |
1,83 |
96 |
-2,04 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
43.771 |
13,83 |
1.514 |
9,71 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
37.319 |
0,02 |
1.291 |
-3,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.305 |
44,37 |
424 |
30,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.350 |
|
704 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.168 |
132,87 |
72 |
97,22 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
22.420 |
11,88 |
776 |
7,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46.013 |
4,63 |
1.592 |
0,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
582.051 |
7,75 |
20.139 |
3,82 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
89.891 |
0,48 |
3.110 |
-3,18 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13.492 |
|
467 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
155.600 |
91,86 |
5 |
150,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10.472 |
|
347 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-122 |
306,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
242 |
|
8 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.952 |
2,72 |
1.624 |
-6,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60.608 |
3,05 |
2.097 |
-0,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
86.392 |
2,46 |
2.989 |
-1,26 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27.031 |
69,32 |
935 |
63,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
40.200 |
1.016,67 |
1.391 |
977,52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
203.430 |
2,49 |
7.039 |
-1,25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34.276 |
21,53 |
1.186 |
17,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39.213 |
|
1.357 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163.674 |
30,24 |
5.216 |
18,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80.772 |
0,43 |
2.795 |
-3,25 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.018 |
28,37 |
35 |
25,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.405 |
0,26 |
291 |
-3,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.300 |
5,06 |
1.221 |
1,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
306.466 |
14,69 |
10.604 |
10,51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8.373 |
27,48 |
290 |
22,98 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.344 |
286,28 |
877 |
272,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
198.291 |
1,77 |
7 |
-14,29 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.217 |
4,02 |
42 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
168.900 |
7,37 |
5.844 |
3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
197.900 |
2,81 |
6.847 |
-0,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.112 |
|
281 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
81.791 |
0,52 |
2.711 |
-14,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21.571 |
|
746 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
300 |
|
10 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
199.783 |
97,99 |
6.912 |
90,78 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
12.800 |
|
443 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
64.593 |
13,63 |
2.235 |
9,46 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
430 |
|
14 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
40.340 |
92,22 |
1.286 |
74,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.483.255 |
1,47 |
189.721 |
-2,23 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
493.884 |
4,28 |
17.088 |
0,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.083 |
6,31 |
864 |
-9,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81.787 |
100,61 |
2.830 |
93,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
678.670 |
15,99 |
23.482 |
11,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
315.451 |
0,39 |
10.454 |
-14,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
412.694 |
26,58 |
13.153 |
14,73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.172 |
|
138 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87.913 |
22,13 |
3.042 |
17,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
136.916 |
27,25 |
4.737 |
22,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.821 |
0,88 |
1.966 |
-2,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.991 |
|
346 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.272 |
12,60 |
252 |
8,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
88.500 |
|
3.062 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
102.048 |
20,47 |
3.531 |
16,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51.524 |
0,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
5.000 |
|
173 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
286.398 |
|
10 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
180,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
463.619 |
208,67 |
16.041 |
197,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
8.953 |
0,29 |
310 |
-3,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
246.527 |
44,82 |
8.530 |
39,52 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9.516 |
32,59 |
329 |
28,02 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.800 |
8,88 |
131 |
4,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71.519 |
82,28 |
2.370 |
54,90 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.302 |
9,64 |
356 |
5,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
480,00 |
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
765 |
3,10 |
26 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27.379 |
42,21 |
947 |
37,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
128.700 |
1,98 |
4.453 |
-1,72 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
76.307 |
|
2.432 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.995 |
|
899 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16.081 |
1,41 |
556 |
-2,28 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.200 |
|
9 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
774 |
24,44 |
27 |
18,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.401 |
5,22 |
187 |
1,09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.654 |
1,57 |
230 |
-2,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
79.541 |
2,19 |
3 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
31.600 |
|
1.093 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.490 |
|
155 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.729 |
0,46 |
129 |
-3,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-66 |
|
-2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
532.815 |
|
18.435 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
550.493 |
1,64 |
19.047 |
-2,06 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.247 |
2,63 |
43 |
0,00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9.661 |
12,82 |
347 |
27,68 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34.312 |
119,41 |
1.187 |
73,03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.000 |
33,33 |
35 |
30,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.289 |
1,62 |
425 |
-2,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.011 |
4,04 |
70 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.691 |
16,95 |
155 |
-0,64 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.011 |
0,30 |
36 |
16,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
390 |
15,04 |
13 |
8,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51.788 |
21,26 |
1.792 |
16,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
221.403 |
|
7.661 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6.423 |
|
213 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
291 |
31,08 |
10 |
42,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.245 |
15,40 |
251 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.632 |
18,08 |
1.072 |
6,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82.432 |
54,08 |
2.852 |
48,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.600.818 |
0,18 |
55.388 |
-3,47 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34.035 |
12,64 |
1.178 |
8,48 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
73.361 |
53,45 |
2.538 |
47,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.520 |
|
468 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.554 |
|
123 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
84.791 |
10,82 |
2.934 |
6,77 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.685 |
354,18 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
103.617 |
1,49 |
3.585 |
-2,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.234 |
12,42 |
1.378 |
1,85 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.834 |
7,53 |
1.517 |
3,62 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
523.290 |
0,07 |
18.106 |
-3,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.524.927 |
|
87.362 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
39.840 |
1,55 |
1.378 |
-2,13 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
8.698 |
0,78 |
301 |
-2,91 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.300 |
|
105 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.542 |
0,45 |
365 |
-3,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42.300 |
157,93 |
1.464 |
148,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.900 |
|
1.173 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8.803 |
21,35 |
305 |
16,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
860 |
35,43 |
30 |
31,82 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
756.442 |
252,54 |
24.108 |
219,55 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
123.828 |
22,49 |
3.946 |
11,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.749 |
2,98 |
370 |
20,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
94.608 |
3,12 |
3.273 |
-0,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.157 |
86,59 |
75 |
80,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.199.526 |
0,66 |
214.504 |
-3,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55.223 |
1,60 |
1.911 |
-2,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.335 |
110,32 |
1.084 |
102,62 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
221.618 |
|
7.668 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77.701 |
0,47 |
2.476 |
-8,94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
53.088 |
135,29 |
1.837 |
126,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.098 |
22,62 |
67 |
10,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.908 |
9,17 |
412 |
5,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
350.438 |
8,77 |
11.168 |
-1,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97.189 |
6,08 |
3.363 |
2,19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
378.179 |
437,64 |
13.225 |
463,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.693 |
1,42 |
301 |
-2,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
873 |
52,89 |
30 |
76,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.117 |
77,20 |
1.838 |
70,72 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.909 |
1,86 |
481 |
-1,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.916.661 |
1,27 |
170.116 |
-2,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43.286 |
3,18 |
1.498 |
-0,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69.080 |
1,11 |
2.390 |
-2,57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
162.643 |
5,36 |
5.627 |
1,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
281.599 |
28,36 |
9.743 |
23,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103.286 |
0,30 |
3.574 |
-3,35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1.210 |
|
42 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
26.600 |
2,70 |
920 |
-1,08 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.473.399 |
4,41 |
50.980 |
0,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.393 |
|
256 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
895.156 |
|
30.972 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.640 |
106,91 |
886 |
98,65 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
243.040 |
|
7.746 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.140 |
|
420 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7.782 |
|
269 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.091 |
|
177 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
34.446 |
|
1.142 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
313.955 |
17,29 |
10.863 |
13,00 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
218 |
|
8 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20.780 |
47,38 |
689 |
25,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
23,33 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
5 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.728 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
233 |
585,29 |
8 |
700,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
331.173 |
1,04 |
11.459 |
-2,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.309 |
45,72 |
149 |
40,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.192 |
|
353 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
118.400 |
|
3.773 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
87 |
|
3 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
850 |
|
29 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
85.848 |
207,82 |
2.970 |
196,70 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
154.110 |
|
5.332 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
75.049 |
1,47 |
2.597 |
-2,22 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
43.226 |
|
1.433 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100.000 |
|
3.460 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
169.100 |
|
5.851 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.369 |
|
443 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-221 |
|
-8 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.321 |
34,21 |
599 |
29,37 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21.687 |
|
750 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246.874 |
10,21 |
8.181 |
-6,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.213.245 |
9,16 |
41.978 |
5,18 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.911 |
|
362 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55.966 |
|
1.784 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.045 |
9,62 |
313 |
5,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
117.812 |
|
3.755 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
12.415 |
17,76 |
430 |
13,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9.390 |
|
325 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
101.739 |
7,79 |
4 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.521 |
|
260 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48.757 |
|
1.554 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.066 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97.233 |
0,15 |
3.222 |
-14,90 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33.292 |
99,64 |
1.104 |
84,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.616 |
13,69 |
91 |
9,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128.413 |
6,35 |
4.443 |
2,49 |
|