2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.390 |
0,67 |
249 |
2,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
787 |
109,31 |
16 |
114,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54.975 |
2,83 |
1.055 |
1,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
257 |
10,78 |
5 |
25,00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
106.488 |
1.261,74 |
2.044 |
1.252,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116.500 |
7,08 |
2.377 |
10,05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
686 |
|
14 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
66.848 |
4,56 |
1.267 |
0,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.113 |
8,06 |
22 |
10,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
167.788 |
2,24 |
3.367 |
3,79 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.518 |
1,90 |
259 |
1,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
87.049 |
|
1.747 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
204.200 |
308,40 |
4.166 |
319,86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
657.323 |
0,02 |
13.193 |
1,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.484 |
|
215 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
155.400 |
344,00 |
3.119 |
351,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.558 |
0,95 |
493 |
2,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
849 |
|
17 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
535.764 |
7,97 |
10.753 |
9,61 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
72.214 |
13,21 |
1.449 |
14,91 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
292.875 |
10,93 |
5.878 |
12,63 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.430 |
12,16 |
27 |
12,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
668.099 |
275,13 |
13.409 |
280,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
134.901 |
1,34 |
2.707 |
2,89 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
74.603 |
1,63 |
1.497 |
3,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.300 |
4,79 |
287 |
6,69 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-6.200 |
31,91 |
-124 |
34,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
75.929 |
1,11 |
1.524 |
2,63 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6.500 |
|
130 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.600 |
|
-71 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
38.625.643 |
|
766 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
96.167 |
2,03 |
1.845 |
1,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
313.052 |
111,21 |
6.283 |
114,44 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1.339.874 |
0,11 |
26.891 |
1,63 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
44.942 |
19,54 |
902 |
21,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.474.747 |
5,66 |
215.162 |
7,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
85.229 |
13,49 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.039.674 |
0,18 |
20.866 |
1,70 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
20.155 |
4,03 |
405 |
5,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.535 |
42,73 |
111 |
46,05 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
398.935 |
2,75 |
7.656 |
1,90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.945 |
25,87 |
191 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120.741 |
6,06 |
2.423 |
7,69 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
66.191 |
58,45 |
1.328 |
60,97 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13.675 |
4,83 |
274 |
6,61 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.102.847 |
124,36 |
22.060 |
128,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
444.938 |
6,49 |
8.930 |
8,11 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35.417 |
|
680 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
74.517 |
29,24 |
1.472 |
24,34 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47.335 |
12,43 |
950 |
14,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.141.944 |
1,40 |
23 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.443 |
75,54 |
91 |
80,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
713.415 |
315,40 |
14 |
366,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129.512 |
32,60 |
2.599 |
34,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
3 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
153.559 |
2,65 |
3.082 |
4,19 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
29.555 |
12,15 |
593 |
13,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13.629 |
15,41 |
274 |
17,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.782 |
18,02 |
939 |
19,80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.300 |
4,26 |
46 |
6,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
43.944 |
2,67 |
882 |
4,14 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.909 |
|
152 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.928 |
|
374 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
95.700 |
168,07 |
2 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
47.165 |
0,71 |
947 |
2,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90.700 |
372,40 |
1.791 |
355,73 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.245 |
|
25 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
45.624 |
5,49 |
876 |
4,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.247.590 |
2,40 |
45.109 |
3,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176.280 |
34,17 |
3.538 |
36,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
243.600 |
71,55 |
4.889 |
74,17 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36.273 |
|
728 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.633 |
5,06 |
300 |
4,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
876.191 |
1,66 |
17.585 |
3,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
82.855 |
8,22 |
1.663 |
9,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
597.379 |
1,20 |
11.798 |
-2,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.351.457 |
0,25 |
27.124 |
1,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.950 |
2,68 |
473 |
-1,05 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
38 |
|
1 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
207.155 |
2,46 |
4.158 |
4,03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
18.491 |
1,37 |
371 |
3,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.385 |
|
228 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
230.000 |
98,79 |
4.616 |
101,84 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
139.465 |
3,40 |
2.799 |
4,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72.002 |
1,10 |
1.445 |
2,70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.458.685 |
2,91 |
29.276 |
4,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
259.400 |
0,46 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
51.700 |
|
1.038 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
336.600 |
161,13 |
7 |
200,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66.000 |
6,11 |
1.352 |
7,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.214 |
49,33 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71.486 |
7,68 |
1.435 |
9,30 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2.101 |
|
44 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2.209 |
18,76 |
44 |
22,22 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
204.304 |
2,14 |
4.100 |
3,69 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8.000 |
|
164 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.790 |
16,28 |
284 |
15,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45.989 |
24,66 |
923 |
25,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-45.000 |
-25,00 |
-864 |
-25,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.562.131 |
|
71.492 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106.162 |
0,69 |
2.131 |
2,21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
66.442 |
87,34 |
1.322 |
94,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
519.998 |
30,26 |
10.436 |
32,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15.100 |
|
303 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.338.800 |
25,48 |
46.940 |
27,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.464 |
|
611 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
229.608 |
2,00 |
4.608 |
3,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
103.018 |
27,53 |
2.108 |
27,93 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
4 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
33.472 |
3,00 |
672 |
4,52 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.975 |
41,13 |
100 |
43,48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.189.641 |
20,54 |
22.829 |
19,55 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2.071 |
|
44 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
117.324 |
5,93 |
2.251 |
5,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
788 |
377,58 |
16 |
400,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
36.115 |
109,79 |
725 |
112,94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.795 |
7,60 |
76 |
10,14 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
95.793 |
25,39 |
1.923 |
27,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83.298 |
128,87 |
1.672 |
132,41 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53.115 |
18,89 |
1.019 |
17,94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.664 |
14,29 |
107 |
32,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55.769 |
4,97 |
1.119 |
6,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
133.763 |
11,30 |
2.685 |
12,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44.637 |
6,74 |
896 |
8,35 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
408 |
|
8 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17.570 |
2,47 |
347 |
7,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.351 |
9,76 |
47 |
11,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
288.641 |
32,98 |
5.539 |
31,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
492.685 |
11,36 |
9.888 |
13,06 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
259 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
534.176 |
11,88 |
10.721 |
13,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
858.300 |
88,26 |
17.226 |
91,12 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
86.580 |
6,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.783 |
|
76 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65.844 |
|
1.321 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21.238 |
34,84 |
426 |
36,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52.650 |
1,15 |
1.057 |
2,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.500 |
|
331 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.165.040 |
8,60 |
43.452 |
10,25 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
340,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
298.031 |
0,31 |
6 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35.328 |
5,08 |
709 |
6,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.308 |
12,42 |
46 |
15,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15.267 |
|
306 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.937 |
18,80 |
139 |
20,87 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
70.621 |
|
1.355 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195.825 |
0,26 |
3.930 |
1,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
147.465 |
1,74 |
2.830 |
0,89 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17.410 |
0,20 |
349 |
1,75 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
958.866 |
10,11 |
19.244 |
11,78 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
14.289 |
|
274 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
394.147 |
1,10 |
7.911 |
2,63 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1.054.900 |
14,94 |
20.834 |
10,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
139.750 |
0,07 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.319 |
4.262,63 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
351.756 |
39,39 |
6.750 |
38,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59.056 |
48,79 |
1.185 |
51,15 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10.625 |
|
213 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50.245 |
282,85 |
1.008 |
289,19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.144 |
26,81 |
329 |
25,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
68.955 |
0,55 |
1.362 |
-3,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.200 |
57,14 |
44 |
62,96 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
65.700 |
235,20 |
1.319 |
240,57 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
18.987 |
2,01 |
381 |
3,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
600 |
81,82 |
12 |
100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
153.131 |
1,51 |
3.147 |
3,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
396.350 |
15,79 |
7.955 |
17,54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
245 |
24.400,00 |
5 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34.530 |
0,22 |
693 |
1,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.495 |
42,93 |
267 |
37,82 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
23.899 |
5,85 |
480 |
7,40 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
476.298 |
5,89 |
9.407 |
1,91 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.134 |
|
244 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
218.264 |
13,45 |
4.383 |
15,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
275.000 |
|
5.519 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
159.938 |
0,27 |
3.208 |
1,74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
108.089 |
4,39 |
2.074 |
3,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.100 |
204,73 |
905 |
209,93 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.000 |
|
40 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
56.520 |
0,70 |
1.085 |
-0,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90.700 |
1,11 |
1.820 |
2,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
572.943 |
21,86 |
11.499 |
23,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
46.448 |
21,59 |
932 |
23,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
156.374 |
4,31 |
3.001 |
3,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
669.878 |
3,73 |
13.444 |
5,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.464 |
8,03 |
110 |
10,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
30.700 |
1.705,88 |
616 |
1.766,67 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
169.131 |
2,74 |
3.394 |
4,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
67.463 |
3,61 |
1.354 |
5,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.450 |
99,79 |
150 |
104,11 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
272.941 |
0,80 |
5.391 |
-2,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
232.010 |
0,66 |
4.656 |
2,19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
76.778 |
18,25 |
1.541 |
20,03 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.418 |
18,68 |
249 |
20,87 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
183.934 |
5,57 |
3.692 |
7,17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
31.068 |
11,95 |
624 |
13,69 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
50.235 |
0,14 |
1.008 |
1,72 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
16.135 |
1,77 |
319 |
-2,15 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10.201 |
|
203 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
505.297 |
2,55 |
10.141 |
4,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.118.232 |
5,69 |
22.443 |
7,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
960.818 |
14,93 |
19.284 |
16,67 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
161.444 |
0,71 |
3.098 |
-0,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
791 |
131,29 |
16 |
150,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
491 |
2,72 |
10 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
533.193 |
12,75 |
10.701 |
14,46 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
56.068 |
2,69 |
1.125 |
4,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
358.460 |
31,23 |
7.434 |
37,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61.600 |
122,45 |
1.257 |
128,78 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
20.533 |
19,61 |
412 |
21,53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
46.735 |
5,54 |
904 |
2,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.712 |
57,34 |
616 |
60,00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
849.906 |
6,90 |
16.310 |
6,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
322.200 |
19,33 |
6.467 |
21,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.305 |
20,92 |
488 |
22,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11.946 |
207,73 |
236 |
197,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.358 |
|
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
223.465 |
8,20 |
4.413 |
4,13 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
9.999 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
941.000 |
112,66 |
18.886 |
115,88 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
31.774 |
0,22 |
638 |
1,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
491.554 |
6,53 |
9.865 |
8,15 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
10.307 |
|
207 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
65.574 |
0,77 |
1.316 |
2,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54.514 |
10,15 |
1.046 |
9,30 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
92.716 |
3,72 |
1.861 |
5,26 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.654 |
4,45 |
395 |
5,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
54.009 |
6,12 |
1.036 |
5,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.011 |
70,92 |
161 |
81,82 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.252 |
|
25 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
700 |
|
14 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
28.999 |
1,30 |
582 |
3,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.721 |
1,25 |
155 |
2,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
470 |
|
9 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48.273 |
52,32 |
969 |
61,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.983 |
286,40 |
1.264 |
292,55 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
162.928 |
2,81 |
3.218 |
-1,05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10.040 |
3,61 |
202 |
5,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
131.461 |
|
2.638 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.711 |
11,17 |
255 |
12,83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10.730 |
5,20 |
215 |
6,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
153.991 |
1,33 |
3.091 |
2,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
685.017 |
469,11 |
13.748 |
477,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
113.306 |
3,26 |
2.274 |
4,84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
537 |
51,27 |
11 |
42,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
147.034 |
0,19 |
3 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
136.810 |
16,85 |
2.702 |
12,45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
60.997 |
5,14 |
1.171 |
4,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34.840 |
96,16 |
1 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
60.500 |
2,46 |
1.214 |
4,03 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
193.077 |
0,75 |
3.875 |
2,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.090 |
12,42 |
278 |
8,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
111.134 |
0,12 |
2.230 |
1,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.603 |
29,72 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.556 |
12,63 |
678 |
11,88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
73.898 |
|
1.483 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.394 |
8,15 |
27 |
8,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
42.134 |
|
846 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
166.579 |
12,15 |
3.343 |
13,86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
84.892 |
0,49 |
1.629 |
-0,31 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317.028 |
2,40 |
6.261 |
-1,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.066.145 |
6,44 |
21.398 |
8,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.974 |
4.080,00 |
361 |
4.400,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33.115 |
0,79 |
665 |
2,31 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.115 |
|
275 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
33.606 |
10,49 |
674 |
12,15 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18.987 |
2,01 |
381 |
3,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13.693 |
10,95 |
271 |
15,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.241.274 |
351,09 |
24.912 |
357,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.142 |
604,94 |
23 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271.294 |
|
5.445 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
77.500 |
1,04 |
1.555 |
2,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.075.689 |
1,35 |
21.589 |
2,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
66.633 |
25,98 |
1.337 |
27,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
159.200 |
30,71 |
3.195 |
32,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.500 |
37,80 |
1.134 |
39,88 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17.349 |
|
348 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
236.248 |
2,15 |
4.666 |
-1,69 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
60.773 |
0,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
75.878 |
33,46 |
1.523 |
35,41 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
176.179 |
8,15 |
3.536 |
9,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
51.706 |
6,89 |
1.062 |
8,48 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
12.660 |
|
254 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35.200 |
|
706 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.133 |
8,90 |
220 |
4,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95.395 |
1,29 |
1.916 |
2,85 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
267.751 |
15,26 |
5.194 |
13,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
473.562 |
10,96 |
9.504 |
12,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.389 |
1,89 |
209 |
3,48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.246 |
3,65 |
226 |
5,14 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42.171 |
|
846 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
17.349 |
101,69 |
343 |
94,32 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
654.344 |
5,68 |
13 |
8,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.219 |
43,90 |
66 |
47,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93.638 |
1,92 |
1.879 |
3,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160.000 |
|
3.211 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
|
10 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
17.200 |
|
345 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.553 |
9,45 |
208 |
5,58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.176 |
|
24 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
115.400 |
|
2.316 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
178.800 |
17,09 |
3.589 |
18,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
182.457 |
0,16 |
3.604 |
-3,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.734 |
151,01 |
95 |
156,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.108 |
6,23 |
143 |
7,58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
171.120 |
10,79 |
3.380 |
6,63 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
58.858 |
2,22 |
1.181 |
3,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.330 |
0,09 |
107 |
15,22 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
139.043 |
10,17 |
2.668 |
9,25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.531 |
19,97 |
168 |
15,86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
58.456 |
2,02 |
1.173 |
3,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
460.749 |
9,67 |
9.100 |
5,54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
39.481 |
19,35 |
792 |
21,10 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10.503.210 |
0,57 |
210.799 |
2,10 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51.204 |
42,13 |
1.028 |
44,24 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
36.627 |
3,79 |
730 |
9,46 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.382.338 |
1,89 |
27.744 |
3,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.983 |
|
200 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
39.427 |
15,33 |
791 |
17,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218.816 |
4,66 |
4 |
0,00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
17.117 |
6,20 |
344 |
7,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48.706 |
4,07 |
978 |
5,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.424.818 |
249,86 |
28.596 |
255,19 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98.726 |
4,06 |
1.981 |
5,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.203 |
17,76 |
64 |
20,75 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
336 |
13,51 |
7 |
20,00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15.194 |
991,52 |
300 |
1.011,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
932 |
|
18 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
96 |
140,00 |
2 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
48.143 |
3,88 |
966 |
5,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.874 |
2,50 |
491 |
-1,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.599 |
118,62 |
534 |
122,08 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
148.566 |
1,99 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
34.981 |
34,11 |
702 |
36,31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.692 |
2,63 |
54 |
5,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
58.000 |
248,66 |
1.164 |
254,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
553.400 |
56,59 |
11.107 |
58,98 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
72.726 |
25,60 |
1 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
250.278 |
9,02 |
5.023 |
10,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.187 |
6,67 |
1 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
90.084 |
8,48 |
1.779 |
4,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.230.653 |
5,88 |
104.984 |
7,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.616.246 |
8,53 |
52.508 |
10,18 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
115.000 |
35,29 |
2 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
318.026 |
0,09 |
6.383 |
1,61 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
401.966 |
11,87 |
8.067 |
13,57 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
10.672 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
112.300 |
61,12 |
2.254 |
63,62 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
10.101 |
0,59 |
203 |
2,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
506.700 |
20,82 |
10.169 |
22,65 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
222.042 |
94,68 |
4 |
100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.965.489 |
0,75 |
99.657 |
2,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
884 |
93,86 |
18 |
88,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
918 |
4,56 |
18 |
5,88 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
848.908 |
2,57 |
16.766 |
-1,28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.512 |
81,90 |
50 |
85,19 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
37.063 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
24.987 |
2,64 |
501 |
4,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24.558 |
0,95 |
493 |
2,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.297.041 |
2,08 |
206.662 |
3,63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
337.723 |
1,16 |
6.778 |
2,70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25.978 |
1,82 |
521 |
3,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
83.571 |
81,13 |
1.677 |
83,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.630 |
2,87 |
434 |
4,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.928 |
7,13 |
340 |
8,65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.267 |
1,89 |
226 |
3,67 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
545.505 |
8,43 |
10.774 |
4,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.506 |
1,66 |
271 |
3,44 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.812 |
6,40 |
214 |
2,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.700 |
|
456 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.438 |
|
89 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
79 |
27,42 |
2 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.178 |
24,00 |
23 |
22,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30.078 |
15,88 |
604 |
17,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
984 |
623,53 |
20 |
850,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
257.672 |
0,84 |
5.171 |
2,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
489.500 |
172,85 |
9.824 |
177,04 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
939 |
|
19 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
55 |
1,85 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
126.625 |
10,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
328.800 |
61,57 |
6.599 |
64,03 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
20.237 |
1,88 |
406 |
3,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.438 |
2,26 |
109 |
3,81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
87 |
|
2 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48.839 |
6,14 |
965 |
2,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30.526 |
1,73 |
613 |
3,20 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
11.979 |
2,60 |
240 |
4,35 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1.094.878 |
4,07 |
21.974 |
5,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.991 |
60,91 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
196.988 |
8,60 |
3.953 |
10,23 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.309 |
6,29 |
198 |
5,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
295.518 |
42,18 |
6 |
25,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.220 |
|
24 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
260 |
|
5 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.417 |
11,56 |
1 |
|
|