2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.508 |
16,98 |
2.059 |
48,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
816 |
68,25 |
224 |
108,41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
30.452 |
0,12 |
8.352 |
24,40 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.334 |
0,68 |
369 |
2,79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.670 |
|
458 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.678 |
8,12 |
460 |
34,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.944 |
0,54 |
10.956 |
25,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.099 |
6,01 |
576 |
31,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
118 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
889 |
167,77 |
244 |
232,88 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
605 |
7,27 |
167 |
9,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
344 |
4,56 |
94 |
30,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.014.880 |
1,58 |
277.818 |
26,15 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
76.378 |
70,91 |
21.142 |
345,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119.800 |
9,81 |
32.859 |
36,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.697 |
495,44 |
465 |
662,30 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
900 |
|
247 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.211 |
87,20 |
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.391 |
8,82 |
1.663 |
-1,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.540 |
2,24 |
2.068 |
27,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
267.742 |
116,64 |
73.436 |
169,19 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
190 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23.813 |
83,74 |
6.531 |
128,36 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
316.081 |
41,25 |
86.695 |
75,51 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
129 |
1,57 |
35 |
25,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.870 |
|
513 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
256 |
|
70 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.514 |
19,05 |
5.352 |
47,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.058 |
|
1.387 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.411 |
10,05 |
1.210 |
36,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.769 |
|
1.034 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 |
|
6 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.129 |
256,15 |
249 |
322,03 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
29.568 |
16,24 |
8.110 |
44,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
111.848 |
74,74 |
30.678 |
117,13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
136.592 |
1,59 |
37.464 |
26,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.662 |
19,17 |
1.004 |
48,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.420 |
31,41 |
4.144 |
18,37 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7.027 |
1,18 |
1.581 |
-8,88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.363 |
61,50 |
2.038 |
64,89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
976 |
|
268 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
438 |
25,86 |
121 |
61,33 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
54.327 |
11,24 |
12.221 |
0,21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.158 |
45,25 |
7.723 |
80,49 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.920 |
|
1.905 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.545 |
65,58 |
549 |
81,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.902 |
9,41 |
2.442 |
35,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.273 |
0,39 |
349 |
25,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.555 |
0,69 |
26.483 |
25,11 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
812 |
|
223 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
388.138 |
118,31 |
106.458 |
171,25 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
15 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301.624 |
109,53 |
82.729 |
160,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.100 |
2,50 |
1.125 |
27,44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.833 |
|
2.971 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.200 |
5,91 |
329 |
31,60 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.769 |
|
485 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
52.007 |
439,83 |
14.264 |
570,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
315 |
60,71 |
86 |
100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.361 |
135,70 |
2.038 |
140,78 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.137 |
32,40 |
481 |
19,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
20,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
53 |
1,92 |
15 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
406 |
112,57 |
115 |
173,81 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15.179 |
28,86 |
4.163 |
60,12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.461 |
7.589,47 |
404 |
7.980,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.666 |
194,57 |
1.280 |
266,48 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
13.500 |
|
3.703 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.782 |
7,25 |
2.683 |
33,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.420 |
230,22 |
3.681 |
310,26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.184 |
10,76 |
328 |
13,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.860 |
4,29 |
1.543 |
-6,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.196 |
76,38 |
877 |
119,55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
832 |
|
228 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.258 |
|
1.168 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
232.879 |
2,88 |
63.874 |
27,83 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.812 |
|
771 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.568 |
0,32 |
430 |
24,64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.040 |
|
285 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
25.000 |
|
71 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.634 |
7,22 |
10.322 |
33,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
41.300 |
|
11.328 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34.000 |
750,00 |
9.326 |
957,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39 |
14,71 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
40 |
8,11 |
11 |
25,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
843 |
|
231 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.780 |
12,52 |
400 |
1,27 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.171 |
|
595 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20.333 |
55,17 |
4.574 |
39,76 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
143.243 |
18,67 |
39.289 |
47,45 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12.896 |
0,27 |
3.537 |
24,63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.764 |
|
758 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256 |
5,79 |
71 |
34,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-9 |
|
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
117.470 |
100,10 |
32.220 |
148,64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
124.351 |
59,53 |
34.107 |
98,23 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
365 |
6,10 |
100 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
874.729 |
5,95 |
240 |
31,32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
17 |
70,00 |
5 |
100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.000 |
|
274 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
24,42 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
18,85 |
40 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.088 |
75,91 |
573 |
118,32 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
300 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.970 |
3,06 |
3.009 |
28,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
67.100 |
8,75 |
18.404 |
35,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
749 |
|
205 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.631 |
44,34 |
447 |
79,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.048 |
3,97 |
236 |
-6,37 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
58.461 |
0,07 |
16.035 |
24,34 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.157 |
|
317 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
18.400 |
|
5.047 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
760 |
|
208 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
102 |
|
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
55.608 |
12,41 |
15.252 |
39,68 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
941 |
|
258 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
585 |
|
160 |
49,53 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
750 |
|
208 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.345 |
14,94 |
2.563 |
42,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
234 |
110,81 |
64 |
166,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.269 |
183,74 |
1.445 |
253,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.996 |
|
822 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
124.771 |
14,03 |
34.222 |
41,69 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5.665 |
5,59 |
1.274 |
-4,85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.265 |
5,22 |
1.409 |
-5,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.048 |
6,27 |
1.674 |
8,49 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.412 |
2,69 |
387 |
27,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108.300 |
43,59 |
29.704 |
78,42 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
17.029 |
|
4.671 |
|
|
2025-05-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
|
|
20 |
-121,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
50 |
11,11 |
14 |
44,44 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
33.755 |
|
7.593 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.853 |
1,33 |
1.542 |
-8,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.257 |
642,99 |
5.830 |
823,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2.752 |
|
619 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
152 |
9,35 |
42 |
36,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
23,53 |
6 |
66,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.653 |
30,59 |
1.276 |
62,34 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.800 |
|
1.591 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
264 |
196,63 |
72 |
278,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
242 |
175,00 |
66 |
247,37 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
22.331 |
8,57 |
6.125 |
34,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.670 |
3,43 |
2.104 |
28,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40.398 |
6,99 |
11.080 |
32,95 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
112.263 |
4,09 |
30.791 |
29,33 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
34.511 |
2,56 |
9.553 |
4,70 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
192 |
8,47 |
43 |
-2,27 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.144 |
0,06 |
3.605 |
23,88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
54,55 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.150 |
4,91 |
15.555 |
-5,49 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.351 |
|
2.289 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
55.407 |
|
15.197 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.764 |
15,64 |
7.615 |
43,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
205 |
|
56 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18.530 |
17,96 |
5.082 |
46,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.485 |
14,66 |
5.070 |
42,50 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.365 |
573,61 |
1.184 |
877,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
357 |
20,20 |
80 |
8,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
806 |
6,33 |
221 |
32,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
19.500 |
|
5.348 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77.202 |
4,27 |
21.175 |
29,57 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.640 |
|
450 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.338 |
|
1.464 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.200 |
67,57 |
1.701 |
108,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.521 |
149,11 |
691 |
209,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.407 |
136,35 |
45.368 |
193,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.824 |
126,99 |
16.134 |
182,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.252 |
95,55 |
2.263 |
143,07 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.572 |
|
3.174 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.004 |
|
275 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.443 |
388,24 |
4.236 |
506,73 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.213 |
41,23 |
881 |
75,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.679 |
17,59 |
9 |
60,00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
395 |
6,76 |
108 |
33,33 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
1.064 |
|
292 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
611 |
147,37 |
137 |
124,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.340 |
|
1.465 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
179.276 |
7,59 |
49.172 |
33,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.283 |
12,62 |
3.918 |
39,94 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
879 |
|
198 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
45.994 |
276,41 |
12.615 |
367,74 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
3.800 |
|
1.042 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.381 |
23,35 |
1.750 |
53,37 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.219 |
|
499 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
808 |
|
222 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.481 |
317,06 |
5 |
400,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.408 |
0,01 |
12 |
22,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.412 |
2,59 |
3.017 |
-7,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
69,66 |
41 |
115,79 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.402 |
8,43 |
385 |
34,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.416 |
|
2.857 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.595 |
10,53 |
442 |
12,79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.608 |
|
445 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.149 |
80,69 |
1.383 |
62,90 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
28.350 |
2,15 |
7.776 |
26,92 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
8.746 |
0,32 |
2.399 |
24,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.195 |
0,92 |
876 |
25,50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.962 |
121,35 |
2.204 |
125,95 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.257 |
24,04 |
1.168 |
54,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.404 |
14,39 |
6.478 |
16,78 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.477 |
0,34 |
406 |
25,31 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29.241 |
65,01 |
8.020 |
105,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
53,85 |
5 |
150,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
26 |
|
7 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9.182 |
0,61 |
2.518 |
25,02 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
783 |
4,40 |
215 |
29,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.131.829 |
2,17 |
310.438 |
26,95 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.042 |
|
286 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
9.882 |
13,51 |
2.710 |
41,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
142.305 |
637,71 |
39.031 |
943,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
322 |
9,15 |
88 |
35,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.563.245 |
18,93 |
977.327 |
47,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.019 |
|
8 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.049 |
|
839 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
545.733 |
6,53 |
149.684 |
32,37 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
628 |
16,51 |
174 |
18,49 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
722 |
|
198 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
929.075 |
74,50 |
254.827 |
116,83 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2.025 |
|
555 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
135.372 |
8,64 |
30.452 |
-2,13 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
803 |
|
220 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.182 |
1,89 |
4 |
33,33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.293 |
45,23 |
948 |
38,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
884 |
25,21 |
242 |
56,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.498 |
9,57 |
1.237 |
-1,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
520 |
25,30 |
143 |
56,04 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
741 |
|
204 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.326 |
5,51 |
6.124 |
31,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.820 |
148,30 |
4.613 |
208,56 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
771 |
|
211 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7.000 |
16,67 |
1.575 |
5,07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.215 |
1,22 |
1.173 |
-8,79 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
10.879 |
|
2.984 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-10 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
189.974 |
139,04 |
35.573 |
47,71 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
21.573 |
6,48 |
5.917 |
32,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.493 |
18,41 |
1.506 |
47,12 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.989 |
14,56 |
820 |
42,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.968 |
159,97 |
540 |
222,75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.126 |
|
309 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
53.651 |
4,54 |
14.715 |
29,90 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.570 |
46,49 |
803 |
32,07 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.461 |
21,82 |
1.224 |
51,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41.900 |
|
11.579 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.271 |
|
351 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.300 |
|
5.057 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
6.000 |
|
1.646 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8.015 |
24,40 |
2.198 |
54,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31.913 |
1,88 |
8.753 |
26,60 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
429 |
|
118 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.028 |
5,76 |
282 |
31,31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.875 |
|
514 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.511 |
83,91 |
3.489 |
65,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.355 |
82,68 |
1.194 |
127,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.897 |
38,77 |
514 |
71,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.065 |
1,91 |
292 |
26,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.439 |
13,94 |
398 |
16,37 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.489 |
2,57 |
5.620 |
27,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
737 |
|
202 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.043 |
|
835 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.680 |
8,53 |
3.204 |
34,86 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.274 |
|
349 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.025 |
4,71 |
456 |
-5,60 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
2.000 |
|
549 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2.359 |
|
647 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
71.369 |
10,42 |
19.575 |
37,21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.644 |
13,69 |
451 |
41,07 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
232 |
0,43 |
64 |
26,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.477 |
|
1.228 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
105.762 |
1,84 |
29.276 |
3,97 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
11.719 |
11,58 |
3.244 |
13,91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.066 |
2,82 |
3.584 |
27,74 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
25.048 |
1,90 |
6.934 |
4,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
805 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.500 |
468,97 |
4.526 |
607,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.100 |
236,89 |
11.273 |
318,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.959 |
|
537 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
25 |
8,70 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
29 |
16,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.275 |
7,93 |
15.854 |
10,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148.000 |
99,46 |
40.593 |
147,85 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.156 |
6,22 |
2.534 |
8,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.746 |
0,59 |
2.698 |
2,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38.680 |
4,86 |
10.609 |
30,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
940 |
|
258 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.615 |
17,18 |
2.388 |
5,53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.508 |
|
339 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.816 |
37,40 |
4.064 |
70,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.434 |
22,93 |
2.313 |
52,77 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13.021 |
57,03 |
3.604 |
60,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.361 |
10,65 |
373 |
37,64 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.570 |
24,01 |
431 |
54,12 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
85.637 |
40,99 |
23.385 |
70,99 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
11.730 |
0,23 |
3.217 |
24,55 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
24.900 |
|
6.830 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
144 |
63,64 |
39 |
105,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.906 |
33,68 |
1.346 |
66,05 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.779 |
0,34 |
492 |
2,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
131.006 |
5,49 |
35.932 |
31,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.063 |
39,38 |
1.666 |
73,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.296 |
|
904 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.870 |
|
513 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.923 |
6,60 |
532 |
8,79 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12.607 |
198,96 |
3.148 |
277,34 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2.169 |
12,79 |
600 |
15,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
322.020 |
7,04 |
88.324 |
33,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.870 |
95,89 |
3.530 |
143,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.007.745 |
13,20 |
276.407 |
40,66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.907 |
|
797 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.545 |
36,00 |
424 |
69,20 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.035 |
4,23 |
284 |
29,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
484 |
7,32 |
133 |
33,33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
58 |
1,75 |
16 |
6,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
299 |
12,41 |
67 |
1,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.917 |
4,18 |
656 |
-6,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.400 |
149,15 |
8 |
300,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
756.203 |
5,05 |
207.417 |
30,53 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
507.352 |
15,72 |
139.157 |
43,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.287 |
1,98 |
7.484 |
26,72 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
820 |
|
225 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.225 |
7,33 |
610 |
33,48 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
23.886 |
971,12 |
6.551 |
1.231,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3.888 |
1,94 |
1.066 |
26,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.474 |
2,35 |
9.730 |
27,18 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
617 |
19,11 |
139 |
6,98 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6.488 |
|
-1.459 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
81.255 |
64,58 |
17.936 |
57,29 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.316 |
18,13 |
364 |
20,53 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
89.246 |
156,14 |
24.704 |
161,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
836 |
|
229 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
40.550 |
|
11.122 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.502 |
|
1.783 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
29.100 |
|
7.982 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
823 |
|
226 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.600 |
63,64 |
987 |
103,51 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
122.237 |
3,65 |
33.527 |
28,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.341 |
1.263,65 |
2.776 |
2.648,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.626 |
|
1.269 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.400 |
3.366,67 |
2.853 |
4.221,21 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65.096 |
32,51 |
17.855 |
64,64 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
984 |
7,89 |
270 |
33,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4.900 |
2,08 |
1.102 |
-8,01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.972 |
33,63 |
1.638 |
66,13 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.987 |
11,57 |
1.380 |
13,96 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
4.020 |
|
1.004 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
3,52 |
242 |
28,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.710 |
|
1.292 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.230 |
8,41 |
612 |
34,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.127 |
454,27 |
1.406 |
589,22 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
360 |
|
99 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
20,22 |
29 |
52,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.464 |
5,55 |
779 |
-4,88 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.125 |
27,46 |
3.874 |
56,15 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.754 |
|
755 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.519 |
31,86 |
417 |
63,78 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
19.926 |
|
5.465 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.716 |
1,78 |
386 |
-8,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.585 |
195,82 |
2 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
55.916 |
19,38 |
12.578 |
7,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
32,69 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53.711 |
|
14.732 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
144.200 |
16,67 |
39.551 |
44,97 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2.357 |
61,11 |
646 |
100,62 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
57.531 |
11,82 |
12.942 |
0,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
114.795 |
3,98 |
31 |
29,17 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.309 |
27,90 |
1.182 |
58,95 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
13.042 |
128,89 |
3.577 |
184,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
82,35 |
9 |
166,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
942 |
4,43 |
258 |
29,65 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.215 |
12,19 |
16.790 |
39,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94.965 |
6,67 |
26.287 |
8,90 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
21.953 |
285,21 |
6.077 |
293,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160.408 |
89,60 |
43.997 |
135,59 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
771 |
|
211 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
708 |
63,13 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.292 |
13,16 |
1.177 |
40,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.676 |
139,01 |
1.008 |
197,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.654 |
15,81 |
2 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
215 |
5,91 |
60 |
7,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
203 |
2,01 |
56 |
25,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3.386 |
|
929 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
74.317 |
41,63 |
20.572 |
44,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
86 |
|
24 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
10.186 |
|
2.794 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.970 |
2,49 |
5.218 |
27,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.357 |
340,71 |
4.927 |
360,47 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
79 |
|
22 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.294 |
277,26 |
355 |
372,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.402 |
49,47 |
388 |
52,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.987 |
5,24 |
447 |
-5,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.491 |
2,25 |
12.752 |
27,05 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
274 |
2,62 |
75 |
29,31 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.407 |
|
386 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
1.012 |
0,30 |
278 |
24,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16.744 |
23,44 |
4.592 |
53,37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
21.132 |
0,87 |
5.796 |
25,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.208 |
0,41 |
4.096 |
-9,54 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.800 |
|
1.865 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.491 |
30,55 |
8.089 |
62,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.258 |
|
345 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
388 |
91,13 |
106 |
140,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.395 |
36,92 |
1.205 |
70,20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38.040 |
0,03 |
10.434 |
24,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
317 |
85,38 |
87 |
132,43 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18.933 |
17,93 |
5.193 |
46,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.448 |
150,82 |
671 |
212,09 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
72 |
1.700,00 |
20 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.880 |
0,93 |
2.984 |
25,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.476 |
6,03 |
332 |
-4,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.535 |
0,66 |
421 |
25,30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
39 |
8,33 |
9 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.038 |
97,64 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
61 |
281,25 |
17 |
433,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.695 |
28,78 |
5.128 |
60,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.631 |
7,17 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
5 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.998 |
2,67 |
830 |
4,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.092 |
376,54 |
4.139 |
492,13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
414 |
18,29 |
114 |
46,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1.942 |
0,05 |
533 |
24,30 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
485 |
35,47 |
134 |
38,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.743 |
6,40 |
752 |
26,39 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
950 |
3,71 |
260 |
28,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
95.290 |
52,09 |
26.136 |
88,99 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
30.200 |
|
8.283 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23.224 |
31,86 |
6.429 |
34,62 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8.927 |
|
2.448 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.764 |
6,11 |
16.392 |
31,84 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.577 |
|
707 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.042 |
0,30 |
834 |
24,66 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.633 |
14,44 |
360 |
9,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
948 |
11,79 |
213 |
0,95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.587 |
30,30 |
435 |
62,31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.651 |
9,77 |
486 |
34,35 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
343 |
24,73 |
94 |
56,67 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14.262 |
12,08 |
3.208 |
0,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.121 |
|
310 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.521 |
426,31 |
1.240 |
556,08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.060 |
200,74 |
1.114 |
339,92 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
58.777 |
8,44 |
16.121 |
34,75 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.900 |
57,89 |
1.070 |
96,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
158 |
15.700,00 |
43 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
185 |
4,52 |
51 |
28,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.844 |
|
5.717 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.868 |
0,21 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.514 |
11,65 |
341 |
0,59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
233,33 |
3 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
599 |
59,31 |
164 |
100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
441 |
43,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.704 |
6,79 |
1.290 |
32,72 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.168 |
|
600 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.640 |
0,90 |
3.193 |
25,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.919 |
298,95 |
1.090 |
282,11 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.355 |
2,66 |
646 |
27,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.708 |
140,69 |
1.840 |
199,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9.090 |
4,02 |
2.493 |
29,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.600 |
|
713 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
31.000 |
|
8.503 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
3.550 |
|
974 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.119 |
49,81 |
855 |
86,27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
34 |
6,25 |
8 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.307 |
1.004,55 |
1.730 |
1.272,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.277 |
4,07 |
287 |
-6,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.719 |
9,67 |
1.020 |
36,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.867 |
3,98 |
4.078 |
29,18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
262 |
0,77 |
72 |
24,56 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17.334 |
22,17 |
3.899 |
10,08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
16.581 |
160,30 |
4.548 |
223,40 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.943 |
|
1.630 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
813 |
170,10 |
223 |
236,36 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.295 |
18,99 |
2.275 |
47,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.607 |
4,01 |
441 |
29,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
778 |
|
213 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.820 |
18,05 |
1.322 |
46,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.239 |
4,35 |
888 |
29,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
2 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
5.031 |
|
1.132 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.500 |
|
2.606 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.494 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
889 |
34,09 |
244 |
66,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
589.756 |
16,06 |
161.759 |
44,21 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
304 |
1.500,00 |
83 |
1.975,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.758 |
6,94 |
756 |
32,86 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
841 |
|
231 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.551 |
118,75 |
4 |
200,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
276.400 |
4,78 |
75.811 |
30,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.278 |
1,10 |
5 |
66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
6,25 |
38 |
-2,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.239 |
37,80 |
1.437 |
71,16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.567 |
0,42 |
2.371 |
2,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.715 |
13,41 |
745 |
40,91 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.680 |
10,96 |
3.977 |
-0,03 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.250 |
85,82 |
900 |
89,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
997 |
|
274 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.324 |
174,78 |
7.769 |
241,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84.855 |
4,70 |
23.274 |
30,10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
89.327 |
0,07 |
20.094 |
-9,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.803 |
191,80 |
1.317 |
262,81 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
582 |
20,75 |
161 |
23,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
484 |
|
133 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.780 |
65,77 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
490.045 |
0,63 |
134.410 |
25,04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
994 |
|
273 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
694 |
29,24 |
190 |
61,02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.226 |
|
3.902 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
975 |
18,76 |
270 |
21,17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.649 |
569,19 |
6.486 |
731,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.770 |
41,47 |
762 |
75,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
586 |
144,17 |
161 |
207,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.033 |
168,31 |
283 |
236,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.976 |
|
816 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
22.834 |
|
6.263 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
361 |
|
99 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
12.521 |
|
3.434 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
64.658 |
21,52 |
14.545 |
9,48 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.191 |
4,66 |
327 |
29,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
11.704 |
20,00 |
3.210 |
49,16 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
342 |
65,22 |
94 |
106,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21.203 |
8,94 |
5.869 |
11,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.068 |
47,93 |
567 |
84,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.735 |
|
1.299 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
335 |
|
75 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
517 |
15,14 |
142 |
42,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
143 |
57,14 |
39 |
95,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28.559 |
0,68 |
7.833 |
25,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
843.321 |
26,16 |
231.306 |
56,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.748 |
14,40 |
484 |
16,67 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
3.894 |
164,00 |
876 |
137,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
241 |
3,88 |
67 |
6,45 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10.600 |
|
2.907 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.714 |
|
1.293 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.376 |
0,23 |
8.332 |
24,55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.342 |
17,18 |
4.757 |
45,62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
42.813 |
6,24 |
11.743 |
32,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.296 |
46,90 |
516 |
32,31 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.399 |
|
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.056 |
|
564 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
334.289 |
41,76 |
91.689 |
76,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.286 |
|
964 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
25.398 |
19,75 |
6.966 |
48,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.680 |
33,82 |
3.204 |
66,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
419 |
1.396,43 |
92 |
1.433,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.415 |
9,84 |
2 |
100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
895 |
|
245 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.800 |
58,33 |
1.042 |
96,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
736 |
25,38 |
202 |
56,59 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
29.159 |
35,05 |
7.998 |
67,83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.292 |
64,52 |
5.566 |
104,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.028 |
38,81 |
561 |
240,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
247.246 |
4,11 |
67.815 |
29,36 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.575 |
16,68 |
1.479 |
5,12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
121 |
19,80 |
27 |
8,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.407 |
62,86 |
1.209 |
102,35 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
55.224 |
19,79 |
15.147 |
48,84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.818 |
|
499 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
15.141 |
|
4.153 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.501 |
9,72 |
415 |
12,16 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.229 |
45,91 |
894 |
48,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.887 |
1,28 |
2.674 |
-8,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
439 |
24,01 |
120 |
53,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
39 |
14,71 |
11 |
42,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.045 |
7,85 |
5.859 |
-2,85 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9.748 |
6,42 |
2.674 |
32,26 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
807 |
|
182 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
763 |
|
209 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
|
8.228 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
109 |
1,87 |
25 |
-7,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 |
12,50 |
2 |
100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
171 |
189,83 |
47 |
253,85 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
94 |
18,99 |
26 |
47,06 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.333 |
|
366 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.506 |
|
413 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
21 |
|
6 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
187 |
65,49 |
51 |
112,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.507 |
|
413 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.266 |
35,98 |
347 |
69,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
93 |
1.228,57 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.815 |
169,13 |
6.532 |
242,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10.402 |
1.490,52 |
2.853 |
5.087,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.918 |
42,81 |
531 |
45,60 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25.971 |
|
5.733 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.301 |
3,23 |
632 |
28,25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
4 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.755 |
9,28 |
688 |
55,43 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
54.200 |
|
14.866 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113.406 |
6,44 |
31.105 |
32,25 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.700 |
35,23 |
9.792 |
68,03 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
652 |
107,64 |
177 |
144,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.300 |
24,66 |
7.488 |
54,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.239 |
65,94 |
3.631 |
106,19 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.046 |
4,97 |
2.481 |
30,44 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.562 |
107,28 |
703 |
538,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
314.717 |
9,95 |
86.321 |
36,62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
80 |
42,86 |
22 |
75,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.236 |
41,97 |
613 |
76,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
1,20 |
23 |
27,78 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
23.000 |
|
6.308 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1.025 |
|
281 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.900 |
34,78 |
16.155 |
67,48 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.562 |
|
703 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
37.198 |
803,30 |
8.368 |
713,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
24 |
33,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318.413 |
679,45 |
87.334 |
868,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14.945 |
10,17 |
4.099 |
36,91 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15.257 |
206,00 |
4.185 |
280,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.742 |
155,19 |
1.849 |
217,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.401 |
|
665 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.080 |
1,69 |
314 |
49,05 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.124 |
|
308 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
85 |
107,32 |
19 |
90,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.468 |
17,44 |
403 |
46,18 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.000 |
|
274 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
17 |
750,00 |
5 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
45.638 |
13,52 |
12.518 |
41,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.600 |
1.220,00 |
1.810 |
1.545,45 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
72 |
|
20 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.189 |
1,51 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
361 |
|
99 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.087 |
17,01 |
245 |
5,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.622 |
501,38 |
719 |
648,96 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.266 |
37,76 |
347 |
71,78 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.540 |
0,06 |
422 |
24,48 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.162 |
|
2.239 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
823 |
35,58 |
185 |
22,52 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
102 |
2,00 |
28 |
22,73 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
762 |
|
209 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.832 |
12,84 |
1.762 |
1,62 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
53 |
|
15 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.154 |
4,87 |
591 |
30,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.109 |
1,66 |
4.967 |
26,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
171 |
1.325,00 |
47 |
2.200,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35.000 |
|
9.600 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16.907 |
144,50 |
4.680 |
149,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.784 |
10,12 |
489 |
36,97 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
21.332 |
876,74 |
5.905 |
1.354,19 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
45 |
|
12 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9.533 |
159,12 |
2.144 |
133,55 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
951 |
|
261 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
810 |
|
222 |
|
|