2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 520 |
31,37 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
137 454 |
37,74 |
7 065 |
62,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
27 850 |
|
1 431 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 562 |
|
130 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
10 552 |
15,11 |
408 |
-20,82 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
4 686 |
81,77 |
241 |
114,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 036 |
|
619 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 102 |
1,88 |
352 |
-29,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 359 |
136,47 |
841 |
179,07 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3 946 |
|
203 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 163 |
13,87 |
1 756 |
34,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
31,78 |
9 |
60,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120 447 |
0,16 |
5 444 |
-9,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 568 |
1,14 |
3 731 |
-30,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
82 846 |
35,23 |
4 |
100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
775 |
24,40 |
30 |
-14,71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 041 |
3,71 |
272 |
-28,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22 052 |
6,60 |
852 |
-26,61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31 643 |
17,43 |
1 430 |
6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35 592 |
6,15 |
1 375 |
-26,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
487 243 |
0,65 |
25 044 |
18,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 309 |
15,19 |
376 |
35,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 163 |
300,29 |
214 |
375,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 422 |
3,17 |
381 |
21,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
10,13 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
9 780 |
|
503 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
240 |
52,87 |
12 |
100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
399 |
2,31 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4 242 |
|
218 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 118 |
6,94 |
571 |
26,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4 749 |
|
244 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
94 700 |
65,85 |
4 868 |
95,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 977 250 |
25,87 |
153 024 |
48,43 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
599 052 |
|
30 791 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 774 |
4,88 |
184 |
47,20 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4 093 |
|
210 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 458 |
|
229 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50 265 |
20,35 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 560 |
8,89 |
1 108 |
28,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
153 541 |
|
7 892 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
101 692 |
1,58 |
5 227 |
19,75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51 200 |
1,39 |
2 632 |
19,54 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
26 608 |
30,87 |
1 368 |
54,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 148 |
0,43 |
727 |
18,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
239 611 |
0,15 |
12 316 |
18,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 679 |
5,99 |
1 522 |
-3,85 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
309 862 |
39,95 |
16 |
66,67 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
44 475 |
3,55 |
2 286 |
22,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 661 |
84,97 |
798 |
27,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 480 |
53,74 |
796 |
81,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 693 |
6,80 |
241 |
26,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
303 540 |
8,37 |
13 720 |
-1,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 268 |
18,21 |
1 247 |
39,49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11 881 |
7,37 |
459 |
-26,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
175,62 |
23 |
266,67 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 442 |
45,04 |
336 |
31,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 219 |
6,89 |
1 502 |
26,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 022 |
28,64 |
772 |
51,67 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
223 803 |
1,77 |
11 503 |
20,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
170 |
14,09 |
9 |
33,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
47 153 |
1,30 |
2 424 |
19,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12 731 |
6,33 |
654 |
25,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141 068 |
104,79 |
7 251 |
141,51 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19 983 |
13,03 |
772 |
-22,18 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
371 237 |
10,66 |
14 345 |
-23,86 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 033 |
0,15 |
89 |
-13,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
117 021 |
28,68 |
4 522 |
-11,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 638 |
97,99 |
1 205 |
153,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 842 |
47,01 |
71 |
1,43 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
41 404 |
5,02 |
1 871 |
-4,74 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4 243 |
|
218 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
174 840 |
5,65 |
7 903 |
-4,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
63 510 |
1,27 |
2 454 |
-30,30 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
0,99 |
5 |
25,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 908 |
|
406 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
559 203 |
2,61 |
25 276 |
-6,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
961 |
12,79 |
49 |
32,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 650 |
10,76 |
346 |
0,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
897 |
|
46 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
276 |
46,81 |
11 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36 450 |
16,52 |
1 408 |
-19,82 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
64 750 |
1,95 |
3 328 |
20,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41 500 |
|
2 133 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
89 608 |
|
4 606 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 739 |
25,42 |
5 127 |
47,89 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10 663 |
53,05 |
412 |
5,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 136 816 |
2,92 |
418 232 |
21,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54 744 |
8,52 |
2 814 |
27,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 300 |
6,01 |
1 596 |
-3,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30 900 |
|
1 588 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 284 |
2,11 |
199 |
60,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
344 000 |
229,82 |
17 682 |
288,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
998 800 |
24,28 |
51 338 |
46,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 201 |
|
884 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
387 187 |
|
19 913 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
63 685 |
|
3 273 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
171 |
23,91 |
9 |
33,33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-30 060 |
-7,85 |
-1 545 |
8,73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
523 381 |
7,02 |
26 902 |
26,20 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
16 212 |
40,73 |
833 |
65,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 221 652 |
4,83 |
422 593 |
23,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
160 001 |
0,95 |
8 224 |
19,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38 324 |
6,16 |
1 970 |
25,17 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9 692 |
|
483 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
340,00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 899 |
9,87 |
303 |
29,49 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 345 |
3,02 |
378 |
21,61 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
95 772 |
103,12 |
4 923 |
139,51 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 664 |
|
86 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 522 |
15,58 |
2 012 |
4,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5 033 |
8,03 |
254 |
25,12 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
31 111 |
16,78 |
1 406 |
5,95 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
49 553 |
6,80 |
1 915 |
-26,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11 775 |
33,94 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 150 |
18,19 |
59 |
37,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 719 581 |
1,76 |
1 270 586 |
19,99 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3 864 955 |
251,64 |
149 342 |
141,94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
92 450 |
|
3 572 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27 155 |
13,36 |
1 049 |
-22,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
120 300 |
|
6 183 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4 909 |
|
252 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
239 |
|
12 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59 560 |
15,84 |
3 062 |
36,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
179 572 |
10,60 |
9 |
28,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14 100 |
256,87 |
545 |
146,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 366 980 |
7,96 |
173 063 |
27,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
103 079 |
11,95 |
5 298 |
32,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34 787 |
1,44 |
1 788 |
19,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 153 327 |
0,44 |
52 130 |
-8,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 946 |
10,27 |
1 196 |
-24,18 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
306 899 |
|
16 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
183 506 |
3,16 |
9 432 |
21,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 900 |
1,35 |
3 079 |
19,49 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18 275 |
8,26 |
965 |
29,22 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 864 883 |
3,80 |
95 855 |
22,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 452 |
|
229 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
6 407 |
58,94 |
329 |
88,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
236 |
402,13 |
9 |
350,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39 059 |
6,23 |
2 008 |
25,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
115 060 |
11,86 |
5 914 |
31,92 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 336 |
8,41 |
332 |
-1,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72 682 |
7,79 |
3 734 |
27,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
498 |
150,25 |
26 |
257,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 625 |
|
392 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 028 |
2,09 |
40 |
-30,36 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 100 |
57,14 |
57 |
60,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
36,36 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 394 |
4,95 |
174 |
24,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42 964 |
0,57 |
1 942 |
-8,83 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48 716 |
15,80 |
2 202 |
5,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6 533 |
54,01 |
252 |
5,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62 825 |
2,06 |
2 428 |
-29,77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
15,38 |
2 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64 500 |
176,82 |
3 315 |
226,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
15 |
87,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 937 |
28,79 |
100 |
52,31 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4 235 |
|
218 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257 837 |
2,55 |
13 253 |
20,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
372 519 |
25,01 |
19 147 |
47,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 828 |
340,51 |
197 |
429,73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
129 990 |
7,85 |
5 023 |
-25,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 969 |
|
204 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 574 |
3,42 |
81 |
21,21 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
250 |
|
13 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 250 |
30,62 |
64 |
56,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 787 |
3,77 |
92 |
21,33 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 000 |
100,00 |
44 |
72,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 529 |
11,37 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 442 087 |
7,45 |
1 616 123 |
26,70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
385 278 |
12,31 |
19 803 |
32,43 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
36 649 |
36,16 |
1 598 |
47,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 097 |
179,85 |
42 |
90,91 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
75 744 |
143,07 |
2 927 |
241,03 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4 587 |
14,28 |
177 |
-21,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19 173 |
2,68 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 227 |
48,51 |
474 |
75,56 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
337 997 |
|
17 373 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 457 |
18,83 |
332 |
40,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71 336 |
862,70 |
3 667 |
1 034,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 565 |
15,51 |
4 861 |
36,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551 100 |
16,12 |
28 327 |
36,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 000 |
|
308 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 920 658 |
|
150 122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
516 600 |
338,54 |
26 553 |
417,20 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
505 300 |
|
25 972 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 424 |
188,26 |
64 |
166,67 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 155 |
|
368 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
26,09 |
10 |
42,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 772 |
7,49 |
223 |
-25,91 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-18 114 |
|
-700 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
313 862 |
5,90 |
14 187 |
-3,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22 737 |
12,85 |
1 169 |
33,03 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 972 |
22,79 |
451 |
11,39 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
314 434 |
2,64 |
16 162 |
21,02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 725 |
|
243 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 465 |
|
236 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
65 854 |
25,81 |
2 545 |
-13,44 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
165 300 |
41,77 |
6 387 |
-2,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 679 |
|
241 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5 400 |
-6,90 |
-244 |
-15,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
146 400 |
2,95 |
6 410 |
11,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
9 212 |
15,31 |
473 |
35,92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87 798 |
0,49 |
3 968 |
-8,87 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 013 |
8,51 |
258 |
27,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
134 913 |
|
5 213 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22 846 |
26,64 |
1 174 |
49,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 832 |
11,35 |
380 |
-23,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154 642 |
1,42 |
7 949 |
19,59 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
36 007 |
111,58 |
1 851 |
149,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
420 528 |
|
21 615 |
|
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
242 |
9,01 |
14 |
18,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
122 168 |
18,41 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 000 |
130,77 |
308 |
172,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 900 |
15,22 |
817 |
35,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42 023 |
0,63 |
2 |
100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
20 726 |
12,48 |
1 065 |
32,63 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
106 771 |
0,84 |
5 488 |
18,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 039 702 |
1,31 |
53 437 |
19,48 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6 259 |
0,05 |
322 |
18,01 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
203 370 |
15,28 |
10 453 |
35,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 825 |
260,17 |
197 |
326,09 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24 032 |
1,82 |
929 |
-29,96 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
50 137 |
3,36 |
2 577 |
21,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
89 452 |
11,04 |
4 598 |
30,93 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 148 |
6,80 |
265 |
25,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6 415 |
49,92 |
277 |
48,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168 365 |
13,53 |
9 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
50 168 |
1,39 |
2 579 |
19,57 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4 250 |
|
218 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
38 374 |
|
1 974 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40 346 |
1,95 |
2 074 |
20,17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 226 |
1,71 |
834 |
20,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 075 774 |
0,78 |
106 695 |
18,83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
748 446 |
8,38 |
28 920 |
-25,43 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3 528 |
|
206 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 594 |
6,97 |
133 |
26,67 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
14 707 |
61,81 |
756 |
90,66 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5 363 |
|
276 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
393 |
1,81 |
20 |
25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75 368 |
0,90 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
69 205 |
20,96 |
3 557 |
42,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
799 |
|
41 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119 927 |
4,11 |
6 164 |
22,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
48 590 |
5,76 |
2 498 |
24,73 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
63 000 |
|
3 238 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
208 132 |
17,69 |
10 698 |
38,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
523 748 |
16,22 |
26 921 |
37,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 306 |
5,11 |
530 |
23,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83 212 |
3,23 |
4 277 |
21,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128 577 |
3,61 |
6 609 |
22,17 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
211 |
3,43 |
11 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 271 |
8,20 |
477 |
27,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190 250 |
0,14 |
9 779 |
18,08 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
42 496 |
1,76 |
2 184 |
20,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
84 020 |
48,81 |
3 798 |
34,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68 570 |
2,00 |
3 524 |
20,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
277 |
97,86 |
14 |
133,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
688 |
269,89 |
27 |
160,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
143 881 |
10,64 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 870 662 |
23,50 |
96 152 |
45,63 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4 500 |
|
231 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 635 |
4,87 |
1 832 |
23,63 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
945 |
12,50 |
37 |
-23,40 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62 897 |
26,56 |
3 233 |
49,22 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62 111 |
3,51 |
2 400 |
-28,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
522 |
1,75 |
27 |
18,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
798 017 |
7,41 |
41 018 |
26,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
221 951 |
3,77 |
11 408 |
22,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 578 |
1,29 |
544 |
19,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 976 |
31,77 |
1 027 |
55,45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
26 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 626 |
|
341 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
38 356 |
6,80 |
1 971 |
25,94 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18 909 |
88,83 |
972 |
122,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
469 900 |
127,33 |
24 153 |
168,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 030 |
|
413 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 560 |
1,48 |
251 |
-8,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
165 800 |
5,40 |
8 522 |
24,30 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
94 089 |
|
4 836 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
44 500 |
367,98 |
1 719 |
261,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 453 |
5,13 |
486 |
24,04 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
14 424 698 |
5,98 |
557 370 |
-27,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 381 |
95,65 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 262 |
14,94 |
65 |
36,17 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 403 |
|
226 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
163 000 |
|
8 378 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 371 |
260,79 |
53 |
147,62 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 571 |
147,79 |
61 |
71,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11 673 |
1,85 |
600 |
20,04 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
870 |
268,64 |
34 |
153,85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 769 631 |
1,72 |
142 359 |
19,95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24 470 |
|
1 258 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79 |
19,70 |
4 |
100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15 315 |
6,33 |
692 |
-3,49 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 468 |
150,51 |
57 |
75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
35 483 |
29,48 |
1 816 |
53,55 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
5 140 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 489 |
0,16 |
339 |
-9,14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76 149 |
3,53 |
3 914 |
22,08 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
327 076 |
253,60 |
16 812 |
316,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
111 800 |
5,08 |
5 747 |
23,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52 500 |
425,00 |
2 698 |
520,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
126 500 |
14,48 |
6 502 |
35,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
23 300 |
223,61 |
1 198 |
282,43 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8 770 |
|
396 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 703 |
2,55 |
710 |
-7,08 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 155 |
25,50 |
162 |
48,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
385 |
21,45 |
20 |
46,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
135 100 |
5 096,15 |
6 944 |
6 045,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
99 000 |
|
5 089 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 560 |
0,84 |
80 |
19,40 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
17 000 |
|
741 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 460 |
1,77 |
281 |
20,17 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2 998 |
0,54 |
168 |
12,75 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10 077 |
18,40 |
518 |
39,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 202 |
46,30 |
819 |
0,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 687 |
20,24 |
87 |
22,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 058 721 |
1,16 |
54 421 |
19,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
63 042 |
12,53 |
3 240 |
32,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
391 854 |
0,80 |
17 712 |
-8,58 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
66 |
1,54 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
92 860 |
108,79 |
4 197 |
89,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
150 498 |
1,51 |
7 736 |
19,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
89 222 |
2,13 |
4 586 |
20,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
43 686 |
1,87 |
2 245 |
20,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 042 |
28,38 |
413 |
51,28 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
150 960 |
|
7 759 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 419 |
90,02 |
124 |
125,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
74 325 |
0,53 |
2 872 |
-30,85 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
558 287 |
0,93 |
28 696 |
19,01 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12 174 |
0,40 |
626 |
18,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 369 376 |
13 878,93 |
70 386 |
16 383,61 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
83 |
196,43 |
3 |
200,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 409 |
43,02 |
895 |
68,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 246 |
|
218 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70 200 |
1 200,00 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
201 600 |
129,61 |
10 |
233,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 262 |
51,60 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 063 |
6,09 |
41 |
-26,79 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
5 941 316 |
13,36 |
305 384 |
33,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
209 387 |
1,04 |
10 762 |
19,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
20 815 |
176,98 |
1 070 |
226,91 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
69 573 |
0,05 |
3 576 |
17,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 733 |
13,33 |
440 |
2,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
737 |
|
32 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 831 |
3,48 |
332 |
62,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
47 573 |
1,39 |
2 445 |
19,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
76 677 |
1,29 |
3 941 |
19,46 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10 190 |
1,44 |
524 |
19,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 516 |
111,18 |
284 |
150,44 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4 000 |
|
206 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 339 |
194,93 |
52 |
104,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 880 |
2,46 |
227 |
-29,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
491 |
20,34 |
25 |
47,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 610 |
44,75 |
163 |
31,45 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29 044 |
2,57 |
1 493 |
20,91 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
152 960 |
17,23 |
5 910 |
-8,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 284 894 |
5,63 |
219 583 |
24,47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
17 111 |
2,49 |
880 |
20,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7 138 859 |
4,56 |
366 937 |
23,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 195 617 |
91,76 |
112 855 |
126,12 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
213 471 |
2,10 |
9 649 |
-7,41 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3 300 |
3,12 |
170 |
21,58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
374 773 |
513,27 |
19 263 |
623,36 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
19 245 |
5,79 |
989 |
24,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 226 |
1,71 |
834 |
20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17 555 |
|
902 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 051 |
8,90 |
414 |
28,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
198 498 |
4,59 |
10 202 |
23,35 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 801 |
4,12 |
542 |
47,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 811 |
|
1 635 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
12 417 |
2,37 |
638 |
20,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65 016 |
|
3 342 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 136 |
0,25 |
264 |
17,94 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15 049 |
17,11 |
774 |
38,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61 721 |
21,31 |
3 172 |
43,08 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
45 000 |
3,45 |
2 313 |
21,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 045 |
|
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16 417 |
1,74 |
844 |
19,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
18 240 |
40,26 |
938 |
65,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100 436 |
3,32 |
5 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
737 |
|
38 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
96 699 |
0,94 |
4 970 |
19,04 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
24 913 |
|
1 281 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 294 099 |
1,41 |
169 317 |
19,58 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
146 504 |
|
5 661 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19 761 |
7,30 |
893 |
-2,62 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15 774 |
6,70 |
713 |
-3,26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
270 192 |
39,73 |
13 888 |
64,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88 795 |
5,51 |
4 564 |
24,43 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13 004 |
|
668 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
495 199 |
|
25 453 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60 086 |
8,36 |
2 322 |
-25,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
2 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
18 943 |
25,51 |
974 |
48,10 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107 314 |
2,08 |
4 851 |
-7,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 667 |
|
4 609 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 570 |
118,43 |
1 057 |
157,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56 326 |
74,99 |
2 895 |
106,34 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7 900 |
|
394 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
221 196 |
55,59 |
11 369 |
83,46 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
294 384 |
46,68 |
15 131 |
72,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
71 362 |
32,21 |
3 668 |
55,95 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
146 317 |
21,42 |
7 521 |
43,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
911 792 |
22,77 |
46 866 |
44,76 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27 429 |
1,86 |
1 060 |
-29,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 726 |
|
346 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
185 404 |
17,55 |
7 164 |
-19,11 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3 741 |
167,60 |
169 |
144,93 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
19 958 480 |
12,64 |
1 025 866 |
32,83 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
11 315 984 |
28,78 |
581 642 |
51,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
279 811 |
10,14 |
14 382 |
29,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
163 642 |
|
8 411 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10 513 |
0,03 |
540 |
17,90 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
98 061 |
2,15 |
4 432 |
-7,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63 343 |
17,78 |
2 448 |
-18,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 313 694 |
915,78 |
170 323 |
1 097,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 376 |
4,16 |
71 |
22,81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44 571 |
1,21 |
1 722 |
-30,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
66 641 |
0,22 |
3 425 |
18,18 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6 000 |
|
262 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
292 |
|
19 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
320 037 |
6,66 |
20 130 |
53,91 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
6 100 |
7,02 |
314 |
26,21 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-49 973 |
|
-2 569 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 562 |
0,79 |
110 |
-13,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 149 |
21,23 |
315 |
44,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
19 930 |
2,79 |
1 024 |
21,18 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
32 500 |
|
1 620 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
408 897 |
21,19 |
21 017 |
42,90 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
28 182 |
1 614,23 |
1 089 |
1 082,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11 029 |
2,08 |
567 |
20,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 986 |
4,49 |
308 |
23,29 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
355 078 |
13,46 |
18 251 |
33,80 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
188 888 |
19,83 |
9 709 |
41,31 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1 092 |
|
56 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
28 505 |
1,91 |
1 465 |
20,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 879 |
6,96 |
1 382 |
26,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
720 |
9,76 |
37 |
32,14 |
|
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 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 026 |
8,69 |
413 |
28,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
153 810 |
60,84 |
7 906 |
89,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
117 245 |
1,35 |
5 299 |
-8,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18 683 |
4,42 |
722 |
-28,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104 330 |
16,80 |
5 363 |
37,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 549 |
25,21 |
645 |
47,94 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
11 457 |
2,63 |
589 |
20,99 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3 949 |
|
203 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
665 |
2,31 |
34 |
21,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42 404 |
71,25 |
2 180 |
101,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81 195 |
20,44 |
4 173 |
42,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 287 |
37,19 |
169 |
61,54 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4 415 |
|
227 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
63 290 |
2,23 |
3 253 |
20,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118 623 |
11,89 |
6 095 |
32,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
272 |
27,70 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
260 420 |
1,39 |
13 386 |
19,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
386 335 |
0,04 |
19 858 |
17,96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
836 |
4,89 |
43 |
23,53 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5 864 |
10,85 |
301 |
30,87 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 826 |
240,75 |
839 |
219,85 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
963 772 |
3,20 |
49 538 |
21,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 887 |
22,70 |
447 |
11,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
179 828 |
0,80 |
8 128 |
-8,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 362 |
21,74 |
1 098 |
43,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
582 |
19,75 |
30 |
38,10 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6 687 200 |
38,68 |
343 722 |
63,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 020 |
|
52 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 115 |
93,33 |
1 394 |
127,99 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
473 |
2,38 |
24 |
20,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
126,67 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
423 |
605,00 |
16 |
433,33 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4 528 |
|
233 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
273 |
259,21 |
11 |
150,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3 356 |
0,27 |
172 |
18,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27 159 |
8,60 |
1 049 |
-25,28 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
549 334 |
|
28 236 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
2 231 |
0,77 |
115 |
18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
246 908 |
|
12 691 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
667 073 |
47,80 |
34 |
78,95 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 320 |
3,36 |
273 |
21,88 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
10 835 |
10,73 |
557 |
30,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
574 |
497,92 |
26 |
525,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
156 000 |
40,67 |
6 800 |
21,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76 800 |
8,47 |
3 948 |
27,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149 408 |
160,59 |
7 680 |
207,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5 175 |
|
266 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 303 647 |
4,94 |
118 407 |
23,74 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
4 564 |
|
235 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 373 |
3,91 |
276 |
22,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8 719 |
|
565 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26 867 |
13,33 |
1 381 |
33,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87 237 |
11,82 |
4 484 |
31,88 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
51 253 |
12,10 |
2 634 |
32,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
378 089 |
9,80 |
14 609 |
-24,45 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
154 893 |
10,60 |
7 962 |
30,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
62 984 |
7,38 |
3 237 |
26,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
77 |
165,52 |
4 |
200,00 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7 527 |
0,01 |
387 |
17,68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19 780 |
13,74 |
1 015 |
37,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
581 526 |
6,93 |
29 890 |
26,09 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
544 213 |
|
28 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
656 707 |
8,75 |
33 755 |
28,23 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9 012 |
13,29 |
463 |
33,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
407 512 |
10,97 |
20 946 |
30,86 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1 025 676 |
9,62 |
46 361 |
-0,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
175 000 |
|
8 995 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
96 226 |
9,52 |
4 946 |
29,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
34 000 |
|
1 748 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
505 538 |
9,69 |
25 985 |
29,34 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
321 007 |
79,76 |
16 500 |
111,99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55 |
189,47 |
3 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 117 |
8,55 |
57 |
29,55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 916 |
24,78 |
510 |
47,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15 355 |
|
789 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 010 |
12,20 |
362 |
1,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 703 |
2 560,94 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249 497 |
7,24 |
12 824 |
26,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 792 |
10,07 |
195 |
29,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 782 |
15,04 |
69 |
-20,93 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 003 |
|
52 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 339 |
10,26 |
206 |
-23,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
7,89 |
5 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 348 |
|
378 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37 745 |
1,23 |
1 458 |
-30,34 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
14 560 |
10,50 |
748 |
30,31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
123 |
3,36 |
6 |
20,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20 131 |
1,27 |
778 |
-30,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178 395 |
10,88 |
9 |
28,57 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4 000 |
|
206 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
134 |
235,00 |
5 |
150,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30 272 |
12,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
665 876 |
43,18 |
34 226 |
68,83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97 848 |
10,82 |
3 781 |
-23,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 678 |
38,76 |
509 |
20,05 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
940 870 |
6,62 |
48 361 |
25,72 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
259 |
208,33 |
10 |
150,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 397 |
8,27 |
380 |
27,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
274 876 |
1,07 |
14 |
27,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 255 |
2,03 |
65 |
20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 191 |
2,39 |
884 |
20,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 556 |
122,90 |
234 |
162,92 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
252 700 |
27,76 |
11 422 |
15,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 300 |
664,71 |
67 |
842,86 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9 251 |
3,21 |
357 |
-29,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145 422 |
3,54 |
5 619 |
-28,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 554 |
31,92 |
80 |
54,90 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40 337 |
90,33 |
2 073 |
124,59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
369 569 |
164,01 |
19 |
200,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
117 819 |
9,06 |
5 325 |
-1,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 570 |
8,94 |
1 623 |
28,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 474 556 |
3,32 |
75 792 |
21,83 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 682 |
12,20 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 840 |
5,19 |
300 |
23,97 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
77 800 |
|
3 999 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
633 135 |
13,55 |
32 543 |
33,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 711 |
24,23 |
653 |
46,41 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
266 725 |
7,61 |
14 |
30,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
186 570 |
4,53 |
10 |
28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
157 100 |
1 967,11 |
8 075 |
2 339,27 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9 427 |
|
485 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
115 600 |
6 700,00 |
5 942 |
7 928,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
69 561 |
257,35 |
3 521 |
263,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 943 |
75,78 |
3 636 |
95,64 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 940 467 |
0,87 |
356 740 |
18,94 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
54 150 |
|
2 783 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
357 |
23,10 |
18 |
50,00 |
|