2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 794 |
|
97 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
750 |
7,45 |
24 |
−4,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 342 |
953,37 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 515 |
0,22 |
225 |
−3,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
808 632 |
29,73 |
27 979 |
25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
230,00 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 634 911 |
0,73 |
91 168 |
−2,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
389 366 |
265,83 |
13 472 |
252,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 894 |
4,68 |
273 |
25,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
978 704 |
3,49 |
33 863 |
−0,29 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
33 846 |
64,76 |
1 171 |
58,89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 176 |
14,62 |
105 |
−2,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 126 |
1,23 |
350 |
−2,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 144 |
|
455 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10 426 |
5,50 |
361 |
1,69 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 549 |
8,49 |
469 |
4,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
301 059 |
9,41 |
10 417 |
5,43 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
46 754 |
4,15 |
1 618 |
0,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
293 100 |
203,10 |
9 713 |
157,57 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
76 551 |
22,55 |
2 649 |
18,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 963 |
19,87 |
1 209 |
16,15 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
55 565 |
29,21 |
1 841 |
9,78 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37 115 |
0,45 |
1 230 |
−14,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 285 |
139,29 |
390 |
130,77 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 262 613 |
|
43 686 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48 480 |
28,59 |
1 677 |
23,95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
925 |
3,47 |
32 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
590 656 |
10,08 |
18 824 |
−0,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 800 881 |
3 451,76 |
132 |
4 266,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
229 673 |
3 358,41 |
7 320 |
4 982,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
333 328 |
85,10 |
11 533 |
78,36 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
194 |
198,46 |
7 |
200,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 474 |
4,09 |
174 |
−5,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 572 |
381,37 |
251 |
309,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51 900 |
48,71 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 376 366 |
621,18 |
48 |
683,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57 651 |
3,45 |
1 995 |
−0,35 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 204 |
4,77 |
230 |
−4,98 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 264 |
|
44 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 974 |
1,46 |
380 |
−2,57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
74 478 |
372,85 |
2 577 |
355,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
133 |
216,67 |
5 |
300,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25 432 |
4,04 |
880 |
0,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
172 888 |
4,06 |
5 982 |
0,25 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
170 125 |
33,30 |
5 886 |
28,43 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
99 |
22,22 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−201 |
|
−7 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 009 |
7,43 |
70 |
2,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
82 600 |
8,54 |
2 858 |
4,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
303 000 |
6,65 |
10 484 |
2,75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 965 |
|
65 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
24 367 |
0,19 |
875 |
13,49 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
8 082 |
|
280 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 560 |
11,22 |
178 |
22,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 923 |
|
136 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
64 931 |
19,62 |
2 247 |
15,24 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 574 |
5,84 |
227 |
1,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29 295 |
39,66 |
1 014 |
34,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
20 344 |
79,18 |
704 |
72,73 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 856 |
0,38 |
64 |
10,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
217 500 |
2 800,00 |
7 526 |
2 697,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
152 750 |
0,59 |
5 285 |
−3,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
245 776 |
72,86 |
8 504 |
66,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198 589 |
333,58 |
6 871 |
317,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
533 800 |
6,74 |
18 469 |
2,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
596 600 |
35,81 |
20 642 |
30,85 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
34 500 |
136,30 |
1 143 |
70,09 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 306 |
1,50 |
76 |
−13,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 931 |
5 772,28 |
205 |
6 733,33 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
1 509 150 |
58,06 |
52 134 |
64,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
191 933 |
95,61 |
6 641 |
88,48 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
353 362 |
11,52 |
12 226 |
7,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 736 180 |
16,85 |
95 |
11,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 396 |
0,29 |
48 |
9,09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
95 568 |
2,00 |
3 307 |
−1,72 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
79 325 |
|
2 629 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
271 |
|
9 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28 127 |
15,87 |
896 |
5,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 768 |
5,40 |
130 |
1,56 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19 471 |
0,70 |
674 |
−3,03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
450 850 |
2,64 |
14 941 |
−12,78 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
84 898 |
26,27 |
2 814 |
7,28 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18 035 |
4,33 |
575 |
−5,44 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19 583 |
|
777 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
166 147 |
|
5 295 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
125 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 246 |
58,52 |
43 |
53,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20 544 |
32,26 |
711 |
27,47 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6 531 |
|
206 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
37 100 |
4,77 |
1 284 |
0,94 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
40 098 |
1,25 |
1 387 |
−2,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
130 |
94,03 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
741 159 |
222,69 |
25 644 |
210,95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
42 |
44,83 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
39 400 |
100,00 |
1 363 |
92,79 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11 689 |
|
404 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
54 200 |
121,22 |
1 875 |
113,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 972 |
50,25 |
95 |
36,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 059 202 |
1,34 |
71 248 |
−2,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
57 744 |
2,57 |
1 840 |
−7,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
527 |
10,48 |
18 |
5,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
309 102 |
2,30 |
10 695 |
−1,44 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 830 900 |
1,15 |
97 949 |
−2,54 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12 140 |
6,09 |
420 |
2,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 437 |
|
361 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
190 472 |
|
6 590 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 573 128 |
48,26 |
158 233 |
42,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50 207 |
7,54 |
1 737 |
3,64 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
40 367 |
0,20 |
1 397 |
−3,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
58 008 |
14,58 |
2 007 |
10,46 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
82 327 |
0,87 |
2 849 |
−2,80 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
569 480 |
9,67 |
19 704 |
5,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 147 |
93,27 |
228 |
74,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 558 |
3,84 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 899 |
|
3 214 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19 634 |
18,13 |
679 |
13,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 500 |
9,62 |
944 |
−6,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
809 |
|
28 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 991 |
7,06 |
311 |
3,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10 400 |
15,56 |
360 |
11,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12 712 |
|
440 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 526 |
57,16 |
53 |
52,94 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8 339 |
2,33 |
289 |
−1,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14 344 |
100,76 |
496 |
93,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
102 700 |
155,47 |
3 553 |
146,22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
167 929 |
1,10 |
5 810 |
−2,58 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 253 |
|
216 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
93 900 |
70,11 |
3 249 |
63,87 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
30 000 |
215,79 |
1 038 |
204,40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 362 |
|
324 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418 030 |
6,73 |
14 464 |
2,84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
156 399 |
|
5 411 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4 810 |
|
173 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
642 247 |
1,85 |
21 284 |
−13,45 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
20 850 |
0,52 |
721 |
−3,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
152 900 |
79,67 |
5 286 |
74,08 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
73 671 |
4,25 |
2 808 |
10,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
121 900 |
63,19 |
4 214 |
58,12 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34 500 |
12,75 |
1 143 |
−4,19 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
360 |
|
12 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
410 |
134,29 |
14 |
133,33 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
78 820 |
|
2 727 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 081 |
17,28 |
107 |
12,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
141 243 |
12,27 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49 815 |
1,95 |
1 724 |
−1,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
27 358 |
1 155,53 |
947 |
1 112,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
175 |
177,78 |
6 |
200,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
12 793 |
1,27 |
443 |
−2,43 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 822 |
0,17 |
193 |
−15,04 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 819 |
|
325 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 711 |
31,08 |
128 |
26,73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
500 |
|
17 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 957 |
6,41 |
275 |
2,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−131 |
|
−5 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29 480 |
3 360,09 |
1 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48 908 |
15,84 |
1 692 |
11,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83 715 |
|
2 668 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 927 |
|
309 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 490 |
3 927,03 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14 666 |
285,95 |
486 |
230,61 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18 089 |
39,10 |
626 |
34,12 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8 100 |
1,25 |
280 |
−2,44 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
93 860 |
83,00 |
3 248 |
99,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
824 |
24,85 |
29 |
21,74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 075 |
1 135,12 |
69 |
1 033,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
210 090 |
82,42 |
7 269 |
75,79 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
219 694 |
0,05 |
7 601 |
−3,60 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
21 603 |
0,05 |
747 |
−3,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 891 |
1,85 |
204 |
10,33 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11 844 |
1,46 |
377 |
−8,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
251 563 |
36,01 |
9 |
33,33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29 283 |
302,07 |
1 013 |
288,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 189 |
8,36 |
526 |
4,37 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15 597 |
193,23 |
540 |
182,20 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
602 |
|
24 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 701 |
1 188,65 |
232 |
1 183,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
145 |
3,57 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
194 254 |
3,71 |
7 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30 560 |
10,16 |
1 057 |
6,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 163 |
88,40 |
248 |
82,96 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 819 |
1,23 |
340 |
−2,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 645 447 |
20,01 |
160 732 |
15,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
109 156 |
9,06 |
3 479 |
−1,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
30 000 |
|
1 038 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
63 678 |
4,90 |
2 203 |
1,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56 600 |
|
1 958 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5 340 |
3,53 |
185 |
−0,54 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
86 680 |
136,31 |
2 999 |
127,71 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
59 594 |
0,85 |
2 062 |
−2,83 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1 889 497 |
5,48 |
65 377 |
1,64 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 756 |
|
380 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
592 850 |
278,27 |
20 513 |
264,46 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
30 041 |
11,67 |
1 039 |
7,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7 300 |
19,67 |
253 |
15,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
633 |
4,63 |
22 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
250 751 |
61,01 |
8 678 |
55,16 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8 224 |
4,82 |
285 |
1,07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
36 124 |
|
1 409 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32 960 |
1,87 |
1 140 |
−1,81 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
252 138 |
|
8 356 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26 856 |
|
929 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
139 564 |
3,68 |
4 829 |
−0,10 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
30 000 |
76,47 |
994 |
49,92 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9 263 |
8,56 |
320 |
15,11 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
27 121 |
5,33 |
938 |
1,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
59 879 |
13,15 |
2 072 |
9,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 238 |
8,69 |
43 |
5,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37 986 |
|
1 314 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
43 679 |
292,44 |
1 511 |
278,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
125 543 |
0,34 |
4 344 |
−3,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125 845 |
0,34 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
112 232 |
96,87 |
3 577 |
78,44 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
224 |
47,37 |
8 |
100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 386 |
|
186 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32 025 |
|
1 108 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370 476 |
5,21 |
12 818 |
1,38 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
33 322 |
27,01 |
1 153 |
22,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
58 127 |
1,17 |
2 011 |
−2,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82 176 |
10,09 |
2 843 |
6,08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
522 |
3,16 |
18 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
452 334 |
14 691,82 |
15 651 |
14 257,80 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
866 646 |
0,56 |
29 986 |
−3,11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
198 |
30,26 |
7 |
20,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91 568 |
9,22 |
3 035 |
−7,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
72 729 |
6,00 |
2 318 |
−3,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 418 768 |
259,11 |
49 089 |
246,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 815 |
3,22 |
305 |
−0,65 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
300 271 |
1,36 |
10 389 |
−2,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
260 653 |
61,91 |
9 019 |
56,02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 752 |
5,13 |
423 |
−10,78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 780 |
1,83 |
96 |
−2,04 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
43 771 |
13,83 |
1 514 |
9,71 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
37 319 |
0,02 |
1 291 |
−3,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 305 |
44,37 |
424 |
30,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 350 |
|
704 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 168 |
132,87 |
72 |
97,22 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
22 420 |
11,88 |
776 |
7,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46 013 |
4,63 |
1 592 |
0,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
582 051 |
7,75 |
20 139 |
3,82 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
89 891 |
0,48 |
3 110 |
−3,18 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13 492 |
|
467 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
155 600 |
91,86 |
5 |
150,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
10 472 |
|
347 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−122 |
306,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
242 |
|
8 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50 952 |
2,72 |
1 624 |
−6,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60 608 |
3,05 |
2 097 |
−0,71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
86 392 |
2,46 |
2 989 |
−1,26 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27 031 |
69,32 |
935 |
63,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
40 200 |
1 016,67 |
1 391 |
977,52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
203 430 |
2,49 |
7 039 |
−1,25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
34 276 |
21,53 |
1 186 |
17,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39 213 |
|
1 357 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163 674 |
30,24 |
5 216 |
18,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80 772 |
0,43 |
2 795 |
−3,25 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 018 |
28,37 |
35 |
25,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 405 |
0,26 |
291 |
−3,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 300 |
5,06 |
1 221 |
1,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
306 466 |
14,69 |
10 604 |
10,51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
8 373 |
27,48 |
290 |
22,98 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25 344 |
286,28 |
877 |
272,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
198 291 |
1,77 |
7 |
−14,29 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 217 |
4,02 |
42 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
168 900 |
7,37 |
5 844 |
3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
197 900 |
2,81 |
6 847 |
−0,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 112 |
|
281 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
81 791 |
0,52 |
2 711 |
−14,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21 571 |
|
746 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
300 |
|
10 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
199 783 |
97,99 |
6 912 |
90,78 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
12 800 |
|
443 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
64 593 |
13,63 |
2 235 |
9,46 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
430 |
|
14 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
40 340 |
92,22 |
1 286 |
74,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 483 255 |
1,47 |
189 721 |
−2,23 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
493 884 |
4,28 |
17 088 |
0,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26 083 |
6,31 |
864 |
−9,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81 787 |
100,61 |
2 830 |
93,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
678 670 |
15,99 |
23 482 |
11,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
315 451 |
0,39 |
10 454 |
−14,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
412 694 |
26,58 |
13 153 |
14,73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 172 |
|
138 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87 913 |
22,13 |
3 042 |
17,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
136 916 |
27,25 |
4 737 |
22,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 821 |
0,88 |
1 966 |
−2,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 991 |
|
346 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 272 |
12,60 |
252 |
8,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
88 500 |
|
3 062 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
102 048 |
20,47 |
3 531 |
16,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51 524 |
0,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
5 000 |
|
173 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
286 398 |
|
10 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
180,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
463 619 |
208,67 |
16 041 |
197,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
8 953 |
0,29 |
310 |
−3,44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
246 527 |
44,82 |
8 530 |
39,52 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
9 516 |
32,59 |
329 |
28,02 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 800 |
8,88 |
131 |
4,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71 519 |
82,28 |
2 370 |
54,90 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 302 |
9,64 |
356 |
5,64 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
480,00 |
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
765 |
3,10 |
26 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27 379 |
42,21 |
947 |
37,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
128 700 |
1,98 |
4 453 |
−1,72 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
76 307 |
|
2 432 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 995 |
|
899 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16 081 |
1,41 |
556 |
−2,28 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13 200 |
|
9 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
774 |
24,44 |
27 |
18,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 401 |
5,22 |
187 |
1,09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 654 |
1,57 |
230 |
−2,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
79 541 |
2,19 |
3 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
31 600 |
|
1 093 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4 490 |
|
155 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3 729 |
0,46 |
129 |
−3,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−66 |
|
−2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
532 815 |
|
18 435 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
550 493 |
1,64 |
19 047 |
−2,06 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 247 |
2,63 |
43 |
0,00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9 661 |
12,82 |
347 |
27,68 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34 312 |
119,41 |
1 187 |
73,03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 000 |
33,33 |
35 |
30,77 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 289 |
1,62 |
425 |
−2,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 011 |
4,04 |
70 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 691 |
16,95 |
155 |
−0,64 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 011 |
0,30 |
36 |
16,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
390 |
15,04 |
13 |
8,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51 788 |
21,26 |
1 792 |
16,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
221 403 |
|
7 661 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6 423 |
|
213 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
291 |
31,08 |
10 |
42,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 245 |
15,40 |
251 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33 632 |
18,08 |
1 072 |
6,99 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82 432 |
54,08 |
2 852 |
48,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 600 818 |
0,18 |
55 388 |
−3,47 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34 035 |
12,64 |
1 178 |
8,48 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
73 361 |
53,45 |
2 538 |
47,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13 520 |
|
468 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 554 |
|
123 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
84 791 |
10,82 |
2 934 |
6,77 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 685 |
354,18 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
103 617 |
1,49 |
3 585 |
−2,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43 234 |
12,42 |
1 378 |
1,85 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43 834 |
7,53 |
1 517 |
3,62 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
523 290 |
0,07 |
18 106 |
−3,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 524 927 |
|
87 362 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
39 840 |
1,55 |
1 378 |
−2,13 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
8 698 |
0,78 |
301 |
−2,91 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 300 |
|
105 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 542 |
0,45 |
365 |
−3,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42 300 |
157,93 |
1 464 |
148,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33 900 |
|
1 173 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8 803 |
21,35 |
305 |
16,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
860 |
35,43 |
30 |
31,82 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
756 442 |
252,54 |
24 108 |
219,55 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
123 828 |
22,49 |
3 946 |
11,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10 749 |
2,98 |
370 |
20,20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
94 608 |
3,12 |
3 273 |
−0,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 157 |
86,59 |
75 |
80,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 199 526 |
0,66 |
214 504 |
−3,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55 223 |
1,60 |
1 911 |
−2,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31 335 |
110,32 |
1 084 |
102,62 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
221 618 |
|
7 668 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77 701 |
0,47 |
2 476 |
−8,94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
53 088 |
135,29 |
1 837 |
126,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 098 |
22,62 |
67 |
10,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 908 |
9,17 |
412 |
5,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
350 438 |
8,77 |
11 168 |
−1,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97 189 |
6,08 |
3 363 |
2,19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
378 179 |
437,64 |
13 225 |
463,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 693 |
1,42 |
301 |
−2,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
873 |
52,89 |
30 |
76,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53 117 |
77,20 |
1 838 |
70,72 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 909 |
1,86 |
481 |
−1,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 916 661 |
1,27 |
170 116 |
−2,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
43 286 |
3,18 |
1 498 |
−0,60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
69 080 |
1,11 |
2 390 |
−2,57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
162 643 |
5,36 |
5 627 |
1,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
281 599 |
28,36 |
9 743 |
23,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103 286 |
0,30 |
3 574 |
−3,35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1 210 |
|
42 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
26 600 |
2,70 |
920 |
−1,08 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 473 399 |
4,41 |
50 980 |
0,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 393 |
|
256 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
895 156 |
|
30 972 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 640 |
106,91 |
886 |
98,65 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
243 040 |
|
7 746 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12 140 |
|
420 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7 782 |
|
269 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 091 |
|
177 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
34 446 |
|
1 142 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
313 955 |
17,29 |
10 863 |
13,00 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
218 |
|
8 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20 780 |
47,38 |
689 |
25,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
23,33 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
5 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 728 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
233 |
585,29 |
8 |
700,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
331 173 |
1,04 |
11 459 |
−2,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 309 |
45,72 |
149 |
40,57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 192 |
|
353 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
118 400 |
|
3 773 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
87 |
|
3 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
850 |
|
29 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
85 848 |
207,82 |
2 970 |
196,70 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
154 110 |
|
5 332 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
75 049 |
1,47 |
2 597 |
−2,22 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
43 226 |
|
1 433 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100 000 |
|
3 460 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
169 100 |
|
5 851 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8 369 |
|
443 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−221 |
|
−8 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17 321 |
34,21 |
599 |
29,37 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21 687 |
|
750 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246 874 |
10,21 |
8 181 |
−6,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 213 245 |
9,16 |
41 978 |
5,18 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10 911 |
|
362 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55 966 |
|
1 784 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 045 |
9,62 |
313 |
5,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
117 812 |
|
3 755 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
12 415 |
17,76 |
430 |
13,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9 390 |
|
325 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
101 739 |
7,79 |
4 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7 521 |
|
260 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48 757 |
|
1 554 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 066 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97 233 |
0,15 |
3 222 |
−14,90 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33 292 |
99,64 |
1 104 |
84,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 616 |
13,69 |
91 |
9,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
128 413 |
6,35 |
4 443 |
2,49 |
|