2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3,844 |
5.06 |
376 |
20.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
111 |
11,000.00 |
11 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
714 |
1.71 |
64 |
18.87 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,405 |
3.92 |
125 |
22.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,798 |
10.78 |
176 |
27.74 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
348,076 |
1.41 |
34,049 |
16.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,664 |
7.60 |
554 |
23.94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
46,200 |
16.37 |
4,114 |
36.32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,491 |
2.49 |
2,102 |
17.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,583 |
0.11 |
350 |
15.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,576,821 |
3.53 |
154,245 |
19.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
93.62 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,030 |
5.17 |
359 |
23.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
800.00 |
89 |
1,000.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
3.77 |
5 |
25.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46 |
2.22 |
4 |
33.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
945 |
|
92 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
85 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
54,000 |
|
5,282 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
215,586 |
|
21,089 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,961 |
10.70 |
583 |
27.57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
941 |
237.28 |
92 |
300.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,152 |
4.23 |
308 |
19.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609,335 |
980.15 |
59,605 |
1,143.07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
56 |
|
5 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
83,018 |
11.76 |
7,393 |
30.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,472 |
23.23 |
398 |
44.73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,700 |
30.77 |
166 |
50.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,807 |
38.29 |
428 |
62.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
|
17 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,747 |
4.85 |
245 |
22.61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,944 |
41.71 |
1,509 |
65.90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
33.33 |
4,108 |
53.46 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
200 |
|
20 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3,351 |
17.87 |
328 |
35.68 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
25,048 |
|
2,129 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
66,372 |
20.71 |
6,082 |
30.15 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97,119 |
0.25 |
9,500 |
15.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,425 |
3.98 |
3,198 |
18.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,799 |
162.92 |
1,839 |
202.80 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
81 |
3.85 |
8 |
16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
741 |
14.18 |
69 |
30.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,195 |
16.59 |
410 |
34.43 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
26,036 |
3.81 |
2,547 |
19.47 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
17,169 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,608 |
10.10 |
646 |
26.67 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
2,164 |
|
212 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,528 |
44.28 |
3 |
200.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,067,718 |
5.43 |
104,444 |
21.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4,219 |
2.11 |
376 |
19.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,391 |
601.69 |
2,189 |
707.75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,783 |
1.68 |
468 |
17.04 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
|
51 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
621,018 |
218.18 |
60,748 |
266.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
76 |
5.56 |
7 |
16.67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
824 |
27.55 |
81 |
48.15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
211 |
2.93 |
21 |
17.65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
118.75 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,661 |
16.00 |
260 |
34.02 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
81,425 |
0.27 |
8 |
16.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,127 |
12.44 |
546 |
31.64 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
19,087 |
3.72 |
1,700 |
21.44 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
494 |
60.39 |
44 |
86.96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
240 |
142.42 |
23 |
187.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114,893 |
653.50 |
11,239 |
767.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,177 |
3.88 |
409 |
19.65 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
18,478 |
|
1,808 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,453 |
8.31 |
338 |
24.81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467,550 |
31.45 |
45,736 |
51.27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
83,993 |
95.88 |
8,216 |
125.47 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,144 |
154.03 |
210 |
194.37 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
6,331 |
208.68 |
619 |
255.75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,475 |
|
242 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,517 |
|
1,322 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615 |
66.22 |
60 |
93.55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100,850 |
277.25 |
9,865 |
334.20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
75 |
5.63 |
7 |
16.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,760 |
|
270 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
359,725 |
39.96 |
33,418 |
59.48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59,350 |
45.48 |
5,806 |
67.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
853 |
19.80 |
83 |
38.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,245 |
62.33 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,032 |
1.96 |
688 |
17.24 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
82,438 |
26.30 |
8,028 |
47.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
707 |
1.58 |
69 |
16.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39,314 |
51.81 |
3,846 |
74.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
17,925 |
9.04 |
1,753 |
25.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,969 |
27.59 |
264 |
50.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
484,602 |
18.51 |
47,400 |
36.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
217,791 |
5.75 |
21,304 |
21.70 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
170,000 |
39.23 |
16,629 |
60.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,113 |
8.91 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,837 |
19.58 |
1,677 |
40.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
264,564 |
1.46 |
25,880 |
16.76 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
681 |
18.43 |
63 |
36.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,849 |
2.52 |
2,039 |
18.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,191 |
0.78 |
508 |
16.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,786 |
7.33 |
1,740 |
23.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
527,635 |
2.15 |
51,613 |
17.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,602 |
37.39 |
1,820 |
58.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
698 |
21.18 |
68 |
41.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
226 |
14.72 |
22 |
46.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,200 |
|
1,585 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,864 |
32.67 |
182 |
52.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99,128 |
38.36 |
8,827 |
62.05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,267 |
219.75 |
222 |
268.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
372,443 |
161.50 |
36,432 |
200.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,605 |
|
3,385 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69,540 |
|
6,802 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
13,641 |
224.25 |
1,334 |
273.67 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-48 |
-83.89 |
-5 |
-84.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,752 |
53.23 |
245 |
80.15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
182,915 |
15,296.89 |
17,893 |
17,793.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,160 |
|
211 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
33.33 |
196 |
53.54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5,272 |
16.30 |
490 |
32.52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40,500 |
19.47 |
3,762 |
36.16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
55,324 |
5.73 |
4,927 |
23.83 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
742,825 |
221.79 |
72,663 |
270.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
982,934 |
48.80 |
96,151 |
71.24 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
56 |
|
5 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
861 |
50.00 |
84 |
75.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14,692 |
0.08 |
1,437 |
15.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78,663 |
44.47 |
7,308 |
64.61 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
33.33 |
3,913 |
53.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
361,523 |
143.27 |
35,364 |
179.98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
841 |
3.70 |
75 |
21.31 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-457 |
1,328.12 |
-42 |
2,000.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
7.81 |
6 |
50.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
108 |
|
11 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5,611 |
16.94 |
521 |
33.25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297 |
104.83 |
26 |
136.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,300 |
271.67 |
2,181 |
327.65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,807 |
|
372 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,759 |
|
1,933 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,351 |
1.81 |
132 |
17.86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
172,807 |
|
16,904 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,897 |
13.09 |
389 |
33.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
900.00 |
15 |
1,300.00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
33,390 |
|
3,102 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,430 |
0.27 |
433 |
15.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,922 |
0.36 |
2,222 |
14.36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
82,007 |
38.91 |
7,303 |
62.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49,557 |
126.24 |
4,848 |
160.45 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
38,657 |
239.13 |
3,781 |
290.60 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
500,000 |
|
48,910 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,538 |
509.96 |
2,205 |
601.91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,734 |
18.30 |
254 |
34.57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
416 |
21.28 |
37 |
42.31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,945 |
|
3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
60,254 |
9.54 |
5,894 |
26.07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11,114 |
119.17 |
1,032 |
149.88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12,046 |
0.67 |
1,178 |
15.83 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,478 |
5.04 |
230 |
19.79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7,725 |
2.12 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
19,808 |
2.72 |
1,938 |
18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
38,062 |
257.56 |
3,723 |
311.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
414 |
42.27 |
40 |
66.67 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
Call
|
|
54,000 |
|
5,282 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
151 |
2,057.14 |
15 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,195 |
2.03 |
1,486 |
17.47 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,076 |
|
497 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|