2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
878 |
240,31 |
41 |
207,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
216 |
468,42 |
10 |
900,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
21.811 |
151,51 |
1.015 |
130,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
507 |
|
24 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
95 |
102,13 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
773 |
0,26 |
37 |
0,00 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
7.426 |
8,25 |
346 |
-0,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.680 |
7,73 |
171 |
-1,16 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
914 |
0,33 |
43 |
-8,70 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
729 |
|
34 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.710 |
|
219 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
820 |
|
38 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11.505 |
1,41 |
535 |
-7,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
740 |
12,80 |
36 |
9,38 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18.264 |
3,78 |
850 |
-4,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
19.999 |
94,88 |
931 |
78,50 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26.580 |
6,23 |
1.237 |
-2,68 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
905.009 |
0,63 |
42.110 |
-7,81 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27.042 |
53,26 |
1.296 |
49,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.494 |
30,59 |
72 |
26,79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.530 |
1,81 |
748 |
-0,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57.094 |
0,41 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.298 |
24,26 |
1.038 |
13,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.957 |
6,83 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4.920 |
|
229 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12.800 |
387,80 |
616 |
435,65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.522 |
|
629 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.173 |
1,21 |
351 |
-1,68 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
45.641 |
|
2.124 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
387.150 |
20,94 |
18.014 |
10,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.311 |
50,25 |
340 |
37,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.628 |
13,02 |
175 |
10,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87.938 |
341,77 |
4.092 |
304,65 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
155.909 |
7,01 |
7.254 |
-1,97 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
25.319 |
7,08 |
1.178 |
-1,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
286 |
18,67 |
13 |
8,33 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12.280 |
0,11 |
624 |
5,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120.960 |
178,76 |
6 |
150,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.279 |
474,23 |
1.409 |
427,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.419 |
2,16 |
357 |
0,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.733 |
1,77 |
174 |
-6,99 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.779 |
0,43 |
269 |
-8,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
495.860 |
578,12 |
23.072 |
521,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.228 |
10,93 |
57 |
1,79 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
263 |
260,27 |
13 |
300,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.176 |
20,97 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871.505 |
1,02 |
40.551 |
-7,45 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.171 |
27,66 |
148 |
16,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
64 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.660 |
11,80 |
775 |
2,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.006 |
48,92 |
1.536 |
36,44 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
823.538 |
0,48 |
38.319 |
-7,94 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27.120 |
|
1.262 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
19.200 |
72,97 |
942 |
77,21 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.154 |
17,28 |
56 |
14,58 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14.380 |
70,93 |
669 |
56,67 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.951 |
14,72 |
649 |
5,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.777 |
115,03 |
1.432 |
97,25 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
63.916 |
14,86 |
2.974 |
5,24 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25.961 |
11,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.843 |
1,04 |
691 |
-7,51 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.983 |
4,56 |
1.208 |
-4,43 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.989 |
0,02 |
884 |
-8,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.831 |
0,08 |
6.739 |
-8,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.141 |
10,42 |
239 |
1,27 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20.711 |
6,10 |
964 |
-2,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.752 |
0,78 |
1.524 |
-7,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
23 |
4,76 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16.102 |
1,02 |
789 |
-1,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
696.408 |
119,13 |
32.404 |
100,75 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8.583 |
|
411 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
24.790 |
|
1.153 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
298.238 |
36,80 |
13.877 |
25,32 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
926 |
24,80 |
44 |
22,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.858 |
|
226 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.660 |
|
1.194 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.700 |
11,57 |
917 |
3,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12.026 |
|
560 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
16.296 |
|
758 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16.880 |
8,25 |
785 |
-0,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.916 |
885,62 |
3.393 |
804,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25.998 |
5,46 |
1.210 |
-3,43 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
21 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
126 |
11,50 |
6 |
20,00 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8.400 |
1.100,00 |
427 |
1.190,91 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
52.400 |
110,44 |
2.438 |
92,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.605 |
|
587 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15.004 |
32,85 |
698 |
21,82 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11.909 |
10,16 |
571 |
7,75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.962 |
13,57 |
231 |
4,07 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
23.481 |
9,15 |
1.093 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
75.699 |
0,07 |
3.522 |
-8,31 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8.906 |
1,00 |
429 |
-0,93 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.626 |
23,14 |
346 |
32,06 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.269 |
|
571 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.435 |
28,47 |
67 |
17,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
8 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
90.282 |
21,75 |
4.201 |
11,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
105 |
2.000,00 |
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.499.771 |
26,01 |
69.784 |
15,44 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
14.494 |
26,78 |
674 |
16,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
371.068 |
|
17.266 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.148 |
2,14 |
55 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.579 |
|
492 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
56.974 |
1,68 |
2.730 |
-0,51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.876 |
15,63 |
180 |
5,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.115 |
3,62 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35.014 |
14,12 |
1.629 |
4,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.512 |
|
629 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.146 |
2,59 |
472 |
-5,98 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
21.500 |
|
1.000 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
21.909 |
|
1.055 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
14 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
11.617 |
0,89 |
557 |
-1,24 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
670 |
|
31 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
77.307 |
125,73 |
3.597 |
106,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
146.575 |
95,66 |
6.820 |
79,28 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
9.691 |
83,16 |
451 |
67,91 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
250 |
29,53 |
12 |
22,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
761 |
97,66 |
35 |
84,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.563 |
2,00 |
305 |
-6,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
8,17 |
10 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.500 |
9,06 |
1.233 |
-0,08 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
54 |
1,89 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
141.730 |
51,03 |
6.595 |
38,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.543 |
54.434,78 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.974 |
1,07 |
324 |
-7,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.459 |
|
347 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
130.933 |
4,19 |
6.092 |
-4,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
183.649 |
100,37 |
8.545 |
83,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.493 |
0,20 |
349 |
-8,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67.766 |
10,39 |
3.153 |
1,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
122.229 |
0,42 |
5.687 |
-8,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.326 |
41,17 |
667 |
29,32 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
10.120 |
10,84 |
449 |
2,05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.701 |
104,33 |
498 |
87,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50.807 |
|
2.364 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
14 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
742 |
|
35 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.475 |
82,03 |
1.232 |
66,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107 |
|
5 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5.418 |
2,95 |
252 |
-5,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513.431 |
15,47 |
23.890 |
5,79 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
138 |
0,73 |
6 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.516 |
|
396 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73.108 |
5,62 |
3.521 |
3,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.749 |
70,15 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
163 |
10,14 |
8 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.338 |
|
621 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
109.480 |
5,14 |
5.094 |
-3,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
151.792 |
118,83 |
7.063 |
100,45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.279 |
89,35 |
640 |
85,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
2.300,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.000 |
|
233 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214.575 |
145,64 |
9.984 |
125,07 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
17.528 |
184,73 |
816 |
161,22 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16.000 |
18,52 |
744 |
8,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
785 |
102,32 |
37 |
100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
17.886 |
0,63 |
832 |
-7,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15.324 |
63,70 |
713 |
50,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.010 |
23,28 |
1.489 |
12,97 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.435 |
48,32 |
165 |
45,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
51,85 |
6 |
66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
5,36 |
5 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.656 |
|
217 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9.047 |
63,57 |
421 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
389 |
|
18 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.875 |
13,98 |
95 |
20,25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-78 |
|
-4 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2.329 |
47,13 |
112 |
45,45 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24.847 |
|
1.156 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
374 |
|
17 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.380 |
|
483 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260.143 |
277,41 |
12.042 |
244,03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
74.152 |
1.067,56 |
3.450 |
971,43 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.000 |
|
144 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.442 |
7,43 |
165 |
5,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80.165 |
|
3.730 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
63,64 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
155.101 |
9,92 |
7.217 |
0,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.583 |
|
213 |
|
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
145.703 |
13,25 |
6.599 |
1,13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
60.408 |
2,89 |
2.811 |
-5,74 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.398 |
|
173 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
169 |
|
8 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
422.918 |
335,00 |
19.678 |
298,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.682 |
14,17 |
1.566 |
11,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.767 |
16,28 |
687 |
6,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
722 |
55,27 |
34 |
43,48 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
43.882 |
12,75 |
2.042 |
3,29 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
273.900 |
|
13.123 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403.623 |
19,06 |
18.781 |
9,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.512 |
11,89 |
1.094 |
2,44 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
10.785 |
0,71 |
517 |
-1,53 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
684.838 |
2,83 |
31.866 |
-5,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.362 |
15,84 |
296 |
6,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12.028 |
427,54 |
560 |
403,60 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
621.573 |
|
29.780 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.133 |
|
53 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
701 |
31,52 |
36 |
40,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.489 |
21,35 |
69 |
11,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96.808 |
51,87 |
4.504 |
39,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
14.784 |
16,24 |
688 |
6,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76.500 |
123,03 |
3.560 |
104,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.705 |
5,05 |
2.964 |
-3,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.699.585 |
10,57 |
79.082 |
1,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.185 |
|
55 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
18.264 |
3,78 |
850 |
-4,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54.641 |
|
2.542 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.435.892 |
3,43 |
112.806 |
-5,28 |
|