2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
815 |
2.369,70 |
10 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64.908 |
6,25 |
754 |
-14,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
103.011 |
17,10 |
1.196 |
-5,98 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
25.468 |
40,03 |
317 |
14,49 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
133.616 |
|
1.661 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73.739 |
1,90 |
917 |
-16,80 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5.879 |
31,79 |
73 |
12,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88.756 |
5,62 |
1.103 |
-13,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
141 |
-69,01 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.698 |
12,31 |
481 |
-8,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
854.571 |
23,27 |
10.622 |
0,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.113 |
10,65 |
424 |
-9,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
75.365 |
|
937 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
161.000 |
20,42 |
1.932 |
-3,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14.547 |
21,81 |
175 |
-2,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
131.384 |
6,22 |
1.673 |
-12,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
139.975 |
12,18 |
1.625 |
-9,87 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
36.538 |
17,72 |
454 |
-3,81 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
177.505 |
3,44 |
2.061 |
-16,90 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
29 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
176.537 |
133,90 |
2.194 |
91,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
236.799 |
|
2.749 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43.403 |
4,88 |
504 |
-15,75 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.451 |
171,13 |
30 |
130,77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
210.144 |
717,30 |
2.612 |
568,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
286.300 |
57,57 |
3.559 |
28,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.918.188 |
7,21 |
23.870 |
-12,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
959.863 |
|
11.931 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47.400 |
577,14 |
589 |
455,66 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2.000.000 |
100,00 |
24.860 |
63,34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181.370 |
88,39 |
2.254 |
53,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
31.798 |
11,77 |
395 |
-8,78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
285 |
301,41 |
4 |
200,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.039.554 |
4,32 |
37.782 |
-14,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.727 |
5,47 |
531 |
-13,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
136 |
|
2 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
230.647 |
42,44 |
2.867 |
16,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.908 |
348,94 |
24 |
283,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
76.370 |
6,70 |
949 |
-12,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.806 |
33,11 |
35 |
6,25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.522.274 |
16,50 |
17.674 |
-6,40 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
113.905 |
|
1.416 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
4.255 |
|
53 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
52,63 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
287.784 |
82,72 |
3.577 |
49,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
934.782 |
1.780,05 |
11.620 |
1.437,04 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
1.278.808 |
42,23 |
15.896 |
16,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126.100 |
23,99 |
1.567 |
1,29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.795 |
|
184 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
35.248 |
23,68 |
438 |
1,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.317 |
|
16 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
58.488 |
0,31 |
845 |
-30,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195.597 |
|
2.431 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
782.776 |
6,19 |
9.730 |
-13,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.518 |
0,16 |
162 |
-19,40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.477 |
0,24 |
31 |
-18,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
50.000 |
|
622 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
54.042 |
1,51 |
672 |
-17,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
273.460 |
1,55 |
3.399 |
-17,06 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-8.244 |
-5,72 |
-102 |
-23,31 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.381 |
6,78 |
54 |
-12,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.141 |
11,82 |
474 |
-8,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10.273 |
597,89 |
128 |
429,17 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
163 |
53,77 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.849 |
|
35 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.665 |
7,42 |
19 |
-13,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39.286 |
37,83 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.100 |
|
39 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.464 |
|
93 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57.700 |
|
717 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76.000 |
384,08 |
945 |
296,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
271.154 |
|
3.370 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527 |
808,62 |
7 |
|
|
2025-04-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
102.705 |
0,69 |
1.532 |
-6,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.173 |
|
-15 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154.761 |
19,92 |
1.924 |
-2,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111.188 |
492,69 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
462.085 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.273 |
0,68 |
103 |
-18,40 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
234.138 |
80,45 |
2.910 |
47,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.487 |
32,48 |
131 |
8,33 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
32.798 |
26,41 |
394 |
1,55 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.372 |
0,61 |
112 |
-18,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.233.000 |
48,06 |
28 |
22,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
64.240 |
3,91 |
746 |
-16,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
170.600 |
|
2.121 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
48.300 |
|
600 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.165.518 |
401,90 |
39.347 |
309,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
892.805 |
23,53 |
10.365 |
-0,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.402 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.559 |
3,58 |
144 |
-15,38 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
208.375 |
8,99 |
2.500 |
-12,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29.200 |
22,18 |
363 |
-0,28 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15.966 |
|
198 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
63.876 |
28,41 |
825 |
8,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28.650 |
57.200,00 |
344 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.942.281 |
1,23 |
57.380 |
-18,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.487.863 |
40,06 |
18.494 |
14,39 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17.670 |
14,06 |
205 |
-8,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.655 |
15,48 |
257 |
-5,88 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.944 |
2.147,25 |
-86 |
2.050,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.639 |
9,78 |
20 |
-9,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.492.735 |
22,17 |
17.331 |
-1,84 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2.486.800 |
12,09 |
30.911 |
-8,46 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
155.619 |
128,61 |
1.867 |
83,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.027.371 |
80,05 |
25.200 |
47,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.055 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
86.806 |
0,80 |
1.079 |
-17,71 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.961 |
|
186 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
752.400 |
13,26 |
9.352 |
-7,50 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
557.913 |
0,07 |
6.935 |
-18,28 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
35.248 |
23,68 |
438 |
-0,23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
58.556 |
2.046,48 |
1 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
772 |
|
10 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8.376 |
|
104 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
301.700 |
14,84 |
3.620 |
-7,63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.073.244 |
0,88 |
13.340 |
-17,61 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
274.615 |
1,08 |
3.188 |
-18,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20.092 |
4,36 |
250 |
-15,02 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
42.000 |
|
522 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
804.961 |
18,81 |
10 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.775 |
140,45 |
48 |
108,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
689.638 |
228,86 |
8.572 |
168,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.183 |
400,16 |
140 |
434,62 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1.312 |
300,00 |
16 |
300,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
54.723 |
9,50 |
635 |
-12,05 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
34.813 |
|
404 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
124.130 |
|
1.543 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
223 |
0,45 |
3 |
-33,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
16.504 |
186,93 |
205 |
166,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
189.507 |
4,57 |
2.356 |
-14,61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
384 |
64,10 |
5 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
476.044 |
111,26 |
6.006 |
75,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.955.141 |
45,30 |
24.302 |
18,67 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
144 |
|
2 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
54.272 |
7,19 |
675 |
-12,47 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
131.668 |
100,89 |
1.637 |
64,09 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
924 |
|
11 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.834 |
14,24 |
160 |
-6,47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.685 |
3,02 |
46 |
-16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.943 |
10,49 |
203 |
-10,96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
182.832 |
1,82 |
2.323 |
-14,73 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
820.550 |
17,81 |
10.199 |
-3,78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
70.835 |
|
880 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246.300 |
2.120,12 |
3.062 |
1.801,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16.199 |
154,14 |
201 |
107,22 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
50.350 |
1,67 |
585 |
-18,32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
59.601 |
6,15 |
715 |
-14,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.795 |
|
26 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
77.394 |
114,04 |
962 |
74,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.416.639 |
1,62 |
228.926 |
-17,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.300 |
22,49 |
513 |
4,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.000 |
5,47 |
344 |
-10,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
239.400 |
19,46 |
2.976 |
-2,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142.278 |
2,35 |
1.769 |
-16,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
282.500 |
72,89 |
3.511 |
41,23 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.010.577 |
0,49 |
12.127 |
-19,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
203.769 |
0,35 |
2.366 |
-19,39 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.919 |
6,02 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.280 |
1.121,60 |
352 |
902,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
46.139 |
19,43 |
574 |
-2,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-756 |
|
-9 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.291.529 |
585,81 |
65.774 |
460,10 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
857 |
21,91 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47.300 |
0,85 |
588 |
-17,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
150,00 |
0 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
63.000 |
|
731 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.342 |
1,87 |
190 |
-18,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.036.345 |
1,43 |
149.612 |
-17,16 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
42.000 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
688 |
269,89 |
9 |
300,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.487 |
778,80 |
31 |
650,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.193 |
45,50 |
189 |
18,99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.957 |
|
59 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
260 |
0,39 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.273 |
4,56 |
189 |
-16,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
260.525 |
188,31 |
3.238 |
135,49 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
14.835 |
10,94 |
184 |
-9,36 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.200 |
|
15 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
131.497 |
2,58 |
1.527 |
-17,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.733 |
33,23 |
46 |
9,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
592.136 |
18,43 |
7.360 |
-3,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
62.982 |
818,64 |
783 |
651,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43.149 |
108,77 |
518 |
67,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.946.447 |
2.245,51 |
36.624 |
1.816,48 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
42.480 |
|
528 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
107.317 |
1,06 |
1.633 |
5,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
847 |
311,17 |
11 |
233,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
402.312 |
8,54 |
5.001 |
-11,36 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
41.230 |
48,63 |
479 |
-17,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
700.693 |
4,73 |
8.710 |
-14,48 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
27.434 |
29,22 |
341 |
5,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
451.588 |
1,16 |
5.613 |
-17,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
531.992 |
47,62 |
7 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.200.525 |
4,43 |
39.783 |
-14,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
472.063 |
2,50 |
5.868 |
-16,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.660 |
395,26 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.634 |
95,92 |
20 |
66,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37.071 |
59,30 |
461 |
29,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.348 |
1,77 |
352 |
-16,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
254.733 |
4,74 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.449 |
2,96 |
110 |
-17,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
61.623 |
28,27 |
766 |
4,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
22,86 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.689 |
5,56 |
20 |
-17,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.899 |
23,63 |
198 |
1,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
914.720 |
4,56 |
11.370 |
-14,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24.418 |
22,25 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
191.019 |
2,86 |
2.374 |
-15,99 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41.243 |
0,91 |
513 |
-17,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.680 |
2,80 |
33 |
-15,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.829 |
144,92 |
72 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.172.745 |
7,21 |
13.616 |
-13,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
680.859 |
86,61 |
7.905 |
49,92 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
730.200 |
1,93 |
9.076 |
-16,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
117.029 |
21,42 |
1.359 |
-2,44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.914 |
0,47 |
148 |
-17,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
527 |
13,82 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
98.157 |
25,09 |
1.140 |
0,53 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
4.227.006 |
|
49.076 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
4.982.516 |
21,11 |
61.933 |
-1,09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51.800 |
17,46 |
644 |
-4,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
9.400 |
22,25 |
117 |
-0,85 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
387.891 |
49,66 |
4.821 |
22,24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.404.570 |
51,17 |
17.459 |
23,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
205.796 |
0,77 |
2.389 |
-19,02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
60.449 |
|
751 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
458 |
2,23 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.656.875 |
2,62 |
57.885 |
-16,19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
181 |
|
2 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
566.079 |
3,53 |
6.793 |
-16,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
214.838 |
21,31 |
2.670 |
-0,93 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
282.839 |
20,95 |
3.284 |
-2,84 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.250.492 |
1,75 |
26.128 |
-18,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
31.198 |
8,75 |
388 |
-11,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
92.345 |
905,50 |
1.148 |
725,18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
48.671 |
|
605 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
126.856 |
608,89 |
1.577 |
479,41 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28.600 |
|
355 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
52.322 |
250,97 |
628 |
182,43 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.315.565 |
0,61 |
16.352 |
-17,83 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169.180 |
8,26 |
1.964 |
-13,02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
23,81 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26.600 |
177,84 |
319 |
48,37 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
7.018.950 |
100,99 |
87.246 |
64,15 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
70.000 |
|
870 |
|
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
157.690 |
98,56 |
1.960 |
62,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
298.205 |
51,07 |
3.707 |
23,37 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
730.200 |
1,93 |
9.076 |
-16,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.297 |
|
-16 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
318.066 |
2.796,78 |
3.954 |
2.267,07 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12.949 |
70,49 |
161 |
39,13 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48.627 |
14,02 |
1 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.495 |
1,71 |
31 |
-16,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.131 |
19,81 |
13 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
26.215 |
88,80 |
326 |
54,03 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.204 |
8,66 |
14 |
-18,75 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
661 |
10,72 |
8 |
-12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.688 |
10,12 |
33 |
-10,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.091.095 |
27,19 |
75.712 |
3,88 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
471 |
2,17 |
6 |
-28,57 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
42.708.890 |
2,75 |
530.872 |
-16,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.254 |
|
475 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.046 |
4,91 |
12 |
-14,29 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
171.808 |
0,53 |
2.062 |
-19,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
384 |
64,10 |
5 |
33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-247 |
|
-3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.661 |
2,69 |
207 |
-15,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.300 |
136,87 |
29 |
100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
94.762 |
27,21 |
1.178 |
3,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
84.788 |
3,37 |
1.054 |
-15,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
114.413 |
0,37 |
1.328 |
-19,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
94 |
161,11 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
17.429 |
24,83 |
217 |
1,89 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.625 |
62,45 |
120 |
32,22 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14.130 |
12,95 |
215 |
18,13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
310 |
0,65 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.874.056 |
90,77 |
73.015 |
55,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
192.673 |
38,33 |
2.237 |
11,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.457 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.523 |
4,24 |
145 |
-16,18 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.428 |
|
130 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
845.321 |
53,53 |
10.507 |
25,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19.664 |
5,82 |
228 |
-14,93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.047 |
15,82 |
12 |
-7,69 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
173.682 |
|
2.016 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12.763 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.270 |
|
190 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
124.226 |
885,92 |
1.544 |
487,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.870 |
14,53 |
309 |
-6,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
652.216 |
1,80 |
8.107 |
-16,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
59.774 |
|
743 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.699 |
113,25 |
183 |
75,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
10.042 |
0,03 |
121 |
-19,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.519 |
113,37 |
93 |
75,47 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
616.808 |
29,38 |
7.667 |
5,67 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
214.810 |
44,16 |
2.578 |
15,92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
48.256 |
|
600 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.399 |
21,23 |
16 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.621 |
199,08 |
20 |
233,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79.500 |
2,58 |
988 |
-16,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.304 |
42,46 |
73 |
15,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
143.214 |
146,92 |
1.780 |
101,81 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
30.412 |
100,24 |
378 |
63,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.150 |
111,81 |
114 |
73,85 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
18.468 |
|
214 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
5 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.697 |
129,86 |
426 |
85,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.560 |
|
18 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
8.906 |
32,89 |
107 |
7,07 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
586.325 |
6,19 |
7.036 |
-14,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
83 |
15,28 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.520 |
77,51 |
218 |
44,67 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
39.809 |
|
495 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
199.658 |
3,42 |
2.482 |
-15,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.184 |
2.590,91 |
15 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
7.064 |
22,70 |
85 |
-1,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.595 |
33,58 |
82 |
8,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
968 |
2,22 |
12 |
-14,29 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.830 |
|
35 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
4.667.208 |
45,30 |
58.013 |
18,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.313.812 |
584,91 |
27.766 |
450,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
547.394 |
5,52 |
6.569 |
-15,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
9.500 |
|
118 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
223.042 |
0,15 |
2.677 |
-19,45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
86.575 |
|
1.076 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.807.707 |
6,31 |
22.470 |
-13,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
137.225 |
19,06 |
1.593 |
-4,32 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.474.773 |
|
17.122 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.135 |
26,40 |
101 |
4,12 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
40.527 |
1,36 |
504 |
-17,27 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
77.150 |
4,97 |
959 |
-14,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
136.600 |
|
1.586 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
206 |
|
3 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
86,67 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.379 |
123,75 |
67 |
83,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
96.538 |
6,05 |
1.200 |
-13,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14.241 |
16,02 |
171 |
-7,10 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64.048 |
15,98 |
744 |
-6,78 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
14.933 |
42,76 |
186 |
16,35 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
100.214 |
16,27 |
1.246 |
-5,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
60.699 |
1,34 |
754 |
-17,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
454 |
|
6 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62.803 |
|
781 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
60.256 |
37,40 |
749 |
12,14 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
59.872 |
0,16 |
744 |
-18,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.752.838 |
1,81 |
31.960 |
-18,20 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
47.147 |
6,21 |
547 |
-14,66 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10.777 |
6,51 |
129 |
-14,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.389 |
546,05 |
17 |
466,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
347.909 |
|
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.410 |
10,26 |
265 |
14,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91.810 |
144,82 |
1.141 |
100,18 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.699.563 |
0,85 |
21.126 |
-17,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
289.714 |
12,10 |
3.601 |
-8,44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
48.169 |
11,12 |
599 |
-7,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.930 |
|
111 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
109.886 |
26,08 |
1.319 |
1,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
41.308 |
103,33 |
513 |
66,02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
77.507 |
|
963 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
112.000 |
|
1.392 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
617.844 |
1.394,33 |
7.414 |
1.103,57 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
101.211 |
64,94 |
1.258 |
34,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.909 |
37,59 |
243 |
10,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.037 |
4,43 |
13 |
-20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
270.675 |
37,52 |
3.364 |
12,32 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
99.500 |
0,20 |
1.155 |
-19,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
164 |
|
2 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
29.428 |
25,86 |
425 |
17,40 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
745.598 |
28,23 |
8.656 |
3,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
4 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.932 |
|
275 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
6.654 |
170,71 |
80 |
119,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
677.355 |
12,69 |
8.420 |
-7,97 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26.829 |
|
333 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
68.322 |
|
849 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35.169 |
4,80 |
437 |
-14,31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
158.674 |
12,11 |
1.842 |
-9,93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
35.424 |
1,77 |
440 |
-16,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
216 |
10,20 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
362,50 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.843 |
|
334 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
265.253 |
1,47 |
3.503 |
0,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153.349 |
66,61 |
1.780 |
33,94 |
|