2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.730 |
|
209 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
886 |
11,87 |
44 |
10,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.634 |
7,16 |
2.221 |
6,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
73,11 |
12 |
83,33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.711 |
1,87 |
185 |
-1,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
254.800 |
13,29 |
14.271 |
12,11 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
105.659 |
|
5.980 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.966 |
|
558 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
35.751 |
|
2.003 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14.889 |
|
834 |
|
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
33 |
50,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
259.311 |
|
14.532 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
460.135 |
|
26 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.002 |
|
224 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.792 |
14,54 |
941 |
13,51 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.615 |
8,06 |
3.005 |
6,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
21.290 |
612,76 |
1.193 |
605,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
644 |
87,21 |
36 |
89,47 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.119 |
|
567 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.150 |
|
235 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.269 |
43,39 |
71 |
42,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.838 |
6,30 |
815 |
1,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
421,17 |
40 |
471,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.482 |
21,28 |
821 |
17,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.280.317 |
1,97 |
71.749 |
0,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350.844 |
16,61 |
19.661 |
15,46 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
37.739 |
30,64 |
2.115 |
29,30 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
81.925 |
|
4.079 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19.946 |
0,80 |
1.096 |
-3,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
8 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.708 |
115,79 |
432 |
113,37 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.848 |
25,40 |
384 |
23,95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.970 |
2,98 |
2.800 |
1,97 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.352 |
3,03 |
507 |
13,20 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
249.874 |
20,59 |
12.441 |
17,32 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
144.954 |
10,65 |
8.123 |
9,56 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106.591 |
13,32 |
5.973 |
12,21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18.678 |
3,47 |
1.038 |
3,39 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
366.759 |
70,28 |
20.553 |
68,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43.246 |
249,97 |
2.448 |
307,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97.517 |
0,55 |
5.465 |
-0,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.554 |
5,34 |
2.329 |
4,30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
91.235 |
7,17 |
5.113 |
6,10 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
27.842 |
0,71 |
1.560 |
-0,26 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.431 |
15,79 |
188 |
10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14.622 |
|
728 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
54.004 |
84,29 |
3.057 |
114,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
175.394 |
12,68 |
9.829 |
11,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.500 |
19,67 |
981 |
18,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
108 |
4,85 |
6 |
20,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
208.716 |
23,41 |
11.696 |
22,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
174.754 |
0,12 |
9.793 |
-0,87 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
96.359 |
28,44 |
4.798 |
24,95 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22.571 |
36,61 |
1.240 |
30,39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51.587 |
537,11 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222.739 |
2.321,08 |
12.482 |
2.300,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.389 |
1.709,85 |
134 |
1.800,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
210.007 |
64,26 |
11.769 |
62,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.734.906 |
13,50 |
97.224 |
12,37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747.378 |
7,17 |
37.212 |
4,26 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.730 |
54,07 |
321 |
52,86 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.268 |
66,78 |
239 |
65,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.391.200 |
6,81 |
77.963 |
5,76 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
244.023 |
998,21 |
12.150 |
1.543,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.377 |
24,09 |
413 |
22,92 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
123.411 |
8,31 |
6.916 |
7,23 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-2.928 |
-98,28 |
-164 |
-98,30 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10.648 |
|
597 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.821.284 |
72,04 |
101.948 |
70,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
89 |
|
4 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42.298 |
28,25 |
2.324 |
22,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62.319 |
11,64 |
3.103 |
8,61 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
41.868 |
9,83 |
2.085 |
6,82 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
61.942 |
84,00 |
3.471 |
82,20 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.627 |
25,65 |
371 |
24,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.829 |
141,61 |
102 |
142,86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46.778 |
|
2.570 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
90 |
|
5 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.923 |
17,28 |
500 |
16,28 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
47 |
|
3 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.417 |
|
197 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.310 |
|
242 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.297.907 |
47,95 |
184.815 |
46,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
58.275 |
8,42 |
2.902 |
5,49 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
81.900 |
135,61 |
4.500 |
135,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
174.198 |
|
9.762 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
631 |
2,10 |
35 |
2,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
37.050 |
59,48 |
2.076 |
57,99 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54.596 |
14,93 |
3.060 |
13,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
698.265 |
9,37 |
39.133 |
8,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.198 |
68,47 |
347 |
66,83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.743 |
|
546 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
58.891 |
19,44 |
3.300 |
18,71 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49.990 |
21,14 |
2.801 |
19,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101.957 |
1,80 |
5.076 |
-0,96 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
202.195 |
|
10.067 |
|
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
374.557 |
6,11 |
20.990 |
5,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.494 |
25,60 |
980 |
24,37 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
19.890 |
|
1.115 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.358 |
5,60 |
76 |
5,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
165.819 |
4,52 |
9.292 |
3,49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.514 |
1,86 |
474 |
-1,05 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30.982 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.890 |
84,82 |
1.059 |
113,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213.935 |
4,98 |
12 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.597 |
6,20 |
314 |
5,03 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.890 |
121,63 |
166 |
172,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.000 |
4,59 |
2 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
10,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.743 |
23,00 |
266 |
21,56 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
229.281 |
0,82 |
11.416 |
-1,92 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
208 |
131,11 |
12 |
120,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
150.975 |
17,47 |
8.461 |
16,30 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.210 |
2,89 |
66 |
-1,49 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26.609 |
16,11 |
1.491 |
14,96 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4.654 |
15,97 |
261 |
14,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.998 |
8,94 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20.203 |
0,19 |
1 |
0,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
22.111 |
|
1.101 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.178 |
|
514 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
102.356 |
53,61 |
5.736 |
52,11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
118 |
5,36 |
7 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7.603 |
4,80 |
426 |
3,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.480 |
51,15 |
251 |
50,30 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
14.700 |
13,95 |
824 |
12,74 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
26.194 |
5,84 |
1.468 |
4,79 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
55.214 |
278,67 |
3.125 |
341,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.000 |
25,00 |
2.499 |
29,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.655 |
24,31 |
946 |
28,92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137.600 |
1,85 |
7.711 |
0,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.797 |
12,65 |
4.584 |
11,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.783 |
|
660 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.379 |
10,17 |
357 |
9,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.142 |
1,41 |
1.465 |
0,41 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.184 |
26,44 |
214 |
55,07 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25.902 |
57,92 |
1.466 |
84,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28.356 |
36,52 |
1.589 |
35,23 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.052 |
0,26 |
3.737 |
-2,48 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.122 |
|
1.848 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.242 |
5,12 |
574 |
3,99 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
143 |
5,15 |
8 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.557 |
1,12 |
536 |
0,19 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.486 |
|
420 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
409.916 |
17,12 |
22.972 |
15,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
231.066 |
916,84 |
13.067 |
916,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77.669 |
22,23 |
4.353 |
21,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.952 |
11,22 |
2.127 |
10,10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2.301 |
-22,34 |
-129 |
-23,35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.436 |
1,00 |
2.710 |
-1,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.900 |
|
723 |
|
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
24.298 |
35,19 |
1.362 |
33,82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.254 |
1,37 |
294 |
0,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
484.786 |
10,59 |
27.167 |
9,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.828 |
|
1.223 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4.805 |
14,60 |
264 |
9,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.546 |
50,54 |
87 |
48,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-6 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
211.651 |
47,77 |
11.861 |
46,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.412.441 |
1.670,74 |
135.172 |
1.652,96 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
920.800 |
19,21 |
51.602 |
18,03 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
70.150 |
51,91 |
3.920 |
49,98 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.526 |
|
126 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42.412 |
142,44 |
2.377 |
140,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.226 |
4,60 |
293 |
3,55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45.688 |
16,29 |
3 |
0,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.552 |
5,52 |
255 |
4,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.003 |
17,31 |
56 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
236.741 |
25,96 |
13.267 |
24,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.281.864 |
34,52 |
71.836 |
33,19 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
699 |
|
39 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.935.024 |
7,28 |
1.229.239 |
6,22 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14.665 |
25,47 |
822 |
24,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.100 |
|
286 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
16.496 |
119,92 |
934 |
156,32 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22.080 |
0,59 |
1.237 |
-0,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.064.534 |
4,00 |
59.657 |
2,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.400 |
27,27 |
78 |
25,81 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
59.040 |
94,12 |
3.309 |
92,21 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
117.038 |
0,59 |
6.430 |
-4,04 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
33.204 |
|
1.861 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7.002 |
|
392 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.868.814 |
48,11 |
104.728 |
46,64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
260.502 |
2,89 |
14.599 |
1,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.024 |
20,03 |
880 |
14,58 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
170.742 |
2,09 |
8.501 |
-0,68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-122 |
-184,62 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.471 |
|
475 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.555.945 |
10.865,85 |
87.195 |
10.758,66 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
31.706 |
|
1.777 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.601 |
2,26 |
482 |
1,26 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10.093 |
0,50 |
566 |
-0,53 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.191 |
|
627 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.669 |
1,48 |
147 |
-3,31 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
8.237.804 |
|
421.611 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.942 |
48,81 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
44.861 |
|
2.296 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.041 |
|
787 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.153 |
|
347 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
936.298 |
1,53 |
52.470 |
0,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.966 |
11,94 |
496 |
9,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7.900 |
|
443 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
712.628 |
112,85 |
39.936 |
110,75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.644 |
32,89 |
428 |
31,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79.565 |
1,33 |
4.459 |
0,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38.573 |
555,89 |
2.162 |
550,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
63.085 |
8,09 |
3.535 |
7,02 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5.904 |
292,55 |
340 |
385,71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43.016 |
2,66 |
2.363 |
-2,07 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99.419 |
11,58 |
5.571 |
10,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.462 |
11,21 |
372 |
8,16 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.904 |
33,72 |
387 |
32,19 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
30.837 |
158,72 |
1.728 |
156,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119.410 |
28,87 |
6.692 |
27,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.483 |
140,68 |
868 |
138,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.034 |
|
1.096 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
140.303 |
|
7.708 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.185 |
133,68 |
178 |
131,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
75.244 |
412,46 |
3.746 |
667,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
230.570 |
415,69 |
12.921 |
410,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.848 |
58,69 |
608 |
57,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
601.159 |
43,02 |
33.688 |
41,60 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
657 |
19,89 |
33 |
14,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.424 |
|
192 |
|
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
33.361 |
12,43 |
1.661 |
9,42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.805 |
2,98 |
662 |
2,01 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
157 |
|
9 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
111.242 |
0,42 |
6.234 |
-0,57 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
341.263 |
1,16 |
18.749 |
-3,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.949 |
|
109 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168.693 |
45,16 |
9.454 |
43,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.992 |
30,56 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.213 |
|
-68 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
16.328 |
17,16 |
915 |
16,12 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
616 |
17,11 |
35 |
17,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159.288 |
20,06 |
8.926 |
20,72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
41.457 |
1.211,93 |
2.323 |
1.205,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
806 |
|
45 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22.299 |
14,35 |
1.250 |
13,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.183.221 |
145,02 |
66.308 |
142,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.069 |
5,04 |
508 |
4,10 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.764 |
|
155 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.865 |
|
217 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.507 |
|
365 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5.346 |
6,60 |
300 |
5,65 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
25.700 |
202,35 |
1.440 |
199,38 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.095 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97.473 |
9,69 |
4.853 |
6,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.419 |
30,71 |
1.873 |
29,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
538.350 |
114,66 |
30.169 |
112,55 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.267 |
2,51 |
70 |
-2,82 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.330 |
|
355 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-71.309 |
|
-3.550 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898.433 |
1.334,99 |
50.348 |
1.321,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.024 |
2,16 |
549 |
-0,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
7,59 |
10 |
12,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.568 |
355,89 |
92 |
-1,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.569 |
18.578,21 |
800 |
19.900,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.310 |
26,01 |
292 |
20,25 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.473 |
|
419 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-359.764 |
|
-17.913 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10.321 |
14,17 |
567 |
30,95 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.166 |
2,40 |
290 |
1,40 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
106 |
202,86 |
6 |
400,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.783 |
192,58 |
208 |
179,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
593 |
12,10 |
33 |
13,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.480.775 |
3,47 |
139 |
2,96 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.940 |
181,47 |
669 |
178,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.810 |
|
214 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.878 |
249,32 |
1.226 |
246,33 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
151.647 |
|
7.551 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.066 |
166,50 |
59 |
152,17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
226.309 |
25,88 |
12.682 |
24,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
559.169 |
0,54 |
31.336 |
-0,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453.517 |
103,44 |
25.412 |
101,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.646 |
-32,59 |
-428 |
-10,83 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.006.119 |
22,21 |
112.423 |
21,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
833 |
1.201,56 |
47 |
1.433,33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
198 |
14,45 |
11 |
22,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
281.126 |
624,46 |
16 |
650,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121.613 |
2,24 |
6.815 |
1,23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.034 |
18,71 |
338 |
69,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
179 |
2,87 |
10 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
24.994 |
|
1.401 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
443.700 |
61,23 |
24.865 |
59,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
339.247 |
33,90 |
19.011 |
32,57 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.597 |
100,88 |
89 |
102,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.168 |
74,45 |
682 |
72,84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
274 |
0,37 |
15 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.908.218 |
2,55 |
106.937 |
1,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
93.750 |
|
5.254 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
446 |
6,44 |
25 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
3 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57.105 |
15,21 |
2.843 |
12,11 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.804 |
|
140 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.380 |
1,82 |
974 |
0,72 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.120 |
|
231 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.626.143 |
945,79 |
147.169 |
935,45 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
89.260 |
6,97 |
4.444 |
4,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.101 |
7,00 |
62 |
5,17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.479 |
4,20 |
363 |
3,42 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.443 |
48,42 |
719 |
44,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
196.216 |
7,75 |
10.996 |
6,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
387 |
4,03 |
22 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36.799 |
1,36 |
2.062 |
0,39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.292 |
30,95 |
633 |
29,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
161.922 |
4,78 |
9.074 |
3,75 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20.580 |
|
1.165 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200.804 |
4.086,03 |
11.253 |
4.052,40 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.268 |
|
407 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.037 |
156,60 |
282 |
154,05 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
346.699 |
0,85 |
19.429 |
-0,15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21.283 |
0,61 |
1.169 |
-4,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.700 |
0,85 |
2 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.461 |
3,34 |
1.454 |
-1,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.494 |
5,37 |
2.942 |
4,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.397 |
297,94 |
1.199 |
294,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75.123 |
6,97 |
4.219 |
6,68 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.314 |
2,90 |
72 |
-1,37 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24.213 |
2,98 |
1.357 |
1,95 |
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.807 |
3,87 |
215 |
20,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.308 |
12,96 |
2.355 |
9,89 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
537 |
|
27 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.205 |
25,49 |
629 |
28,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.280 |
9,50 |
72 |
7,58 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7.213 |
149,41 |
396 |
138,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38.381 |
0,47 |
1.911 |
-2,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.629 |
11,02 |
1.100 |
10,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12.846 |
39,39 |
720 |
58,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148.693 |
|
8.333 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68.540 |
8,34 |
3.841 |
7,26 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
115.420 |
7,33 |
6.341 |
2,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
125.900 |
5,53 |
6.011 |
-3,86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.343 |
|
131 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
583.628 |
40,23 |
32.571 |
38,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
51.928 |
24,20 |
2.910 |
22,99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
59.596 |
270,58 |
2.967 |
260,51 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
67.584 |
|
3.787 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7.851 |
6,17 |
440 |
5,02 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.798 |
36,18 |
-209 |
30,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
605 |
15,46 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.743 |
4,45 |
434 |
3,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30.500 |
60,53 |
1.709 |
58,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.800 |
71,15 |
998 |
69,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.000 |
|
5.604 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53.226 |
3,90 |
2.983 |
2,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.345 |
|
-75 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.836 |
4,13 |
271 |
3,44 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.279 |
2,48 |
72 |
1,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.620 |
8,09 |
595 |
7,01 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7.769 |
|
435 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.662.852 |
|
149.226 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
76.891 |
|
4.309 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.818 |
0,12 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.894 |
47,16 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.200 |
|
347 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
280,46 |
19 |
350,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
26,04 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4.208 |
48,69 |
236 |
46,88 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22.011 |
1.070,18 |
1.096 |
1.040,63 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.470 |
15,24 |
173 |
11,69 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.910 |
6,02 |
693 |
3,13 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.400 |
|
807 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.113.050 |
0,70 |
342.575 |
-0,30 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
99.771 |
18,31 |
5.591 |
17,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.310 |
166,14 |
1.418 |
163,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.876 |
0,58 |
329 |
-0,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
659.434 |
5,17 |
36.955 |
4,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.494 |
5,90 |
364 |
4,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.022.756 |
11,58 |
169.395 |
10,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
87.784 |
130,54 |
4.919 |
128,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
957 |
25,59 |
48 |
23,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.538 |
228,76 |
478 |
227,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.015 |
20,16 |
2.074 |
18,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.026 |
15,02 |
898 |
13,96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
416 |
|
23 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12.567 |
|
704 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.492 |
109,55 |
84 |
107,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13.654 |
|
765 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.753 |
5,29 |
378 |
4,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.296 |
12,60 |
129 |
11,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
267 |
493,33 |
15 |
600,00 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
21.400 |
0,73 |
1.199 |
-0,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
297 |
5,32 |
17 |
6,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.913 |
13,54 |
270 |
8,03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.445 |
|
529 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8.005 |
18,93 |
449 |
17,89 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
28.081 |
|
1.574 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.018 |
38,86 |
901 |
38,19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.312 |
44,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
325.619 |
80,64 |
18 |
80,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.664 |
17,75 |
542 |
3,05 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
4.486 |
|
251 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118.519 |
8,84 |
6.511 |
3,81 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.949 |
10,47 |
337 |
28,74 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11.740 |
35,85 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
392 |
3,16 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
18.980 |
|
1.064 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
330.676 |
102,06 |
18.531 |
100,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
76.402 |
0,18 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
237 |
21,54 |
13 |
18,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.887.080 |
6,80 |
217.864 |
5,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.364 |
|
76 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
18 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.933 |
5,76 |
1.919 |
0,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.550.939 |
0,14 |
367.115 |
-0,85 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.785 |
66,82 |
100 |
66,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.574 |
|
200 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.539 |
13,21 |
744 |
7,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.276 |
98,37 |
1.529 |
96,40 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.327 |
6,60 |
183 |
1,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15.397 |
0,81 |
863 |
-0,23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
32 |
33,33 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-592 |
-61,71 |
-33 |
-49,23 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.618 |
|
147 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10.720 |
|
534 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
49.576 |
11,88 |
2.778 |
10,77 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
5.210 |
|
292 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.194 |
1,11 |
1.902 |
-1,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.729 |
5,24 |
285 |
2,52 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.177 |
46,28 |
626 |
44,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44.570 |
14,56 |
2.498 |
13,40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.202 |
15,62 |
348 |
14,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12.075 |
|
677 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.384 |
9,19 |
268 |
6,35 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.962 |
|
197 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.702 |
|
1.272 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
5 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.681 |
2,92 |
767 |
1,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34.458 |
49,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.547.565 |
1,19 |
198.806 |
0,19 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.551 |
34,69 |
143 |
32,71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
74.686 |
17,54 |
4.103 |
12,10 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.439 |
4,52 |
305 |
3,40 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.442 |
|
968 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
56.796 |
2,98 |
3.215 |
19,97 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.812 |
17,03 |
494 |
15,73 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
163.385 |
1,87 |
9.156 |
0,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
628.770 |
22,61 |
35.236 |
21,40 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.370 |
34,99 |
301 |
33,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
425.702 |
11,39 |
23.856 |
10,29 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.004.500 |
46,31 |
56.292 |
44,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.778 |
291,63 |
100 |
296,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.270 |
11,64 |
454 |
6,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.129 |
20,36 |
680 |
19,12 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9.466 |
69,67 |
530 |
68,25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.997 |
3,45 |
168 |
2,45 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.479 |
40,62 |
173 |
37,30 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.641 |
|
764 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
247.616 |
|
13.604 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
291 |
|
16 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.630 |
90,03 |
147 |
88,46 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.873 |
14,00 |
93 |
89,80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27.500 |
|
1.541 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
20.555 |
|
1.152 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.856 |
46,75 |
690 |
42,65 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
341.322 |
6,33 |
19.319 |
23,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
214.289 |
24,06 |
12.009 |
22,83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.719 |
14,99 |
264 |
13,79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.171 |
7,39 |
407 |
4,37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.134 |
20,71 |
1.016 |
19,53 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
149.800 |
|
7.459 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.285 |
8,55 |
562 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.416 |
15,29 |
568 |
12,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.247 |
|
709 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
982 |
5,82 |
55 |
5,77 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
16.799 |
55,83 |
836 |
51,72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.321 |
5,72 |
298 |
4,93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
242 |
14,15 |
12 |
20,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.141 |
22,02 |
568 |
20,85 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
257.790 |
3,46 |
12.835 |
0,65 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
16.093 |
|
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.884 |
|
214 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.368 |
286,44 |
77 |
280,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.075 |
26,05 |
2 |
100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
5,22 |
7 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.293 |
|
72 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
10.257 |
|
564 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.404 |
7,32 |
1.704 |
6,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.203 |
1.179,79 |
60 |
1.375,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
122 |
0,83 |
7 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.262 |
8,34 |
407 |
7,12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.527 |
58,45 |
198 |
57,60 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
264.252 |
|
13.157 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
6 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
164.010 |
149,07 |
9.011 |
137,61 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
46.328 |
|
2.596 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.741 |
|
684 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.931 |
15,54 |
1.644 |
10,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49.000 |
27,27 |
2.746 |
25,98 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.391 |
297,82 |
1.031 |
294,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-783 |
|
-44 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52.318 |
4,56 |
2.932 |
3,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
7.532 |
29,59 |
422 |
28,66 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.698.858 |
96,06 |
207.284 |
94,12 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
79.078 |
13,15 |
4.345 |
7,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.518 |
0,36 |
1.990 |
-0,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
728.965 |
0,92 |
40.851 |
-0,08 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
118 |
84,38 |
7 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
243 |
176,14 |
12 |
300,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.180.423 |
30,68 |
66.151 |
29,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
118.846 |
494,71 |
6.660 |
488,86 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
56.548 |
844,99 |
2.816 |
819,93 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
23.793 |
|
1.185 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
34.572 |
5,51 |
1.899 |
0,64 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.452 |
65,04 |
698 |
63,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.167.761 |
130,76 |
121.481 |
128,48 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.689 |
158,93 |
543 |
156,87 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8.244 |
1,04 |
462 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.550 |
|
535 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
631 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
454.372 |
2,47 |
25.463 |
1,45 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
12.018 |
14,74 |
674 |
13,68 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.337 |
30,07 |
411 |
28,84 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.069 |
1,33 |
60 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
14.093 |
29,06 |
702 |
25,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.613 |
|
1.126 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
271.030 |
47,05 |
13.495 |
126,68 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
108.964 |
|
6.106 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
58.060 |
1.705,91 |
3.254 |
1.985,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.282.674 |
12,80 |
240.001 |
11,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47.500 |
|
2.662 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
17,74 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21.800 |
|
1.222 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-253.703 |
-20,88 |
-14.218 |
-21,67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.061 |
|
742 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
54.655 |
128,35 |
3.063 |
126,14 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
235.702 |
1,22 |
13.209 |
0,21 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
62.642 |
|
3.510 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
|
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.693 |
0,49 |
2.950 |
-4,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.011 |
161,26 |
281 |
201,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
85.129 |
10,66 |
4.771 |
9,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22.019 |
3,25 |
1.210 |
-1,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.246 |
25,73 |
2.031 |
24,52 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
47.094 |
5,40 |
2.639 |
4,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
347.588 |
24,47 |
19.479 |
27,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.873 |
165,77 |
777 |
163,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.365 |
250,93 |
1.253 |
248,06 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.267 |
|
239 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
42.968 |
441,16 |
2.139 |
426,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.576 |
|
761 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
23.744 |
|
1.331 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.634 |
|
316 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.918 |
126,98 |
109 |
134,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24.948 |
|
1.398 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.269 |
|
71 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124.604 |
156,86 |
6.983 |
154,35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.865 |
23,27 |
105 |
22,35 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120.846 |
689,84 |
6.772 |
682,89 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
135.827 |
4,13 |
7.612 |
3,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
421.346 |
|
23.612 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
259.831 |
75,92 |
14.561 |
74,18 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
89.875 |
|
5.037 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
190 |
111,11 |
11 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.535.263 |
1,51 |
86.036 |
0,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
643.797 |
36,35 |
36.078 |
35,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.459 |
1,09 |
1.399 |
-3,59 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
199.100 |
|
11.158 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
293.955 |
|
14.636 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
46.258 |
20,95 |
2.664 |
68,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.559.682 |
165,04 |
143.449 |
162,42 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.755 |
|
154 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
16.774 |
78,39 |
940 |
76,69 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.507 |
|
364 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
185.622 |
0,64 |
10 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
|
10 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.418 |
7,36 |
528 |
6,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163.629 |
0,58 |
8.147 |
-2,15 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.463 |
|
250 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.180 |
83,87 |
394 |
75,89 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32.549 |
45,09 |
1.824 |
43,74 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33.398 |
0,22 |
1.872 |
-0,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
374.269 |
923,29 |
20.974 |
913,24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.438 |
21,29 |
121 |
18,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
350 |
|
20 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.607 |
109,47 |
482 |
107,76 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33.204 |
49,12 |
1.861 |
72,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
42.849 |
128,33 |
2.401 |
126,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.534 |
63,06 |
126 |
59,49 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
62.643 |
150,46 |
3.442 |
138,96 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5.201 |
|
291 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
199 |
|
11 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
835.866 |
175,39 |
46.842 |
172,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27.359 |
163,22 |
1.533 |
160,71 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
664.238 |
37,07 |
37.224 |
35,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53.495 |
8,71 |
2.998 |
7,61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12.242 |
40,73 |
686 |
39,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.924 |
238,41 |
724 |
235,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
211 |
27,88 |
12 |
22,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.890 |
24,67 |
106 |
23,53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.674.942 |
0,35 |
93.864 |
-0,64 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
31.333 |
7,95 |
1.756 |
6,88 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
218.600 |
37,30 |
12.250 |
35,94 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.853 |
|
216 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.548 |
4,03 |
87 |
2,38 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.939 |
18,35 |
613 |
17,21 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
504.443 |
25,49 |
28.509 |
29,71 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.539 |
15,62 |
634 |
113,13 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
298.688 |
11,46 |
16.738 |
10,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
1,23 |
9 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-230.431 |
|
-12.913 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22.015 |
14,07 |
1.234 |
12,91 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
7.340.389 |
8,33 |
411.355 |
7,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.656 |
809,89 |
93 |
820,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.568 |
4,30 |
200 |
3,11 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
74.298 |
48,99 |
4.164 |
47,52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
825 |
6,18 |
46 |
6,98 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11.700 |
72,06 |
583 |
67,24 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
15.546 |
0,01 |
871 |
-0,91 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.052 |
1,58 |
202 |
-1,47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
126.280 |
37,56 |
7.077 |
36,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.644 |
118,33 |
206 |
154,32 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
176.222 |
11,34 |
9.875 |
10,24 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
353.478 |
5.808,04 |
19.809 |
5.760,36 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
495 |
|
25 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
51.600 |
503,23 |
-2 |
-100,41 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.716 |
12,17 |
320 |
11,11 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
99.715 |
6,25 |
4.965 |
3,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.886.676 |
5,61 |
217.809 |
4,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.250 |
|
462 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
26.901 |
|
1.339 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
390 |
15,73 |
22 |
10,53 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3.688 |
86,83 |
207 |
85,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324.621 |
3,89 |
17.835 |
-0,91 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
22.041 |
0,36 |
1.211 |
-4,35 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
14.231 |
160,64 |
782 |
333,89 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
17.281 |
19,90 |
968 |
18,77 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.129 |
12,63 |
611 |
7,38 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
420.573 |
790,08 |
20.940 |
766,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.903 |
191,64 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.388 |
11,33 |
406 |
6,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.829 |
|
1.124 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71.407 |
30,00 |
4.002 |
28,73 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.865.671 |
166,46 |
104.552 |
207,39 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
54.612 |
105,94 |
3.000 |
96,46 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
33.965 |
|
1.903 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
615 |
56,89 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.789 |
41,10 |
1.950 |
39,71 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.836 |
0,68 |
340 |
61,90 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
32.350 |
1,25 |
1.813 |
0,22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
147.784 |
|
8.282 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.521 |
19,76 |
197 |
18,67 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
24.000 |
|
1.345 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.300.529 |
69,11 |
184.962 |
67,44 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-75.675 |
-51,55 |
-3.768 |
-52,88 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149.159 |
1,13 |
7.427 |
-1,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
518.300 |
0,82 |
28.475 |
-3,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
101.364 |
45,97 |
5.680 |
44,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.966 |
|
558 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
376.216 |
5,60 |
21.085 |
4,60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
207 |
|
12 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8.426 |
|
472 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.792 |
|
829 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
22.427 |
|
1.269 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.509 |
1,54 |
3.727 |
0,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.807 |
49,08 |
381 |
72,40 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
67.316 |
|
3.445 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.757 |
198,89 |
213 |
213,24 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.442 |
|
249 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.160 |
447,17 |
58 |
470,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.853 |
2,19 |
2.009 |
1,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
131.266 |
45,84 |
6.536 |
41,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.803.853 |
38,00 |
101 |
38,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
11.906 |
22,15 |
667 |
21,05 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
51.626 |
7,80 |
2.922 |
25,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.353 |
3,96 |
2.822 |
2,92 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.062 |
|
453 |
|
|