2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15.745 |
2,74 |
1.621 |
18,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52.782 |
8,42 |
5.435 |
24,77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
55 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
86 |
43,33 |
9 |
60,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5.397 |
63,35 |
556 |
88,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
7,95 |
10 |
28,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.951 |
7,39 |
304 |
23,67 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.367 |
|
244 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.394 |
56,06 |
231 |
71,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
444 |
13,55 |
43 |
23,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.543 |
1,65 |
1.292 |
17,26 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.271 |
|
234 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
121.365 |
|
12.498 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
189 |
38,97 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44.257 |
260.235,29 |
4.546 |
454.400,00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.457 |
25,07 |
538 |
37,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.608 |
|
886 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
383 |
2,13 |
39 |
18,18 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.178 |
0,62 |
533 |
16,12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.970 |
0,22 |
512 |
15,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.742 |
5,13 |
1.902 |
15,28 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9.809 |
|
1.010 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.366 |
136,90 |
450 |
173,78 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.087 |
|
215 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.753 |
27,18 |
1 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
124.700 |
|
12.283 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
60.951 |
199,66 |
6.277 |
245,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13.746 |
|
1.324 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.504 |
|
258 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.760 |
3,78 |
362 |
13,84 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.693 |
0,62 |
3.058 |
16,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62.669 |
32,35 |
6 |
50,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
95.032 |
5,05 |
9.786 |
21,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.449 |
|
5.727 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48.148 |
256,26 |
4.958 |
311,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354.100 |
4,95 |
36.465 |
21,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.368 |
3,90 |
450 |
19,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.436 |
0,02 |
5.147 |
9,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.909 |
686,52 |
403 |
813,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.854 |
|
1.118 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.793 |
94,33 |
610 |
111,07 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1.665 |
51,36 |
171 |
74,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.068 |
81,32 |
113 |
115,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.059 |
929,54 |
2.581 |
1.088,94 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.203 |
0,64 |
1.669 |
16,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
397.397 |
7,76 |
38.281 |
18,15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.755 |
6,93 |
651 |
17,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.292 |
1,54 |
3.222 |
17,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22.451 |
0,14 |
2.163 |
9,80 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9.800 |
46,27 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305.279 |
29,66 |
31.438 |
49,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.227 |
|
1.362 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22.589 |
|
2.326 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7.443 |
33,63 |
654 |
32,19 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.402 |
|
247 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.533.612 |
43,27 |
260.835 |
66,15 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12.207 |
|
1.176 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
120.000 |
|
12.358 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.918 |
49,49 |
198 |
72,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
735 |
0,68 |
76 |
15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
219.357 |
6,54 |
21.131 |
16,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
825 |
1,73 |
85 |
16,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
268.138 |
279,48 |
27.613 |
337,80 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
32.664 |
|
3.364 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
26.644 |
|
2.744 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.353.610 |
8,96 |
139.395 |
25,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.331 |
207,44 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.860 |
1.488,24 |
500 |
1.751,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13.290 |
22,09 |
1.280 |
33,89 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.382 |
|
554 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
310.318 |
1,68 |
30.566 |
11,74 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.978 |
|
204 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.456 |
52,65 |
333 |
67,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
8.500 |
|
875 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
101.836 |
|
10.487 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.756 |
19,00 |
271 |
30,92 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.220 |
|
126 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
21.223 |
18,11 |
2.186 |
36,31 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5.719 |
|
589 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
61 |
-132,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
830 |
5,46 |
85 |
21,43 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9.547 |
|
983 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14.102 |
0,24 |
1.452 |
15,70 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4.861 |
0,23 |
501 |
15,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
193.053 |
3,84 |
19.881 |
19,80 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
87 |
1,16 |
9 |
14,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
0,43 |
24 |
20,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.406 |
9,62 |
335 |
20,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.434 |
16,35 |
1.872 |
27,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.265 |
36,93 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
24.500 |
|
2.523 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
386.187 |
26,42 |
40 |
44,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.345 |
5,16 |
344 |
21,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
538.766 |
27,05 |
55.482 |
46,58 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
531.519 |
|
54.736 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.098 |
24,24 |
2.482 |
43,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17.711 |
329,57 |
1.824 |
445,81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.509 |
|
258 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.471 |
2,17 |
488 |
10,41 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.305.005 |
128,83 |
125.711 |
202,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.010 |
|
207 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.113 |
35,73 |
527 |
56,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.550.525 |
5,01 |
159.673 |
21,15 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.197 |
175,84 |
329 |
219,42 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.153 |
|
785 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
556 |
18,05 |
49 |
26,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.769 |
38,63 |
491 |
62,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.225 |
428,25 |
2.186 |
510,34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
14.100 |
|
1.452 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.800 |
|
803 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.852 |
|
500 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
124.400 |
45,33 |
10.930 |
36,49 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33.938 |
249,77 |
3.495 |
188,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
25.701 |
24,20 |
2.647 |
43,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.690 |
2,58 |
3.823 |
12,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167.187 |
8,74 |
17.217 |
25,45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17.900 |
44,35 |
1.843 |
66,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.644 |
10,95 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.027 |
1,94 |
930 |
17,59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
64.123 |
114.405,36 |
6.603 |
164.975,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
14.982 |
9,50 |
1.443 |
20,05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.175 |
643,56 |
327 |
757,89 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
14.252 |
4,72 |
1.468 |
20,84 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31.376 |
1.649,92 |
3.231 |
1.944,94 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.221 |
10,70 |
416 |
21,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.281 |
9,64 |
1.568 |
20,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.370 |
0,76 |
999 |
10,40 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7.600 |
|
783 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
225.245 |
25,48 |
23.196 |
44,77 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
557 |
19,53 |
57 |
39,02 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.686 |
22,38 |
614 |
48,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47.469 |
7,21 |
4.573 |
17,53 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.346 |
|
139 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
159.000 |
448,28 |
16 |
700,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122.269 |
46,51 |
13 |
71,43 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.291 |
|
854 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.446.522 |
31,94 |
142.482 |
45,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4.600 |
|
474 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
295.380 |
1.719,40 |
30.418 |
1.999,24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.978 |
11,02 |
1.440 |
28,14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.505 |
188,24 |
180 |
15,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.216 |
51,77 |
310 |
66,13 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.999 |
2,07 |
412 |
17,77 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36.232 |
1,72 |
3.734 |
17,57 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.955 |
|
201 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
104.342 |
|
10.278 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
278.050 |
28,56 |
28.634 |
48,33 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.807 |
|
392 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.992 |
58,08 |
720 |
82,74 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
4.081 |
25,88 |
402 |
38,28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
187 |
17,61 |
18 |
38,46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
928 |
2,32 |
96 |
18,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.493 |
15,86 |
4.891 |
33,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.563 |
5,65 |
3.044 |
21,91 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.139 |
1,49 |
309 |
11,55 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.549 |
4,68 |
262 |
20,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
824 |
9,87 |
85 |
27,27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.058 |
0,09 |
109 |
14,89 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
601 |
|
58 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.600 |
130,44 |
783 |
165,99 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.872 |
1,04 |
502 |
16,51 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.924 |
21,37 |
5.862 |
40,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.054 |
|
1.344 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.633 |
227,49 |
231 |
208,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.320 |
541,01 |
1.887 |
639,61 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8.512 |
|
838 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
43.900 |
2,33 |
5 |
33,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
542 |
|
53 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.198 |
10,20 |
501 |
20,77 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
27.995 |
43,85 |
2.883 |
18,41 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
60.833 |
7,36 |
5.992 |
18,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.890 |
3,96 |
2.769 |
19,97 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
37.908 |
|
3.904 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.528 |
6,93 |
157 |
23,62 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.029 |
|
195 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.117 |
|
218 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.002 |
|
985 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.247 |
10,84 |
123 |
22,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.593 |
0,80 |
1 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.920 |
|
198 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.950 |
340,18 |
201 |
412,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
114.790 |
|
11.821 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.922 |
2,44 |
5.038 |
18,18 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.301 |
49,43 |
291 |
39,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.533 |
|
158 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
143 |
10,85 |
15 |
27,27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.306 |
5,56 |
1.474 |
15,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.195 |
3,58 |
4.551 |
19,51 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2.131 |
|
219 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
38.216 |
3.501,89 |
3.935 |
3.577,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
712.817 |
14,27 |
75.299 |
36,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
221.994 |
3,95 |
22.861 |
19,92 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
21.320 |
13,05 |
2.196 |
30,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
627 |
14,63 |
65 |
33,33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.086 |
|
627 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.698 |
|
999 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.933 |
9,09 |
6.199 |
19,88 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2.636 |
|
271 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
100.484 |
2,91 |
10.348 |
18,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.752 |
21,77 |
283 |
40,80 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
9.334 |
0,24 |
961 |
15,64 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.309 |
8,83 |
4.943 |
19,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
57.185 |
0,08 |
5.889 |
15,45 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
85.915 |
21,35 |
8.276 |
33,05 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
57.100 |
24,67 |
5.880 |
43,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
419.779 |
70,07 |
43.229 |
96,21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.883 |
3,20 |
3 |
50,00 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.970 |
55,12 |
173 |
46,61 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.347 |
|
242 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
23.688 |
373,76 |
2.439 |
446,86 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28.142 |
0,01 |
2.898 |
15,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
674.686 |
16,22 |
69.479 |
34,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
662 |
171,31 |
68 |
223,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.548 |
|
2.940 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
10.643 |
|
1.096 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
201.664 |
538,95 |
20.767 |
637,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24.627 |
29,96 |
2.536 |
49,97 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
385 |
|
40 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.527 |
46,72 |
2.526 |
69,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.195 |
|
226 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
788 |
1.093,94 |
81 |
1.520,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.550 |
|
263 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.492 |
96,18 |
1.492 |
126,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
57,14 |
2 |
100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10.234 |
7,03 |
1.008 |
17,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.355 |
90,04 |
140 |
120,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.738 |
60,92 |
3.165 |
85,74 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
75 |
|
8 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
58.358 |
143,09 |
5.748 |
167,22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
343 |
1,18 |
35 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.600 |
14,29 |
165 |
42,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
143.947 |
|
14.824 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.091 |
1,92 |
490 |
11,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11.941 |
23.782,00 |
1.176 |
29.300,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
477 |
3.569,23 |
49 |
4.800,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.395 |
|
453 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.202 |
8,08 |
414 |
18,68 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
43.868 |
|
4.517 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.644 |
|
162 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
95.171 |
1.374,15 |
9.801 |
1.773,80 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
64.312 |
2,25 |
6.623 |
17,98 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
24.199 |
2.327,18 |
2.331 |
2.579,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
20,83 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
311.126 |
3,37 |
32.040 |
19,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
657 |
646,59 |
68 |
857,14 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.711 |
426,82 |
2.339 |
508,85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.657 |
|
459 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7.700 |
|
677 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
116 |
14,85 |
11 |
37,50 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
78.550 |
5,04 |
7.567 |
15,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.632 |
1,98 |
2.331 |
17,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
633 |
19,66 |
65 |
38,30 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.026 |
|
209 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.432 |
|
338 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
84.399 |
3,07 |
7.404 |
9,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.120 |
8,87 |
7.814 |
19,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34.100 |
258,95 |
3.512 |
314,52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.944 |
6,35 |
1.767 |
16,87 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
878 |
2,81 |
77 |
-2,53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.453 |
0,88 |
973 |
16,39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.470 |
14,03 |
1 |
0,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
102.181 |
0,05 |
10.523 |
15,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.050 |
164,80 |
829 |
205,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.984 |
6,29 |
3.500 |
22,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
121.638 |
3,01 |
12.526 |
18,84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.059 |
1,04 |
6 |
25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
319.564 |
48,87 |
32.909 |
71,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.800 |
|
185 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.312 |
72,49 |
753 |
98,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.787.202 |
|
184.046 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.138 |
173,46 |
9.179 |
215,54 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.713 |
|
1.000 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.370 |
|
759 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
590 |
6,50 |
61 |
22,45 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.238 |
11,73 |
119 |
22,68 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
20.707 |
20,63 |
2.040 |
32,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
111 |
7,77 |
11 |
22,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.000 |
|
206 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376.093 |
20,18 |
38.730 |
38,65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
14.680 |
9,44 |
1.414 |
3,74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.380 |
6,12 |
825 |
16,69 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
350.000 |
14,75 |
33.716 |
25,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
147 |
8,89 |
14 |
27,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
247 |
15,42 |
24 |
27,78 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
226 |
3,67 |
22 |
10,53 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
258 |
6,61 |
25 |
14,29 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.398 |
|
1 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
78.471 |
|
8.081 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16.856 |
|
1.736 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.525 |
65,75 |
458 |
88,48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24.957 |
245,04 |
2.570 |
298,45 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
174.104 |
4,88 |
17.149 |
15,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
338 |
1,81 |
35 |
17,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.477 |
1,22 |
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.987 |
|
514 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.466.255 |
2,24 |
150.995 |
17,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
44.000 |
41,48 |
4.531 |
63,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
823 |
|
85 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.896 |
|
401 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
7.090 |
|
633 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
864 |
142,02 |
89 |
183,87 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.974 |
4,44 |
203 |
20,83 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.044 |
8,19 |
519 |
24,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.847 |
22,77 |
293 |
42,23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
48 |
118,18 |
5 |
300,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.508 |
58,90 |
155 |
84,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
67.716 |
10,84 |
6.973 |
27,90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22.116 |
9,27 |
2.278 |
26,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.377 |
125,66 |
2.819 |
160,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
703 |
2,48 |
72 |
18,03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.525 |
|
147 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43.072 |
18,01 |
4.436 |
36,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.156 |
6,64 |
119 |
23,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.316 |
1,15 |
136 |
16,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
402.543 |
1,53 |
41.454 |
17,14 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.909 |
2,89 |
711 |
18,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.788 |
1,79 |
1.111 |
17,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
103.012 |
14,05 |
10.608 |
31,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83.200 |
0,24 |
9 |
14,29 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.104 |
|
1.555 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
666.764 |
124,27 |
64.229 |
168,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
337.459 |
2,38 |
35 |
17,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.903 |
8,72 |
2.110 |
19,15 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
98 |
36,11 |
10 |
66,67 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.514 |
0,84 |
259 |
16,22 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
467.712 |
12,80 |
48.165 |
30,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
96.850 |
29,53 |
9.974 |
49,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
453.608 |
1.552,73 |
47 |
2.200,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.727.276 |
58,63 |
280.855 |
83,01 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
34.935 |
2,78 |
3.598 |
18,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.705 |
0,15 |
857 |
10,01 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
559 |
|
58 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
14.129 |
25,05 |
1.455 |
44,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
143 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.500 |
113,64 |
2.420 |
146,69 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8.226 |
7,03 |
810 |
17,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.588 |
3,07 |
267 |
18,75 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.854 |
1,57 |
294 |
17,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
305.043 |
35,12 |
27.614 |
36,15 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
75.488 |
38,54 |
7.272 |
51,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
312.332 |
13,36 |
32.164 |
30,79 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
261.147 |
50,90 |
26.893 |
74,09 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.330 |
113,46 |
549 |
146,85 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.576 |
|
265 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.432 |
8,74 |
868 |
25,43 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
134.004 |
0,37 |
13.800 |
15,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.236 |
29,59 |
1.266 |
48,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
70.408 |
|
7.251 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.607 |
0,67 |
8.713 |
16,13 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
80.000 |
|
8.238 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
79.308 |
33,79 |
7.640 |
46,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60.293 |
43,86 |
6.209 |
65,99 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11.095 |
|
254 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.921 |
|
301 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4.439 |
14,82 |
457 |
32,46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.991 |
27,84 |
1.029 |
47,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121.093 |
16,43 |
12.470 |
34,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
117.469 |
2,15 |
11.571 |
12,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.421.691 |
1,64 |
455.346 |
16,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
92.687 |
5,07 |
9.545 |
21,22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
229 |
16,24 |
22 |
29,41 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
172 |
|
18 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28.967 |
24,73 |
2.853 |
37,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.115 |
1,77 |
1.248 |
17,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.525 |
|
157 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.080 |
3,85 |
1.965 |
19,83 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
525 |
10,53 |
51 |
21,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.587 |
171,86 |
4 |
300,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.843 |
45,88 |
2.146 |
68,31 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
22 |
|
2 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16.071 |
106,62 |
1.583 |
126,97 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.772 |
107,57 |
1.418 |
139,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
691 |
1.156,36 |
71 |
1.675,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.941 |
5,99 |
881 |
16,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
546.728 |
2,78 |
56.302 |
18,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.101 |
|
113 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.512 |
16,07 |
568 |
34,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.293 |
|
854 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
30.731 |
|
3.165 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
107.140 |
11,82 |
10.553 |
22,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
20,00 |
124 |
38,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.660 |
401,78 |
1.304 |
479,11 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
930.656 |
12,90 |
95.838 |
30,25 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.961 |
769,16 |
923 |
1.462,71 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.839 |
14,56 |
1.560 |
25,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11.163 |
|
1.150 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32.100 |
8,31 |
3.092 |
18,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.592 |
-192,40 |
1.297 |
-206,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
21.590 |
24,80 |
2.223 |
43,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.665 |
|
160 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.800 |
6,71 |
391 |
23,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.425 |
253,96 |
3.030 |
313,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
112.150 |
2,80 |
11.549 |
18,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.381.057 |
1,44 |
142.221 |
18,44 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
306.015 |
|
31.513 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139.928 |
32,35 |
14.410 |
52,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.996 |
1,34 |
617 |
16,86 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
22.539 |
17,19 |
1.980 |
10,06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.336 |
0,75 |
5.845 |
10,72 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
47.909 |
19,49 |
4.934 |
37,87 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5.917 |
|
522 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.898 |
1,05 |
3.362 |
10,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
152.149 |
187,58 |
15.668 |
231,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
86.266 |
18,24 |
8.884 |
36,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.164 |
6,11 |
635 |
22,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
258 |
67,53 |
27 |
100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.410 |
|
248 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.024 |
|
101 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
130.654 |
19,27 |
13.455 |
37,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
732.814 |
5.444,48 |
75.465 |
6.300,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
434 |
21,91 |
45 |
41,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.550 |
11,75 |
160 |
31,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
332.155 |
29,23 |
34.205 |
49,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.395 |
232,98 |
1.791 |
284,33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.000 |
27,12 |
309 |
46,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
345 |
22,78 |
36 |
40,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
570 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
97.851 |
57,81 |
10.077 |
82,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.157 |
74,18 |
737 |
101,37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
29.665 |
433,93 |
3.055 |
523,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.528 |
8,08 |
16.600 |
18,78 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
97.598 |
0,07 |
10.051 |
15,45 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2.225 |
|
229 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.867 |
|
398 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
491.802 |
6,14 |
50.646 |
22,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194.318 |
297,22 |
20.010 |
358,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.500 |
|
776 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
530.093 |
9,78 |
54.589 |
26,66 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
28.439 |
5,93 |
2.740 |
16,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.101 |
2,27 |
525 |
17,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
184.737 |
627,57 |
19.024 |
739,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
537.579 |
39,40 |
55.360 |
60,83 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
131.241 |
5,62 |
13.515 |
21,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57.647 |
2,41 |
5.936 |
18,15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.822 |
119,78 |
3.649 |
165,77 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.969 |
|
203 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48.119 |
1.317,77 |
4.955 |
1.540,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.134 |
|
426 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18.943 |
5,84 |
1.951 |
22,10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
599 |
420,87 |
62 |
510,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.502 |
|
773 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.805 |
65,43 |
392 |
90,73 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.757 |
|
593 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.702 |
12,35 |
484 |
29,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38.214 |
0,19 |
3.681 |
9,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.976 |
1,91 |
203 |
17,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.962 |
|
614 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.819 |
10,72 |
272 |
21,52 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.277 |
|
2.191 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
77.189 |
|
7.949 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
76.929 |
25,17 |
7.922 |
44,43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
88.851 |
8,11 |
8.752 |
18,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.251 |
9,69 |
1.896 |
20,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.019 |
23,68 |
311 |
42,86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
961 |
|
99 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
428 |
3,13 |
44 |
18,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
|
216 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.931 |
|
379 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
44.347 |
8,57 |
4.567 |
25,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58 |
5,45 |
6 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
450 |
|
46 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.938 |
12,54 |
714 |
29,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.347 |
0,80 |
3.743 |
16,31 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
83.795 |
11,83 |
8.629 |
29,02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.921 |
|
404 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.751 |
11,39 |
1.416 |
28,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94.415 |
34,05 |
9.723 |
54,66 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
520.470 |
0,47 |
53.598 |
15,91 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42.637 |
|
4.200 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.037 |
64,34 |
931 |
89,80 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6,98 |
4 |
33,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.316 |
195,52 |
857 |
241,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86.079 |
|
8.864 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40.985 |
268,60 |
3.948 |
300,41 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.737 |
|
282 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
593 |
1,72 |
61 |
17,31 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
32.062 |
23,53 |
3.302 |
42,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
265.734 |
86,51 |
27.365 |
115,18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23.069 |
46,96 |
2.222 |
61,13 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.556 |
32,75 |
469 |
53,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.299 |
13,65 |
3.015 |
24,64 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
8.785 |
4,58 |
846 |
14,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
|
5 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
69.719 |
7,79 |
6.716 |
18,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.615 |
40,78 |
1.917 |
62,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
3,87 |
17 |
23,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107.200 |
0,72 |
11.039 |
16,21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.485 |
|
1.492 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.359 |
13,75 |
346 |
31,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
158.168 |
61,71 |
16.288 |
86,58 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
194.348 |
152,88 |
20.393 |
200,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.611 |
110,31 |
166 |
142,65 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
93.367 |
|
9.197 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.211 |
|
228 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.574 |
8,05 |
1.089 |
24,63 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
86.341 |
1,17 |
8.505 |
11,18 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.324 |
10,43 |
130 |
21,50 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
156.933 |
26,43 |
16 |
45,45 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.101 |
|
731 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.700 |
|
278 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
167.581 |
1,69 |
16.507 |
11,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59.000 |
|
6 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.510 |
13,88 |
156 |
31,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.750 |
5,11 |
1.132 |
15,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
55.764 |
|
5.743 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98.062 |
1,13 |
10.191 |
19,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
522 |
5,45 |
50 |
16,28 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
9.678 |
44,10 |
997 |
66,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.620 |
30,75 |
167 |
50,91 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5.000 |
|
515 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.436 |
4,39 |
1.005 |
14,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
38,30 |
7 |
50,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
17.344 |
3,57 |
1.708 |
13,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45.916 |
|
4.728 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.263 |
|
233 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3.223 |
8,63 |
332 |
25,38 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
98.316 |
71,92 |
10.176 |
101,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.863 |
5,20 |
2.354 |
21,40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29.214 |
26,68 |
3.008 |
46,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.406 |
|
353 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.402 |
-8,49 |
-556 |
5,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.464 |
265,51 |
2.313 |
322,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
307.710 |
4.180,29 |
31.688 |
4.843,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.300.662 |
5,28 |
339.902 |
21,47 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
4.329 |
|
446 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
21.720 |
6,89 |
2.092 |
17,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48.250 |
79,90 |
4.969 |
107,52 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
11.091 |
102,10 |
1.068 |
121,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.993 |
5,58 |
577 |
15,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.925 |
|
2.361 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.662 |
14,22 |
1.819 |
31,74 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
458.482 |
|
47.214 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
16.034 |
13,41 |
1.651 |
30,93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.156 |
7,67 |
428 |
24,13 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
617 |
|
64 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4.745 |
|
489 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.480 |
|
461 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.772 |
|
285 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
429 |
22,57 |
41 |
36,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.280 |
0,22 |
9.853 |
9,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.119 |
60,23 |
782 |
75,73 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.955 |
|
304 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
94.235 |
0,83 |
9.704 |
16,33 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
96.757 |
|
9.964 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.537.045 |
3,30 |
158.285 |
19,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.351 |
15,23 |
448 |
32,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
628 |
9,60 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
131.355 |
0,80 |
13.527 |
15,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
55.802 |
19,49 |
5.746 |
37,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126.800 |
37,53 |
13.058 |
58,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.026 |
887,05 |
1.444 |
1.046,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.183 |
10,14 |
3.520 |
27,08 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
637.603 |
32,75 |
62.804 |
45,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.200 |
225,81 |
2.080 |
276,13 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
9,52 |
2 |
100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
20.900 |
52,55 |
2.152 |
76,10 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.082 |
4,83 |
523 |
21,06 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
513 |
3,85 |
51 |
13,64 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
9.406 |
45,92 |
969 |
68,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150.609 |
197,61 |
15.510 |
243,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
622 |
|
64 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
931 |
30,39 |
90 |
43,55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.308 |
3,43 |
444 |
19,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.057 |
70,89 |
5.978 |
87,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
|
3 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
7.267 |
|
1 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
573 |
4,37 |
55 |
14,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
73.554 |
0,64 |
7.575 |
16,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
39.464 |
3,81 |
4.064 |
19,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
13.140 |
|
1.353 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.338 |
20,76 |
132 |
32,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.198 |
12,78 |
512 |
23,97 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
247.858 |
443,42 |
25.524 |
526,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.691.770 |
16,70 |
174.015 |
34,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
576.394 |
180,53 |
59.357 |
223,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.051 |
61,36 |
623 |
86,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
56.272 |
137,63 |
5.795 |
174,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.085 |
|
318 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29.172 |
991,77 |
3.004 |
1.162,18 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
510.309 |
12,88 |
52.552 |
30,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.433 |
19,32 |
148 |
37,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
361 |
|
37 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.237 |
20,01 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.657 |
154,53 |
171 |
193,10 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.403 |
0,94 |
1.277 |
16,51 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
285 |
21,28 |
28 |
33,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.910 |
5,14 |
506 |
20,81 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
113.039 |
17,01 |
11.641 |
35,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
26.934 |
15,76 |
2.414 |
12,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.001 |
289,59 |
2.678 |
349,92 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154.327 |
3,13 |
15.201 |
13,34 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.370 |
|
141 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
4.792 |
88,51 |
462 |
106,73 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.365.574 |
21,58 |
140.627 |
40,27 |
|