2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
76,47 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
56.456 |
24,09 |
2.074 |
25,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
653 |
1,24 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
18.529.421 |
2,30 |
680.771 |
3,74 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
57.494 |
|
2.112 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
113.431 |
5,27 |
4.167 |
6,74 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.121.100 |
130,54 |
41.189 |
133,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
150.002 |
0,35 |
5.511 |
1,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.081 |
1,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
369 |
|
14 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
331 |
1,22 |
12 |
9,09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3.169 |
223,04 |
123 |
293,55 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
619.898 |
6,35 |
22.775 |
7,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.246.237 |
4,59 |
119.257 |
6,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
25.207 |
193,34 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
311.896 |
208,87 |
11.459 |
213,26 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
399 |
|
15 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
123.400 |
7,12 |
4.534 |
8,63 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-104 |
-77,78 |
-4 |
-81,25 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
23.422 |
|
861 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
219.523 |
37,69 |
8.072 |
39,64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11.204 |
5,54 |
412 |
7,03 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1.343.863 |
4,05 |
49.374 |
5,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
213.089 |
1,27 |
8.264 |
20,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.461 |
|
1.780 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23.866 |
|
877 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-5.236 |
-10,86 |
-192 |
-9,43 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
653.175 |
10,54 |
25.330 |
31,62 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.381 |
21,83 |
312 |
32,20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.574 |
0,04 |
208 |
8,38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
140 |
|
5 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
104.832 |
15,16 |
4.065 |
37,15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17.000 |
9,68 |
625 |
11,23 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.445.868 |
0,93 |
163.341 |
2,35 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17.614 |
5,98 |
683 |
26,25 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.524 |
8,25 |
387 |
9,66 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
21.887 |
70,06 |
804 |
72,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57.765 |
24,91 |
2.122 |
26,69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
138 |
213,64 |
5 |
400,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12.786 |
0,10 |
470 |
1,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
31.444 |
12,91 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
51.300 |
|
1.885 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.373 |
6,66 |
528 |
8,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
483.064 |
1,15 |
18 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.313 |
|
-48 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32.795 |
49,50 |
1.221 |
102,49 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
177.447 |
0,34 |
6.519 |
1,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.547.383 |
8,38 |
203.811 |
9,91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36.968 |
7,61 |
1.358 |
9,16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18.004 |
|
661 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26.999 |
15,88 |
1.047 |
38,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.042.250 |
2,94 |
38.292 |
4,39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.082 |
|
444 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.200 |
8,99 |
375 |
10,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
23.113 |
8,91 |
861 |
17,97 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
110.265 |
|
4.051 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
97.310 |
80,77 |
3.575 |
83,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39.134 |
257,23 |
1.438 |
262,88 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
14.156 |
|
520 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
36.455 |
|
624 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
5.567 |
0,45 |
205 |
2,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46.197 |
17,79 |
1.698 |
19,49 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.533.849 |
91,30 |
56.354 |
93,99 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7.627 |
3,90 |
280 |
5,66 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20.088 |
7,73 |
779 |
28,34 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
640 |
11,11 |
24 |
15,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
76.539 |
2,04 |
2.812 |
3,61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
105.077 |
43,93 |
3.861 |
45,99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117.308 |
0,78 |
4.310 |
2,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.287 |
65,84 |
84 |
71,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.506 |
|
423 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
14.666 |
27,13 |
539 |
29,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6.266 |
37,99 |
230 |
40,24 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.965 |
21,67 |
76 |
46,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.283 |
9,63 |
2.839 |
11,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.175 |
2,16 |
80 |
2,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.525.525 |
3,47 |
56.048 |
4,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.214 |
6,53 |
779 |
8,04 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
310.075 |
7,38 |
11.392 |
8,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
42.044 |
0,25 |
1.630 |
19,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.254.681 |
1,75 |
46.097 |
3,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
117.114 |
25,62 |
4.303 |
27,39 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
840.006 |
2,49 |
32.575 |
22,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
82,61 |
3 |
200,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
128.239 |
0,81 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.290 |
129,54 |
47 |
135,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20.989.402 |
1,86 |
771.151 |
3,29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52.038 |
19,69 |
1.938 |
29,65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.849 |
6,74 |
950 |
8,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
433.062 |
38,45 |
15.911 |
40,40 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
35.271 |
1,34 |
1.296 |
2,70 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
14.413 |
43,64 |
530 |
45,73 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
114.821 |
2,00 |
4.453 |
21,44 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
571.157 |
|
21.270 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
491.625 |
17,51 |
18.062 |
19,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29.799 |
|
1.095 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9.975 |
31,56 |
366 |
35,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
105.045 |
823,96 |
3.858 |
838,44 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.133 |
105,04 |
117 |
176,19 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
874.100 |
|
32.114 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
418.665 |
6,67 |
16.236 |
27,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.377 |
18,60 |
53 |
43,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
867 |
0,93 |
32 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29.222 |
37,89 |
1.133 |
64,20 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.365 |
28,28 |
381 |
30,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
375.425 |
1,09 |
13.981 |
9,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
133.410 |
80,02 |
4.795 |
78,61 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
4.165.800 |
|
153.051 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.977 |
10,63 |
73 |
38,46 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
39.211 |
10,86 |
1.441 |
12,41 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
644 |
39,39 |
24 |
43,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.697 |
10,79 |
136 |
12,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
86.336 |
60,29 |
3.172 |
62,53 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.620 |
76,28 |
60 |
93,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
138.692 |
1.147,90 |
5.096 |
1.167,41 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
13.319 |
73,27 |
517 |
106,40 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
3.136.521 |
1,13 |
115.236 |
2,55 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
224 |
-18,55 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
350.484 |
0,86 |
12.877 |
2,27 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
364.852 |
5,63 |
13.405 |
7,11 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.648 |
22,70 |
171 |
24,09 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
65.981 |
4,87 |
2.457 |
13,59 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
108 |
|
4 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9.834 |
|
361 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
707.012 |
2,77 |
25.976 |
4,21 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.137 |
|
225 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
925.123 |
10,98 |
34.452 |
20,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.207.319 |
0,55 |
44.961 |
8,91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.187 |
44,29 |
338 |
46,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.392 |
19,70 |
345 |
21,48 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
54.411 |
295,03 |
1.999 |
300,60 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
267.671 |
2,44 |
9.834 |
3,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204.442 |
|
7.511 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
64.005 |
|
2.352 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8.222.909 |
0,74 |
306.221 |
9,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.714.557 |
6,87 |
99.733 |
8,38 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
226.704 |
9,55 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.350.848 |
13,24 |
159.850 |
14,83 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
639 |
31,48 |
24 |
43,75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.547 |
27,91 |
130 |
30,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.367 |
1,44 |
454 |
2,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
82.534 |
20,27 |
3.032 |
21,96 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
120,00 |
1 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.722 |
|
247 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
163.987 |
1,30 |
6.025 |
2,73 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1.488.451 |
29,56 |
55.430 |
40,34 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
367 |
|
13 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6.550 |
|
244 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
64.692 |
|
2.377 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
50.613 |
|
2 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17.296 |
0,53 |
627 |
14,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
213.952 |
7,95 |
7.848 |
9,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
99 |
1,02 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
88.517 |
166,39 |
3.252 |
170,32 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1.792 |
6,41 |
66 |
6,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
286.901 |
23,19 |
10.541 |
24,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
46,67 |
1 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
386 |
127,06 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
10.555 |
33,29 |
393 |
81,94 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
36.100 |
|
1.400 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
47.842.117 |
3,79 |
1.758 |
5,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
630.498 |
4,14 |
23.164 |
5,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98.681 |
4,82 |
3.626 |
6,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27.300 |
320,00 |
1.003 |
326,81 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7.484 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21.180 |
1,64 |
778 |
3,18 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.638 |
23,91 |
207 |
26,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.542 |
4,58 |
608 |
4,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.828 |
0,79 |
141 |
2,19 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18.813 |
6,97 |
691 |
8,48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
878.125 |
0,81 |
32.262 |
2,23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
304.377 |
3,06 |
11 |
10,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.745 |
|
2.782 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
158.408 |
113,45 |
5.820 |
116,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
16.887 |
6,54 |
655 |
26,74 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.943 |
4,21 |
386 |
4,34 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
47.096 |
4,49 |
1.826 |
24,47 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
576 |
1,41 |
21 |
5,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
80.335 |
1,33 |
3.115 |
20,64 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
124.300 |
13,21 |
4.820 |
34,79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
81.686 |
55,93 |
3.168 |
85,64 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
25.180 |
4,14 |
977 |
4,27 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
321 |
84,48 |
12 |
83,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
57,45 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
106.541 |
24,78 |
3.914 |
26,54 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
8.775 |
9,84 |
322 |
11,42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.967 |
1,12 |
256 |
2,41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.741 |
3,20 |
64 |
3,28 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.408 |
16,67 |
404 |
38,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.517.208 |
18,14 |
55.740 |
19,80 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
55.786 |
-313,45 |
2.163 |
-384,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.408 |
|
162 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.512 |
41,04 |
313 |
36,84 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.555 |
|
346 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
336.296 |
36,15 |
12.356 |
38,06 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
25.500 |
|
937 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.531 |
0,86 |
56 |
3,70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.879 |
2,05 |
703 |
10,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.100 |
5,04 |
1.914 |
6,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.752 |
|
469 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.081 |
11,70 |
81 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.100 |
5.000,00 |
187 |
6.133,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.479 |
1,44 |
54 |
3,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.700 |
1.105,56 |
797 |
1.126,15 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
540.174 |
7,86 |
19.846 |
9,38 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
68.956 |
|
2.518 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
229.100 |
125,71 |
8.417 |
128,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
335.400 |
26,85 |
12.323 |
28,64 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
750 |
|
27 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
141.400 |
12,67 |
5.195 |
14,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15.339 |
|
564 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
53.564 |
24,91 |
2 |
0,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6.311 |
|
232 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.682.261 |
2,13 |
98.546 |
3,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
512 |
107,29 |
19 |
125,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.649 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
30.886 |
|
1.135 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17.159 |
|
630 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15.761 |
8,89 |
611 |
29,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
106.426 |
1,46 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
389.894 |
4,18 |
15.120 |
24,05 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
4.619.953 |
6,46 |
172.047 |
15,32 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
7.001 |
0,34 |
257 |
1,98 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.649 |
2,42 |
61 |
3,45 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
19.729 |
0,61 |
735 |
8,90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
48.400 |
|
1.778 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44.829 |
12,45 |
1.460 |
32,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
63 |
162,50 |
2 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
5.100.512 |
3,88 |
187.393 |
5,34 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
2.919.986 |
22,75 |
107.280 |
24,47 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
852 |
6,37 |
32 |
14,81 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
33.246 |
14,91 |
1.238 |
24,55 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.010.170 |
1.953,52 |
37.114 |
1.982,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
158.062 |
1.445,39 |
5.807 |
1.469,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
66 |
8,20 |
3 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
389.913 |
10,05 |
12.204 |
2,69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
348.967 |
|
12.827 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.531.725 |
|
313.456 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
47.188 |
|
1.734 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
311.902 |
1,04 |
12.096 |
20,31 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
211.101 |
0,37 |
7.756 |
1,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.111 |
5,02 |
2.318 |
6,48 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
|
18 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33.080.811 |
1,77 |
1.215.389 |
3,21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
936.394 |
8,76 |
34.871 |
17,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14.137 |
4,05 |
519 |
5,49 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
7.791 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
45.600 |
|
1.768 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-847 |
|
-31 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
262.117 |
6,27 |
9.630 |
7,78 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
123.415 |
|
4.534 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129.400 |
70,26 |
4.754 |
72,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54.003.551 |
2,20 |
1.984.090 |
3,64 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
237 |
0,85 |
9 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.635 |
3.093,21 |
501 |
3.233,33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10.265 |
17,61 |
382 |
27,33 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
172 |
33,33 |
6 |
66,67 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
6.257.356 |
42,68 |
229.895 |
44,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.192.280 |
3.237,48 |
43.804 |
3.285,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
909.940 |
5,30 |
33.431 |
6,78 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
126.217 |
2,97 |
4.637 |
4,44 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12.007 |
|
441 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
563 |
578,31 |
21 |
566,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.166.492 |
6,42 |
84.017 |
26,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.732 |
27,10 |
174 |
29,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.692 |
406,97 |
99 |
415,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68.217 |
14,45 |
2.506 |
16,07 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
325.426 |
16,10 |
12.119 |
25,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
57.700 |
|
2.120 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
301.154 |
2,75 |
11.064 |
4,20 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.036 |
1,00 |
148 |
2,78 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
649 |
|
24 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
59.568 |
62,27 |
2.159 |
102,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
180.544 |
8,48 |
7.001 |
29,17 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.040.150 |
|
38.215 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
10.798 |
42,49 |
397 |
44,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.225.433 |
5,22 |
45.022 |
6,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.436 |
290,45 |
126 |
366,67 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.600.704 |
2,63 |
132.290 |
4,07 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1.344 |
|
49 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
220.896 |
19,13 |
8.226 |
29,06 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
37.573 |
|
1.457 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
257.432 |
1,56 |
9.458 |
2,99 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2.101.483 |
54,31 |
81.496 |
83,73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.578 |
22,14 |
61 |
45,24 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
321.231 |
119,91 |
11.963 |
138,19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8.239 |
23,19 |
303 |
24,79 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
288.127 |
7,54 |
11.174 |
28,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
788 |
45,12 |
29 |
64,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
61.300 |
|
2.252 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
276.127 |
1.690,36 |
10.145 |
1.717,92 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.270 |
0,06 |
304 |
1,34 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
649.985 |
|
23.880 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.459 |
|
-54 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
55.555 |
1.326,68 |
2.069 |
1.454,89 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
141.511 |
|
5.199 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
75.000 |
|
3.509 |
1.765,96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-170.602 |
4.359,02 |
-6.268 |
4.441,30 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.167 |
87,62 |
151 |
134,38 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
289 |
|
11 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
78 |
|
3 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.498 |
56,71 |
369 |
68,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
471.273 |
0,05 |
17 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.095.208 |
849,51 |
40.238 |
863,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.836 |
32,77 |
104 |
35,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
961.085 |
6,60 |
35.310 |
8,10 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
9.851.564 |
2,57 |
361.946 |
4,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
79.838 |
46,34 |
3.096 |
74,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
108.807 |
3,52 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
468.602 |
0,66 |
17.216 |
2,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
38.898 |
8,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
25.841 |
51,93 |
949 |
54,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.872 |
8,96 |
987 |
10,53 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
15.585 |
|
604 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
183.862 |
5,79 |
6.755 |
7,29 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.552.249 |
35,02 |
130.510 |
36,92 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
7.161.878 |
229,98 |
263.128 |
234,63 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
57.612 |
4,73 |
2.145 |
13,43 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50.349 |
|
1.850 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
93.845 |
1,84 |
3 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.266 |
6,77 |
377 |
8,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
155.033 |
10,74 |
5.696 |
12,28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
123.394 |
|
4.533 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.038 |
235,11 |
957 |
240,21 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-44.030 |
46,18 |
-1.618 |
48,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
56.695 |
3,51 |
2.083 |
4,99 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.023 |
|
111 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
212 |
|
8 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
437 |
86,75 |
16 |
114,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.159.149 |
30,64 |
299.767 |
32,47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
73.475 |
4,24 |
2.699 |
5,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
456 |
10,68 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
43.580 |
18,47 |
1.690 |
41,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
349.617 |
4,54 |
12.845 |
6,01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.043 |
|
222 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
34.149 |
|
1.255 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
78 |
39,29 |
3 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42.242 |
5,98 |
1.573 |
14,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
189 |
26,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
111.458 |
1,32 |
4.322 |
20,66 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
800 |
|
29 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126.227 |
6,38 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
2.358.206 |
|
86.640 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
72.096 |
7,42 |
2.649 |
8,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.447 |
5,42 |
531 |
6,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
159.155 |
|
5.847 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.458 |
1,73 |
421 |
2,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
169.259 |
13,15 |
6.564 |
34,74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.042 |
31,34 |
369 |
33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.069 |
2,95 |
113 |
19,15 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
26.358 |
0,27 |
968 |
1,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
93.533 |
53,30 |
3.436 |
55,29 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
6.250 |
10,40 |
233 |
19,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
144.962 |
81,26 |
5.326 |
83,81 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
49.784 |
0,45 |
1.829 |
1,89 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
652.666 |
2,73 |
24.305 |
11,27 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
81.678 |
|
3.167 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
169.410 |
|
6.309 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
321.600 |
29.136,36 |
11.816 |
30.194,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.397.390 |
21,34 |
124.820 |
23,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45.863 |
22,81 |
1.685 |
24,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.348 |
4,34 |
564 |
5,83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.771 |
0,53 |
322 |
1,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.046.172 |
35,79 |
75.176 |
37,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
478 |
12,21 |
18 |
13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
354.425 |
|
13.022 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3.232.588 |
17,77 |
119 |
19,19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
28.567 |
9,87 |
1.108 |
30,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
81.300 |
|
2.987 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
231.635 |
1,77 |
8.510 |
3,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
35.800 |
|
1.315 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
20.752 |
3,41 |
805 |
23,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75.647 |
8,56 |
2.779 |
10,10 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.619 |
124,06 |
464 |
126,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.749 |
17,43 |
579 |
19,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.800 |
14,19 |
1.229 |
14,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.900 |
84,03 |
797 |
84,69 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
1.585.487 |
18,12 |
61.485 |
40,64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.140 |
0,73 |
781 |
19,97 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36.155 |
139,52 |
1.328 |
143,22 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
105.595 |
30,69 |
3.878 |
32,41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.331 |
2,21 |
343 |
3,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17.135 |
6,82 |
664 |
27,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
25.660 |
0,45 |
943 |
1,84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.290 |
99,03 |
121 |
103,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
517.066 |
11,06 |
18.997 |
12,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.509 |
90,01 |
276 |
92,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.690 |
263,85 |
172 |
273,91 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
31 |
|
1 |
-100,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
32.813 |
27,84 |
1.206 |
29,71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
56.375 |
0,71 |
2.071 |
2,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
413.473 |
3,45 |
15.191 |
4,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
82.096 |
4,43 |
3.016 |
5,90 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
33.800 |
|
1.242 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98.977 |
3,88 |
3.636 |
5,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
612.645 |
0,96 |
22.509 |
2,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
560.529 |
2,64 |
20.594 |
4,08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19.384 |
|
712 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
563.404 |
7,99 |
21.849 |
28,58 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
3.331.007 |
1,87 |
129.176 |
21,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.823 |
0,46 |
765 |
2,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
63.629 |
2,10 |
2.338 |
3,54 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
427 |
7,29 |
16 |
15,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.320 |
112,26 |
85 |
117,95 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14.406.915 |
2,65 |
529.310 |
4,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
99.630 |
6,08 |
3.710 |
14,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.578.137 |
56,13 |
168.201 |
58,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
190.488 |
1,04 |
6.999 |
2,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
136.600 |
98,26 |
5.019 |
101,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
106.078 |
|
3.897 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
423.041 |
|
16.406 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
907 |
4,01 |
33 |
6,45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
46.221 |
|
1.698 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24.753 |
-69,34 |
-909 |
-68,91 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
46.533 |
|
1.710 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
35.200 |
76,90 |
1.293 |
119,90 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10.977 |
14,51 |
403 |
16,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.002 |
|
64 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
83.075 |
3,68 |
3.052 |
5,13 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
8.498 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
57 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210.205 |
2,89 |
7.723 |
4,34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
219.108 |
1,36 |
8.497 |
20,70 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
5.757 |
|
212 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.556.696 |
0,90 |
204.153 |
2,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33.285 |
|
-1.223 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
159.549 |
6,59 |
5.862 |
8,08 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.990 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.036.430 |
30,11 |
259 |
32,31 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
91.800 |
18,45 |
2.990 |
30,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
71,43 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.276 |
3,82 |
855 |
5,30 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
10.157 |
|
378 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
69.601 |
99,38 |
2.592 |
115,92 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
160.968 |
104,38 |
5.243 |
125,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.588 |
|
205 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6.342 |
0,02 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26.835 |
23,66 |
976 |
24,17 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
138.974 |
35,09 |
5.106 |
36,97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.052 |
27,55 |
259 |
29,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.960 |
8,26 |
371 |
17,09 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8.362 |
|
303 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
897.795 |
11,43 |
32.985 |
13,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
160.968 |
1,49 |
6.242 |
20,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214.119 |
1,04 |
7.867 |
2,45 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14.784 |
48,48 |
551 |
60,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-223.000 |
15,54 |
-8.648 |
37,56 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
161.921 |
34,72 |
6.030 |
45,91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27.827 |
4,03 |
1.079 |
23,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.734 |
|
211 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.710.081 |
4,06 |
611.377 |
5,43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.280 |
14,87 |
234 |
24,60 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
18.079 |
|
664 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
147 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.283 |
6,98 |
231 |
8,49 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
687.999 |
172,48 |
26.681 |
224,46 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.014 |
|
37 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
318.878 |
11,88 |
11.716 |
13,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
194.097 |
72,10 |
7.131 |
74,52 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.772.300 |
16,58 |
57.724 |
28,58 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
273.436 |
29,07 |
10.046 |
30,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.684 |
2,67 |
2.891 |
4,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
154 |
|
6 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.052.730 |
71,47 |
38.677 |
73,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.572 |
11,73 |
58 |
14,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
13.636 |
0,04 |
501 |
1,42 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
7.552 |
8,55 |
277 |
9,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
121.977 |
1,98 |
4.481 |
3,42 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
61.018 |
16,84 |
2.242 |
18,45 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
19.174 |
|
704 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24.538 |
3,35 |
902 |
4,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.100 |
|
665 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.442 |
6,45 |
-90 |
7,23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
498.797 |
51,40 |
18.326 |
53,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
940.261 |
|
34.545 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.474 |
11,18 |
605 |
12,87 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
586.766 |
6,23 |
21.558 |
7,67 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23.466 |
90,21 |
874 |
105,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
938.940 |
74,72 |
34.497 |
77,18 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35.596 |
|
1.308 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
79.548 |
7,29 |
2.962 |
16,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
70.138 |
19,59 |
2.577 |
21,28 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55.449 |
4,43 |
2.150 |
24,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
894 |
|
33 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.377 |
2,24 |
785 |
3,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.876 |
23,95 |
179 |
26,06 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
227.700 |
69,50 |
6.487 |
69,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
704 |
0,57 |
26 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.149.786 |
64,64 |
42.243 |
66,96 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.744 |
|
211 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-380.362 |
36,18 |
-13.974 |
38,10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.113 |
1,59 |
78 |
2,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.928.561 |
|
107.595 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49.003 |
3,81 |
1.825 |
12,45 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
24.278 |
|
892 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
103.992 |
2,19 |
3.821 |
3,64 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
600.000 |
|
22.044 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.523 |
47,23 |
166 |
49,55 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21.837 |
0,17 |
813 |
8,54 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.122 |
39,94 |
298 |
41,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
35 |
|
1 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
500 |
986,96 |
18 |
1.700,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
199.797 |
12,02 |
7.341 |
13,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.106 |
29,08 |
1.547 |
30,91 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.767 |
|
212 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
59.109 |
19,85 |
2.172 |
21,56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41.714 |
13,62 |
1.533 |
15,26 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.407 |
|
235 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
53.223 |
2,89 |
1.955 |
4,32 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7.416 |
0,61 |
272 |
1,87 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3.599 |
1.203,99 |
140 |
1.637,50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.136 |
|
154 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
32.890 |
284,68 |
1.275 |
390,38 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
448 |
0,22 |
16 |
0,00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
20.055 |
|
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19.119 |
0,87 |
702 |
2,33 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
79.696 |
|
2.968 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-979.424 |
31,06 |
-35.984 |
32,90 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
401.400 |
|
14.747 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-38.151 |
-18,59 |
-1.479 |
-3,08 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
35.616 |
13,35 |
1.309 |
14,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.331.244 |
9,24 |
379.567 |
10,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
947.146 |
|
34.798 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
314.424 |
|
11.552 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
319 |
0,63 |
12 |
0,00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
2.267.238 |
1.703,70 |
83.298 |
1.729,12 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.643 |
1,65 |
452 |
20,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
529.361 |
1,93 |
19.449 |
3,37 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.456 |
8,39 |
458 |
9,86 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
140.061 |
0,01 |
5.146 |
1,42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
347.188 |
9,02 |
12.929 |
18,08 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.562 |
103,92 |
58 |
123,08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.574 |
|
352 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98.670 |
29,66 |
3.591 |
30,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
96 |
6,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
524.615 |
|
19.274 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.958 |
11,75 |
329 |
13,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
228.686 |
|
8.402 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13.111 |
76,06 |
482 |
78,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
280.101 |
7,61 |
10.862 |
28,13 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
140 |
|
5 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.938 |
5,80 |
108 |
7,00 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
8.116 |
|
315 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.861 |
|
150 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
88.660 |
16,79 |
3.302 |
26,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.846 |
10,70 |
110 |
32,53 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
17.000 |
9,68 |
625 |
11,23 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3.853 |
|
142 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16.663 |
13,02 |
612 |
41,34 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.744 |
1,00 |
211 |
2,43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
143.135 |
0,48 |
5.259 |
1,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
35.060 |
25,56 |
1.288 |
27,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7.180 |
58,74 |
264 |
61,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
146.999 |
11,76 |
5.401 |
13,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
76.751 |
7,74 |
2.858 |
16,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.290.411 |
57,97 |
47.410 |
60,20 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
21.766 |
2,26 |
800 |
3,63 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.783.190 |
1,35 |
212.474 |
2,78 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
63.010 |
7,78 |
2.315 |
9,25 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.476 |
88,37 |
488 |
114,98 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75.683 |
3,36 |
2.781 |
4,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
122.916 |
41,21 |
4.577 |
52,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
45,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
767.165 |
2,53 |
28.186 |
3,97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.633 |
7,50 |
60 |
7,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.725.856 |
23,51 |
173.628 |
25,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.000 |
2.205,56 |
3.049 |
2.245,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.500 |
231,40 |
1.047 |
236,66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.438 |
16,38 |
126 |
17,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.227 |
3,60 |
523 |
5,03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
399.693 |
2,08 |
14.885 |
10,56 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
41 |
24,24 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.010 |
286,97 |
37 |
311,11 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
86.479 |
18,16 |
3.177 |
19,84 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-20.099 |
|
-738 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
59.616 |
1,55 |
2.312 |
20,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
152.200 |
144,30 |
6 |
150,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.612 |
0,84 |
206 |
2,49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.776 |
4,47 |
433 |
5,88 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1.000.000 |
|
36.740 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
329.935 |
1,25 |
12.287 |
9,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
48.848 |
|
1.795 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
748 |
0,54 |
27 |
3,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.466 |
161,12 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
47.738 |
13,92 |
1.754 |
15,48 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
52.096 |
49,90 |
2.020 |
78,60 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
13.087 |
62,19 |
481 |
64,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.268.365 |
4,08 |
83.340 |
5,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
319.418 |
18,27 |
11.735 |
19,94 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45.114 |
|
1.657 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
195.324 |
0,55 |
7.176 |
1,96 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
10.316 |
2,52 |
379 |
4,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
550.897 |
7,66 |
20.240 |
9,18 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
149.458 |
|
5.491 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
551 |
28,44 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43.574 |
2,39 |
1.690 |
21,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
458 |
13,37 |
17 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.972.900 |
7,33 |
72.484 |
8,84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
470.797 |
3,28 |
17.297 |
4,74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
211.961 |
0,55 |
8.220 |
19,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
770 |
0,39 |
28 |
3,70 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
46.197 |
34,78 |
1.697 |
36,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
61,54 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
624 |
|
23 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.700 |
58,82 |
-99 |
62,30 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.500 |
446,88 |
129 |
456,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.247 |
519,74 |
233 |
582,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.859.693 |
31,58 |
288.765 |
33,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
543.377 |
28,04 |
20 |
26,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
812.535 |
3,66 |
30 |
3,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.139 |
27,68 |
340 |
38,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
195.354 |
0,36 |
7.576 |
19,48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.528.343 |
2,25 |
56.151 |
3,22 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
8.138 |
5,20 |
299 |
6,43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
28.129 |
0,89 |
1.022 |
0,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-390 |
|
-14 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
441 |
|
16 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.440 |
1,68 |
420 |
3,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
90.042 |
38,51 |
3.262 |
58,20 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.931 |
4,60 |
146 |
13,18 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.092 |
1,87 |
42 |
23,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.903 |
232,13 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
44 |
|
2 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
68.956 |
|
2.533 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
364 |
71,70 |
14 |
133,33 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
152.836 |
37,06 |
5.615 |
38,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124.930 |
18,90 |
4.590 |
20,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
118 |
3,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.491 |
2,33 |
55 |
3,85 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
43.022 |
204,34 |
1.581 |
208,59 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5.516 |
|
203 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.982 |
2,47 |
183 |
3,98 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
48.223 |
19,44 |
1.796 |
29,32 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
142.268 |
161,04 |
5.227 |
164,74 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3.296 |
|
121 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
70.604 |
28,23 |
2.594 |
30,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
73.193 |
10,65 |
2.689 |
12,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
307 |
3,02 |
11 |
10,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.215.940 |
1,08 |
154.894 |
2,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.403 |
4,93 |
566 |
6,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
697.580 |
3.885,72 |
25.629 |
3.942,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16.735 |
8,42 |
623 |
17,55 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14.723 |
17,77 |
548 |
27,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.354.977 |
69,54 |
87 |
72,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
331.384 |
1,18 |
12.175 |
2,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-8.290 |
|
-305 |
284,81 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
67.462 |
40,97 |
2.616 |
67,91 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
57 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.603 |
|
206 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.692 |
|
650 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.351.832 |
56,28 |
49.666 |
58,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.724 |
49,65 |
357 |
51,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.381.123 |
4,27 |
50.742 |
5,73 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8.309 |
2,01 |
305 |
3,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.971 |
3,74 |
183 |
5,20 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
24.525 |
|
901 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
31.200 |
|
1.146 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
191.933 |
127,95 |
7.052 |
131,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
297.809 |
1,22 |
11.549 |
20,53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
700 |
|
26 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
78.325 |
178,73 |
2.878 |
182,61 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
151.288 |
0,52 |
5.634 |
8,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.567 |
3,77 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.352 |
96,23 |
784 |
98,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
66.473 |
432,85 |
2.442 |
441,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
78.924 |
|
2.900 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
108.953 |
489,70 |
4.003 |
498,21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
383.619 |
8,15 |
14.094 |
9,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
88.547 |
1,84 |
3.253 |
3,30 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22.756 |
9,02 |
836 |
10,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74.622 |
62,12 |
3 |
100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
668 |
14,58 |
26 |
38,89 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
107.371 |
16,46 |
4.164 |
38,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173.484 |
5,54 |
6.374 |
7,02 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
237.476 |
23,83 |
8.725 |
25,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.612 |
51,22 |
1.676 |
53,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
81.362.433 |
1,63 |
2.989.256 |
3,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.609.544 |
3.842,06 |
59.135 |
3.898,24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
33,33 |
1 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53.002 |
5,37 |
1.947 |
6,86 |
|