2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46.548 |
16,60 |
2.659 |
34,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.213 |
234,82 |
633 |
251,11 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26.918 |
46,65 |
1.519 |
53,18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
192.457 |
32,95 |
10.858 |
38,83 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
35.712 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.426 |
3,53 |
1 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
6.817 |
1.169,46 |
385 |
1.224,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.729 |
127,17 |
887 |
137,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.026 |
|
340 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
532.646 |
194,76 |
30.052 |
207,80 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12.929 |
84,83 |
729 |
93,37 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.806 |
16,05 |
2.222 |
26,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
122.168 |
135,22 |
6.601 |
151,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
707 |
4.058,82 |
40 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.402 |
61,33 |
79 |
71,74 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18.603 |
5,13 |
1.050 |
9,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
252.774 |
12,93 |
14.261 |
17,93 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
10.599 |
14,98 |
598 |
16,15 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
253.270 |
338,99 |
14.289 |
358,42 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
17.752 |
|
1.002 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182.355 |
8,05 |
10.418 |
24,69 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
910 |
1,56 |
51 |
6,25 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.525 |
4,42 |
1.458 |
20,50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
64.074 |
5,28 |
3.615 |
9,95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
202.276 |
0,66 |
11.412 |
5,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
32.599 |
4,35 |
1.862 |
20,44 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.428 |
0,02 |
363 |
4,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
881.000 |
7,50 |
49.706 |
12,26 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
14.406 |
9,68 |
813 |
14,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.648 |
2,23 |
93 |
5,75 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
138.104 |
2,53 |
7.788 |
7,21 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4.706 |
|
-266 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.190 |
|
226 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.258 |
|
240 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.079 |
0,16 |
577 |
9,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.225 |
|
295 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
108.080 |
186,24 |
6.098 |
198,87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.246.958 |
2,28 |
70.349 |
6,80 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.734 |
6,81 |
214 |
16,39 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.681 |
|
208 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
904 |
31,63 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19.750 |
2,74 |
1.109 |
8,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
138 |
2.660,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.825 |
5,28 |
1.288 |
9,91 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
11.968 |
|
675 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
289 |
11,58 |
17 |
33,33 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.878.134 |
1.923,11 |
105.964 |
2.012,94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.012 |
3,40 |
3 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
17.876 |
2,98 |
1.009 |
7,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.291 |
8,30 |
246 |
18,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4.344 |
34,70 |
245 |
64,43 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
54.658 |
3,45 |
3.084 |
8,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
102 |
|
6 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
162.599 |
1,92 |
9.309 |
11,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
254.738 |
7,50 |
14.372 |
13,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.476 |
|
253 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.119 |
1,27 |
63 |
6,78 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
624.734 |
5,12 |
35.242 |
9,81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.515 |
113,02 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
30.695 |
39,93 |
1.732 |
46,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.170 |
135,41 |
58 |
159,09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.628 |
13,10 |
2.236 |
20,23 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15.862 |
12,70 |
895 |
17,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.095 |
10,48 |
1.699 |
15,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
538 |
|
30 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
157.917 |
90,68 |
8.910 |
99,13 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
4.704 |
|
265 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
90,00 |
1 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.646 |
5,40 |
262 |
10,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
208.831 |
53.037,66 |
11.782 |
56.004,76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
90,00 |
1 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
33.623 |
|
1.897 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.123 |
|
2.659 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
55 |
5,77 |
3 |
50,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21.718 |
15,61 |
1.243 |
26,32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
31.453 |
0,92 |
1.775 |
5,41 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.475 |
479,83 |
1.494 |
516,94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
24.503 |
0,29 |
1.382 |
4,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
128.043 |
16,19 |
7.224 |
21,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
27.525 |
1,50 |
1.573 |
17,14 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11.431 |
|
645 |
|
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
66.889 |
|
4 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
388 |
|
22 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
13.400 |
|
756 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
307.695 |
26,50 |
17.360 |
32,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.118 |
0,23 |
1.035 |
15,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
108.231 |
6,13 |
6.106 |
10,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.379.509 |
4,83 |
527.446 |
9,38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
57.084 |
|
3.221 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.003 |
|
282 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.418.417 |
2,58 |
362.127 |
7,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.188 |
17,00 |
2.265 |
24,45 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
69.857 |
2,56 |
3.991 |
18,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.342 |
41,65 |
2.671 |
47,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.900 |
121,79 |
2.928 |
131,65 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
50.958 |
0,12 |
2.875 |
4,58 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.907 |
157,01 |
103 |
202,94 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.101 |
|
1.416 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
243 |
|
14 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.061.754 |
1,90 |
60.658 |
17,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
95.108 |
5,06 |
5.366 |
9,69 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.348 |
1,40 |
245 |
6,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
51 |
|
3 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
23.822 |
1,28 |
1.344 |
5,83 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6.777 |
73,77 |
387 |
100,52 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.535 |
8,33 |
88 |
24,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.802 |
339,14 |
1.188 |
407,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.575 |
|
261 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
114.325 |
1,69 |
6.450 |
6,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
331.984 |
2,53 |
18.731 |
7,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.094.779 |
27,42 |
61.767 |
33,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
11 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.578.271 |
15,06 |
89.046 |
20,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.200 |
308,00 |
575 |
325,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.657.997 |
41,16 |
319.224 |
47,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.810 |
31,67 |
495 |
39,15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.991 |
457,30 |
342 |
545,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.329 |
81,41 |
2 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-52.457 |
-7,35 |
-3.003 |
1,25 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
41.569 |
601,23 |
2.375 |
710,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.665 |
89,15 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.874.385 |
|
218.593 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
345.470 |
5,98 |
19.778 |
15,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
202 |
9,78 |
11 |
22,22 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.759 |
28,62 |
156 |
34,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
109.715 |
181,32 |
6.190 |
193,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.950 |
21,42 |
111 |
40,51 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.242 |
2,81 |
465 |
7,39 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.049 |
0,07 |
228 |
4,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.968 |
0,40 |
506 |
4,77 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.072 |
|
625 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.807 |
7,44 |
675 |
24,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10.316 |
0,10 |
582 |
4,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83.658 |
2,17 |
4.779 |
17,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
336 |
510,91 |
19 |
800,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.369.304 |
4,52 |
133.676 |
9,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
25.006 |
1,71 |
1.411 |
6,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35.239.976 |
1,45 |
1.988.239 |
5,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
429 |
11,14 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
468.939 |
630,14 |
8.014 |
130,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
99 |
|
6 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.633 |
262,45 |
2.123 |
279,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
48.788 |
18,80 |
2.740 |
22,76 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.416 |
24,54 |
136 |
30,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.305 |
0,83 |
1.371 |
5,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.202 |
41,38 |
411 |
63,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.083 |
16,33 |
61 |
22,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
39.116 |
0,95 |
2.207 |
5,40 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
7.765 |
0,67 |
445 |
9,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
266.033 |
3,20 |
15.010 |
7,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.285 |
10,01 |
131 |
20,37 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
7.281 |
46,03 |
417 |
59,39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
127.844 |
2,84 |
7.213 |
7,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.576 |
8,24 |
90 |
18,42 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3.620 |
-17,31 |
-204 |
34,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
545.202 |
4,52 |
30.760 |
9,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.630 |
|
205 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
233.150 |
|
13.320 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.631 |
12,81 |
261 |
18,10 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
26.958 |
798,00 |
1.543 |
921,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.397 |
11,35 |
423 |
21,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.613 |
17,47 |
1.671 |
22,61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.978 |
9,31 |
3.712 |
26,17 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
54.168 |
2,11 |
3 |
50,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
70.207 |
1.117,18 |
3.961 |
1.173,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.354.883 |
1,80 |
527.802 |
6,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76.879 |
|
4.338 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.478.495 |
8,89 |
83.417 |
13,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
75.470 |
184,78 |
4.258 |
197,55 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.725.855 |
1,12 |
98.598 |
16,71 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
41.590 |
5,71 |
2 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.539 |
4,72 |
1.002 |
20,87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.974.383 |
2,27 |
111.395 |
6,80 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
150.925 |
0,39 |
8.622 |
15,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
640 |
21,44 |
36 |
28,57 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1.443.376 |
2,17 |
81.435 |
6,69 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
15.746 |
16,76 |
888 |
21,98 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79.989 |
23,74 |
4.513 |
29,21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74.472 |
0,79 |
4.202 |
5,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
541.550 |
8,46 |
31.004 |
18,52 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.781 |
|
213 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
38,71 |
2 |
100,00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4.797 |
14,16 |
271 |
18,94 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
76.965 |
2,35 |
4.342 |
6,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
430.947 |
13,55 |
24.314 |
18,57 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.528 |
290,66 |
425 |
307,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
90 |
8,43 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.527 |
|
312 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.176 |
587,72 |
66 |
633,33 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
387.123 |
6,08 |
22.116 |
22,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.624 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.191 |
18,86 |
67 |
24,07 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49.481 |
1,98 |
2.827 |
17,70 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.266 |
23,19 |
241 |
28,34 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.434 |
|
1.096 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
393.689 |
|
22.491 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
99.766 |
31,75 |
5.700 |
59,68 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
411.081 |
44,23 |
23.485 |
66,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.205 |
44,39 |
2.043 |
50,81 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
214.984 |
22,64 |
12.129 |
28,06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53.451 |
58,23 |
3.016 |
65,21 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
68.572 |
0,38 |
3.869 |
4,80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.206 |
|
632 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.500 |
|
875 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.625 |
13,29 |
148 |
15,63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46.657 |
484,82 |
2.671 |
747,94 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
37.666 |
42,68 |
2.125 |
49,02 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
154.374 |
2,42 |
8.710 |
6,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.276 |
31,53 |
1.595 |
37,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
34 |
36,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
31.044 |
|
1.777 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
277.569 |
24,77 |
15.660 |
30,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46.627 |
16,76 |
2.631 |
21,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
405.230 |
8,71 |
23.199 |
18,79 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3.542.898 |
196,15 |
199.937 |
209,33 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.464 |
1,32 |
141 |
11,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21.419 |
7,18 |
1.208 |
11,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
333.068 |
22,71 |
19 |
28,57 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4.737 |
2,22 |
267 |
6,80 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5.400 |
|
305 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.466 |
|
252 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
430 |
|
24 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
378 |
|
22 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.188 |
20,55 |
2.663 |
25,97 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34.805 |
7,49 |
1.993 |
17,45 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
18.621 |
25,06 |
1.064 |
44,23 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
131 |
|
7 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15.875 |
1,16 |
896 |
5,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
209 |
2,45 |
12 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.518 |
163,28 |
1.891 |
175,25 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11.376 |
|
650 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
15.988 |
|
915 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.333 |
10,25 |
244 |
15,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159.641 |
505,27 |
9.007 |
532,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
42 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
52,50 |
3 |
50,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.448 |
|
83 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
41.512 |
2,01 |
2.372 |
17,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
846 |
20,68 |
48 |
41,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.345.857 |
366,22 |
132.354 |
386,85 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
54.946 |
|
3.100 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.733 |
59,85 |
775 |
66,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
660 |
0,61 |
37 |
5,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54.645 |
7,18 |
3.083 |
11,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
23.588 |
105,15 |
1.331 |
114,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27.070 |
19,94 |
1.547 |
38,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
969.574 |
2,64 |
54.703 |
7,18 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.679 |
0,71 |
496 |
16,20 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.109 |
55,64 |
235 |
70,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
793.461 |
17,61 |
45 |
22,22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
79.483 |
4,58 |
4.550 |
14,29 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.487 |
2,12 |
257 |
1,99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
568.747 |
|
32.089 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
276.804 |
6,30 |
15.617 |
11,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.230 |
25,33 |
351 |
30,97 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
742 |
|
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74.011 |
1,62 |
4.176 |
6,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
721.969 |
8,77 |
40.733 |
13,58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.627 |
|
374 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
88.982 |
124,95 |
5.020 |
134,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
103.192 |
1,70 |
5.822 |
6,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
965 |
132,53 |
54 |
145,45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.439 |
0,38 |
1.210 |
4,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.704 |
|
209 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
205.247 |
0,98 |
11.580 |
5,45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2.601 |
9,24 |
147 |
14,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77.692 |
8,38 |
4.439 |
25,08 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
117.973 |
16,33 |
6.656 |
21,48 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54.100 |
6,92 |
3.052 |
11,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.075 |
46,32 |
343 |
52,68 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
241 |
30,98 |
14 |
44,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.932 |
9,47 |
335 |
14,38 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
91.718 |
8,02 |
5.175 |
12,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
11,63 |
3 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10.186 |
4.057,55 |
575 |
4.315,38 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
273.794 |
0,32 |
15.447 |
4,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25.177 |
9,34 |
1.420 |
14,15 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
17.440 |
48,15 |
996 |
71,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.282.659 |
77,99 |
128.788 |
85,86 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.561 |
8,40 |
201 |
12,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158.775 |
10,97 |
8.958 |
15,89 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.961 |
131,61 |
512 |
167,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.779 |
7,16 |
834 |
11,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.359 |
|
77 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
249.013 |
2,85 |
14.049 |
7,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.778 |
9,63 |
1.905 |
14,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.193.195 |
8,59 |
123.740 |
13,40 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
17.136 |
1,20 |
989 |
7,97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35.784 |
4,27 |
2.019 |
8,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
109.160 |
12,49 |
6.159 |
17,45 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
94.077 |
0,76 |
5.308 |
5,21 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
430 |
3,61 |
24 |
9,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
3 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
23.810 |
43,52 |
1.343 |
49,89 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
16.876 |
2,12 |
952 |
6,73 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
874.480 |
0,83 |
49.338 |
5,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
257 |
4,49 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
570.361 |
13,78 |
32.653 |
24,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.522 |
5,64 |
537 |
10,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.586 |
6,12 |
1.064 |
16,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.500 |
1.431,25 |
1.382 |
1.506,98 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
152.096 |
27,92 |
9 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.630 |
432,68 |
92 |
468,75 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
217.344 |
0,72 |
12.263 |
5,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.674 |
180,05 |
941 |
241,82 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.470 |
17,02 |
255 |
34,92 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
647 |
|
37 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7.428 |
6,17 |
425 |
16,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
228.305 |
42,92 |
12.886 |
49,30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
53.264 |
|
3.005 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.261 |
0,24 |
68 |
17,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
292 |
35,81 |
16 |
45,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
189 |
|
11 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.045 |
7,94 |
172 |
12,50 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
903.068 |
10,44 |
50.951 |
15,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91.163 |
170,79 |
5.143 |
182,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.978 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
89.941 |
14,06 |
5.074 |
19,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
234.398 |
8,87 |
13.225 |
13,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
370 |
2,78 |
21 |
5,26 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.424 |
17,63 |
253 |
28,43 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24.048 |
8,40 |
1.357 |
25,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.592.676 |
0,97 |
1.613.199 |
5,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.923 |
56,84 |
681 |
90,22 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
276 |
|
16 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
6.679 |
6,47 |
377 |
11,24 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
45.862 |
|
2.620 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
848 |
278,57 |
48 |
433,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.286 |
5,93 |
73 |
21,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45.328 |
186,83 |
2.557 |
199,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.704 |
2,46 |
265 |
6,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
846 |
6,95 |
48 |
11,90 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.933 |
6,34 |
278 |
11,20 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
13.932 |
23,48 |
786 |
29,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.365 |
0,64 |
3.914 |
5,08 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
509.542 |
4,51 |
28.748 |
9,13 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.389 |
|
248 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
9.380 |
|
1 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
21.505 |
1,71 |
1.213 |
6,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
232.037 |
2.282,80 |
13.092 |
2.388,78 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
271.426 |
10,26 |
15.507 |
27,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
647 |
0,94 |
37 |
5,88 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
121.369 |
441,92 |
6.848 |
465,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.258 |
1,41 |
2.757 |
17,03 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
102.553 |
16,84 |
5.871 |
27,69 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.393 |
188,23 |
423 |
323,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13.075 |
11,93 |
738 |
16,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
314.039 |
7,13 |
17.941 |
23,65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.979 |
144,02 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.040 |
|
1 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4.957 |
5,67 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.283 |
1,77 |
2.160 |
6,25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
408.971 |
44,08 |
23.074 |
50,46 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8.809 |
0,62 |
497 |
5,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
277.126 |
15,96 |
15.635 |
21,09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
84.186 |
0,51 |
4.810 |
15,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.380 |
21,01 |
1.432 |
26,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
734.512 |
5,08 |
42.051 |
14,83 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25.486 |
7,32 |
1.438 |
12,08 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
22.292 |
44,57 |
1.274 |
66,84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.262 |
26,09 |
974 |
31,66 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
41.447 |
22,81 |
2.338 |
28,25 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
154.374 |
2,42 |
8.710 |
6,95 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
527 |
|
28 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
508 |
6,28 |
29 |
16,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
211.648 |
1.332,28 |
11.941 |
1.396,37 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
15.922 |
32,05 |
898 |
37,94 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.280 |
4,27 |
524 |
8,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
222.884 |
6,75 |
12.575 |
11,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
385.216 |
1,39 |
21.734 |
5,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
80.864 |
6,79 |
4.369 |
24,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
30.407 |
28,15 |
1.716 |
33,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1.283.011 |
1,25 |
72.388 |
5,73 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
47.169 |
4,48 |
2.661 |
9,10 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
253.991 |
3,72 |
14.511 |
19,71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.542.823 |
0,70 |
202.827 |
10,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.572 |
|
202 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.251.229 |
33,74 |
70.594 |
39,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.101 |
6,78 |
177 |
23,78 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
18.740 |
|
1.057 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.245 |
|
747 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
50.193 |
0,88 |
2.832 |
5,32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42.772 |
6,21 |
2.449 |
16,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
274.893 |
741,35 |
15.510 |
778,70 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.643 |
30,96 |
322 |
51,17 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
60.380 |
6,43 |
3.407 |
11,13 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
7.835 |
0,28 |
442 |
4,74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.420 |
120,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.606 |
2,24 |
260 |
6,58 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.660 |
|
263 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.868 |
3,16 |
275 |
7,87 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
107.300 |
1,61 |
6 |
20,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
280.240 |
2,72 |
16.044 |
12,25 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
28.390 |
26,35 |
1.534 |
47,26 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
109 |
211,43 |
6 |
500,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
13.870 |
56,19 |
783 |
63,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.774 |
139,01 |
213 |
149,41 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
52.262 |
4,99 |
2.992 |
19,78 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
9.324 |
0,06 |
526 |
4,57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78.952 |
10,25 |
4.511 |
27,26 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
368 |
30,04 |
21 |
50,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.685 |
|
208 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
64.596 |
0,01 |
3.645 |
4,44 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
906 |
4,14 |
49 |
20,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31.632 |
|
1.785 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
21.764 |
|
1.228 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.156 |
|
234 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.312.890 |
17,77 |
74.073 |
22,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.556 |
5,27 |
370 |
9,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.468.156 |
80,29 |
82.835 |
88,27 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.800 |
0,29 |
279 |
5,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
60.259 |
191,19 |
3.400 |
204,03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.061.440 |
2,01 |
59.886 |
6,52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.381 |
13,89 |
423 |
24,48 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
151.780 |
1,51 |
8.671 |
17,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29.454 |
67,37 |
1.662 |
74,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.278 |
4,85 |
244 |
21,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
165.983 |
16.301,48 |
9 |
|
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
19.688 |
|
1.125 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.395 |
|
135 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32.632 |
3,55 |
1.841 |
8,17 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.979.363 |
2,31 |
450.196 |
6,84 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
184 |
6,98 |
11 |
11,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.350 |
|
76 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
170 |
8,28 |
10 |
12,50 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.544 |
|
256 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
128 |
481,82 |
7 |
16,67 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
19.925 |
6,21 |
1.124 |
10,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987.430 |
12,32 |
55.711 |
17,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
622 |
9,51 |
35 |
16,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.042 |
1,52 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.597 |
59,32 |
320 |
84,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
60.631 |
0,15 |
3.471 |
9,46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
61.640 |
0,41 |
3.478 |
4,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.160.559 |
0,47 |
65.479 |
11,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.254 |
5,78 |
353 |
10,34 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.019 |
1,23 |
396 |
5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.354.055 |
9,33 |
76.396 |
14,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.652 |
10,69 |
1.052 |
15,60 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
31.214 |
15,64 |
1.783 |
33,46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.639 |
27,37 |
1 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.244 |
|
71 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
28.000 |
40,00 |
1.580 |
46,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
482.599 |
3,85 |
27.228 |
8,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
66 |
|
4 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
96.064 |
0,85 |
5.420 |
5,31 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
29.179 |
6,11 |
1.670 |
15,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
750,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.171 |
425,42 |
1.307 |
449,16 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
805 |
117,57 |
46 |
150,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
8.894 |
51,10 |
440 |
58,84 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9.793 |
7,64 |
553 |
12,42 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
244 |
21,39 |
14 |
30,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
61.107 |
173,21 |
3.491 |
231,21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.052 |
18,44 |
4.288 |
36,70 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
144 |
|
8 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
2.300 |
46,12 |
124 |
72,22 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49.010 |
|
2.765 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.202 |
101,69 |
355 |
120,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70.149 |
128,65 |
3.958 |
138,81 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
456.900 |
0,18 |
25.778 |
4,61 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.265.543 |
149,57 |
71.402 |
160,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.708 |
|
378 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
150.903 |
63,15 |
8.514 |
70,36 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
156.393 |
0,19 |
9 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.018 |
50,60 |
678 |
57,31 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.957 |
2,68 |
1.200 |
12,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519.739 |
0,38 |
29.755 |
9,70 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-38.788 |
-10,85 |
-2.221 |
-2,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.102.112 |
2,32 |
682.801 |
6,84 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
73.288 |
10,72 |
4.196 |
21,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44.183 |
851,19 |
2.387 |
1.010,23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13.423 |
2,93 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.170 |
53,14 |
235 |
59,86 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34.555 |
76,20 |
1.978 |
128,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
404.575 |
92,77 |
22.826 |
101,31 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
148.073 |
0,79 |
8.477 |
10,13 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
156.423 |
|
8.825 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.614 |
17,58 |
249 |
45,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4.748 |
340,45 |
268 |
360,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
108 |
|
6 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1.469.275 |
0,48 |
82.896 |
4,92 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27.410 |
0,57 |
1.569 |
9,95 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67.729 |
14,36 |
3.821 |
19,44 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.419 |
66,07 |
249 |
74,13 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
384.442 |
11,19 |
21.690 |
16,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.764 |
62,70 |
607 |
70,03 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
8.624.178 |
2,76 |
414.513 |
-1,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
81.758 |
0,49 |
4.613 |
4,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.899 |
1,90 |
680 |
17,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
85.067 |
1,23 |
4.799 |
5,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
90.947 |
44,06 |
5.196 |
71,79 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.610 |
0,81 |
486 |
5,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.042 |
3,17 |
59 |
7,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.800 |
|
271 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
32.586 |
|
1.839 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
441 |
|
25 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
235 |
14,63 |
13 |
18,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.000 |
|
226 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.230 |
84,96 |
69 |
97,14 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.280 |
14,47 |
818 |
25,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
409.246 |
29,45 |
23.090 |
35,17 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
148.474 |
0,80 |
8.377 |
5,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.464.434 |
14,25 |
251.883 |
19,30 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.859 |
55,35 |
191 |
105,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
41.061 |
|
2.317 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
925.792 |
5,03 |
52.890 |
21,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.445 |
0,11 |
3.297 |
4,53 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
102.705 |
2,87 |
5.880 |
12,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.202.165 |
10,81 |
124.246 |
15,71 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
179 |
|
10 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
35 |
|
2 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
394.435 |
1,40 |
22.254 |
5,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
701.840 |
6,42 |
39.598 |
11,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.023 |
0,49 |
515 |
15,99 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.498 |
122,20 |
1.162 |
159,15 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
13.420 |
120,00 |
757 |
130,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
169 |
64,08 |
10 |
80,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.200 |
283,10 |
1.535 |
300,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
161.737 |
34,32 |
9.125 |
40,26 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-231 |
|
-12 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21.447 |
12,31 |
1.210 |
17,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
3 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
331.599 |
8,32 |
18.944 |
25,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
|
11 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
937 |
7,70 |
53 |
10,64 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
25.053 |
|
1.431 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
133.618 |
1,19 |
7.634 |
16,78 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
11.762 |
13,65 |
673 |
17,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
22.180 |
|
1.267 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
51.663 |
85,02 |
3 |
100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.823.854 |
10,60 |
102.902 |
15,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
223 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.315 |
89,97 |
187 |
98,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12.770 |
31,26 |
720 |
37,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.306 |
|
1.710 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.921.248 |
39,87 |
108.397 |
46,05 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5.401 |
144,28 |
305 |
155,46 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.204 |
73,13 |
126 |
98,41 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-12.767 |
|
-690 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
742 |
2,20 |
42 |
5,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
368.360 |
|
20.783 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
421.565 |
8,57 |
23.785 |
13,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.755 |
2,02 |
2.976 |
6,55 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
11.149 |
|
629 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.164 |
|
124 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
90.944 |
0,33 |
5.131 |
4,78 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
5.126 |
27,96 |
289 |
33,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.402 |
2,03 |
1.546 |
6,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.054 |
3,48 |
454 |
8,10 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
100.925 |
22,15 |
5.694 |
27,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.132 |
2,54 |
64 |
6,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.979.738 |
2,12 |
168.117 |
6,63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.276 |
2,29 |
1 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
13.822 |
55,90 |
780 |
62,63 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
152 |
1,33 |
9 |
0,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
68.065 |
1,26 |
3.970 |
9,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.481 |
2,56 |
84 |
6,41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.925 |
2,36 |
1.293 |
6,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.167 |
10,60 |
292 |
15,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72.792 |
4,40 |
4 |
33,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
162.407 |
186,96 |
9.278 |
231,24 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
99 |
|
6 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
72.131 |
23,38 |
4.121 |
42,41 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
106.674 |
25,81 |
6.107 |
37,48 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30.047 |
|
1.717 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.824 |
215,32 |
721 |
229,22 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-8.904 |
|
-481 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
730 |
58,35 |
41 |
64,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
435 |
288,39 |
25 |
300,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.205 |
|
232 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.767 |
6,98 |
495 |
11,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
531 |
5,57 |
30 |
7,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.002 |
0,26 |
508 |
4,54 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.474 |
5,03 |
873 |
9,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
389.011 |
130,29 |
21.948 |
140,47 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
346 |
105,95 |
20 |
137,50 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
171 |
159,09 |
10 |
200,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
251.144 |
1,09 |
14.170 |
5,57 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
6.419 |
12,40 |
362 |
17,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.036 |
54,76 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
250.978 |
8,25 |
14.338 |
24,94 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
69.996 |
63,63 |
3.999 |
88,85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.238 |
3,65 |
414 |
19,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
11.307 |
17,85 |
647 |
28,88 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3.656 |
|
0 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5.610 |
20,03 |
303 |
40,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4.485 |
|
253 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6.127 |
151,62 |
351 |
175,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.828 |
2,44 |
329 |
6,84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.598 |
88,64 |
485 |
97,15 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11.665 |
186,33 |
658 |
199,09 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3.559 |
|
201 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
30.467 |
|
1.719 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.330 |
|
420 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.183 |
|
236 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.734 |
85,96 |
436 |
94,64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
268.730 |
38,05 |
15.162 |
44,16 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
80.939 |
0,30 |
4.567 |
4,75 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
219.640 |
4,43 |
12.392 |
9,06 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.484 |
9,90 |
964 |
13,55 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
6.353 |
26,23 |
343 |
47,21 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
30.743 |
|
1.735 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.069 |
386,47 |
290 |
466,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
147 |
|
8 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
652 |
1.204,00 |
37 |
1.750,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
27.042 |
1,83 |
1.526 |
6,35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
141.752 |
0,81 |
8.115 |
10,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
343.444 |
0,27 |
19.377 |
4,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.709 |
2,34 |
96 |
6,67 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.104 |
|
349 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
140.015 |
20,97 |
7.900 |
26,32 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
75 |
63,04 |
4 |
100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.168 |
|
63 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
129.513 |
20,58 |
7.307 |
25,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275.047 |
3,37 |
15.518 |
7,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
49.150 |
4,96 |
2.773 |
9,60 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
102.041 |
2.593,09 |
5.757 |
2.722,06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.485 |
2,83 |
542 |
18,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
954.142 |
10,81 |
53.833 |
15,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.573 |
2,41 |
89 |
7,32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.216 |
|
633 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
766 |
48,74 |
43 |
59,26 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
68.709 |
6,51 |
3.877 |
11,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
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11.050 |
0,38 |
623 |
4,88 |
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2025-07-23 |
13F |
Triasima Portfolio Management inc.
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47.465 |
958,31 |
2.678 |
1.006,20 |
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2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
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19.917 |
0,15 |
1.140 |
9,51 |
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2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
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12 |
71,43 |
1 |
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2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
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1.289.924 |
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73.848 |
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2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
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38.139 |
3,67 |
2.152 |
8,25 |
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2025-07-09 |
13F |
Thrive Wealth Management, LLC
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6.301 |
4,22 |
356 |
8,90 |
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2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
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3.608 |
46,25 |
207 |
59,69 |
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2025-08-05 |
13F |
American Capital Advisory, LLC
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8 |
60,00 |
0 |
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2025-08-13 |
13F |
Natixis
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51.090 |
27,07 |
2.882 |
33,98 |
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2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
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13.164 |
9,13 |
743 |
7,54 |
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2025-08-12 |
13F |
EULAV Asset Management
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304.697 |
0,00 |
17.191 |
4,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
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47 |
|
3 |
|
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2025-08-12 |
13F |
Bokf, Na
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111.759 |
47,15 |
6.305 |
53,67 |
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2025-08-14 |
13F |
Jane Street Group, Llc
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Call
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34.800 |
228,30 |
1.963 |
243,18 |
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2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
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595.951 |
6,26 |
33.624 |
10,96 |
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2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
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895 |
4,56 |
50 |
8,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
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368.718 |
185,04 |
20.803 |
197,65 |
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2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
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53 |
|
3 |
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2025-08-14 |
13F |
GWM Advisors LLC
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6.719 |
370,52 |
379 |
392,21 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
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|
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93.535 |
105,57 |
5.344 |
137,26 |
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2025-08-13 |
13F |
Vinva Investment Management Ltd
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7.502 |
|
421 |
|
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2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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147.767 |
1,49 |
8.337 |
5,99 |
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2025-08-04 |
13F |
Simon Quick Advisors, Llc
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|
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8.630 |
0,75 |
487 |
5,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
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|
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3.800 |
6,74 |
218 |
16,67 |
|
2025-08-14 |
13F |
Wahed Invest LLC
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|
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7.630 |
5,49 |
430 |
10,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
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14.289 |
|
806 |
|
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2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
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8.673 |
3,62 |
489 |
8,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
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1.856 |
|
105 |
|
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2025-08-14 |
13F |
Smartleaf Asset Management LLC
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5.715 |
2,88 |
321 |
9,18 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
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16.173 |
8,76 |
926 |
18,74 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
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Short
|
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-291.280 |
46,26 |
-16.641 |
68,81 |
|
2025-08-08 |
13F |
KBC Group NV
|
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|
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217.952 |
5,61 |
12 |
9,09 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
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10.208 |
0,87 |
583 |
16,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
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|
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42.191 |
4,61 |
2.380 |
9,22 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
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|
71.761 |
|
4.100 |
|
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2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
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|
|
|
130.535 |
5,15 |
7.365 |
9,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
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|
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27.355 |
38,24 |
1.543 |
44,34 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
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|
|
61.133 |
10,78 |
3.493 |
27,87 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
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|
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59.360 |
3,98 |
3.349 |
8,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
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|
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15.617 |
148,80 |
881 |
159,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
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1.342.338 |
40,15 |
75.171 |
46,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
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131.107 |
2,54 |
7 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
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|
|
128.338 |
1,49 |
7.332 |
17,13 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
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137.413 |
19,10 |
7.753 |
24,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
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7.004 |
6,59 |
395 |
11,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.333 |
11,55 |
75 |
36,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
353 |
|
20 |
|
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2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
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|
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25.939 |
|
1.376 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
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|
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1.694 |
4,76 |
97 |
14,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
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|
|
9.410 |
4,56 |
525 |
5,85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.216 |
8,25 |
698 |
24,91 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
11.645 |
3,01 |
657 |
7,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
771.806 |
1.240,62 |
43.545 |
1.300,16 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.700 |
1,59 |
383 |
17,18 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
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|
|
52.022 |
253,96 |
2.935 |
269,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
70.247 |
4,75 |
3.963 |
9,38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
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|
|
7.437 |
|
420 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
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|
|
24 |
|
1 |
|
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2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10.687 |
2,13 |
603 |
6,55 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
34.094 |
|
1.924 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
137 |
22,32 |
8 |
16,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.736 |
0,27 |
211 |
4,48 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3.970 |
|
224 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.378 |
165,00 |
74 |
208,33 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
12.471 |
28,05 |
704 |
33,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8.089 |
0,01 |
0 |
|
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2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.100 |
22,76 |
848 |
30,06 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
30.061 |
4,78 |
1.696 |
9,42 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.750 |
48,73 |
324 |
55,77 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22.325 |
|
1.254 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
265.000 |
1,92 |
14.951 |
6,44 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
175.403 |
213,47 |
10.021 |
261,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.908 |
0,74 |
453 |
9,98 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
51.829 |
23,31 |
2.967 |
34,74 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
386 |
2,39 |
22 |
5,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
25.499 |
|
1.439 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3.655 |
|
206 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
11.166 |
13,94 |
639 |
24,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.706.394 |
3,38 |
152.690 |
7,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.465 |
36,84 |
221 |
44,44 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
751 |
51,72 |
43 |
68,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
6.688 |
|
377 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.837 |
29,99 |
620 |
42,20 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
110,00 |
1 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7.409 |
0,20 |
418 |
4,76 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.381 |
0,34 |
247 |
5,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.663 |
6,59 |
658 |
11,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.641 |
3,33 |
375 |
7,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
166,67 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.058 |
92,89 |
511 |
101,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
69.743 |
57,11 |
3.935 |
64,05 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
3.315 |
|
187 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
54.570 |
|
3.079 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.475 |
0,07 |
760 |
4,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
37.186 |
39,34 |
2.098 |
45,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.174.382 |
1,21 |
179.099 |
5,68 |
|