2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
92 918 |
−15,49 |
6 661 |
2,98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
669 |
−39,68 |
49 |
−37,18 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
675 |
0,00 |
50 |
2,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 030 |
17,07 |
149 |
21,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 086 028 |
8,74 |
153 260 |
12,27 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
18 072 |
44,21 |
1 328 |
48,93 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 375 |
0,00 |
700 |
18,44 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1 496 |
0,00 |
110 |
2,83 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4 652 |
−55,37 |
342 |
−53,98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 445 |
−18,19 |
534 |
−0,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 659 |
−0,85 |
489 |
2,52 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
939 437 |
8,02 |
67 348 |
31,64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18 783 |
0,28 |
1 380 |
3,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 670 |
5,04 |
490 |
8,65 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
87 810 |
−63,56 |
6 559 |
−56,85 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31 300 |
−13,84 |
2 300 |
−11,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 468 |
−58,47 |
989 |
−57,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 980 |
4,44 |
1 468 |
7,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 763 |
0,00 |
430 |
18,46 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
586 |
691,89 |
43 |
760,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
935 |
−6,12 |
67 |
13,79 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
52 345 |
3,54 |
4 |
0,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
25 537 |
−0,69 |
1 907 |
17,57 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
222 548 |
−22,57 |
16 351 |
−20,06 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
−19,22 |
37 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 288 |
0,16 |
95 |
3,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 273 |
25,67 |
94 |
29,17 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
214 211 |
2,27 |
15 738 |
5,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8 506 |
−5,04 |
625 |
−2,04 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 342 |
−7,47 |
175 |
9,43 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
782 |
−5,56 |
57 |
−1,72 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
97 718 |
85,93 |
7 005 |
126,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 334 |
26,77 |
1 861 |
30,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
−18,56 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29 836 |
−5,45 |
2 192 |
−2,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
−42,00 |
2 |
−33,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
103 768 |
2,95 |
7 750 |
21,89 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 167 |
0,00 |
86 |
2,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 552 |
6,54 |
255 |
29,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 488 |
24,95 |
1 580 |
29,08 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
14 076 |
−6,84 |
1 051 |
16,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
777 |
|
57 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 863 |
|
210 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 111 |
0,00 |
155 |
3,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
80 937 |
8,43 |
5 802 |
32,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
7 600 |
−19,15 |
558 |
−16,47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
158 438 |
0,62 |
11 640 |
3,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 243 |
−89,12 |
373 |
−86,77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
90 618 |
−15,36 |
6 658 |
−12,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
359 793 |
0,00 |
26 434 |
3,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
994 |
170,11 |
73 |
180,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
66 348 |
−1,11 |
4 875 |
2,09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 960 |
0,00 |
296 |
18,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
399 516 |
−6,24 |
29 352 |
−3,20 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
32 500 |
9,74 |
2 388 |
13,29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21 035 |
0,18 |
1 545 |
3,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
220 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 567 |
0,00 |
115 |
3,60 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
5 236 |
|
385 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8 928 |
−1,85 |
1 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12 600 |
−1,56 |
926 |
1,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 181 |
20,86 |
1 336 |
24,77 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
81 220 |
10,37 |
5 967 |
13,96 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
555 641 |
−6,86 |
40 823 |
−3,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 732 |
24,18 |
3 803 |
28,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
250 951 |
−8,51 |
18 432 |
−5,57 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 811 |
4,20 |
135 |
23,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
178 |
−69,42 |
13 |
−68,29 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
118 330 |
−4,17 |
8 694 |
−1,07 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
22 689 |
−37,02 |
1 667 |
−35,00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 904 |
−10,83 |
423 |
8,74 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 543 530 |
−2,98 |
260 343 |
0,17 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
8 687 |
−0,10 |
638 |
3,24 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
1 123 310 |
0,00 |
82 530 |
3,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 761 |
−90,34 |
350 |
−90,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63 542 |
0,00 |
4 668 |
3,25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
576 071 |
0,59 |
42 324 |
3,86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
91 872 |
−12,22 |
6 750 |
−9,37 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2 737 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4 099 |
1,51 |
301 |
4,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 161 |
|
232 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 638 |
13,96 |
855 |
17,77 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 713 |
−0,88 |
274 |
3,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 841 |
0,67 |
356 |
3,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
280 965 |
6,30 |
20 642 |
9,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 913 |
−87,98 |
434 |
−87,60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 107 |
−82,92 |
228 |
−82,38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 814 |
71,15 |
1 235 |
76,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 566 |
−6,53 |
262 |
−3,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
313 |
30,42 |
23 |
29,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48 902 |
0,62 |
3 593 |
3,88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
488 371 |
−2,58 |
36 476 |
15,35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6 331 |
19,68 |
465 |
23,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 252 |
10,60 |
90 |
34,85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 314 |
0,00 |
397 |
18,21 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
126 105 |
6,41 |
9 040 |
29,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23 079 |
−1,26 |
1 724 |
16,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85 347 |
−6,90 |
6 270 |
−3,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 955 |
233,94 |
878 |
245,67 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11 350 |
0,00 |
834 |
3,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 485 |
−9,17 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
154 920 |
−31,19 |
11 |
−31,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
370 |
|
27 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 376 318 |
13,21 |
101 |
17,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 437 |
−7,53 |
106 |
−4,55 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 133 |
−74,48 |
965 |
−73,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 597 |
−16,68 |
852 |
−13,94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34 400 |
7,81 |
2 527 |
11,32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
467 |
0,00 |
34 |
3,03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
25 143 |
0,00 |
1 847 |
3,24 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4 637 |
−2,95 |
341 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 848 |
2,44 |
136 |
5,47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
189 013 |
−0,07 |
13 887 |
3,17 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15 465 |
−60,01 |
1 109 |
−51,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
72 197 |
−6,03 |
5 304 |
−2,98 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3 554 |
−13,61 |
261 |
−10,62 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 377 |
−4,79 |
301 |
−8,51 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
248 109 |
1,94 |
17 787 |
24,22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 769 |
−7,77 |
1 232 |
−4,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12 955 |
−2,36 |
952 |
0,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26 851 |
0,00 |
1 925 |
21,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13 942 |
−4,92 |
1 024 |
−1,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 920 |
−8,30 |
582 |
−5,37 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
233 |
−6,43 |
17 |
14,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 685 |
−5,80 |
623 |
14,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
119 626 |
−2,85 |
8 576 |
18,39 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
277 |
−34,82 |
0 |
|
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
8 248 |
15,71 |
591 |
41,05 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 878 |
|
138 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 672 |
|
120 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
149 784 |
−0,30 |
11 005 |
2,94 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52 899 |
1,73 |
3 792 |
23,96 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
32 764 |
−2,96 |
2 349 |
18,23 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 536 |
|
333 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 846 |
−3,90 |
283 |
−0,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
173 045 |
5,25 |
12 714 |
8,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 991 |
8,25 |
293 |
11,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 450 |
−37,15 |
107 |
−35,37 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3 085 |
−2,93 |
227 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 925 |
0,00 |
435 |
3,33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11 838 |
34,17 |
849 |
63,39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
76 334 |
|
5 608 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
32 157 |
5,65 |
2 363 |
9,10 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
116 181 |
−12,17 |
8 536 |
−9,33 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6 376 |
−16,23 |
468 |
5,17 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 803 |
1,35 |
1 381 |
4,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57 010 |
0,00 |
4 189 |
3,25 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13 516 |
0,00 |
993 |
3,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 220 |
11,25 |
518 |
35,70 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
34 064 |
|
2 503 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
73 250 |
10,07 |
5 382 |
13,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24 803 |
5,31 |
1 822 |
8,71 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 556 |
−15,01 |
1 143 |
−12,29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36 589 |
6,37 |
2 733 |
25,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 242 |
−1,01 |
232 |
20,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10 462 |
−31,37 |
781 |
−18,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23 917 |
−1,24 |
1 715 |
20,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 561 230 |
|
188 174 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 615 |
−1,38 |
1 147 |
1,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56 921 |
−9,86 |
4 182 |
−6,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
347 963 |
−22,37 |
25 565 |
−19,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69 196 |
−37,69 |
5 084 |
−35,68 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
46 094 |
−3,79 |
3 387 |
−0,67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
−81,82 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
19 917 |
−11,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
54 523 |
0,00 |
4 006 |
3,25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11 645 |
−9,73 |
856 |
−6,76 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4 087 |
−2,06 |
300 |
1,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
173 143 |
340,62 |
12 721 |
354,94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
525 |
−38,09 |
39 |
−36,67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
836 |
|
60 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 737 |
|
201 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
131 658 |
17,14 |
9 576 |
21,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
55 497 |
−8,82 |
3 979 |
11,12 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
253 |
0,00 |
18 |
28,57 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
66 114 |
−8,04 |
4 740 |
12,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 611 |
0,00 |
265 |
3,52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 490 |
−2,09 |
918 |
1,10 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 539 |
−23,80 |
187 |
−21,52 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
9 974 |
0,00 |
733 |
3,24 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18 870 |
7,63 |
1 386 |
11,15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4 795 |
16,36 |
344 |
41,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 958 749 |
−11,45 |
290 849 |
−8,58 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3 818 |
15,10 |
272 |
39,69 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
341 |
0,00 |
25 |
4,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 096 |
0,00 |
227 |
3,18 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
9 370 |
144,71 |
688 |
152,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
98 268 |
0,00 |
7 220 |
3,25 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 334 |
3,96 |
318 |
7,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19 873 |
2,89 |
1 425 |
25,35 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 746 |
|
496 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
87 |
31,82 |
5 |
66,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
74 415 |
3,87 |
5 |
0,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
333 164 |
−0,25 |
24 478 |
2,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 409 |
3,51 |
691 |
6,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
581 807 |
9,12 |
42 745 |
12,66 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 162 |
−6,45 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
60 750 |
0,00 |
4 463 |
3,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
40 946 |
−21,64 |
3 008 |
−19,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 584 |
−7,68 |
484 |
−4,73 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
395 |
−3,89 |
29 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2 812 |
0,00 |
207 |
3,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50 748 |
0,81 |
3 638 |
22,86 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
126 462 |
0,00 |
9 291 |
3,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
598 |
−9,80 |
43 |
7,69 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20 697 |
0,10 |
1 521 |
3,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9 061 |
15,87 |
677 |
37,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
191 |
2 287,50 |
14 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 746 |
12,94 |
128 |
16,36 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
501 |
0,00 |
37 |
2,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26 452 |
0,00 |
1 943 |
3,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
986 656 |
−0,77 |
72 490 |
2,45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124 375 |
−16,83 |
9 138 |
−14,13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 042 |
−4,53 |
150 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9 852 |
19,01 |
687 |
21,38 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11 023 |
−4,12 |
790 |
16,86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8 853 |
−13,37 |
635 |
5,49 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19 659 |
−17,90 |
1 444 |
−15,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
463 |
285,83 |
34 |
325,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4 998 |
26,60 |
367 |
31,07 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 606 |
−10,66 |
191 |
−7,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24 335 |
4,73 |
1 788 |
8,11 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
733 |
0,83 |
54 |
3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 425 |
0,00 |
178 |
3,49 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
53 |
−20,90 |
4 |
−25,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 465 |
−12,47 |
483 |
3,66 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1 264 289 |
−2,96 |
92 887 |
0,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37 866 |
3,95 |
2 782 |
7,33 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
51 430 |
−0,52 |
3 779 |
2,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 892 |
−1,19 |
3 004 |
11,14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 585 |
7,96 |
342 |
28,09 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
7 425 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24 575 |
−2,38 |
1 836 |
15,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 119 |
6,82 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 471 |
−5,09 |
475 |
−2,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
746 |
1 186,21 |
53 |
1 666,67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 212 |
0,00 |
89 |
3,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
256 |
−37,71 |
19 |
−37,93 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
174 759 |
−7,19 |
12 528 |
13,10 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
84 350 |
−4,90 |
6 197 |
−1,81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
90 001 |
0,26 |
6 452 |
22,17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
20 281 |
0,00 |
1 490 |
148 900,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 180 |
0,23 |
454 |
3,65 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
73 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
917 762 |
6,75 |
67 428 |
10,21 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
489 |
−1,41 |
36 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 325 |
−83,62 |
538 |
−83,09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
86 |
207,14 |
6 |
500,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
657 |
3,30 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 859 |
−2,10 |
960 |
15,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 000 |
28,21 |
735 |
32,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
180,00 |
103 |
191,43 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 508 379 |
1,97 |
625 111 |
5,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36 656 |
35,91 |
2 693 |
40,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 182 145 |
−6,63 |
86 735 |
−3,62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
111 |
−52,77 |
8 |
−50,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 990 |
−6,86 |
1 248 |
−3,85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3 075 |
1,72 |
226 |
4,65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12 412 |
130,92 |
912 |
138,48 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 596 |
9,10 |
264 |
12,82 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
95 389 |
−1,53 |
6 688 |
−2,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
760 |
−22,76 |
56 |
−21,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 646 032 |
−1,34 |
120 934 |
1,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15 781 |
60,29 |
1 159 |
65,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Aurelius Family Office LLC
|
|
|
|
7 519 |
0,00 |
552 |
3,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5 777 |
−3,22 |
414 |
17,95 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 452 138 |
1,68 |
180 159 |
4,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 629 |
0,00 |
96 |
2,15 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
20 109 |
0,00 |
1 502 |
18,38 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 993 |
−8,20 |
448 |
8,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 651 |
14,15 |
3 281 |
17,86 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 908 |
−4,29 |
434 |
−1,14 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
236 256 |
−2,06 |
17 358 |
1,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45 800 |
−5,37 |
3 365 |
−2,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102 200 |
−29,22 |
7 509 |
−26,93 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
31 395 |
0,16 |
2 345 |
18,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
666 |
0,00 |
49 |
2,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
284 739 |
2,33 |
20 920 |
5,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 200 |
0,00 |
529 |
3,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
675 |
0,30 |
50 |
4,26 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 469 |
0,16 |
402 |
3,35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11 466 |
−44,83 |
842 |
−43,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
177 |
−9,23 |
13 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17 930 |
−8,83 |
1 285 |
11,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
81 |
−27,68 |
6 |
−28,57 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
89 081 |
−2,56 |
6 545 |
0,60 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2 634 811 |
−2,09 |
193 580 |
1,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 272 |
−8,40 |
319 |
8,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61 834 |
−58,73 |
4 543 |
−57,39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
77 992 |
19,98 |
5 730 |
23,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 170 |
−0,58 |
380 |
2,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21 517 |
23,58 |
1 581 |
27,52 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 807 |
−8,92 |
206 |
−5,94 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 590 |
−1,82 |
558 |
1,27 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
173 059 |
−0,52 |
12 926 |
17,79 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4 100 |
0,00 |
301 |
3,44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 030 |
2,78 |
296 |
6,47 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4 759 |
|
350 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2 890 |
0,45 |
212 |
3,92 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 302 |
0,00 |
135 |
3,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20 718 |
|
1 522 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
103 989 |
2,88 |
7 767 |
21,82 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10 050 |
0,00 |
591 |
2,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 847 961 |
1,39 |
135 770 |
4,68 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6 750 |
0,00 |
496 |
3,13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 856 |
12,95 |
284 |
17,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42 197 |
−6,30 |
3 100 |
−3,25 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
186 |
|
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26 719 |
4,44 |
1 915 |
27,24 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 974 |
−75,39 |
218 |
−74,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3 960 |
0,00 |
291 |
3,20 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
662 |
−69,38 |
49 |
−68,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 379 376 |
−9,42 |
101 343 |
−6,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 096 |
−17,82 |
301 |
−15,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 340 |
3,54 |
907 |
6,84 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 140 |
45,30 |
229 |
50,99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138 920 |
−0,19 |
9 959 |
21,64 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 039 |
−24,20 |
223 |
−21,75 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12 905 |
−0,90 |
948 |
2,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 236 115 |
−16,19 |
972 458 |
−13,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 321 311 |
−13,37 |
97 077 |
−10,55 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8 170 |
10,11 |
600 |
13,64 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 116 |
−7,34 |
654 |
12,98 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5 253 |
0,06 |
386 |
3,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
204 |
0,00 |
15 |
0,00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
195 895 |
−21,89 |
13 515 |
−19,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35 555 |
2,48 |
2 612 |
5,83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
941 |
0,64 |
69 |
4,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76 017 |
−4,74 |
5 585 |
−1,66 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
160 |
2,56 |
12 |
0,00 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
454 |
−29,94 |
34 |
−13,16 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9 392 |
|
690 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 174 |
0,00 |
228 |
22,04 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
590 |
−39,05 |
42 |
−26,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
68 812 |
0,05 |
5 056 |
3,29 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
231 |
0,00 |
17 |
0,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4 235 |
|
311 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
616 |
148,39 |
45 |
4,65 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17 014 |
5,21 |
1 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37 080 |
0,00 |
2 339 |
−2,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4 098 |
16,79 |
301 |
20,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
290 |
|
21 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 869 |
3,33 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 863 |
9,77 |
587 |
30,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 053 867 |
0,11 |
224 335 |
3,35 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
63 200 |
−3,95 |
4 643 |
−0,83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30 657 |
4,96 |
2 252 |
8,37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 196 |
0,00 |
161 |
3,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 937 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
46 807 |
−0,98 |
3 439 |
2,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 781 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
452 |
−4,03 |
33 |
0,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3 401 |
13,33 |
250 |
16,90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 209 |
16,17 |
824 |
19,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
403 112 |
|
29 617 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1 183 834 |
−4,14 |
86 976 |
−1,03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 223 |
4,44 |
90 |
7,23 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
498 294 |
−35,52 |
36 610 |
−33,43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 532 |
9,79 |
259 |
13,60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
657 |
0,00 |
48 |
4,35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 583 |
0,00 |
417 |
18,18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
291 |
52,36 |
21 |
61,54 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
234 234 |
1 997,56 |
17 209 |
2 067,38 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
3 100 |
0,00 |
228 |
3,18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 384 |
−5,43 |
626 |
11,99 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
15 388 |
−7,71 |
1 131 |
−4,72 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
20 529 |
8,53 |
1 508 |
12,12 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
75 777 |
|
5 567 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64 202 |
8,35 |
4 603 |
32,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19 644 |
−2,44 |
1 443 |
0,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 992 |
−56,63 |
367 |
−55,26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
741 |
0,00 |
53 |
0,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30 513 |
−20,98 |
2 242 |
−18,42 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18 417 |
22,82 |
1 353 |
26,80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39 573 |
812,03 |
2 907 |
843,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19 960 |
−11,43 |
1 466 |
−8,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
350 990 |
2,54 |
25 787 |
5,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 235 034 |
4,45 |
1 854 018 |
7,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 052 |
5,29 |
518 |
8,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 827 |
11,01 |
510 |
31,52 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1 375 |
−6,78 |
101 |
−2,88 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 145 |
−5,98 |
225 |
14,80 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 195 |
0,00 |
235 |
3,08 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5 400 |
0,00 |
387 |
22,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 737 |
19,07 |
503 |
41,29 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 025 919 |
−6,28 |
75 375 |
−3,23 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4 028 |
|
289 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
13 608 |
−9,42 |
858 |
−11,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46 783 |
−5,83 |
3 437 |
−2,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22 431 |
2,49 |
1 675 |
21,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 189 |
10,38 |
1 042 |
14,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
69 890 |
58,18 |
5 135 |
63,30 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
754 |
−21,29 |
54 |
−3,57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
99 |
28,57 |
7 |
40,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15 571 |
−0,48 |
1 163 |
17,85 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
98 367 |
0,00 |
7 052 |
21,86 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7 260 |
1,47 |
533 |
4,72 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
101 361 |
31,86 |
6 394 |
28,87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
37 500 |
0,00 |
2 755 |
3,26 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
43 559 |
−7,62 |
3 123 |
12,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 686 |
109,73 |
3 695 |
110,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 651 |
0,00 |
636 |
3,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
40 380 |
−1,79 |
2 967 |
1,40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 215 |
8,83 |
310 |
12,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
189 |
|
14 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
934 |
|
69 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
151 600 |
−18,89 |
11 138 |
−16,25 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
184 111 |
0,81 |
13 527 |
4,08 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10 125 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3 197 |
0,28 |
235 |
3,54 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 837 870 |
−0,50 |
135 028 |
2,73 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
21 609 |
−16,58 |
1 614 |
−1,29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 226 |
9,50 |
237 |
13,40 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
60 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4 930 |
8,66 |
348 |
8,78 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
24 869 |
0,00 |
1 827 |
3,28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 075 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
217 682 |
−16,94 |
15 993 |
−14,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
359 626 |
−32,71 |
26 398 |
−30,60 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
522 056 |
−38,38 |
38 |
−36,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
262 128 |
0,15 |
19 259 |
3,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
7 249 |
106,29 |
533 |
112,80 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
38 091 |
−52,60 |
2 799 |
−51,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
98 229 |
0,00 |
7 042 |
21,88 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9 948 |
−19,02 |
708 |
−1,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4 108 |
0,54 |
302 |
3,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
174 656 |
23,54 |
12 832 |
27,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 987 |
19,50 |
1 395 |
23,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 241 |
−72,51 |
385 |
−71,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14 771 509 |
−1,53 |
1 085 263 |
1,67 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
76 710 |
−14,03 |
5 636 |
−11,25 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7 111 |
6,68 |
522 |
10,13 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 772 |
−3,75 |
130 |
−0,76 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
5 176 |
0,12 |
383 |
4,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 531 |
−0,71 |
898 |
21,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
369 041 |
−8,78 |
27 113 |
−5,82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
99 764 |
1,11 |
7 152 |
23,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
160 |
|
12 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
206 799 |
−10,37 |
15 446 |
6,13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 567 |
16,49 |
409 |
20,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
143 282 |
5,58 |
10 508 |
8,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12 376 |
0,00 |
909 |
3,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73 501 |
7,04 |
5 400 |
10,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 800 |
|
1 234 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 654 |
|
422 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
50 106 |
−2,08 |
3 681 |
1,10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
217 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
38 |
22,58 |
3 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
44 853 |
|
3 216 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10 772 |
|
791 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 297 |
38,09 |
463 |
42,59 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
14 158 |
0,00 |
1 040 |
3,28 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 117 |
−3,60 |
523 |
−0,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 007 |
0,00 |
147 |
3,52 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1 429 499 |
3,56 |
105 025 |
6,92 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
456 508 |
−6,80 |
33 540 |
−3,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29 215 |
1,75 |
2 146 |
5,04 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
26 696 |
−5,87 |
1 961 |
−2,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 274 234 |
8,63 |
534 438 |
12,16 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
110 552 |
−10,86 |
7 925 |
8,64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
150 225 |
|
11 037 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 348 |
−5,79 |
687 |
−2,83 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
17 900 |
|
1 283 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
18 902 |
0,00 |
1 389 |
3,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28 100 |
−15,44 |
2 065 |
−12,69 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
7 194 |
73,35 |
516 |
111,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
16 245 |
−15,99 |
1 165 |
2,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 230 |
−27,64 |
1 339 |
−25,28 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5 937 |
|
436 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 002 |
|
221 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15 574 |
−0,04 |
1 144 |
3,25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 012 |
0,00 |
74 |
2,78 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 721 |
4,43 |
273 |
7,91 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
146 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61 781 |
−23,01 |
4 539 |
−20,51 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
32 032 |
0,22 |
2 353 |
3,47 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2 829 |
0,00 |
211 |
18,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38 039 |
0,00 |
2 795 |
3,25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
264 |
−0,38 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 566 |
−16,02 |
2 765 |
2,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
899 |
2,74 |
66 |
6,45 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 394 |
−11,90 |
470 |
−9,11 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
19 305 |
2,99 |
1 418 |
6,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
218 317 |
−21,82 |
16 040 |
−19,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
205 |
9,63 |
15 |
15,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
4 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
61 |
27,08 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 |
−3,39 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 498 |
−0,32 |
624 |
2,97 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6 288 |
−4,55 |
462 |
−1,50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11 929 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10 764 |
−7,87 |
791 |
−4,93 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17 084 |
−0,18 |
1 225 |
21,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
27 081 |
−11,50 |
1 941 |
7,83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13 741 |
−6,64 |
1 010 |
−3,63 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
27 570 |
−20,47 |
1 976 |
−3,09 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2 738 612 |
4,62 |
201 206 |
8,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
724 |
15,47 |
53 |
20,45 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13 696 |
0,00 |
982 |
21,86 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
6 769 |
|
485 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 576 |
−9,48 |
410 |
−6,62 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5 286 |
0,19 |
388 |
3,47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37 210 |
−1,85 |
2 734 |
1,33 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
260 |
−18,24 |
19 |
−13,64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
79 097 |
−7,92 |
5 811 |
−4,92 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
894 317 |
−8,57 |
65 705 |
−5,60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
−32,76 |
3 |
−50,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
122 |
|
9 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32 285 |
−19,57 |
2 411 |
−4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25 133 |
−5,54 |
1 847 |
−2,48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 780 |
−6,11 |
432 |
11,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
28 840 |
144,26 |
2 119 |
152,14 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 058 |
25,11 |
373 |
29,97 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8 502 |
−49,11 |
625 |
−47,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
460 |
|
34 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3 832 |
6,86 |
282 |
10,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 397 |
−25,94 |
837 |
−23,56 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
47 625 |
−64,46 |
3 499 |
−63,30 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 285 |
30,48 |
462 |
34,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 411 918 |
−4,59 |
103 734 |
−1,49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7 658 |
−5,86 |
563 |
−2,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 250 |
9,94 |
92 |
13,75 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 616 |
15,20 |
339 |
18,95 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12 887 |
189,86 |
947 |
199,37 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 740 |
5,55 |
205 |
25,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
142 746 |
−0,46 |
10 233 |
21,30 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 279 025 |
2,52 |
461 320 |
5,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4 337 |
4,58 |
311 |
27,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36 400 |
−2,51 |
2 674 |
0,68 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
11 793 |
−0,81 |
866 |
2,36 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 629 |
24,07 |
193 |
28,67 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
28 841 |
|
2 119 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
609 |
5,73 |
45 |
10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 632 |
119,02 |
4 675 |
126,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 120 |
322,64 |
0 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
74 176 |
1,24 |
5 318 |
23,36 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 346 |
21,92 |
99 |
25,64 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8 618 |
−5,68 |
633 |
−2,62 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18,75 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 000 |
−5,66 |
367 |
−2,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
157 425 |
−9,00 |
11 566 |
−6,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 185 436 |
−23,17 |
87 094 |
−20,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 787 |
0,00 |
278 |
3,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 484 |
81,89 |
403 |
87,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
66 180 |
1,34 |
4 862 |
4,63 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4 252 |
0,00 |
312 |
3,31 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7 260 |
18,20 |
533 |
21,97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
6 171 |
−38,65 |
453 |
−36,64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
758 882 |
1,93 |
55 755 |
5,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 176 |
−66,53 |
233 |
−65,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
319 707 |
0,27 |
23 489 |
3,53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
91 992 |
−0,82 |
6 759 |
2,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 607 |
26,13 |
1 514 |
30,21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55 276 |
6,89 |
4 061 |
10,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 825 |
12,04 |
722 |
15,73 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
722 889 |
−33,73 |
53 111 |
−31,58 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
32 150 |
−62,46 |
2 305 |
−54,27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10 374 |
−63,81 |
762 |
−62,54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 107 |
−30,90 |
81 |
−12,90 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10 320 |
−0,33 |
758 |
2,99 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
2 813 |
−8,01 |
207 |
−5,07 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18 398 |
−0,71 |
1 352 |
2,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83 261 |
22,50 |
5 969 |
49,27 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
243 316 |
−0,56 |
17 876 |
2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 243 |
−6,27 |
385 |
−3,27 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 521 |
5,99 |
252 |
29,23 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
52 580 |
6,55 |
3 863 |
10,03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
27 000 |
|
1 561 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 445 |
0,00 |
767 |
3,23 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3 321 |
1,78 |
244 |
4,74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 706 |
0,00 |
199 |
3,13 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
21 982 |
−0,53 |
1 615 |
2,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 160 |
−2,98 |
1 555 |
0,19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
14 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15 852 |
6,33 |
1 165 |
9,81 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16 617 |
0,77 |
1 221 |
4,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 676 |
−92,37 |
270 |
−92,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 242 |
−3,52 |
459 |
−0,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 200 |
|
162 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 033 886 |
−25,64 |
149 430 |
−23,23 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21 738 |
0,80 |
1 597 |
4,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 500 |
476,92 |
551 |
498,91 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
708 |
|
52 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28 222 |
−2,81 |
2 108 |
15,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 499 |
17,18 |
257 |
21,23 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 320 |
−23,74 |
95 |
−6,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
359 233 |
1,11 |
26 393 |
4,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 542 |
2,01 |
481 |
5,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 792 |
0,00 |
132 |
3,15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 631 218 |
0,87 |
119 846 |
4,14 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
11 440 |
3,29 |
820 |
25,96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
185 793 |
19,33 |
14 |
18,18 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6 589 |
−8,47 |
484 |
−5,47 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
151 619 |
0,81 |
11 324 |
19,36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 422 |
3,15 |
675 |
25,70 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
25 684 |
−3,42 |
1 918 |
14,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 323 |
−1,55 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12 282 |
0,00 |
902 |
3,32 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
11 540 |
−12,26 |
848 |
−9,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 069 |
0,00 |
299 |
3,11 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
9 426 |
−95,37 |
671 |
−94,37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7 711 |
9,31 |
567 |
12,97 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
85 054 |
1,62 |
6 098 |
23,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34 370 |
−1,57 |
2 525 |
1,65 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
123 613 |
0,05 |
9 082 |
3,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 121 182 |
−6,52 |
596 663 |
−3,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13 021 |
0,00 |
957 |
3,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60 520 |
426,12 |
4 520 |
509,16 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
8 438 |
0,00 |
620 |
3,17 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
3 310 |
−13,12 |
243 |
−10,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2 800 |
−17,04 |
206 |
−14,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61 960 |
9,82 |
4 552 |
13,40 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 560 |
0,12 |
702 |
3,39 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7 284 |
|
535 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
99 821 |
5,63 |
7 334 |
9,06 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46 170 |
6,35 |
3 391 |
9,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22 807 |
−5,60 |
1 676 |
−2,56 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 545 |
0,00 |
114 |
3,67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 986 |
30 273,91 |
522 |
52 000,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 064 067 |
7,12 |
78 177 |
10,60 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8 902 |
7,67 |
654 |
11,22 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6 670 |
0,00 |
490 |
3,38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 441 |
108,28 |
178 |
118,52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13 226 |
−4,42 |
972 |
−1,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 766 |
−86,62 |
3 289 |
−86,19 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
−27,41 |
38 |
−11,90 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
51 725 |
−2,81 |
3 800 |
0,37 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16 888 |
−12,42 |
1 241 |
−9,62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2 944 |
0,44 |
216 |
3,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 787 573 |
15,91 |
131 333 |
19,67 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
12 574 |
5,79 |
924 |
9,23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
380 259 |
12,63 |
27 938 |
16,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15 400 |
−1,08 |
1 131 |
2,17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
318 |
30,33 |
24 |
53,33 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
4 277 |
−24,66 |
314 |
−22,08 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
11,72 |
21 |
33,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 467 |
0,00 |
181 |
3,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
666 479 |
0,00 |
47 780 |
21,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 788 |
2,11 |
131 |
5,65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 125 |
0,00 |
83 |
2,50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 130 |
20,98 |
1 728 |
43,20 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 733 |
|
201 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 710 |
−2,39 |
420 |
0,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 715 |
−10,83 |
567 |
−7,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 001 |
−60,35 |
118 |
−67,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 851 |
3,63 |
7 116 |
6,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 022 |
0,00 |
149 |
3,50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
17 330 |
|
1 233 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
364 |
0,00 |
27 |
23,81 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
7 275 |
−53,26 |
534 |
−41,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
847 |
0,00 |
62 |
3,33 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10 106 |
|
742 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
43 309 |
0,00 |
3 182 |
3,25 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
36 531 |
−19,72 |
2 684 |
−17,14 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
17 022 |
5,81 |
1 251 |
9,27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24 708 |
6,33 |
1 815 |
9,80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−20 472 |
−56,43 |
−1 468 |
−46,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
59 762 |
349,27 |
4 284 |
447,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
169 951 |
24,52 |
12 485 |
28,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15 524 |
−2,51 |
1 141 |
0,62 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
346 581 |
−13,75 |
24 846 |
5,11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
31 327 |
−0,33 |
2 302 |
2,91 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 092 |
−17,57 |
227 |
−14,66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
112 550 |
0,00 |
8 |
0,00 |
|