2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 101 |
|
634 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18 720 |
|
2 327 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
|
186 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 403 |
|
1 169 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5 205 |
−7,14 |
647 |
−12,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
218 |
0,00 |
27 |
0,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
18 936 |
−13,94 |
2 336 |
−13,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 607 |
0,35 |
6 982 |
1,36 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
355 |
0,00 |
44 |
−4,35 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 630 |
|
227 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 109 |
|
635 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 788 |
−7,11 |
9 544 |
−12,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12,50 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26 412 |
0,00 |
3 283 |
−5,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 921 439 |
3,91 |
487 396 |
−1,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
291 525 |
−2,96 |
36 |
−7,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
2 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
59 675 |
−34,96 |
7 417 |
−38,62 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6 014 |
0,05 |
747 |
−5,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
7 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
678 |
0,00 |
84 |
−5,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 580 |
−1,65 |
4 920 |
−5,84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
107 666 |
−22,00 |
13 382 |
−26,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 820 |
26,07 |
2 445 |
27,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 074 |
−2,63 |
258 |
−8,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259 766 |
−43,79 |
32 286 |
−46,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 771 946 |
−0,68 |
220 236 |
−6,28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13 900 |
2,64 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 618 |
65,05 |
450 |
88,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 328 |
20,94 |
289 |
14,23 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5 133 |
−1,67 |
626 |
−6,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
908 778 |
−9,04 |
112 952 |
−14,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13 800 |
−3,54 |
1 715 |
−8,97 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 293 |
184,86 |
409 |
224,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20 334 |
1,90 |
2 527 |
−3,84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 243 |
195,91 |
279 |
180,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 370 |
−3,86 |
2 019 |
−2,84 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
42 623 |
1,84 |
5 194 |
−2,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
24 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 843 |
−14,44 |
229 |
−19,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 278 |
−19,89 |
399 |
−23,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
78 457 |
−4,86 |
10 |
−10,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35 440 |
−1,03 |
4 371 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 872 |
−6,96 |
233 |
−12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9 795 |
2,05 |
1 217 |
−3,72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 662 |
|
207 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
144 789 |
|
17 997 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 235 |
0,36 |
278 |
−5,46 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
256 400 |
0,00 |
31 868 |
−5,64 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
61 |
|
8 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
48 624 |
−10,41 |
6 043 |
−15,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
378 |
5,59 |
47 |
−2,13 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3 000 |
0,00 |
373 |
−5,82 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8 267 |
3,65 |
1 028 |
−2,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8 134 |
42,15 |
1 011 |
34,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 225 |
0,00 |
277 |
−5,80 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
197 |
−58,96 |
24 |
−61,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 552 |
−14,88 |
317 |
−19,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7 892 |
−2,44 |
962 |
−6,70 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3 390 |
−0,70 |
421 |
−6,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
464 |
1 225,71 |
57 |
1 325,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2 138 |
−0,23 |
266 |
−6,03 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1 752 |
0,00 |
218 |
−5,65 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 880 |
−0,10 |
358 |
−5,80 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 257 |
−82,50 |
278 |
−79,59 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
32 578 |
0,00 |
4 049 |
−5,64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
399 |
−95,69 |
49 |
−95,66 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
400 191 |
−26,42 |
49 740 |
−30,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 336 |
−0,15 |
415 |
−5,91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
438 183 |
5,38 |
54 462 |
−0,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
99 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
15 286 |
−11,48 |
1 900 |
−16,49 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
15 615 |
2,66 |
1 941 |
−3,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 952 |
17,51 |
2 356 |
10,88 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
52 200 |
−2,43 |
6 488 |
−7,95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
22 220 |
0,00 |
2 762 |
−5,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 043 970 |
1,75 |
129 755 |
−3,99 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
396 |
−8,97 |
49 |
−14,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 195 |
715,99 |
289 |
896,55 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 800 |
0,00 |
472 |
−5,60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 476 |
|
308 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 828 |
−4,18 |
724 |
−9,61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
682 |
|
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12 576 |
73,56 |
1 563 |
63,84 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
3 425 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 386 |
1,23 |
431 |
15,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
50 760 |
−11,86 |
6 261 |
−10,97 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5 321 |
−25,04 |
656 |
−24,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
120 |
−93,04 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
700 |
−16,96 |
92 |
−2,13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
356 |
−3,52 |
44 |
−8,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17 499 |
0,00 |
2 175 |
−5,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212 974 |
−31,42 |
26 471 |
−35,29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 195 |
5,63 |
273 |
−0,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19 757 |
−1,46 |
2 456 |
−7,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
−1,10 |
44 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47 420 |
−25,23 |
5 875 |
−29,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
12 149 |
0,00 |
1 510 |
−5,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 903 |
−61,53 |
1 355 |
−63,69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60 134 |
−1,12 |
7 329 |
−5,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 758 |
−8,81 |
710 |
−7,79 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 928 |
0,00 |
364 |
−5,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 630 |
1,11 |
451 |
−4,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 420 |
−9,64 |
417 |
−13,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
841 501 |
−1,33 |
104 102 |
−6,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
38,98 |
10 |
42,86 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
10 871 |
|
1 351 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
−10,04 |
26 |
−16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12 924 |
0,00 |
1 606 |
−5,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
560 |
0,00 |
70 |
−5,48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 290 |
−4,67 |
409 |
−10,13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 250 |
−1,36 |
901 |
−6,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 419 |
10,50 |
549 |
23,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
760 105 |
3,65 |
94 473 |
−2,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61 663 |
236,51 |
7 515 |
221,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 074 |
−8,57 |
879 |
−13,74 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
104 117 |
0,00 |
12 941 |
−5,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
364 554 |
6,37 |
45 310 |
0,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221 387 |
16,69 |
26 980 |
11,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 357 932 |
−2,59 |
417 357 |
−8,09 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
130 |
−59,38 |
17 |
−51,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
766 |
22,95 |
94 |
23,68 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
547 |
|
67 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5 140 |
0,00 |
626 |
−4,28 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 103 |
0,00 |
259 |
1,17 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 064 |
−2,24 |
535 |
15,55 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2 014 |
|
250 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4 210 |
15,50 |
513 |
10,56 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 095 |
2,63 |
509 |
−3,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
359 |
|
45 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14 175 |
0,00 |
1 762 |
−5,68 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
134 498 |
−6,98 |
16 717 |
−12,23 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3 737 |
6,77 |
464 |
0,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 791 |
−1,31 |
4 946 |
−6,87 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
52 938 |
40,91 |
6 580 |
32,96 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
121 |
0,00 |
15 |
−6,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
117 |
−4,10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 664 |
−4,17 |
329 |
−3,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121 977 |
1,52 |
15 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
192 |
−49,07 |
23 |
−50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41 014 |
67,16 |
5 098 |
57,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17 264 |
|
2 146 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
943 |
−9,59 |
116 |
−8,66 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2 135 |
14,60 |
260 |
9,70 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 210 |
−68,97 |
150 |
−70,76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19 809 |
8,36 |
2 462 |
2,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8 027 |
0,00 |
998 |
−5,68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3 992 |
6,03 |
496 |
0,20 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90 813 |
2,77 |
11 287 |
−3,02 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9 890 |
−17,87 |
1 205 |
−21,45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14 872 |
5,92 |
1 848 |
−0,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
−40,00 |
4 |
−42,86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 742 |
|
217 |
|
|
2025-05-13 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26 943 |
−32,54 |
3 284 |
−35,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
655 842 |
8,31 |
81 515 |
2,20 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 330 |
|
290 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
33 260 |
−20,14 |
4 102 |
−19,32 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
60 147 |
11,45 |
7 419 |
12,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 292 |
−6,65 |
2 522 |
−11,91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 052 |
1,27 |
752 |
−4,45 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
18 000 |
0,00 |
2 237 |
−5,61 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
3 365 |
−42,49 |
410 |
−44,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 279 480 |
−1,05 |
1 277 637 |
−6,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27 488 |
13,66 |
3 416 |
7,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 229 |
0,00 |
650 |
−5,67 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3 030 |
|
374 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 245 |
−1,37 |
403 |
−6,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
−30,77 |
11 |
−35,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 554 |
0,00 |
690 |
−5,61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 322 |
17,62 |
161 |
12,59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13 190 |
784,64 |
1 607 |
750,26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 001 007 |
−1,58 |
124 415 |
−7,13 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
88 |
300,00 |
11 |
400,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2 227 |
−4,87 |
271 |
−9,06 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
450 |
0,00 |
56 |
−6,78 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 222 |
11,38 |
276 |
5,34 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
215 |
−3,15 |
27 |
−10,34 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
25 084 |
−14,64 |
3 057 |
−18,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
21 |
−38,24 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 160 |
−74,22 |
517 |
−75,67 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
68 984 |
−15,98 |
9 087 |
−0,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 465 |
0,00 |
182 |
−5,21 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388 510 |
121,68 |
48 288 |
109,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 187 |
−20,39 |
2 367 |
−19,58 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6 982 |
0,00 |
851 |
−4,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
423 |
1,44 |
52 |
−3,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24 956 |
1,93 |
3 078 |
2,98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
184 355 |
−10,02 |
22 913 |
−15,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 578 |
−30,84 |
1 190 |
−34,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 367 |
38,56 |
418 |
30,63 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 394 |
2,32 |
422 |
−3,44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
20 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 961 |
25,62 |
1 859 |
18,56 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
67 500 |
0,00 |
8 390 |
−5,65 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8 611 |
0,00 |
1 070 |
−5,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 829 027 |
−7,91 |
724 490 |
−13,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 113 |
−79,70 |
3 |
−85,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3 327 |
0,00 |
414 |
−5,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 150 |
0,00 |
516 |
−5,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 847 |
−16,44 |
975 |
−21,12 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13 900 |
0,00 |
1 694 |
−4,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
204 |
0,99 |
25 |
−3,85 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8 136 |
79,29 |
992 |
71,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 418 |
−52,56 |
1 295 |
−55,26 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10 231 |
9,66 |
1 247 |
4,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47 729 |
15,33 |
5 817 |
10,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 991 |
4,72 |
3 976 |
−1,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 195 |
−7,70 |
7 730 |
−12,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 506 |
−1,88 |
436 |
−7,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18 901 |
144,45 |
2 349 |
130,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 018 |
314,73 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5 416 |
0,24 |
668 |
1,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 122 736 |
−5,28 |
139 545 |
−10,62 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
644 |
0,00 |
80 |
−4,76 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
977 |
|
121 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40 619 |
−10,39 |
5 010 |
−9,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
−27,27 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 033 |
46,59 |
379 |
51,20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34 367 |
−6,72 |
4 239 |
−5,78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
801 594 |
−0,31 |
99 630 |
−5,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
8 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 729 |
−10,96 |
460 |
−10,18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153 902 |
−15,54 |
19 128 |
−20,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247 884 |
−1,40 |
30 810 |
−6,96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 370 |
0,00 |
419 |
−5,64 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3 737 |
6,77 |
464 |
0,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 436 |
−1,32 |
2 789 |
−6,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7 639 |
0,10 |
931 |
−4,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
249 505 |
90,54 |
30 774 |
92,49 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 375 |
0,00 |
295 |
−5,45 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13 834 |
1,34 |
1 719 |
−4,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 128 |
15,73 |
886 |
10,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 764 |
−60,73 |
219 |
−62,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 431 |
43,00 |
2 664 |
34,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
568 |
0,00 |
71 |
−5,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 956 |
−6,45 |
2 091 |
−5,51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4 586 |
−4,60 |
570 |
−10,11 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 470 |
19,90 |
301 |
15,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 800 |
−86,82 |
1 |
−100,00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 880 |
−8,16 |
2 844 |
−13,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 572 |
−73,11 |
195 |
−74,68 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18 358 |
−24,50 |
2 264 |
−23,72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 305 |
−2,58 |
286 |
−2,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 760 |
0,00 |
592 |
−5,59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 817 |
12,88 |
1 096 |
6,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−99,01 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5 992 |
|
730 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 274 |
5,54 |
4 633 |
−0,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
55 |
−11,29 |
7 |
−25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28 192 |
28,77 |
3 436 |
23,16 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
21,05 |
11 |
10,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 296 238 |
7,01 |
159 878 |
8,10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 284 |
−0,93 |
160 |
−6,47 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
43 660 |
−0,83 |
5 427 |
−6,42 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
264 |
0,00 |
32 |
−3,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
78 |
0,00 |
10 |
−10,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381 254 |
0,76 |
46 463 |
−3,64 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
165 200 |
3,95 |
20 533 |
−1,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54 772 |
1,24 |
7 |
−14,29 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
154 |
57,14 |
19 |
63,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 939 |
−14,56 |
365 |
−19,43 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3 309 |
3,28 |
411 |
−2,61 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
90 710 |
−2,68 |
11 274 |
−8,17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4 696 |
7,07 |
584 |
1,04 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5 590 |
33,80 |
695 |
26,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 302 |
14,04 |
12 218 |
7,60 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
64 |
0,00 |
8 |
−12,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 400 |
0,00 |
671 |
−5,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
474 |
0,00 |
58 |
14,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101 303 |
10,90 |
10 726 |
−3,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 800 |
0,00 |
347 |
−4,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15 679 |
0,00 |
1 949 |
−5,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99 983 |
2,63 |
12 427 |
−3,16 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
166 |
−10,27 |
20 |
−9,09 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
75 |
−35,90 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
490 |
|
61 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148 395 |
29,23 |
18 303 |
30,56 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
43 537 |
−4,04 |
5 306 |
−8,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 021 |
9 535,90 |
6 839 |
9 668,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
42 |
−8,70 |
5 |
−16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
108 |
0,00 |
13 |
−7,14 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23 438 |
|
2 913 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
865 |
−52,37 |
108 |
−55,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 083 |
−8,91 |
3 217 |
−7,95 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
30 525 |
−3,48 |
3 794 |
−8,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4 162 |
0,68 |
530 |
15,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
190 |
−3,06 |
24 |
−8,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
571 |
1,06 |
71 |
−5,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 572 |
0,83 |
1 438 |
−4,83 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
43 000 |
|
5 344 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 740 |
3,26 |
216 |
−2,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 958 |
−21,35 |
1 722 |
−20,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 720 |
−1,26 |
835 |
−6,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53 007 |
1 259,15 |
6 588 |
1 184,21 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4 532 |
−3,72 |
649 |
11,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
25 163 |
0,56 |
3 104 |
1,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
29 428 |
−0,46 |
3 658 |
−6,09 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
7 042 |
−3,89 |
858 |
−8,04 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3 602 |
17,52 |
448 |
10,92 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 928 |
−5,16 |
240 |
−10,49 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8 756 |
0,00 |
1 088 |
−5,64 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
|
3 729 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 757 |
0,00 |
463 |
1,09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 402 690 |
98,64 |
174 340 |
89,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23 822 |
26,92 |
2 938 |
28,24 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 149 521 |
−20,23 |
141 782 |
−19,42 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
−48,72 |
2 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 503 |
−14,99 |
187 |
−19,83 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
591 |
1,90 |
73 |
−3,95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
200 |
61,29 |
25 |
84,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 691 |
−7,03 |
459 |
−12,26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
215 |
667,86 |
27 |
766,67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
13 626 |
23,46 |
1 694 |
16,52 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
5 510 |
−39,28 |
726 |
−28,29 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3 774 |
−17,11 |
465 |
−16,22 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
281 |
2,55 |
37 |
12,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 761 |
|
467 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
57 080 |
−19,73 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4 362 |
−4,38 |
542 |
−9,67 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2 251 |
0,00 |
280 |
−5,74 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
50 277 |
−14,03 |
6 201 |
−13,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29 326 |
|
3 645 |
|
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
2 742 |
27,12 |
341 |
19,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18 499 |
−0,24 |
2 299 |
−5,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
63 783 |
−43,78 |
7 928 |
−46,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
304 |
1,33 |
44 |
10,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 772 |
2,06 |
842 |
−3,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 434 |
−85,63 |
303 |
−86,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 305 |
−4,20 |
3 021 |
−9,55 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
77 881 |
4,93 |
9 680 |
−0,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120 152 |
8,55 |
14 643 |
3,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−36,84 |
1 |
−50,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 333 |
0,00 |
166 |
−5,71 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
154 498 |
36,32 |
18 829 |
30,37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20 108 |
385,70 |
2 451 |
473,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 320 |
1,97 |
1 520 |
2,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 986 |
6,29 |
495 |
0,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9 020 |
14,31 |
1 121 |
7,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
195 |
−9,72 |
24 |
−14,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4 241 |
−2,53 |
527 |
−8,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 517 |
|
313 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 100 |
0,00 |
137 |
−5,56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 354 |
−29,30 |
165 |
−32,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 552 |
2,87 |
939 |
−2,90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6 777 |
3,28 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62 100 |
49,64 |
8 |
40,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 207 |
−5,26 |
150 |
−10,18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
9 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 517 |
−12,75 |
916 |
−16,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 835 |
|
228 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 050 |
−3,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
191 |
−3,05 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
448 695 |
−2,74 |
55 342 |
−1,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14 791 |
2,01 |
1 824 |
3,05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14 165 |
0,00 |
1 761 |
−5,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 697 |
0,00 |
1 702 |
−5,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
693 811 |
−16,38 |
86 234 |
−21,10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
681 |
−19,60 |
85 |
−24,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 668 |
−99,07 |
201 |
−99,12 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 865 |
−38,96 |
356 |
−42,39 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
15 454 |
14,78 |
1 883 |
9,80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6 296 |
−1,36 |
783 |
−6,90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 831 |
−3,58 |
352 |
−9,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
47 577 |
−0,27 |
5 913 |
−4,47 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13 103 |
|
1 616 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190 057 |
8,16 |
23 622 |
2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 605 |
0,00 |
1 318 |
−5,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 395 |
−45,10 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38 729 |
2,25 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4 527 |
0,00 |
563 |
−5,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27 442 |
−0,28 |
3 411 |
−5,91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60 000 |
0,67 |
7 457 |
−5,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 123 |
27,74 |
264 |
20,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 063 |
5,47 |
254 |
6,72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
229 821 |
9,55 |
28 346 |
10,67 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7 524 |
215,60 |
935 |
197,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
−66,67 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 972 |
11,23 |
362 |
6,47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
67 462 |
9,89 |
8 385 |
3,69 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 518 |
0,00 |
189 |
−5,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
106 715 |
16,42 |
13 264 |
9,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
49 |
−30,00 |
6 |
−33,33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55 632 |
−0,27 |
6 915 |
−5,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 398 |
2,66 |
919 |
−3,16 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 789 |
0,00 |
961 |
1,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 711 |
−8,93 |
1 331 |
−14,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39 225 |
72,84 |
5 |
100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 059 |
0,00 |
132 |
−5,76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 279 |
8,02 |
156 |
3,33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
28 |
16,67 |
3 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 566 |
0,84 |
195 |
−4,90 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
59 250 |
0,00 |
7 364 |
−5,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 899 |
−15,45 |
1 976 |
−20,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 266 |
9,69 |
530 |
3,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
224 |
60,00 |
28 |
50,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 867 |
0,00 |
232 |
−5,31 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 035 |
−3,42 |
2 614 |
−8,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 844 |
0,14 |
347 |
−4,16 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 715 |
|
337 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4 738 |
0,00 |
589 |
−5,77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
945 983 |
0,54 |
117 576 |
−5,13 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6 745 |
−0,13 |
838 |
−5,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 313 |
−4,61 |
5 508 |
−10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17 115 |
0,00 |
2 111 |
1,01 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
200 |
|
25 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
8 912 |
−4,97 |
1 108 |
−10,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 665 |
39,99 |
828 |
32,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 685 |
0,46 |
4 311 |
−5,21 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
48 609 |
47,45 |
6 042 |
39,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 099 |
−20,07 |
137 |
−24,86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
982 |
0,00 |
122 |
−5,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 186 |
−4,56 |
520 |
−9,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
500 960 |
−10,57 |
62 264 |
−15,61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31 489 |
−3,82 |
3 884 |
−2,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
141 543 |
−6,96 |
17 |
−10,53 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 699 |
−2,04 |
1 827 |
−7,59 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
197 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
116 150 |
0,00 |
14 326 |
1,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
398 |
6,42 |
49 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 210 |
19,37 |
896 |
12,70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
20 089 |
−4,17 |
2 478 |
−3,20 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
225 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 946 |
−14,35 |
988 |
−19,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 441 |
0,00 |
4 988 |
1,01 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 313 |
−2,41 |
832 |
15,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 099 |
|
509 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 636 |
215,11 |
1 578 |
198,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
213 320 |
147,55 |
26 514 |
133,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2 000 |
0,00 |
249 |
−5,70 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
20 176 |
4,65 |
2 508 |
−1,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 283 |
−3,24 |
905 |
−8,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 417 |
7,18 |
549 |
1,11 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7 957 |
−2,68 |
981 |
−1,70 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28 838 |
−3,49 |
3 584 |
−8,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 369 |
−17,67 |
419 |
−22,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 292 |
228,87 |
409 |
212,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
112 718 |
−18,23 |
14 010 |
−22,84 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 394 |
−3,53 |
173 |
−8,95 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
74 000 |
−17,78 |
9 197 |
−22,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 841 |
−1,60 |
726 |
−7,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145 258 |
−5,87 |
18 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
872 |
0,00 |
108 |
−5,26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 833 |
114,13 |
345 |
105,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66 514 |
91,13 |
8 267 |
80,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
434 674 |
11,05 |
54 026 |
4,78 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
124 500 |
38,95 |
15 474 |
31,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−71 |
−5,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
38 211 |
35,24 |
5 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814 151 |
0,48 |
101 191 |
−5,19 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3 460 |
0,00 |
430 |
−5,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 567 |
54,78 |
933 |
56,54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
384 |
−36,00 |
48 |
−40,51 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 338 |
0,00 |
291 |
−5,54 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15 034 |
−5,71 |
1 854 |
−4,73 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7 080 |
68,09 |
933 |
98,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6 704 |
0,00 |
833 |
−5,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 120 |
0,00 |
1 134 |
−5,66 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
601 |
2,39 |
75 |
−3,90 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
28 760 |
|
3 547 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 584 |
0,00 |
315 |
−4,56 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
49 |
−12,50 |
6 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
164 571 |
0,00 |
20 |
−4,76 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
155 234 |
−29,07 |
19 294 |
−33,07 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 192 |
3,02 |
894 |
−2,83 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6 050 |
0,00 |
752 |
−5,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 177 |
−11,78 |
519 |
−16,69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
294 724 |
5,44 |
36 631 |
−0,51 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
3 000 |
−40,00 |
373 |
−43,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24 081 |
0,00 |
2 993 |
−5,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 324 |
18,11 |
163 |
19,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
577 537 |
2,58 |
71 782 |
−3,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 732 |
0,00 |
1 447 |
1,05 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
52 718 |
0,07 |
6 552 |
−5,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 001 |
1,06 |
247 |
2,07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22 172 |
62,34 |
2 756 |
53,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155 426 |
0,35 |
18 942 |
−4,03 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
5 785 |
0,00 |
719 |
−5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
235 |
0,00 |
29 |
−3,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 715 |
0,00 |
358 |
18,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 441 |
−29,24 |
10 292 |
−28,51 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
182 656 |
−7,38 |
22 702 |
−12,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 207 |
6,82 |
272 |
7,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 570 |
−23,48 |
6 410 |
−27,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 729 |
9,66 |
3 867 |
4,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 796 |
−6,71 |
1 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6 940 |
0,00 |
863 |
−5,69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15 382 |
−0,92 |
1 912 |
−6,51 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1 815 |
|
226 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
68 002 |
−0,13 |
8 387 |
0,89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24 355 |
14,21 |
3 027 |
7,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 514 |
30 590,32 |
1 159 |
38 533,33 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
556 931 |
−10,48 |
69 221 |
−15,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 115 |
51,12 |
2 003 |
42,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 448 |
0,00 |
180 |
−5,79 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
47 562 |
−26,99 |
5 866 |
−26,24 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
902 113 |
2,97 |
111 267 |
4,02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
330 |
−3,79 |
41 |
−8,89 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 355 |
0,00 |
1 628 |
−4,35 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
150 |
0,00 |
19 |
−5,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52 283 |
−8,51 |
6 498 |
−13,67 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4 429 |
0,18 |
623 |
6,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
407 |
0,00 |
51 |
−5,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 743 |
−1,58 |
341 |
−7,36 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
20 370 |
−1,00 |
2 532 |
−6,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 212 |
−2,05 |
2 885 |
−7,56 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
571 |
|
71 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165 |
98,80 |
21 |
81,82 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 250 |
0,59 |
404 |
−5,18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
254 |
0,00 |
32 |
−6,06 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
431 |
−22,90 |
57 |
−9,68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
65 |
−4,41 |
8 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
209 |
−21,72 |
26 |
−21,87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 869 |
−12,80 |
477 |
−11,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150 636 |
0,00 |
18 579 |
1,02 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
30 664 |
−13,43 |
4 307 |
−1,42 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 084 |
|
756 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
464 |
−8,30 |
57 |
−12,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
359 351 |
6,14 |
43 794 |
1,51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
441 |
0,00 |
55 |
−6,90 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
143 465 |
−16,47 |
20 153 |
−4,87 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 293 |
|
409 |
|
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1 903 |
−13,85 |
237 |
−18,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212 310 |
1,57 |
26 388 |
−4,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 032 |
−2,37 |
1 237 |
−1,36 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3 573 |
12,01 |
436 |
29,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 229 |
|
650 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
109 |
0,00 |
13 |
0,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 842 |
−7,67 |
224 |
−11,81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 443 |
−12,94 |
301 |
−11,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 399 |
0,00 |
174 |
−5,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 997 |
0,00 |
365 |
−4,20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 103 |
133,11 |
883 |
119,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 054 |
−8,47 |
255 |
−13,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 038 |
−0,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 425 |
6,35 |
3 160 |
0,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
−37,50 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 075 |
−27,31 |
1 874 |
−31,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 740 |
0,04 |
341 |
−5,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 060 |
69,33 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
164 |
0,00 |
20 |
−4,76 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
25 074 |
−2,47 |
3 116 |
−7,97 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
486 |
0,00 |
60 |
−6,25 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
12 266 |
0,00 |
1 525 |
−5,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28 104 |
−6,58 |
3 466 |
−5,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 225 |
372,97 |
151 |
694,74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 549 |
|
193 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 771 |
45,29 |
1 090 |
37,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
63 555 |
−9,19 |
7 899 |
−14,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
114 819 |
89,85 |
14 271 |
79,14 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19 886 |
|
2 472 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 755 |
−36,99 |
1 080 |
−36,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29 643 |
−2,19 |
3 684 |
−7,69 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
68 191 |
−1,02 |
8 475 |
−6,60 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 155 |
80,19 |
141 |
72,84 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
23 689 |
0,00 |
2 944 |
−5,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 249 |
−0,25 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
959 |
0,00 |
119 |
−5,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 509 |
0,00 |
188 |
−5,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40 958 |
124,55 |
4 992 |
114,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
462 |
−13,81 |
56 |
−17,65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
959 |
−15,95 |
119 |
−20,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 698 |
|
708 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
266 |
0,00 |
30 |
−17,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
187 299 |
2,54 |
23 101 |
3,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162 523 |
15,60 |
20 200 |
9,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 636 |
−3,31 |
203 |
−8,56 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1 075 |
−10,86 |
134 |
−15,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 077 |
0,00 |
134 |
−5,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 715 |
−5,11 |
710 |
−10,47 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
55 |
−26,67 |
7 |
−12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 231 |
15,59 |
1 262 |
16,76 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
88 |
|
11 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7 367 |
0,00 |
898 |
−4,37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 558 |
0,00 |
4 171 |
−5,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 165 |
−2,11 |
4 246 |
−7,64 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6 952 |
2,86 |
864 |
−2,92 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 647 |
0,00 |
950 |
−5,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
110 |
−0,90 |
13 |
−7,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4 005 |
48,66 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
675 |
−1,75 |
84 |
−7,78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 628 |
1,45 |
447 |
2,52 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
892 839 |
−3,90 |
110 971 |
−9,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 953 |
10,28 |
864 |
4,10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2 002 |
0,00 |
249 |
−5,70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3 455 |
107,51 |
429 |
95,89 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5 142 |
0,00 |
639 |
−5,61 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7 822 |
−0,20 |
972 |
97 100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5 825 |
0,00 |
724 |
−5,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 628 |
−4,49 |
5 795 |
−9,88 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 213 |
0,00 |
151 |
−5,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
111 711 |
129,55 |
13 885 |
116,60 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
51 184 |
−3,23 |
6 362 |
−8,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
324 |
|
40 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
132 |
−31,25 |
16 |
−36,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17 730 |
−69,28 |
2 204 |
−71,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21 678 |
−18,10 |
2 694 |
−8,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6 989 |
−21,77 |
869 |
−26,19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
225 |
2,27 |
28 |
−3,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34 717 |
0,00 |
4 282 |
1,01 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
410 |
|
51 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
210 286 |
−30,94 |
26 136 |
−34,83 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
192 |
|
24 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
970 |
0,00 |
121 |
−5,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
818 |
0,00 |
102 |
−5,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154 958 |
20,13 |
19 260 |
13,35 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
714 |
23,53 |
89 |
15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
826 |
0,00 |
103 |
−5,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 866 |
−54,42 |
3 463 |
−56,99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
267 |
−0,37 |
33 |
−5,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 586 |
35,32 |
446 |
27,51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 640 |
−85,77 |
216 |
−83,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
0,00 |
4 |
−25,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 400 |
−50,84 |
543 |
−50,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 097 |
0,00 |
509 |
−5,57 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
60 142 |
−2,74 |
7 475 |
−8,21 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 086 |
0,84 |
508 |
−4,88 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
168 |
0,00 |
21 |
−9,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
182 |
0,00 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 297 |
130,61 |
658 |
117,88 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
600 |
0,00 |
75 |
−6,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
65 |
−5,80 |
8 |
−11,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12 998 |
|
1 616 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
225 |
0,00 |
28 |
−6,90 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
213 924 |
1,09 |
26 589 |
−4,61 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
380 |
0,00 |
47 |
−6,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 648 |
6,74 |
205 |
0,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
111 744 |
155,33 |
13 889 |
140,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
111 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6 736 |
−0,09 |
837 |
−5,74 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7 120 |
46,50 |
868 |
40,06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
21 433 |
2,91 |
2 644 |
3,97 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 508 |
8,24 |
436 |
2,35 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4 500 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7 929 |
6,82 |
985 |
0,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 388 |
130,56 |
173 |
117,72 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
274 |
0,00 |
34 |
−5,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 568 |
41,83 |
865 |
67,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36 529 |
6,27 |
4 540 |
0,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38 308 |
1,60 |
4 725 |
2,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
613 |
10,05 |
76 |
4,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 021 |
−18,57 |
251 |
−23,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
67,21 |
25 |
56,25 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17 541 |
−3,39 |
2 138 |
−7,61 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
44 538 |
1,67 |
5 428 |
−2,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
36 825 |
0,00 |
4 577 |
−5,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
223 162 |
1,02 |
27 737 |
−4,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
237 |
777,78 |
29 |
866,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 436 |
−10,06 |
676 |
−15,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 907 |
5,54 |
476 |
1,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51 309 |
−14,28 |
6 377 |
−19,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 627 |
197,18 |
1 072 |
180,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
25 966 |
2,73 |
3 227 |
−3,06 |
|