2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
985 |
4,12 |
307 |
−3,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
23 336 |
−27,09 |
7 262 |
−32,68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
234 |
1,30 |
73 |
−6,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
149 |
−83,46 |
46 |
−84,82 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 500 |
0,00 |
467 |
−7,72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 755 |
0,11 |
563 |
−6,02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 287 |
14,29 |
734 |
7,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
633 |
7,11 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
376 351 |
10,45 |
117 113 |
1,98 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
300 |
0,00 |
93 |
−7,92 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9 284 |
−6,59 |
2 889 |
−13,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 497 |
1,41 |
4 549 |
−10,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19 747 |
6,46 |
6 144 |
−1,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
269 174 |
−3,85 |
83 765 |
−11,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 401 |
13,17 |
440 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
288 |
−7,69 |
97 |
−7,62 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4 169 |
−1,26 |
1 308 |
−12,74 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 173 |
−0,84 |
987 |
−8,44 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
300 |
0,00 |
102 |
−7,27 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
3 900 |
−0,08 |
1 214 |
−7,76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 563 |
98,17 |
5 198 |
75,10 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 907 |
3,91 |
3 705 |
−4,04 |
|
2025-05-28 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
74 |
−2,63 |
25 |
−4,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 471 |
3,51 |
2 325 |
−4,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 048 |
136,83 |
948 |
119,44 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7 485 |
0,00 |
2 329 |
−7,65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 565 |
0,00 |
1 109 |
−7,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 822 |
82,76 |
5 857 |
68,79 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 237 |
−1,98 |
385 |
−9,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 189 |
92,71 |
381 |
149,02 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3 462 |
5,36 |
1 077 |
−2,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
11 233 |
−0,38 |
3 493 |
−8,08 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2 000 |
0,00 |
622 |
−7,72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
488 |
1,67 |
155 |
−3,73 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 147 |
10,22 |
668 |
1,68 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1 967 |
−0,20 |
617 |
−11,86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
728 |
0,00 |
234 |
−6,05 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
16 285 |
−2,78 |
5 |
0,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 347 |
4,08 |
730 |
−3,82 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
3 592 |
31,82 |
1 152 |
24,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 588 |
−2,28 |
494 |
−9,69 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 348 |
−8,61 |
419 |
−15,69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
238 |
−8,11 |
74 |
−14,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
221 |
18,18 |
69 |
7,94 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
14 613 |
2,28 |
4 547 |
−5,55 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 617 |
0,22 |
1 437 |
−7,47 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
867 |
−1,70 |
270 |
−9,43 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1 668 |
0,12 |
519 |
−7,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
169 |
0,60 |
53 |
−7,14 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−2 831 |
1,51 |
−881 |
−6,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
62 |
−1,59 |
19 |
−9,52 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 445 |
44,74 |
2 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
15 |
0,00 |
5 |
−20,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
404 |
32,89 |
126 |
21,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
289 |
1 213,64 |
91 |
1 185,71 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
917 |
−17,16 |
285 |
−23,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
98 |
0,00 |
30 |
−9,09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 564 |
170,46 |
798 |
149,84 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
38 701 |
9,32 |
12 043 |
1,24 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
661 084 |
0,53 |
212 043 |
−5,49 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
115 744 |
0,00 |
36 322 |
−11,64 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
450 |
11,11 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
381 |
−4,27 |
119 |
−11,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 676 196 |
1,65 |
521 599 |
−6,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 564 |
−2,81 |
2 665 |
−10,24 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4 697 |
−1,59 |
1 507 |
−7,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
712 |
|
222 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
15 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
544 |
0,00 |
169 |
−7,65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
632 |
−7,47 |
197 |
−14,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 303 |
−0,35 |
723 |
−11,95 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 082 |
−8,16 |
989 |
−13,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
266 |
56,47 |
83 |
43,86 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
615 |
0,00 |
210 |
−7,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 717 |
−0,68 |
2 090 |
−8,29 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
487 |
0,00 |
156 |
−6,02 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
260 |
−32,82 |
82 |
−40,88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16 511 |
−2,13 |
5 138 |
−9,64 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
795 |
|
247 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1 226 |
0,16 |
381 |
−7,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
142 |
−86,20 |
44 |
−87,28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 002 |
2,88 |
623 |
−4,89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
152 |
0,00 |
48 |
−11,32 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5 500 |
−39,56 |
1 726 |
−46,61 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 655 |
18,75 |
1 137 |
9,64 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6 152 |
1,59 |
2 |
−50,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
9 876 |
1,58 |
3 099 |
−10,23 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−2 482 |
−275,53 |
−772 |
−260,83 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
44 955 |
−4,28 |
13 989 |
−11,62 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 240 |
0,00 |
1 092 |
−0,73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 415 |
0,43 |
444 |
−11,20 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10 083 |
−1,04 |
3 164 |
−12,55 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 108 |
0,00 |
5 369 |
−11,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 825 |
7,04 |
3 991 |
−1,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 402 |
−79,64 |
5 |
−84,00 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 143 |
5,88 |
3 183 |
−6,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8 138 |
−11,83 |
2 532 |
−18,59 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2 000 |
0,00 |
622 |
−7,72 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
776 |
|
249 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 055 |
2,90 |
640 |
−5,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
102 205 |
9,53 |
31 804 |
1,14 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8 041 |
2,84 |
2 502 |
−5,05 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
101 663 |
−85,46 |
31 635 |
−86,57 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7 790 |
0,00 |
2 424 |
−7,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 122 |
−27,75 |
349 |
−33,27 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3 901 |
0,36 |
1 214 |
−7,33 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
759 |
|
0 |
|
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1 606 |
0,00 |
516 |
2,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
14 358 |
|
4 506 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
706 |
|
220 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45 715 |
−3,51 |
14 226 |
−10,90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 928 |
−72,87 |
600 |
−74,98 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
34 164 |
0,00 |
10 721 |
−11,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
1 600,00 |
5 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 010 |
0,00 |
314 |
−7,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 438 |
0,00 |
461 |
−5,92 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6 258 |
−4,91 |
1 964 |
−16,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
380 |
0,00 |
118 |
−7,81 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 935 |
2,13 |
1 549 |
−9,79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
213 |
−24,20 |
67 |
−33,33 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 183 |
10,90 |
1 302 |
2,36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 002 |
−26,65 |
3 112 |
−32,27 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
147 955 |
27,71 |
46 041 |
17,92 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
824 |
3,39 |
264 |
−2,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 766 |
11,90 |
5 528 |
3,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 661 |
5,66 |
521 |
−6,63 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
911 |
9,10 |
283 |
0,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 423 |
−31,49 |
443 |
−36,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6 820 |
0,00 |
2 122 |
−7,66 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
717 |
−5,03 |
223 |
−12,20 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10 200 |
−35,85 |
3 174 |
−40,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10 079 |
16,57 |
3 136 |
7,66 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
16 923 |
0,12 |
5 266 |
−7,55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 466 |
9,18 |
24 206 |
2,64 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
804 |
−16,25 |
250 |
−22,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
153 471 |
10,22 |
47 757 |
1,77 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19 100 |
−41,59 |
5 994 |
−48,39 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
389 260 |
−1,73 |
121 130 |
−9,26 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
181 872 |
0,00 |
56 595 |
−7,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
417 |
3,47 |
130 |
−4,44 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 886 |
16,61 |
1 520 |
7,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
736 |
−15,11 |
229 |
−21,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 944 |
0,00 |
916 |
−7,66 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
123 |
0,00 |
44 |
7,50 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
35 |
|
11 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
661 |
−4,06 |
206 |
−11,64 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
497 |
136,67 |
155 |
120,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 761 |
11,80 |
1 170 |
3,27 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
40 975 |
24,16 |
12 858 |
9,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
735 |
0,55 |
229 |
−7,32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
501 |
−6,70 |
156 |
−13,89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 751 |
185,34 |
16 415 |
163,48 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 758 |
−9,75 |
592 |
−10,44 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
93 |
|
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
223 |
0,00 |
69 |
−8,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 030 |
0,00 |
2 206 |
−11,62 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
886 |
−7,71 |
284 |
−13,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 505 |
20,57 |
1 716 |
11,51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
765 |
−3,77 |
238 |
−10,86 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1 269 |
−19,68 |
395 |
−25,94 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
8 669 |
−0,82 |
2 698 |
−8,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
637 |
0,00 |
198 |
−7,48 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
3 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5 258 |
−3,93 |
1 636 |
−11,28 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
54 |
5,88 |
17 |
−5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
11 575 |
0,00 |
3 602 |
−7,67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 221 748 |
3,69 |
376 775 |
−4,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 146 |
1,48 |
2 224 |
−6,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94 128 |
1,62 |
29 291 |
−6,17 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
8 482 |
−8,30 |
2 639 |
−15,34 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1 598 |
−4,14 |
497 |
−11,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19 |
26,67 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 748 |
5,56 |
6 334 |
−0,75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
500 |
6,61 |
80 |
15,94 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
13 500 |
0,00 |
4 201 |
−7,67 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 948 |
−15,26 |
946 |
−20,32 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 500 155 |
8,16 |
481 175 |
1,68 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
821 |
−99,06 |
256 |
−99,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 716 |
0,59 |
534 |
−7,14 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 383 |
7,38 |
444 |
0,91 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
25 |
13,64 |
8 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
10 529 |
9,89 |
3 276 |
1,49 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 005 |
52,97 |
313 |
41,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
902 |
−11,83 |
283 |
−22,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
774 742 |
1,95 |
241 085 |
−5,87 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12 636 |
−1,39 |
3 965 |
−12,86 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
34 733 |
−3,54 |
10 808 |
−10,94 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11 054 |
−8,42 |
3 440 |
−15,44 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
979 |
−0,91 |
305 |
−8,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
492 |
107,59 |
153 |
93,67 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
3 721 |
−8,15 |
1 |
0,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7 865 |
−1,68 |
2 447 |
−9,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
734 547 |
7,25 |
228 576 |
−0,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
429 |
−8,92 |
133 |
−15,82 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 949 |
60,41 |
606 |
48,17 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 660 |
3,23 |
521 |
−8,93 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
12 928 |
86,09 |
4 023 |
71,81 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12 721 |
113,19 |
3 959 |
96,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
18 940 |
21,88 |
5 894 |
12,53 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 640 |
−2,41 |
1 133 |
−9,94 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
17 117 |
−2,24 |
5 490 |
−8,09 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
501 531 |
−1,63 |
156 066 |
−9,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 365 |
|
736 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
3 845 |
0,00 |
1 233 |
−5,95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
816 825 |
−2,96 |
254 180 |
−10,40 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1 120 |
2,75 |
349 |
−5,18 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22 790 |
619,38 |
7 310 |
576,76 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
130 |
−11,56 |
40 |
−18,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 790 |
−8,84 |
8 336 |
−15,81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
279 |
0,00 |
99 |
7,61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 338 |
18,72 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 416 |
18,98 |
1 072 |
5,10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4 048 |
−23,91 |
1 270 |
−32,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171 725 |
51,35 |
53 |
39,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 032 |
109,79 |
2 189 |
93,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
955 |
0,00 |
297 |
−7,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 510 |
0,00 |
1 101 |
−11,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
652 |
−3,26 |
203 |
−11,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13 800 |
−9,80 |
4 294 |
−16,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 013 |
−25,24 |
315 |
−30,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
139 947 |
−10,45 |
43 549 |
−17,32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 755 |
171,90 |
1 265 |
170,30 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
242 946 |
−67,17 |
76 239 |
−70,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
81 |
0,00 |
25 |
−10,71 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 471 |
|
775 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
34 |
|
11 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
736 |
2,94 |
229 |
−4,58 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 492 |
2,90 |
493 |
11,79 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
7 800 |
−1,27 |
2 448 |
−12,76 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13 252 |
−5,49 |
4 124 |
−12,74 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
22 131 |
3,61 |
6 887 |
−5,06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7 944 |
−15,80 |
2 472 |
−22,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 224 |
−16,73 |
381 |
−23,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
26 |
13,04 |
8 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 277 |
1,63 |
3 198 |
−6,16 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
1 500 |
0,00 |
467 |
−7,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45 822 |
0,18 |
14 379 |
−11,48 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
5 165 |
−5,78 |
1 607 |
−12,99 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
82 661 |
5,68 |
25 722 |
−2,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 078 |
179,06 |
966 |
146,80 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
635 982 |
−0,02 |
197 905 |
−7,69 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3 222 |
−1,95 |
1 003 |
−9,49 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
21 064 |
−1,18 |
6 555 |
−8,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
22 |
0,00 |
7 |
−14,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
40 |
−6,98 |
13 |
−20,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
1 501 |
52,85 |
471 |
35,34 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15 326 |
−7,70 |
4 769 |
−14,78 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
917 |
|
285 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5 653 |
2,37 |
2 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
56 439 |
0,97 |
17 563 |
−6,77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
6 369 |
0,00 |
1 999 |
−11,63 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23 382 |
2,90 |
7 276 |
−4,98 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
252 |
7,23 |
78 |
−1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
71 |
0,00 |
22 |
−4,35 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
51 |
0,00 |
16 |
−11,76 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
119 199 |
4,31 |
37 |
−2,63 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6 436 |
7,21 |
2 064 |
0,78 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
14 080 |
1 714,43 |
5 001 |
2 315,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 699 |
−3,93 |
3 018 |
−11,29 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
341 |
|
109 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 002 |
−15,23 |
314 |
−25,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 700 |
4,49 |
5 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
14 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
441 |
217,27 |
149 |
214,89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
265 |
−1,85 |
82 |
−8,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17 029 |
0,00 |
5 299 |
−7,65 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1 708 |
−31,24 |
531 |
−36,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
285 |
−29,28 |
89 |
−34,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
661 |
0,00 |
206 |
−7,66 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 065 |
0,76 |
331 |
−7,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
872 |
−84,02 |
271 |
−85,26 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
134 928 |
15,30 |
42 342 |
1,88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 058 |
216,77 |
339 |
200,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
25 259 |
5,01 |
7 860 |
−3,03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 795 |
−2,54 |
13 939 |
−10,01 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
50 599 |
−10,19 |
15 878 |
−20,65 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
15 475 |
−52,23 |
4 816 |
−55,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 610 |
|
501 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5 281 |
0,00 |
1 643 |
−7,64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
56 |
0,00 |
17 |
−5,56 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
18 515 |
19,08 |
5 761 |
9,94 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2 000 |
0,00 |
622 |
−7,72 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
136 |
−7,48 |
42 |
−14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
480 995 |
23,63 |
149 676 |
14,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
67 |
131,03 |
21 |
122,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 277 |
1,27 |
397 |
−6,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 799 |
|
1 820 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 321 |
1,85 |
424 |
−4,30 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
34 081 |
3,88 |
10 605 |
−4,08 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
575 |
−53,48 |
179 |
−43,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 193 |
−22,02 |
2 238 |
−27,99 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 992 |
−14,61 |
3 763 |
−24,54 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 163 |
−1,27 |
362 |
−8,84 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
125 |
0,00 |
39 |
0,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 125 |
−4,26 |
350 |
−11,39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
774 |
−7,97 |
238 |
−14,13 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1 563 |
−17,21 |
486 |
−23,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
263 |
952,00 |
84 |
950,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
7 483 |
58,04 |
2 329 |
45,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41 173 |
−35,43 |
12 812 |
−40,38 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
70 |
2,94 |
22 |
−4,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 617 |
−15,61 |
1 |
−100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1 058 |
−14,26 |
329 |
−20,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 732 |
8,95 |
7 134 |
−3,73 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
4 203 |
−18,12 |
1 348 |
−23,02 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
24 313 |
15,28 |
7 630 |
1,86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
137 300 |
4,73 |
44 039 |
−1,54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
715 |
−0,28 |
222 |
−7,88 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−95 |
|
−30 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31 718 |
−0,34 |
9 953 |
−11,94 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
870 |
0,00 |
279 |
−5,74 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
50 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
804 |
|
250 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 092 |
58,38 |
1 716 |
57,29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11 165 |
1,12 |
3 474 |
−6,61 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
25 910 |
|
8 131 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
−35,71 |
8 |
−42,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 661 |
113,31 |
8 350 |
105,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 583 |
−2,01 |
804 |
−9,57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4 465 |
|
1 389 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 230 |
94,42 |
694 |
79,53 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3 000 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 094 887 |
−0,33 |
1 274 247 |
−7,97 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 446 |
0,82 |
1 072 |
−6,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 449 |
5,89 |
1 106 |
−0,45 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
240 |
−62,85 |
75 |
−65,90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 186 |
0,94 |
1 303 |
−6,80 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
8 473 |
0,37 |
2 637 |
−7,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
56 |
0,00 |
18 |
−10,53 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 185 |
0,00 |
369 |
−7,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
113 356 |
11,45 |
35 274 |
2,91 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 008 |
45,66 |
314 |
34,33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
285 |
3,64 |
89 |
−4,35 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
60 |
0,00 |
19 |
−10,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
149 |
0,00 |
46 |
−8,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
832 |
|
259 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 789 |
236,60 |
2 424 |
211,04 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
109 703 |
1,16 |
34 137 |
−6,59 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1 201 |
0,59 |
374 |
−7,21 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 338 |
10,76 |
416 |
2,21 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
34 |
|
11 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 112 |
|
2 213 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5 112 |
|
2 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
15 142 |
0,00 |
5 103 |
−0,72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 651 |
−1,61 |
514 |
−9,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
641 |
−15,66 |
212 |
−11,72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
191 |
−28,46 |
59 |
−33,71 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 680 |
16,35 |
2 390 |
7,42 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 855 |
−90,21 |
888 |
−90,97 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
146 |
|
45 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 087 |
−34,56 |
338 |
−39,53 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
15 705 |
0,29 |
4 928 |
−11,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 574 |
0,00 |
801 |
−7,73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 780 |
194,78 |
2 110 |
172,13 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
929 |
0,00 |
298 |
−6,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
135 |
15,38 |
42 |
7,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43 196 |
0,47 |
13 442 |
−7,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 476 |
−0,43 |
2 638 |
−8,05 |
|
2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
7 414 |
−65,52 |
2 381 |
−64,71 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
1 540 |
50,68 |
479 |
39,24 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
122 358 |
1,13 |
38 075 |
−6,62 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
−57,14 |
93 |
−60,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
647 |
−93,59 |
201 |
−94,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 259 |
1,89 |
709 |
−10,04 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
600,00 |
218 |
557,58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60 102 |
0,00 |
18 861 |
−11,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
124 |
−8,82 |
39 |
−15,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5 669 |
0,00 |
1 764 |
−7,64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 637 |
17,57 |
2 129 |
10,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 944 |
1,13 |
7 514 |
−10,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
886 |
0,00 |
276 |
−7,72 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 304 |
0,08 |
406 |
−7,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 800 |
157,14 |
560 |
138,30 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 212 |
−73,87 |
377 |
−75,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 500 |
22,64 |
2 023 |
13,21 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
1 489 |
−2,36 |
478 |
−8,27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 500 |
132,56 |
2 334 |
114,83 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
336 764 |
0,00 |
104 794 |
−7,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96 759 |
204,25 |
30 109 |
180,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
95 |
−83,33 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
82 288 |
−2,90 |
26 394 |
−8,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
310 |
0,00 |
99 |
−5,71 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 598 |
23,21 |
497 |
13,73 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
66 |
0,00 |
21 |
−9,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
709 |
0,00 |
221 |
−7,56 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8 872 |
0,00 |
2 761 |
−7,66 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
72 168 |
11,16 |
22 457 |
2,65 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4 266 |
0,73 |
1 327 |
−7,01 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
700 |
0,00 |
218 |
−7,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
152 862 |
31,24 |
47 568 |
21,18 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
16 110 |
7,29 |
5 013 |
−0,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
−0,33 |
95 |
−7,84 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
66 |
0,00 |
21 |
−9,09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 791 |
60,50 |
1 578 |
83,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 079 |
−24,11 |
31 765 |
−29,92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
9 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36 344 |
13,31 |
11 310 |
4,63 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12 091 |
−0,20 |
3 878 |
−6,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 895 |
−25,92 |
590 |
−31,67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14 410 |
−2,39 |
4 484 |
−9,87 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 784 |
0,17 |
555 |
−7,50 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
−33,33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
370 |
0,00 |
115 |
−7,26 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7 764 |
−4,75 |
2 416 |
−12,02 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 250 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
0,00 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 354 |
289,08 |
421 |
259,83 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
51 276 |
−3,05 |
16 935 |
9,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 427 |
−1,51 |
3 867 |
−9,05 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
561 |
−4,43 |
175 |
−11,68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 594 |
4,77 |
807 |
−3,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
285 |
−11,49 |
89 |
−18,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2 807 |
0,00 |
873 |
−7,62 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 158 |
−2,88 |
672 |
−10,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 912 |
8,39 |
595 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 752 |
32,93 |
545 |
22,75 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29 068 |
−31,77 |
9 045 |
−36,99 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 397 706 |
|
385 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 220 |
−0,49 |
380 |
−8,23 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
17 536 |
3,74 |
5 457 |
−4,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
19 |
0,00 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 316 |
4,03 |
3 832 |
−3,94 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6 347 |
−1,72 |
1 975 |
−9,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
877 017 |
−0,47 |
272 915 |
−8,08 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 013 |
8,57 |
315 |
0,32 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
29 |
−47,27 |
9 |
−50,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
42 408 |
−5,53 |
13 308 |
−16,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 454 |
44,45 |
2 942 |
33,38 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
6 963 |
6,00 |
2 168 |
−2,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 404 |
11,73 |
2 951 |
−1,27 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 400 |
−10,20 |
1 411 |
−15,56 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 578 |
8,82 |
869 |
7,96 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
650 |
|
206 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1 156 |
|
360 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 007 |
0,00 |
313 |
−7,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 075 |
−36,24 |
335 |
−41,20 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
9 002 |
10,00 |
2 801 |
1,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 401 |
80,08 |
436 |
69,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
535 |
0,00 |
166 |
−7,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 102 |
0,00 |
1 287 |
−11,61 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
499 |
3,31 |
155 |
−4,32 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
330 074 |
−1,79 |
102 712 |
−9,31 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
158 |
−25,47 |
53 |
−13,11 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 460 |
−0,68 |
454 |
−8,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 120 |
1,12 |
2 838 |
−6,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
230 |
147,31 |
72 |
118,18 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
18 795 |
−3,32 |
5 849 |
−10,73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 435 |
3,97 |
7 604 |
−4,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14 707 |
−2,36 |
4 576 |
−9,85 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
117 912 |
21,65 |
37 002 |
7,49 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
100 |
0,00 |
31 |
−11,43 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 514 |
|
471 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1 144 |
|
356 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
580 |
0,00 |
182 |
−11,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
247 419 |
12,25 |
80 713 |
10,51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
129 |
−18,35 |
41 |
−22,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
415 921 |
−0,84 |
129 |
−5,15 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
25 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 055 |
0,54 |
639 |
−7,12 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3 263 |
1,68 |
1 016 |
−6,11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 518 |
−5,42 |
476 |
−16,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 958 005 |
1,90 |
609 292 |
−5,91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
680 |
0,00 |
213 |
−11,62 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 878 |
−1,00 |
589 |
−12,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96 925 |
0,20 |
31 089 |
−5,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 340 |
−3,39 |
417 |
−10,92 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 075 |
385,78 |
957 |
348,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 380 |
0,03 |
1 061 |
−11,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 613 |
1,33 |
4 547 |
−6,44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
618 448 |
−2,98 |
192 449 |
−10,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 769 |
0,00 |
567 |
−5,97 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
976 |
0,62 |
304 |
−7,06 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1 346 |
−4,34 |
422 |
−15,43 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 531 |
0,00 |
788 |
−7,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
158 600 |
7,09 |
49 353 |
−1,12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
−7,08 |
236 |
−12,64 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 680 |
−2,72 |
523 |
−10,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75 625 |
111,67 |
23 533 |
95,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 900 |
−12,22 |
2 458 |
−18,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7 600 |
−65,77 |
2 365 |
−68,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11 088 |
0,00 |
3 450 |
−7,66 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11 553 |
21,50 |
3 625 |
7,34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0,00 |
31 |
−6,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
3 457 |
−27,10 |
1 076 |
−32,73 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3 270 |
1 449,76 |
1 102 |
1 452,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
45 531 |
−4,57 |
14 169 |
−11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
423 |
0,00 |
132 |
−7,75 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10 629 |
−10,81 |
3 308 |
−17,65 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17 465 |
−2,59 |
5 481 |
−13,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 212 |
9,93 |
12 202 |
1,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
991 |
5,65 |
308 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
255 |
−11,15 |
79 |
−17,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
315 |
40,00 |
98 |
30,67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 276 |
3,24 |
397 |
−4,57 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
78 |
−93,51 |
27 |
−94,13 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3 203 |
−1,90 |
1 027 |
−7,73 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
50 |
0,00 |
16 |
−6,25 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 232 |
23,08 |
383 |
13,65 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
15 |
0,00 |
5 |
−20,00 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 243 |
−32,15 |
387 |
−37,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
15 246 |
−4,50 |
4 744 |
−11,82 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
1 007 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
80 |
0,00 |
25 |
−7,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 011 |
0,20 |
358 |
4,39 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
843 |
19,07 |
262 |
10,08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
249 |
146,53 |
78 |
126,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
378 187 |
−0,24 |
117 691 |
−7,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 827 |
3,44 |
6 481 |
−4,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
1 642 |
0,67 |
511 |
−7,10 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2 822 |
|
878 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
39 732 |
36,98 |
12 744 |
28,79 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3 011 |
−4,05 |
945 |
−15,26 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
200 |
0,00 |
62 |
−7,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
25 |
0,00 |
8 |
−12,50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
965 |
56,66 |
300 |
44,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
40 487 |
−0,45 |
12 599 |
−8,08 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
55 |
52,78 |
17 |
41,67 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
38 736 |
14,62 |
12 054 |
5,84 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
110 |
52,78 |
34 |
41,67 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3 128 |
0,00 |
973 |
−7,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 981 |
184,63 |
616 |
163,25 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
167 |
18,44 |
57 |
7,69 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
53 |
−41,76 |
16 |
−46,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
173 |
−5,46 |
54 |
−13,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
261 |
0,00 |
81 |
−6,90 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
550 |
225,44 |
173 |
186,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4 653 |
9,20 |
1 492 |
2,68 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1 132 |
|
360 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 141 |
0,00 |
355 |
−7,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 120 |
−9,09 |
349 |
−16,14 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 523 |
−4,51 |
478 |
−15,72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 288 |
0,39 |
404 |
−11,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10 293 |
12,20 |
3 203 |
3,59 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
17 598 |
5,72 |
5 476 |
−2,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 795 |
125,79 |
558 |
108,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 369 |
−15,10 |
1 048 |
−21,62 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
7 255 |
|
2 258 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
320 747 |
−0,62 |
99 810 |
−8,24 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 014 |
|
316 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
138 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
53 |
0,00 |
16 |
−5,88 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 494 |
0,07 |
479 |
−5,89 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4 819 |
0,33 |
1 500 |
−7,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
200 |
0,00 |
62 |
−7,46 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 491 |
26,14 |
478 |
18,61 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10 173 |
119,91 |
3 166 |
103,01 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 231 |
|
694 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
805 |
406,29 |
253 |
350,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
926 |
−84,72 |
312 |
−84,83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
412 457 |
12,99 |
128 348 |
4,33 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 220 |
2,57 |
19 050 |
−5,29 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
7 176 |
0,00 |
2 233 |
−7,65 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
981 |
37,20 |
305 |
27,08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
38 |
0,00 |
12 |
−8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
292 |
−7,59 |
94 |
−13,08 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16 281 |
20,77 |
5 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 935 |
1,41 |
2 804 |
−10,42 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 008 |
|
314 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
367 |
0,00 |
114 |
−7,32 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 218 |
137,43 |
379 |
120,35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 342 |
−0,02 |
1 662 |
−7,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 070 |
2,27 |
1 889 |
−5,60 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 606 |
0,00 |
515 |
−5,85 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
−21,43 |
3 |
−25,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
0,00 |
8 |
−11,11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 132 |
−43,88 |
352 |
−48,16 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
464 |
−0,85 |
149 |
−6,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
46 |
−17,86 |
14 |
−22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 197 |
11,00 |
2 258 |
−1,91 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
431 |
12,24 |
135 |
−0,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3 574 |
30,44 |
1 112 |
20,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
355 |
−56,92 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 422 |
−1,25 |
446 |
−12,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
718 |
−2,18 |
223 |
−9,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 000 |
−80,93 |
623 |
−82,39 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 499 |
−2,46 |
778 |
−9,97 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
17 442 |
−2,79 |
5 473 |
−14,11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 539 |
0,20 |
479 |
−7,54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
11 221 |
−0,33 |
3 492 |
−7,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5 817 |
−1,44 |
1 810 |
−9,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
79 |
2,60 |
25 |
−4,00 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
10 150 |
−2,45 |
3 158 |
−9,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 919 |
−7,90 |
5 696 |
−13,80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13 979 |
0,00 |
4 484 |
−6,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
164 926 |
21 600,79 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
39 |
1 850,00 |
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 495 475 |
1,25 |
2 021 262 |
−6,51 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
685 |
7,70 |
213 |
−0,47 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−22 654 |
422,82 |
−7 049 |
382,81 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 431 |
−32,60 |
445 |
−37,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 089 |
|
650 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
836 |
16,60 |
262 |
3,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2 602 |
−6,06 |
810 |
−13,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
608 |
−8,57 |
189 |
−15,62 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
6 516 |
−0,85 |
2 028 |
−8,36 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10 578 |
18,24 |
3 292 |
9,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61 556 |
−8,62 |
19 155 |
−15,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 454 |
−23,37 |
16 012 |
−29,25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 913 |
−53,84 |
1 218 |
−57,39 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31 992 |
4,75 |
9 955 |
−3,27 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 700 |
−41,25 |
1 508 |
−44,78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 612 |
12,44 |
813 |
3,84 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10 874 |
3,01 |
3 384 |
−4,89 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 967 |
−94,76 |
923 |
−95,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
265 498 |
8,76 |
82 618 |
0,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 378 |
6,66 |
432 |
−5,68 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4 779 |
−2,49 |
1 500 |
−13,85 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50 737 |
−1,06 |
16 |
−11,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 045 |
−4,38 |
1 881 |
−11,69 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6 741 |
747,92 |
2 098 |
815,72 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
5 819 |
2 071,27 |
1 826 |
2 271,43 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1 163 |
2,11 |
362 |
−5,74 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
4 747 |
−52,66 |
1 477 |
−8,88 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
42 |
20,00 |
13 |
18,18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 263 |
10,11 |
396 |
−2,70 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
51 778 |
3,04 |
16 112 |
−4,85 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
786 |
−62,52 |
245 |
−65,44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
95 |
|
30 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
22 408 |
54,44 |
6 973 |
42,61 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
316 |
2,93 |
101 |
−2,88 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
644 |
0,62 |
200 |
−6,98 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 089 |
−4,10 |
1 283 |
−15,26 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
704 |
4,14 |
219 |
−3,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 670 |
−9,73 |
536 |
−15,21 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8 759 |
0,34 |
2 725 |
−7,34 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
145 |
0,00 |
46 |
−11,76 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
13,04 |
57 |
3,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5 656 |
27,79 |
1 760 |
18,04 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
51 |
−8,93 |
18 |
20,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 748 |
−6,26 |
1 523 |
−11,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
11 500 |
21,05 |
3 579 |
11,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1 471 |
−3,92 |
458 |
−11,26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 618 |
16,49 |
2 704 |
2,93 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
64 559 |
12,24 |
20 089 |
3,64 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
254 085 |
−2,28 |
79 066 |
−9,77 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 972 |
−6,45 |
614 |
−13,66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19 264 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
94 794 |
−61,90 |
29 498 |
−64,82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 564 |
1,17 |
5 512 |
−10,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
109 441 |
41,72 |
34 056 |
30,86 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
3 809 |
−29,63 |
1 195 |
−37,83 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
224 |
0,00 |
70 |
−8,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 502 |
−15,59 |
778 |
−22,04 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
691 |
0,00 |
222 |
−5,96 |
|