2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 935 |
−70,56 |
1 147 |
−73,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 426 |
7,90 |
3 667 |
−3,50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66 388 |
−20,23 |
25 822 |
−28,67 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
100 578 |
−40,43 |
39 121 |
−46,73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 505 |
−12,67 |
2 141 |
−7,91 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
431 |
−52,32 |
168 |
−57,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67 469 |
25,33 |
26 244 |
12,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
−4,63 |
144 |
−14,79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 067 |
−4,38 |
2 552 |
1,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 681 |
45,54 |
654 |
8,83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4 915 |
−29,50 |
1 912 |
−36,97 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
87 |
−70,31 |
38 |
−76,58 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13 318 |
24,85 |
5 112 |
20,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 618 |
−81,64 |
629 |
−83,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
57,05 |
273 |
45,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
186 090 |
−52,73 |
72 382 |
−57,73 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1 000 |
25,00 |
389 |
11,82 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7 950 |
130,43 |
3 344 |
144,91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
328 |
0,00 |
143 |
18,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 248 |
−3,52 |
863 |
−6,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
971 |
2,64 |
378 |
−8,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1 379 |
−73,48 |
600 |
−68,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 265 |
24,51 |
492 |
11,56 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 613 |
|
627 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4 200 |
|
1 634 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 300 |
|
895 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 066 |
−8,26 |
415 |
−18,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
96,47 |
216 |
75,61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
880 |
−5,68 |
342 |
−15,56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 254 |
0,00 |
488 |
−10,64 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 648 |
−23,92 |
611 |
−34,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9 079 |
25,42 |
3 531 |
12,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 290 |
−4,82 |
53 802 |
−14,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 214 |
31,47 |
609 |
−12,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 921 |
−19,51 |
1 914 |
−28,02 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
133 070 |
4,72 |
51 759 |
−6,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
12,20 |
36 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
129 557 |
8,32 |
50 392 |
−3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 063 |
−3,54 |
413 |
−13,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5 904 |
121,12 |
2 483 |
135,13 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
536 395 |
1,00 |
208 636 |
−9,68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26 324 |
21,38 |
10 239 |
113 655,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 219 |
−6,29 |
863 |
−16,13 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
625 |
0,00 |
243 |
−10,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
574 |
−0,35 |
223 |
−10,80 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
906 |
−7,27 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
146 |
−3,95 |
58 |
−6,56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 004 |
3,72 |
391 |
−7,36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
36 753 |
1,89 |
14 295 |
−8,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
648 |
0,00 |
252 |
−10,32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96 978 |
7,05 |
37 721 |
−4,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
926 |
−53,44 |
360 |
−58,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 511 |
0,00 |
588 |
−10,65 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3 328 |
|
1 294 |
60,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
9 004 |
−12,02 |
3 502 |
−21,32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1 639 |
−41,42 |
713 |
−31,01 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1 423 |
4,63 |
565 |
1,99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6 492 |
12,26 |
2 525 |
0,40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 924 |
−0,10 |
668 |
−20,50 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
529 |
−8,48 |
206 |
−18,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 300 |
|
506 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10 292 |
−12,00 |
4 003 |
−21,29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
219 |
|
92 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12 470 |
0,43 |
4 850 |
−10,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 318 |
−60,61 |
97 099 |
−65,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 393 826 |
9,37 |
542 143 |
−2,20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 168 |
16,80 |
454 |
5,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7 909 |
−13,17 |
3 076 |
−22,36 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2 525 |
−2,88 |
982 |
−13,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
52,91 |
102 |
37,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 |
−99,51 |
5 |
−99,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 721 838 |
−8,07 |
724 171 |
−2,29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
887 |
|
345 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 229 |
−7,45 |
1 256 |
−17,27 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
810 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 087 |
−1,47 |
2 981 |
4,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
−99,70 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
741 |
1,93 |
288 |
−8,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19 870 |
45,17 |
7 729 |
29,82 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
37 815 |
−27,57 |
15 904 |
−23,01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
878 |
39,59 |
260 |
−0,76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7 328 |
0,38 |
2 850 |
−10,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22 812 |
5,56 |
8 873 |
−5,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 670 |
−5,81 |
650 |
−15,82 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
22 139 |
63,60 |
9 311 |
73,91 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98 969 |
−0,46 |
38 495 |
−10,99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
170 |
0,00 |
66 |
−9,59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
195 |
14,71 |
76 |
2,74 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3 068 |
−43,11 |
1 214 |
−44,52 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
669 |
15,74 |
260 |
3,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
628 |
0,00 |
244 |
−10,62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
532 |
−92,58 |
207 |
−93,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
756 |
−35,82 |
294 |
−42,58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
34 092 |
1,07 |
14 338 |
7,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 952 |
−52,45 |
759 |
−57,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
21 180 |
354,70 |
8 238 |
298,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
307 572 |
−1,96 |
120 |
−12,50 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
138 539 |
|
53 886 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29 450 |
−1,06 |
11 |
−8,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3 000 |
50,00 |
1 167 |
34,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7 000 |
−26,32 |
2 723 |
−34,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
341 340 |
−0,33 |
132 768 |
−10,87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 966 |
−18,93 |
765 |
−27,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
−99,43 |
20 |
−99,51 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2 318 |
0,00 |
902 |
−10,62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 092 |
540,17 |
1 203 |
472,38 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2 818 |
−1,98 |
1 096 |
−12,32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1 596 |
1,33 |
621 |
−9,49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 311 |
0,00 |
510 |
−10,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7 300 |
−38,14 |
2 839 |
−44,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14 300 |
−12,80 |
5 562 |
−22,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214 693 |
−0,68 |
83 507 |
−11,19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 549 |
−75,11 |
674 |
−80,04 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21 492 |
−10,00 |
8 360 |
−19,52 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
514 900 |
1,92 |
200 276 |
−8,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 547 |
8,60 |
6 436 |
−2,88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
300 |
0,00 |
117 |
−10,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 477 |
3,91 |
2 130 |
−7,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
818 |
38,88 |
324 |
35,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856 900 |
22,14 |
333 300 |
9,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 638 |
9,42 |
712 |
28,99 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1 046 044 |
−1,97 |
406 869 |
−12,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8,06 |
78 |
−2,50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
569 |
10,70 |
221 |
−0,90 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
149 520 |
44,05 |
58 181 |
28,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 471 |
|
13 797 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5 084 |
−0,12 |
2 211 |
17,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 473 707 |
3,42 |
573 232 |
−7,52 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35 |
0,00 |
14 |
−13,33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7 531 |
0,90 |
2 891 |
−2,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 737 |
−51,33 |
4 176 |
−56,48 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
522 |
−7,77 |
203 |
−15,77 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
13 220 |
−42,70 |
5 142 |
−48,75 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
212 |
0,00 |
89 |
7,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
677 |
−5,71 |
263 |
−15,71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 507 |
0,74 |
586 |
−9,85 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10 816 |
0,00 |
4 549 |
6,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38 139 |
23,06 |
14 835 |
10,04 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
11 565 |
9,00 |
4 498 |
−2,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5 743 |
833,82 |
2 234 |
854,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 503 |
0,24 |
19 385 |
−3,06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
19 |
−9,52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
165 |
150,00 |
69 |
97,14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 880 |
−7,93 |
731 |
−17,68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1 018 |
|
396 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8 763 |
0,00 |
3 686 |
6,29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
288 |
−52,94 |
112 |
−57,89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149 050 |
−2,20 |
57 974 |
−12,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32 010 |
−13,03 |
12 451 |
−22,23 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13,33 |
20 |
0,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4 615 |
−1,20 |
1 795 |
−11,62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69 519 |
0,42 |
29 238 |
6,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
66 |
0,00 |
26 |
−10,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
20 989 |
−12,06 |
8 164 |
−21,37 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16 200 |
42,48 |
6 |
50,00 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8 556 |
−0,51 |
3 598 |
5,73 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
650 |
0,00 |
253 |
−10,64 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
53 000 |
15,22 |
20 615 |
3,03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 248 |
5,17 |
1 652 |
−5,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37 982 |
−1,34 |
14 773 |
−11,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
349 |
275,27 |
136 |
237,50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8 302 |
−7,29 |
3 229 |
−17,10 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
969 |
5,21 |
272 |
−31,04 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
91 819 |
−12,67 |
38 617 |
−7,18 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
777 |
66,03 |
302 |
45,89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15 099 |
4,85 |
6 350 |
11,44 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
5 329 |
|
2 073 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9 611 |
−3,84 |
3 738 |
−14,01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
394 |
44,85 |
151 |
41,12 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 001 |
14,26 |
2 303 |
10,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442 854 |
−4,63 |
172 252 |
−14,72 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 115 |
0,00 |
1 212 |
−10,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
922 |
−23,74 |
401 |
−10,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27 000 |
126,89 |
10 502 |
102,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 181 |
1,95 |
1 626 |
−8,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
533 439 |
100,85 |
207 486 |
79,61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8 607 |
−5,02 |
3 348 |
−15,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
68 915 |
29,74 |
26 805 |
16,02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 692 |
69,71 |
658 |
51,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29 678 |
−21,88 |
11 544 |
−30,14 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1 001 |
26,07 |
434 |
48,63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4 295 |
−29,68 |
1 806 |
−25,25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
45 598 |
2,37 |
17 736 |
−8,45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7 489 |
0,00 |
3 150 |
6,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
−9,09 |
350 |
−18,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
411 |
0,24 |
173 |
6,17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
767 |
−12,14 |
298 |
−21,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 116 |
−4,12 |
434 |
−14,23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 327 |
−2,07 |
516 |
−12,39 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
560 |
−0,53 |
218 |
−11,07 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 053 |
0,00 |
410 |
−10,70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12 494 |
5,47 |
4 796 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
32 000 |
0,00 |
13 459 |
6,29 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
551 |
0,00 |
214 |
−10,46 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4 124 |
0,00 |
2 |
−99,94 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 399 |
4,40 |
537 |
0,94 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 788 |
−3,04 |
778 |
14,26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3 649 |
787,83 |
1 419 |
697,19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18 346 |
2,49 |
7 136 |
−8,35 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
674 |
−14,90 |
262 |
−23,84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1 360 |
−2,16 |
529 |
−12,15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34 012 |
−36,13 |
13 229 |
−42,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
143 013 |
1 364,55 |
55 626 |
1 209,77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
202 150 |
6,31 |
78 628 |
−4,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
570 |
−17,15 |
222 |
−26,09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
841 |
|
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
202 |
−75,63 |
88 |
−80,62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 410 |
−4,17 |
1 715 |
−14,29 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
907 |
0,00 |
353 |
−10,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95 281 |
83,77 |
37 060 |
64,34 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
753 |
0,00 |
293 |
−10,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19 752 |
9,38 |
7 683 |
−2,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 843 |
−8,14 |
1 091 |
−11,16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 925 |
−2,10 |
1 527 |
−12,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 366 |
−3,90 |
1 029 |
13,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 432 |
−1,84 |
1 864 |
4,37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
367 |
−6,85 |
145 |
−8,81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
8 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
380 441 |
234,28 |
147 976 |
198,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
34 930 |
567,37 |
13 586 |
496,92 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2 740 |
−31,59 |
1 066 |
−38,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 677 639 |
−6,54 |
652 418 |
−16,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302 659 |
998,06 |
117 722 |
882,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 532 |
−14,19 |
1 374 |
−23,30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1 379 |
23,02 |
600 |
45,04 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 897 |
−18,86 |
798 |
−13,84 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
810 |
0,00 |
321 |
−9,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
29 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
−10,56 |
53 |
−5,36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 139 |
−4,69 |
443 |
−14,64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 924 |
0,00 |
1 526 |
−10,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 214 |
−4,94 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
158 790 |
1,67 |
61 763 |
−9,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 833 |
68,34 |
1 085 |
9,60 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1 699 860 |
−2,76 |
652 474 |
−5,95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
23 163 |
4,18 |
9 010 |
−6,84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
671 |
−0,74 |
258 |
−4,10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 766 |
−56,44 |
678 |
−57,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 462 |
7,44 |
1 877 |
14,18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 143 |
|
445 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
−90,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 441 |
−46,18 |
1 339 |
−51,87 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 584 274 |
−5,36 |
616 219 |
−15,37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48 702 |
|
18 943 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
616 |
43,93 |
239 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 141 |
2,15 |
444 |
−8,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1 385 |
−4,09 |
539 |
−14,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8 043 |
−3,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22 440 |
|
9 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
272 513 |
−47,46 |
105 997 |
−53,02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 771 |
−92,23 |
745 |
−91,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41 821 |
0,21 |
16 267 |
−10,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 323 |
−4,13 |
1 293 |
−14,27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33 521 |
2,19 |
14 098 |
8,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
532 |
−93,08 |
207 |
−93,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361 795 |
0,34 |
140 724 |
−10,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 532 |
1,99 |
1 374 |
−8,76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2 467 |
−5,84 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 963 |
5,52 |
2 708 |
−5,64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29 464 |
−3,12 |
11 309 |
−6,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
856 |
0,00 |
333 |
−10,75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
−5,76 |
76 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
−86,64 |
210 |
−89,35 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 336 |
57,57 |
2 464 |
40,96 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1 865 |
0,00 |
725 |
−10,60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 733 |
0,00 |
3 397 |
1,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 281 |
2,21 |
1 276 |
−8,60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 143 |
−0,44 |
1 223 |
−11,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32 056 |
6,66 |
12 469 |
−4,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 126 |
−48,14 |
3 |
−60,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 417 |
−16,55 |
551 |
−25,34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
117 |
−9,30 |
46 |
−19,64 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
65 669 |
14,49 |
27 619 |
21,69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 204 |
587,71 |
5 035 |
506,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 195 |
|
465 |
|
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3 780 |
|
1 470 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
418 967 |
0,00 |
162 961 |
−10,58 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
754 |
|
293 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9 061 |
−1,06 |
3 456 |
−12,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
76 405 |
−1,69 |
29 718 |
−12,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
184 001 |
34,13 |
71 564 |
19,94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 350 |
47,23 |
6 |
25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 450 |
1,70 |
11 066 |
−9,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
105 101 |
8,99 |
40 342 |
5,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−2 445 |
−45,79 |
−1 028 |
−42,38 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5 384 |
−7,57 |
2 094 |
−17,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12 900 |
5,74 |
5 018 |
−5,45 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
0,00 |
233 |
−10,38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1 816 |
−9,02 |
706 |
−18,66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7 439 |
7,92 |
2 894 |
−3,50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
108 208 |
70,56 |
42 089 |
52,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
327 |
|
127 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9 543 |
−4,89 |
3 712 |
−14,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
582 |
−21,14 |
245 |
−16,44 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
784 836 |
−3,76 |
305 270 |
−13,94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
13 783 |
−3,60 |
5 797 |
2,46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
293 731 |
−22,47 |
123 827 |
−24,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
707 |
4,90 |
245 |
−17,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
900 |
7,02 |
350 |
−4,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
132 393 |
11,29 |
51 496 |
−0,48 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 880 |
−14,12 |
731 |
−23,21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1 080 |
−4,42 |
420 |
−14,46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2 624 |
13,25 |
1 021 |
1,29 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
400 |
−76,47 |
174 |
−72,41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 326 |
−3,77 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2,18 |
237 |
−8,49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8 034 |
11,32 |
3 125 |
−0,48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
38 611 |
−9,53 |
15 018 |
−19,10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
385 |
|
162 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0,00 |
253 |
−10,64 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
627 |
−7,11 |
244 |
−17,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
600 |
−18,48 |
233 |
−27,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
466 |
35,47 |
181 |
21,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24 826 |
−17,63 |
9 656 |
−26,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
732 |
−1,08 |
285 |
−11,53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16 103 |
0,00 |
6 181 |
−3,29 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8 489 |
9,10 |
3 302 |
−2,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
7,46 |
28 |
−3,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7 035 |
−10,13 |
2 736 |
−19,62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
641 |
3,89 |
279 |
22,47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7 264 |
−26,37 |
2 825 |
−34,16 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
64 |
6,67 |
25 |
4,35 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
276 |
|
107 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48 049 |
0,57 |
19 |
−10,00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
609 |
|
237 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
38 000 |
−15,56 |
14 780 |
−24,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
187 832 |
2,66 |
73 059 |
−8,19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
2 725,00 |
48 |
4 600,00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52 794 |
49,83 |
20 535 |
33,98 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12 928 |
−30,07 |
4 962 |
−32,37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81 119 |
18,91 |
31 552 |
6,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
264 958 |
0,19 |
103 058 |
−10,40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
729 |
|
284 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 957 |
4,30 |
1 539 |
−6,73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
604 |
|
235 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 309 |
11,21 |
2 309 |
31,12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
615 |
|
239 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−88,89 |
78 |
−90,15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26 404 |
0,67 |
10 270 |
−9,98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 138 |
−7,34 |
3 616 |
−9,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1 622 |
−38,19 |
631 |
−44,79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
390 |
−31,82 |
152 |
−39,11 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6 500 |
−48,00 |
2 528 |
−53,50 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1 316 |
−1,20 |
512 |
−11,57 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1 814 |
29,02 |
706 |
15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 769 |
−25,50 |
1 077 |
−33,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
575 |
0,00 |
242 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
9 772 |
2,39 |
3 801 |
−8,46 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 594 |
−78,33 |
693 |
−82,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
150 |
0,00 |
58 |
−10,77 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
5 207 |
0,19 |
2 025 |
−10,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
84 |
0,00 |
33 |
−11,11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
58 100 |
0,00 |
22 578 |
−10,66 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
893 |
−15,11 |
347 |
−24,07 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
103 707 |
−2,75 |
40 338 |
−13,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 278 |
−42,33 |
2 442 |
−48,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6 354 |
−12,47 |
2 471 |
−21,73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 273 |
6,88 |
495 |
−4,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
22 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 106 |
−1,17 |
6 950 |
−4,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
49 |
0,00 |
19 |
−9,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78 728 |
44,32 |
30 622 |
29,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 799 |
1,87 |
4 121 |
8,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 237 |
−4,48 |
481 |
−14,56 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27 254 |
−0,91 |
10 601 |
−11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
530 |
−2,21 |
206 |
−12,34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
22 000 |
−21,43 |
9 |
−33,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 200 |
0,00 |
467 |
−10,56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
776 |
−5,60 |
302 |
−15,69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 591 |
2,02 |
1 397 |
−8,82 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 549 |
|
1 380 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
618 |
−0,64 |
240 |
−11,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16 585 |
88,62 |
6 451 |
68,67 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 071 |
0,00 |
417 |
−10,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
6,06 |
14 |
−7,14 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
384 |
−52,88 |
147 |
−55,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 863 |
14,34 |
1 892 |
2,27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
755 |
0,00 |
294 |
−6,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 924 |
54,60 |
1 915 |
38,27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 203 |
−26,30 |
2 609 |
−21,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 764 |
|
4 187 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
3 561 |
|
1 498 |
|
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 559 |
1,06 |
1 773 |
−9,63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
280 |
−18,13 |
107 |
−20,74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 747 |
15,40 |
1 438 |
11,65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
−2,78 |
15 |
15,38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 987 |
|
1 162 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53 505 |
146,53 |
20 811 |
120,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
0,00 |
156 |
−10,40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30 590 |
−2,60 |
12 141 |
−5,01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
61 141 |
−6,14 |
23 781 |
−16,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 159 |
1,46 |
7 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
249 |
68,24 |
97 |
50,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81 212 |
73,86 |
32 |
55,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
6 609 |
−41,14 |
2 571 |
−47,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
1 800,00 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195 975 |
−36,87 |
76 226 |
−43,55 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
11 037 |
0,00 |
4 293 |
−10,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
5 694 |
23,89 |
2 215 |
10,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 090 |
−88,88 |
813 |
−90,07 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8 115 |
34,33 |
3 413 |
42,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
891 |
99,33 |
375 |
112,50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
608 388 |
−12,88 |
236 639 |
−22,09 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
57 |
|
22 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0,00 |
29 |
−9,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 856 898 |
3,18 |
8 890 419 |
−7,73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
20 000 |
−60,00 |
7 779 |
−64,23 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 006 |
2,28 |
1 169 |
−8,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 349 |
−24,38 |
525 |
−32,39 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
57 |
0,00 |
22 |
−8,33 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5 039 |
−2,50 |
2 119 |
3,67 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
818 |
55,22 |
325 |
51,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 093 882 |
−1,41 |
1 977 051 |
−11,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1 261 |
−0,24 |
490 |
−10,75 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14 390 |
−7,07 |
5 711 |
−9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
966 |
−65,50 |
376 |
−63,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
198 |
28,57 |
83 |
38,33 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1 800 |
0,00 |
700 |
858,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−12 897 |
−144,12 |
−5 016 |
−139,45 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
9 003 |
3,66 |
3 502 |
−7,31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 155 |
6,41 |
5 506 |
−4,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
70 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1 768 |
14,43 |
688 |
2,23 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
408 282 |
−11,89 |
171 715 |
−6,35 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
707 |
0,00 |
271 |
−3,21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
259 |
−2,63 |
101 |
−13,04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502 854 |
3,96 |
195 590 |
−7,03 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14 523 |
1,93 |
5 649 |
−8,84 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1 498 |
−42,07 |
519 |
−53,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10 008 |
−15,33 |
3 893 |
−24,29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1 857 |
−7,93 |
722 |
−17,67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
492 |
|
214 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 577 |
−15,03 |
686 |
0,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
−73,58 |
5 |
−78,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
249 |
−23,15 |
97 |
−31,43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 403 |
−62,52 |
1 747 |
−63,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 548 |
−12,07 |
1 380 |
−21,37 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
958 |
0,00 |
373 |
−10,58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
239 386 |
−1,12 |
93 112 |
−11,58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
35,25 |
79 |
43,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16 947 |
5,94 |
6 592 |
−5,26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
772 |
−16,63 |
292 |
−10,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1 592 |
9,27 |
619 |
−2,21 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
40 299 |
−1,82 |
15 675 |
−12,21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
844 |
|
328 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
31,36 |
85 |
26,87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 146 |
|
440 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 614 |
−0,98 |
628 |
−11,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−59 |
|
−23 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
566 |
|
220 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3 489 |
−2,46 |
1 467 |
3,67 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3 840 |
1,69 |
1 494 |
−9,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62 527 |
24,13 |
24 321 |
11,00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
200 422 |
−5,41 |
84 293 |
0,54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 925 |
−2,10 |
1 527 |
−12,45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
510 |
0,00 |
222 |
0,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
877 |
−0,34 |
341 |
−10,73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
20 429 |
−15,99 |
8 |
−30,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1 784 |
−24,47 |
776 |
−11,02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12 |
|
5 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1 268 |
|
468 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
560 |
1,45 |
236 |
7,80 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
47 432 |
0,00 |
20 631 |
17,91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
517 |
|
201 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 547 |
2 836,03 |
9 159 |
2 531,61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
600 |
0,00 |
233 |
−10,38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
15,04 |
64 |
23,08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
800 |
−91,92 |
348 |
−93,26 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 909 |
−6,05 |
743 |
−15,97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 667 |
33,04 |
1 815 |
18,94 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
926 |
18,11 |
360 |
5,57 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
654 |
−28,76 |
254 |
−36,34 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
199 927 |
−8,93 |
84 085 |
−3,20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 |
0,00 |
12 |
−7,69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
23 524 |
16,19 |
9 150 |
3,90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
98 052 |
164,37 |
38 138 |
136,41 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
442 |
2,79 |
186 |
8,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
431 |
−80,81 |
168 |
−82,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 068 |
−2,54 |
804 |
−12,80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
35 |
|
14 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
4 654 |
−0,83 |
1 807 |
−11,47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12 021 |
−54,71 |
4 676 |
−59,50 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2 217 |
−0,58 |
862 |
−11,04 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
207 236 |
6,91 |
80 607 |
−4,39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5 267 |
−22,07 |
2 049 |
−30,32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13 638 |
−3,76 |
5 305 |
−13,94 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
55 600 |
−49,45 |
21 342 |
−51,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7 245 |
−2,36 |
2 818 |
−12,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48 555 |
3,58 |
18 887 |
−7,38 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
241 157 |
−56,83 |
93 800 |
−61,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 021 |
56,37 |
1 175 |
39,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5 433 |
0,00 |
2 113 |
−10,58 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
268 |
−41,87 |
104 |
−48,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
5 558 |
5,15 |
2 162 |
−6,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 565 |
−67,82 |
609 |
−71,25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
102 312 |
0,00 |
39 795 |
−10,58 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
17 588 |
|
6 841 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4 115 |
|
1 601 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
724 |
−3,98 |
282 |
−14,33 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
14 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6 488 029 |
16,78 |
2 523 028 |
4,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
261 |
17,65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
600 |
−83,28 |
234 |
−85,06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16 859 |
−7,17 |
6 557 |
−16,99 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 301 |
−6,78 |
1 673 |
−16,65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
135 |
0,00 |
53 |
−10,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 590 |
6,50 |
618 |
−4,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 882 |
9,52 |
3 455 |
−2,07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
15,85 |
40 |
21,88 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
302 |
−48,73 |
127 |
−56,21 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
−19,66 |
111 |
−27,92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
168 921 |
22,65 |
71 045 |
30,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 920 |
−4,82 |
2 303 |
−14,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
939 |
0,00 |
360 |
−3,23 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 404 |
−11,36 |
590 |
−5,75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5 884 |
8,44 |
2 289 |
−3,01 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1 574 950 |
−0,66 |
612 593 |
−11,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 004 |
−4,32 |
1 557 |
−14,45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1 300 |
8,33 |
506 |
−3,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
62 887 |
−2,14 |
24 461 |
−12,49 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 332 |
61,65 |
518 |
44,69 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
874 |
0,46 |
340 |
−10,32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 398 |
−21,69 |
1 009 |
−16,76 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
75 184 |
7,15 |
29 |
−3,33 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
73 745 |
−28,86 |
28 306 |
−31,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 110 |
−2,89 |
467 |
3,10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
295 |
−6,05 |
115 |
−16,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
401 670 |
40,34 |
156 234 |
25,50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 019 |
38,64 |
429 |
47,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64 228 |
28,71 |
24 982 |
15,10 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1 267 |
6,92 |
493 |
−5,75 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
27 530 |
−3,98 |
10 708 |
−14,13 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9 344 |
−5,82 |
3 634 |
−15,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 670 |
180,67 |
650 |
151,55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8 007 |
0,00 |
3 368 |
6,28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 397 |
115,97 |
2 099 |
93,28 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
8 902 |
|
3 463 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1 743 |
9,90 |
678 |
−1,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
495 |
−47,73 |
193 |
−53,28 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1 102 |
0,00 |
429 |
−10,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59 330 |
−16,12 |
23 077 |
−25,00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 030 |
−21,43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 481 |
3,13 |
613 |
−1,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
7 480 |
0,74 |
2 909 |
−9,91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
20,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1 055 |
−1,22 |
410 |
−11,64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52 |
0,00 |
20 |
−9,09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 094 |
18,66 |
420 |
14,79 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
687 456 |
16,04 |
267 393 |
3,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25 960 |
−3,96 |
10 097 |
−14,11 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
25 000 |
0,00 |
10 |
−10,00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17 670 |
18,91 |
6 873 |
6,33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4 244 |
10,75 |
1 651 |
−0,96 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47 014 |
−6,60 |
19 773 |
−0,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36 255 |
−35,77 |
14 102 |
−42,56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 480 |
−10,15 |
2 520 |
−19,64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
203 103 |
−11,57 |
85 421 |
−6,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
453 |
−33,48 |
176 |
−40,54 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13 982 |
−52,99 |
6 |
−40,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 643 |
−1,01 |
1 532 |
5,22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
604 |
49,14 |
235 |
33,52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
14 646 |
−0,33 |
5 697 |
−10,87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
685 |
0,15 |
266 |
−10,44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0,00 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
360 |
−0,28 |
140 |
−10,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36 089 |
0,00 |
14 041 |
−10,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72 840 |
−3,44 |
28 332 |
−13,65 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
19 308 |
15,53 |
8 121 |
22,81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 039 |
−84,57 |
1 757 |
−87,62 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
3 000 |
|
1 167 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 073 |
−31,66 |
1 197 |
−50,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 737 |
−6,81 |
1 065 |
−16,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75 638 |
0,01 |
31 812 |
6,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 741 |
|
1 844 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 600 |
−16,34 |
1 400 |
−25,17 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
147 189 |
0,00 |
57 251 |
0,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
834 |
−2,57 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1 434 |
−34,79 |
558 |
−38,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568 203 |
−2,76 |
220 688 |
−13,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 676 |
−4,77 |
1 041 |
−14,40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18 387 |
27,35 |
7 058 |
−2,49 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
50 458 |
21,29 |
19 626 |
8,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204 396 |
5,51 |
85 965 |
12,15 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
21 875 |
11,20 |
9 515 |
31,10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
753 653 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 568 980 |
−0,74 |
4 110 910 |
−11,24 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
58 044 |
−1,26 |
22 577 |
−11,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18 762 |
0,00 |
7 424 |
−2,47 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1 365 |
−11,94 |
531 |
−21,36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
117 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1 268 |
0,00 |
493 |
−10,53 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
−43,42 |
329 |
−49,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 208 |
−2,29 |
2 804 |
−12,62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1 245 |
−4,23 |
484 |
−14,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
59 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−38 |
|
−15 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151 956 |
5,61 |
63 910 |
12,25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
4,61 |
253 |
1,20 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8 596 |
−9,84 |
3 344 |
−19,37 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
19 670 |
762,72 |
6 889 |
616,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14 069 |
105,90 |
5 472 |
84,12 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13 314 |
−2,50 |
5 179 |
−12,81 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
9 181 |
−27,78 |
3 524 |
−30,15 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 280 |
1 206,12 |
538 |
1 315,79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 606 |
0,00 |
1 014 |
−10,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333 603 |
−18,58 |
129 758 |
−27,19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
601 |
−6,09 |
234 |
−16,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
−68,21 |
1 867 |
−71,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
954 627 |
11,43 |
366 969 |
−1,36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1 290 |
5,74 |
502 |
−5,47 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33 812 |
27,05 |
13 152 |
13,61 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
869 |
17,75 |
338 |
5,30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 855 |
0,00 |
1 110 |
−10,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
65 |
−76,36 |
2 528 |
−78,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
233,33 |
12 |
120,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
74 000 |
|
28 783 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
693 |
16,47 |
270 |
4,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
538 983 |
−7,61 |
209 643 |
−17,38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
550 |
−0,72 |
214 |
−11,25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
638 |
0,00 |
248 |
−10,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264 664 |
−2,97 |
102 947 |
−12,64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 941 |
−6,72 |
1 922 |
−16,59 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17 228 |
62,39 |
7 |
50,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 412 |
335,05 |
2 107 |
288,03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11 725 |
6,59 |
4 501 |
3,09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33 191 |
−28,45 |
13 959 |
−23,95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1 049 |
|
408 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2 599 |
162,79 |
1 011 |
135,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7 887 |
0,00 |
3 068 |
−10,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3 400 |
277,78 |
1 322 |
238,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101 321 |
0,00 |
39 410 |
−10,58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 768 |
11,41 |
688 |
−0,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
−5,24 |
373 |
−15,26 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
138 606 |
3,17 |
60 288 |
21,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
131 |
84,51 |
51 |
66,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12 827 |
3,13 |
4 989 |
−7,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3 965 |
−17,55 |
1 542 |
−26,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 489 |
−0,93 |
579 |
−11,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 171 |
−8,39 |
1 622 |
−18,08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 220 |
0,00 |
863 |
−10,57 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
19 000 |
|
7 390 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
517 |
|
201 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1 889 |
−2,18 |
735 |
−12,51 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10 795 |
6,60 |
4 199 |
−4,68 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
137 367 |
|
53 430 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
38 944 |
−3,94 |
16 379 |
2,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 |
29,63 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70 334 |
−6,86 |
27 357 |
−16,71 |
|