2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
60 816 |
0,11 |
10 258 |
19,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 783 |
7,79 |
1 144 |
28,68 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
680 548 |
40 481,28 |
114 788 |
48 538,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 290 |
−1,60 |
218 |
17,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 965 |
−1,26 |
331 |
17,79 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3 086 |
−5,02 |
521 |
13,29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
32 553 |
−6,26 |
5 491 |
11,88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 933 |
0,00 |
469 |
3,99 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 894 |
−14,74 |
657 |
1,71 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15 541 |
−0,54 |
2 621 |
18,70 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 575 |
|
266 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 170 238 |
−0,01 |
197 384 |
19,34 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
117 930 |
0,78 |
19 891 |
37,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 912 |
−77,46 |
660 |
−73,12 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 592 |
−9,05 |
1 111 |
−10,04 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 859 219 |
5,48 |
313 595 |
25,89 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1 683 |
−0,41 |
284 |
18,91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 726 |
−4,00 |
1 809 |
14,57 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
93 910 |
−0,59 |
15 840 |
18,65 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6 720 |
−2,13 |
1 133 |
16,80 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 931 |
12,26 |
494 |
33,88 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
886 |
0,00 |
142 |
3,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14 535 |
0,66 |
2 452 |
20,15 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
76 |
0,00 |
13 |
20,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10 240 |
−4,21 |
1 727 |
14,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 461 |
|
246 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8 336 |
4,25 |
1 406 |
24,53 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 409 |
|
238 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29 240 |
8,08 |
5 |
33,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
180 |
|
30 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 696 |
15,56 |
4 291 |
36,48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
729 |
18,92 |
123 |
41,86 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1 674 057 |
−1,66 |
282 368 |
17,38 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24 403 |
−2,40 |
3 906 |
1,43 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 744 |
|
463 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
−31,25 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
31 461 |
−20,30 |
5 307 |
−4,88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 462 |
0,00 |
415 |
19,60 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
58 |
34,88 |
10 |
50,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 163 588 |
|
170 326 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
12 593 |
−0,90 |
2 124 |
18,33 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3 979 |
−3,42 |
671 |
15,29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
66 |
|
11 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
35 398 |
−3,41 |
6 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
80 737 |
0,00 |
13 615 |
19,29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
59 |
0,00 |
10 |
12,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
76 851 |
1,41 |
12 962 |
21,04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
988 |
−43,77 |
158 |
−41,48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
514 629 |
−36,98 |
86 802 |
−24,78 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1 477 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
88 618 |
−35,08 |
14 947 |
−22,51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
125 550 |
18,08 |
21 177 |
40,92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
38 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
20 150 |
|
3 399 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 730 |
|
1 472 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
288 942 |
−57,01 |
48 736 |
−48,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 627 |
9,75 |
1 792 |
30,99 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23 742 |
−1,30 |
3 475 |
−2,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
548 199 |
22,02 |
92 |
46,03 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4 413 |
−1,76 |
744 |
17,35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
226 |
0,00 |
38 |
22,58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
27 866 |
−39,70 |
4 700 |
−28,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 072 |
−22,09 |
279 |
42,35 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
45 570 |
−25,45 |
7 686 |
−11,02 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 590 |
0,00 |
233 |
−1,28 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
414 |
8,38 |
70 |
27,78 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
158 |
−1,25 |
32 |
29,17 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
103 777 |
2,65 |
17 504 |
22,52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
278 769 |
4,56 |
46 922 |
25,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
34 |
17,86 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
341 537 |
−30,61 |
57 607 |
−17,18 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1 683 |
−10,62 |
284 |
6,39 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14 452 |
75,54 |
2 313 |
82,41 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
0,00 |
13 |
20,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 196 |
|
370 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1 937 |
−0,62 |
327 |
18,55 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
−3,57 |
5 |
33,33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
47 756 |
−11,03 |
8 055 |
6,20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 376 |
|
232 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 226 |
62,00 |
2 231 |
93,41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47 814 |
3,98 |
8 065 |
24,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
150 462 |
0,37 |
25 378 |
19,80 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 351 |
−36,93 |
228 |
−24,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
23 773 |
−10,84 |
4 010 |
6,42 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90 579 |
−9,82 |
15 278 |
7,62 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
85 071 |
|
14 349 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80 736 |
42,44 |
13 618 |
70,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
110 770 |
−9,98 |
18 684 |
7,44 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 590 |
−0,84 |
437 |
18,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 904 718 |
34,47 |
321 463 |
60,62 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
77 279 |
14,15 |
13 035 |
36,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 496 |
|
758 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16 215 |
0,77 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 999 |
|
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
45 |
−6,25 |
8 |
16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 390 |
−4,73 |
7 319 |
13,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 932 |
−1,90 |
1 507 |
17,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
458 |
0,00 |
77 |
20,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 186 |
8,37 |
466 |
7,13 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5 264 |
0,63 |
843 |
4,60 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 032 |
34,28 |
444 |
32,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
258 |
−18,10 |
44 |
−2,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72 730 |
2,11 |
12 267 |
21,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 156 |
|
644 |
|
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 470 |
137,10 |
248 |
183,91 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1 199 |
|
202 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 775 |
0,00 |
468 |
19,39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 258 |
44,10 |
381 |
71,95 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
133 800 |
23,66 |
22 568 |
47,60 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 638 |
24,72 |
614 |
48,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
208 |
7,77 |
35 |
29,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
565 834 |
7,57 |
95 439 |
28,39 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
54 511 |
−1,65 |
9 194 |
17,39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
39 |
0,00 |
7 |
20,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
152 451 |
−0,27 |
25 714 |
19,04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
91 |
37,88 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 517 |
0,00 |
243 |
3,86 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8 355 |
−0,06 |
1 409 |
19,31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12 619 |
|
2 128 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2 956 |
−83,22 |
499 |
−80,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 442 505 |
−13,63 |
1 086 657 |
3,09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 983 |
11,40 |
840 |
32,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 274 917 |
27,47 |
1 058 390 |
52,14 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
748 |
−21,43 |
109 |
−22,14 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36 650 |
−0,36 |
6 182 |
18,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 208 615 |
−2,23 |
203 857 |
16,69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
363 063 |
|
61 238 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 454 |
2,04 |
414 |
21,83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 197 |
|
202 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 243 256 |
−14,72 |
209 700 |
1,79 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
983 028 |
−2,56 |
143 896 |
−3,60 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
35 377 |
−10,00 |
5 967 |
7,44 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 773 |
18,73 |
805 |
41,73 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
11 735 |
93,07 |
1 979 |
130,65 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
110 115 |
−7,80 |
18 573 |
10,04 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 706 |
−11,01 |
241 |
−12,04 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2 624 |
0,00 |
443 |
19,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9 000 |
0,00 |
1 518 |
19,43 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 360 |
26,73 |
4 277 |
51,29 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 448 |
−8,03 |
582 |
9,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 546 292 |
−29,02 |
260 813 |
−15,28 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 085 |
9,74 |
352 |
30,97 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3 352 |
37,43 |
565 |
64,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 851 |
−11,16 |
8 577 |
6,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49 112 |
−7,97 |
8 284 |
9,84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 208 |
|
204 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20 118 |
−6,07 |
2 843 |
−7,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
104 575 |
−5,93 |
17 639 |
12,27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 859 |
−2,62 |
482 |
16,43 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44 425 |
0,55 |
7 493 |
20,02 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
16 911 |
17,66 |
2 390 |
16,31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
40 985 |
15,63 |
6 560 |
20,17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
−80,00 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1 275 |
|
215 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 330 |
−9,38 |
1 068 |
8,11 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
262 151 |
23,29 |
44 217 |
47,15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
594 |
−9,86 |
87 |
−11,34 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
189 400 |
−20,76 |
31 946 |
−5,42 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 517 |
0,98 |
929 |
42,05 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 334 |
−39,96 |
225 |
−28,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 264 |
−96,56 |
382 |
−95,90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
119 954 |
266,06 |
20 233 |
336,98 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 345 |
7,18 |
1 179 |
5,93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 818 |
−13,09 |
644 |
3,71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
124 586 |
−1,11 |
21 014 |
18,02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
47 475 |
−0,78 |
8 008 |
17,06 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
146 479 |
|
24 707 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1 400 |
0,00 |
236 |
19,80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 879 |
0,00 |
317 |
19,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
425 |
42 400,00 |
72 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
43 000 |
−40,28 |
6 294 |
−40,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45 582 |
25,98 |
7 689 |
50,36 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12 544 |
0,37 |
2 116 |
19,76 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 605 782 |
54,41 |
269 723 |
84,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 442 |
53,39 |
486 |
51,88 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 028 380 |
7,08 |
1 185 474 |
27,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 371 |
75,41 |
906 |
109,49 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15 686 |
13,51 |
2 646 |
35,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
116 513 |
−1,37 |
19 652 |
17,72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 129 |
−13,93 |
865 |
2,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 848 |
2,45 |
481 |
22,14 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 331 |
|
225 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 708 |
−35,60 |
794 |
−23,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1 670 |
5,50 |
282 |
26,01 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
80 |
−49,69 |
11 |
−50,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
3 000 |
−55,88 |
506 |
−47,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 438 |
29,32 |
917 |
52,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28 393 |
−60,37 |
4 789 |
−52,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11 658 |
−0,31 |
1 966 |
19,01 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
22 663 |
|
3 823 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
64 |
|
11 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 537 975 |
1,34 |
1 608 770 |
20,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
387 |
422,97 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
37 |
|
6 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 266 046 |
2,32 |
362 726 |
6,33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
36 |
|
6 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
444 |
0,00 |
75 |
19,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
23 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 780 |
−93,79 |
1 987 |
−92,60 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3 261 |
32,13 |
550 |
58,05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 029 |
−9,78 |
342 |
7,89 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2 656 748 |
−0,99 |
448 114 |
18,18 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
11 831 |
−8,47 |
1 672 |
−9,58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 458 |
−22,59 |
583 |
−7,61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0,00 |
7 |
20,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
−55,75 |
34 |
−47,62 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
171 |
0,00 |
29 |
16,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 844 |
5,01 |
311 |
25,40 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 597 083 |
−0,93 |
269 380 |
18,24 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31 453 |
0,00 |
5 305 |
19,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
26 587 |
−0,15 |
4 484 |
19,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
42 273 |
0,00 |
7 130 |
19,35 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 568 |
−2,12 |
264 |
21,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
494 574 |
29,77 |
83 420 |
54,89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36 933 |
1,91 |
6 229 |
21,64 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8 651 |
|
1 459 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
39 400 |
−21,20 |
6 646 |
−5,96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26 639 |
−29,09 |
4 493 |
−15,35 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 167 |
8,83 |
1 |
|
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13 399 |
−1,95 |
1 894 |
−3,07 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
29 783 |
|
5 023 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41 511 |
−1,79 |
7 002 |
17,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
156 997 |
0,10 |
26 481 |
19,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
186 954 |
8,66 |
31 534 |
29,69 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 848 |
−47,57 |
905 |
17,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
304 |
0,00 |
51 |
21,43 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35 150 |
22,46 |
5 929 |
46,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
323 |
|
54 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4 750 |
−2,32 |
801 |
16,59 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 370 |
|
231 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 760 |
0,52 |
1 721 |
−0,58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
938 |
28,49 |
137 |
26,85 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 816 |
−7,49 |
306 |
10,47 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
133 |
0,00 |
22 |
22,22 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 444 |
0,00 |
244 |
19,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
556 |
150,45 |
94 |
200,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 185 |
−0,05 |
368 |
19,48 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
4 444 185 |
9,73 |
749 601 |
30,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
451 |
−37,45 |
76 |
−24,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 229 |
6,08 |
545 |
26,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 502 |
|
591 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
833 |
0,00 |
118 |
−1,68 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
54 |
1,89 |
9 |
28,57 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
210 800 |
−0,62 |
35 556 |
18,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
347 |
−5,71 |
49 |
−5,77 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 882 |
18,51 |
317 |
41,52 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 759 |
0,53 |
634 |
20,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 707 274 |
−10,23 |
456 636 |
7,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 653 |
−57,06 |
785 |
−48,79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16 781 |
20,40 |
2 686 |
25,16 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24 213 |
−22,03 |
4 084 |
−6,93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 758 278 |
5,01 |
465 239 |
25,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
13 460 |
−0,41 |
2 270 |
18,91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 686 |
0,00 |
255 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 197 |
−13,82 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
261 272 |
4,41 |
44 069 |
24,62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35 725 |
−1,87 |
6 026 |
17,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 236 |
0,00 |
377 |
19,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43 270 |
11,79 |
7 542 |
37,89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
186 |
0,00 |
31 |
19,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34 762 |
2,96 |
5 863 |
22,87 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 236 |
50,92 |
181 |
48,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
18 |
−63,27 |
3 |
−50,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
361 |
−15,26 |
61 |
0,00 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1 368 |
−14,29 |
231 |
2,22 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14 700 |
0,00 |
2 479 |
19,35 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
900 |
43,31 |
152 |
71,59 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
45 378 |
38,43 |
7 264 |
43,85 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
902 266 |
0,00 |
132 074 |
−1,07 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27 292 |
|
3 879 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 631 |
20,58 |
950 |
44,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
51 |
−31,08 |
9 |
−20,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
369 878 |
−3,14 |
62 387 |
15,60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 167 |
105,89 |
1 209 |
146,03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 356 |
35,87 |
397 |
62,04 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
11 037 |
−76,49 |
1 862 |
−71,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 793 |
|
362 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
45 249 |
7,36 |
7 243 |
11,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 317 |
0,86 |
1 740 |
20,42 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4 010 |
−0,30 |
676 |
19,01 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 889 |
−15,75 |
3 376 |
−16,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34 220 |
0,00 |
5 772 |
19,36 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3 008 |
0,40 |
425 |
−0,70 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
95 |
0,00 |
16 |
23,08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
450,00 |
2 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 497 |
6,85 |
219 |
5,80 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
204 447 |
−0,70 |
34 484 |
18,52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 099 |
|
354 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 923 579 |
−16,78 |
324 450 |
−0,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 085 |
0,82 |
352 |
20,21 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 490 |
−49,54 |
1 263 |
−39,77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1 399 |
|
211 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
620 |
−5,78 |
105 |
13,04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20 513 |
−12,80 |
3 460 |
4,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
971 561 |
−6,93 |
164 |
10,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
157 |
−20,30 |
26 |
−3,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
43 300 |
|
7 303 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5 896 |
−1,24 |
994 |
17,91 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
23 393 |
−1,87 |
3 946 |
17,13 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3 233 |
72,61 |
545 |
106,44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
136 535 |
17,24 |
21 855 |
21,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 363 |
2,63 |
1 073 |
22,49 |
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 524 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1 394 |
|
235 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 769 |
−67,10 |
298 |
−60,74 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103 853 |
27,99 |
16 624 |
33,02 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1 898 |
0,00 |
320 |
19,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24 339 |
−6,34 |
4 105 |
11,79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
170 414 |
−32,90 |
28 437 |
−21,23 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
19 986 |
−1,12 |
3 371 |
18,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 799 |
−6,13 |
1 315 |
12,01 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
45 |
|
7 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 404 |
−54,12 |
237 |
−45,37 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1 300 |
|
219 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 635 |
−4,39 |
1 119 |
14,18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
62 909 |
−0,71 |
10 611 |
18,51 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2 436 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 147 |
−2,36 |
531 |
16,48 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
88 |
|
15 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
250 |
0,00 |
42 |
20,00 |
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
28 451 |
−29,05 |
4 021 |
−29,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 881 |
−23,96 |
5 |
−20,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 595 |
−4,17 |
775 |
14,48 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
756 |
−4,30 |
121 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9 736 |
0,00 |
1 376 |
−1,15 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1 822 |
9,23 |
307 |
30,64 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3 355 |
0,00 |
566 |
19,20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
−3,33 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
692 |
119,68 |
117 |
163,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 779 |
12,74 |
445 |
17,15 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 952 |
24,58 |
2 522 |
48,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37 993 |
−2,11 |
6 408 |
16,85 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1 275 |
|
215 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 409 |
−4,67 |
238 |
13,94 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
51 |
0,00 |
9 |
14,29 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 800 |
−41,48 |
396 |
−42,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14 777 |
−6,36 |
2 492 |
11,75 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
96 855 |
20,95 |
16 337 |
44,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 580 |
10,50 |
1 279 |
31,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
944 |
31,84 |
159 |
57,43 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 074 |
0,00 |
153 |
1,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
293 887 |
−9,37 |
49 570 |
8,17 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
105 635 |
−10,22 |
16 909 |
−6,70 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
76 757 |
−1,08 |
12 947 |
18,07 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
534 025 |
−1,86 |
78 171 |
−2,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
23 740 |
−3,69 |
4 004 |
14,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32 476 |
225,05 |
5 478 |
288,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 447 |
−37,08 |
413 |
−24,95 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
−45,45 |
9 |
−30,77 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1 562 |
−27,75 |
263 |
−13,77 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
484 434 |
−5,41 |
70 911 |
−6,43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
336 |
−8,20 |
49 |
−9,26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 026 |
−3,17 |
510 |
15,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 720 |
5,65 |
1 302 |
26,16 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7 363 |
0,00 |
1 242 |
19,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 196 |
|
371 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 488 |
0,00 |
251 |
19,05 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
580 220 |
−25,18 |
97 866 |
−10,70 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
7 404 |
−62,38 |
1 249 |
−55,12 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 513 |
|
255 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
157 500 |
0,90 |
26 566 |
20,42 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
138 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
407 683 |
−27,63 |
68 764 |
−13,62 |
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
−7,69 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 339 |
−36,94 |
395 |
−24,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
105 236 |
1,00 |
17 750 |
20,55 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
900 |
21,29 |
132 |
20,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1 723 |
−0,06 |
291 |
19,34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
238 |
0,00 |
40 |
21,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 246 |
−87,96 |
210 |
−85,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33 518 |
44,84 |
5 653 |
72,87 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
12 500 |
0,00 |
2 108 |
19,37 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
168 218 |
|
28 373 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5 145 |
−97,86 |
868 |
−97,45 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1 460 |
0,00 |
246 |
19,42 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
42 786 |
−3,58 |
7 217 |
15,09 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 629 |
−2,26 |
949 |
16,73 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
223 |
0,00 |
38 |
19,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 364 |
−3,31 |
399 |
15,36 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8 475 |
−11,78 |
1 429 |
5,31 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4 621 |
0,85 |
779 |
20,40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16 013 |
−5,04 |
2 701 |
13,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
114 |
0,00 |
19 |
18,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
91 |
−80,22 |
15 |
−76,92 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
19 561 |
2,81 |
3 299 |
22,73 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
91 574 |
−6,70 |
15 |
15,38 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
132 236 |
1,31 |
22 304 |
20,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38 292 320 |
1,08 |
6 458 766 |
20,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54 436 |
10,17 |
7 968 |
8,99 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
−63,08 |
4 |
−55,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5 559 |
|
938 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
272 |
0,00 |
46 |
18,42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 324 |
−13,09 |
729 |
3,70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
27 724 |
−28,01 |
4 676 |
−14,08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 305 |
|
220 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
25 370 |
−10,80 |
4 279 |
6,47 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3 089 |
−3,35 |
521 |
15,52 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
176 150 |
−22,35 |
29 711 |
−7,32 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24 562 |
|
4 143 |
|
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
50 190 |
0,00 |
8 466 |
19,36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 478 |
6,36 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
185,00 |
10 |
350,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
474 |
−9,54 |
70 |
−9,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
254 188 |
4,38 |
37 208 |
3,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
223 |
40,25 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3 939 |
0,00 |
664 |
19,42 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 714 |
1,30 |
289 |
20,92 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18 541 |
|
2 968 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1 391 |
−23,95 |
235 |
−15,22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
780 |
12,72 |
132 |
35,05 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 349 |
|
332 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
903 200 |
7,05 |
152 343 |
27,77 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1 374 |
|
232 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
88 |
0,00 |
15 |
16,67 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 454 |
44,27 |
414 |
72,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 284 717 |
21,56 |
222 783 |
62,18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1 764 |
25,73 |
272 |
27,83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
28 520 |
408,65 |
4 810 |
507,32 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 349 |
1,58 |
670 |
40,84 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 540 |
−8,26 |
766 |
9,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
87 064 |
58,25 |
14 685 |
88,90 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
32 032 |
16,62 |
5 403 |
39,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 099 |
0,00 |
161 |
−1,23 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1 517 |
0,00 |
256 |
19,16 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 466 |
−0,68 |
247 |
18,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 841 714 |
0,85 |
310 642 |
20,37 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17 809 |
−8,85 |
2 607 |
−9,86 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
15 135 |
−3,81 |
2 553 |
14,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 815 |
−0,27 |
2 330 |
19,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29 023 |
3,99 |
4 895 |
24,11 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1 280 |
|
216 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
21 148 |
−40,25 |
3 567 |
−28,69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 506 |
23,44 |
254 |
47,67 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
73 340 |
−23,14 |
11 740 |
−20,13 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
66 827 |
0,60 |
11 |
22,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
179 242 |
11,24 |
30 |
36,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 529 |
0,88 |
933 |
20,41 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1 432 |
|
242 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
56 123 |
−76,32 |
9 466 |
−71,74 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
8 580 |
−5,93 |
1 213 |
−7,06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
63 633 |
−0,75 |
10 733 |
18,45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
109 023 |
3,95 |
18 389 |
24,07 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 565 |
136,56 |
1 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3 905 |
−37,69 |
659 |
−25,65 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 249 |
|
211 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
8 360 |
−3,34 |
1 410 |
15,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
214 |
−10,46 |
36 |
9,09 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
350 |
0,00 |
59 |
20,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 430 |
4,20 |
410 |
24,32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
293 860 |
0,25 |
49 565 |
19,65 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
4 886 |
0,00 |
824 |
19,42 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 201 |
−5,47 |
1 552 |
12,80 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
52 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 871 821 |
−2,19 |
315 720 |
16,74 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
129 059 |
1 202,71 |
21 768 |
1 454,86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
660,00 |
13 |
1 100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
229 |
−28,66 |
39 |
−15,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
554 |
0,00 |
93 |
19,23 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 165 |
5,20 |
365 |
25,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21 690 |
4,44 |
3 658 |
24,68 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 626 173 |
0,32 |
442 957 |
19,74 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
33 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
105 021 |
−4,75 |
17 714 |
13,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 777 |
−1,66 |
300 |
17,25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 791 |
−18,33 |
262 |
−19,14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 058 |
−5,36 |
684 |
13,06 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 928 |
33,45 |
429 |
32,10 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 695 |
−79,05 |
286 |
−74,98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 906 |
8,56 |
659 |
29,53 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
37 849 |
1,01 |
6 384 |
20,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 493 |
15,10 |
1 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 135 |
−15,58 |
360 |
0,84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
145 978 |
|
24 622 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
811 |
|
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6 130 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 817 |
0,28 |
306 |
20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 732 |
−0,48 |
798 |
18,93 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17 319 |
11,31 |
2 921 |
32,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34 004 |
−1,98 |
5 735 |
16,99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
127 985 |
41,25 |
21 792 |
70,93 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62 361 |
0,00 |
10 518 |
19,36 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 755 |
1,92 |
296 |
21,40 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 805 |
−1,37 |
305 |
17,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95 886 |
3,84 |
16 173 |
23,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
204 868 |
10,18 |
35 |
30,77 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
68 477 |
60,26 |
11 550 |
91,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 216 |
−2,29 |
374 |
16,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 386 |
−12,04 |
5 125 |
4,96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
23 487 |
48,01 |
3 962 |
76,67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 795 |
9,02 |
556 |
7,77 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
12 |
−20,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7 024 |
3,20 |
1 185 |
23,20 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 237 992 |
−21,43 |
208 812 |
−6,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 619 |
−2,09 |
11 911 |
16,87 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7 995 |
|
1 349 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7 820 |
12,24 |
1 252 |
16,59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11 910 |
−11,05 |
2 009 |
6,13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76 900 |
0,00 |
12 971 |
19,35 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
900 |
2,27 |
144 |
6,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 144 |
−36,86 |
1 215 |
−23,63 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
13 255 |
14,83 |
2 236 |
37,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
469 744 |
17,05 |
79 232 |
39,70 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 078 |
2,95 |
1 025 |
22,90 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19 247 |
−4,94 |
3 246 |
13,46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17 039 803 |
6,35 |
2 874 104 |
26,93 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6 376 |
28,57 |
1 075 |
53,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 806 |
−0,28 |
305 |
19,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15 900 |
−24,64 |
2 545 |
−21,69 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28 632 |
−0,89 |
4 583 |
3,01 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
125 |
25,00 |
21 |
50,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73 868 |
0,00 |
12 459 |
19,35 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8 669 |
−4,16 |
1 269 |
−5,23 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
3 657 |
0,00 |
617 |
19,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156 895 |
85,49 |
26 464 |
121,39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
154 540 |
−1,83 |
26 066 |
17,17 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
17 877 |
−0,77 |
2 526 |
−1,90 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 772 |
−19,27 |
299 |
−3,87 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 399 |
1,41 |
4 |
0,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 839 |
−0,60 |
1 828 |
18,70 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
57 323 |
−2,20 |
9 669 |
16,72 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 495 |
|
252 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 878 |
10,67 |
313 |
29,88 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
31 862 |
−32,16 |
5 374 |
−19,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 683 |
|
3 657 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7 651 |
−24,75 |
1 120 |
−25,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 872 066 |
14,14 |
315 761 |
36,23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
18 658 |
−14,65 |
2 637 |
−15,65 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
31 400 |
0,00 |
5 296 |
19,36 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9 372 |
−25,03 |
1 324 |
−25,91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 747 |
2,33 |
1 400 |
6,38 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32 909 |
6,42 |
5 268 |
10,58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18 242 |
−1,93 |
2 920 |
1,88 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1 541 |
−1,15 |
260 |
17,73 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1 490 |
|
251 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 019 |
−1,39 |
1 133 |
−2,50 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 517 |
66,69 |
425 |
99,06 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7 074 |
2,91 |
1 193 |
22,86 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3 553 |
16,49 |
599 |
38,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
623 |
26,88 |
105 |
52,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 686 |
13,38 |
453 |
35,63 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
34 908 |
7,44 |
5 888 |
28,23 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
103 914 |
−0,65 |
17 527 |
18,58 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9 790 |
−9,84 |
1 651 |
7,63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
17,02 |
9 |
50,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
859 |
−3,81 |
145 |
14,29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
28 048 |
26,67 |
4 731 |
51,17 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
153 504 |
19,24 |
22 470 |
17,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
324 |
−2,99 |
55 |
14,89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7 458 |
−31,03 |
1 054 |
−31,84 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 646 |
1 196,06 |
241 |
1 233,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 923 |
13,70 |
1 168 |
35,70 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
812 754 |
−27,87 |
130 098 |
−25,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
103 314 |
−3,34 |
17 426 |
15,36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
938 |
0,00 |
158 |
19,70 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
302 |
0,00 |
51 |
19,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
94 477 |
0,20 |
15 935 |
19,59 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
11 616 |
−18,55 |
1 642 |
−19,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 206 |
17,15 |
1 215 |
39,82 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
59 396 |
−1,07 |
10 018 |
18,08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 459 |
−1,70 |
1 089 |
17,35 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
4 997 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
47 841 |
0,62 |
8 069 |
20,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
81 664 |
0,62 |
13 774 |
20,10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83 977 |
215,85 |
14 164 |
277,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 816 687 |
−1,27 |
306 421 |
17,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
189 594 |
−11,21 |
31 979 |
5,97 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14 543 |
6,17 |
2 453 |
26,77 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 043 |
1,16 |
176 |
20,69 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
360 |
0,00 |
61 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31 200 |
|
5 263 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11 300 |
242,42 |
1 906 |
308,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43 942 |
1,68 |
7 412 |
21,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576 597 |
262,94 |
97 255 |
333,18 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 950 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 193 115 |
−2,44 |
538 536 |
16,42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
51 127 |
8,71 |
8 624 |
29,75 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
87 945 |
−8,05 |
14 834 |
9,74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 027 |
−21,34 |
342 |
−6,32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
537 |
10,04 |
91 |
32,35 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
64 001 |
−7,07 |
10 795 |
10,92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
640 028 |
11,58 |
108 |
32,10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
20,00 |
4 |
100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
885 |
4,61 |
149 |
25,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1 657 678 |
−14,65 |
278 691 |
1,80 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
252 |
−90,09 |
37 |
−90,11 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
543 515 |
−1,36 |
91 675 |
17,73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 240 |
−10,15 |
715 |
7,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6 349 |
−4,06 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
354 |
7,93 |
60 |
28,26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 403 |
36,24 |
2 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
364 |
0,00 |
61 |
19,61 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
32 061 |
34,46 |
5 |
66,67 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
75 |
0,00 |
13 |
20,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
448 790 |
0,00 |
65 694 |
−1,08 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5 708 |
11,38 |
1 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 040 |
−6,22 |
147 |
−7,59 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 383 |
|
233 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 819 052 |
|
306 820 |
|
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
76 357 |
−19,59 |
12 222 |
−16,44 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 267 |
|
1 057 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16 830 |
−0,06 |
2 839 |
19,29 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
36 400 |
|
6 140 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
189 043 |
34,36 |
31 886 |
60,36 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
38 812 |
−1,48 |
6 546 |
17,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 442 |
−7,62 |
243 |
10,45 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4 601 |
3,51 |
776 |
23,57 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
38 209 |
3,80 |
6 445 |
23,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 158 |
−0,59 |
3 906 |
18,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 309 |
13,76 |
1 233 |
35,68 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20 753 |
6,15 |
3 038 |
5,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 288 |
|
555 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
107 494 |
−4,64 |
18 131 |
13,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 804 |
2,45 |
8 232 |
22,27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 162 |
0,00 |
186 |
4,49 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
112 |
0,90 |
19 |
20,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 500 |
0,00 |
422 |
19,26 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6 733 |
−0,46 |
1 136 |
18,85 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3 488 |
|
588 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
116 900 |
|
19 718 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
487 |
−4,51 |
82 |
13,89 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14 655 |
0,01 |
2 472 |
19,37 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
180 |
0,00 |
30 |
20,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
134 |
|
23 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2 137 |
7,12 |
360 |
28,11 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
16 536 |
|
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 199 |
62,47 |
202 |
94,23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 445 |
−88,17 |
244 |
−85,92 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2 983 |
1,39 |
503 |
21,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
208 595 |
18 327,12 |
35 184 |
22 027,67 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 200 |
77,67 |
6 443 |
112,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39 200 |
−10,30 |
6 612 |
7,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 284 |
75,02 |
3 927 |
108,88 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 636 |
−19,92 |
275 |
−4,51 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2 061 |
2,84 |
348 |
22,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 927 |
−71,60 |
2 012 |
−66,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
160 |
0,00 |
27 |
18,18 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2 408 |
−1,75 |
406 |
17,34 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
146 410 |
−3,14 |
24 695 |
15,60 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
255 562 |
0,17 |
43 106 |
11,07 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9 342 |
8,35 |
1 576 |
29,31 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
71 |
2,90 |
12 |
22,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
237 |
−41,48 |
40 |
−31,58 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 063 |
30,11 |
179 |
55,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1 010 |
−19,26 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
703 |
|
119 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 100 |
−96,46 |
523 |
−95,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 500 |
187,04 |
2 614 |
242,60 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
6 122 |
−44,22 |
1 033 |
−33,46 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
3 110 |
81,87 |
525 |
117,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
346 047 |
−0,93 |
58 368 |
18,24 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
345 556 |
−17,94 |
58 285 |
−2,07 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
15 464 |
0,41 |
2 608 |
19,85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
650 |
−14,81 |
110 |
1,87 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
873 |
0,00 |
128 |
−1,55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
268 |
1 388,89 |
55 |
2 650,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
564 |
0,00 |
80 |
−1,25 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
178 |
58,93 |
31 |
100,00 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
20 000 |
0,00 |
3 373 |
19,36 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 109 |
46,66 |
356 |
74,88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
23 200 |
−86,79 |
3 913 |
−84,23 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
29 533 |
0,00 |
4 727 |
3,94 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10 661 |
−11,06 |
1 798 |
6,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
−40,16 |
12 |
−29,41 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
240 |
0,00 |
40 |
21,21 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
437 693 |
−2,85 |
64 070 |
−3,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
136 |
0,00 |
23 |
15,79 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20 250 |
3,90 |
3 416 |
24,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41 194 |
34,68 |
6 948 |
60,76 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
4 461 |
44,32 |
752 |
72,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
53 339 |
|
8 997 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
250 924 |
−20,34 |
42 324 |
−4,93 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
43 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
1 364 |
|
230 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
12 387 |
−0,71 |
2 089 |
18,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17 145 |
55,23 |
2 892 |
85,32 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
98 |
0,00 |
17 |
23,08 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 800 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 329 |
10,01 |
562 |
31,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2 034 |
−0,29 |
343 |
19,10 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
9 330 |
−1,06 |
2 |
0,00 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
140 836 |
0,00 |
20 616 |
−1,07 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 662 090 |
−1,17 |
449 015 |
17,95 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 476 |
2,29 |
249 |
22,66 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58 003 |
0,86 |
9 783 |
20,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 954 |
58,40 |
1 679 |
88,96 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 752 |
−2,29 |
530 |
−3,46 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
545 |
−26,35 |
92 |
−12,50 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1 146 |
24,57 |
193 |
48,46 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
51 086 |
0,00 |
8 617 |
19,35 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 059 573 |
0,00 |
155 100 |
−1,07 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
85 562 |
−38,78 |
14 432 |
−26,93 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
103 |
−85,95 |
17 |
−83,50 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
11 033 |
−75,94 |
1 861 |
−71,30 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
5 190 |
0,00 |
875 |
19,37 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
73 703 |
−2,62 |
11 798 |
1,20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 785 |
12,41 |
2 325 |
34,16 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
156 |
|
26 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
638 210 |
−19,79 |
107 647 |
−4,27 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
20 377 |
−2,13 |
3 437 |
16,79 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
113 422 |
−0,72 |
19 131 |
18,49 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2 938 |
2,62 |
496 |
22,52 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 262 |
|
213 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1 742 366 |
0,00 |
293 885 |
19,35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11 541 |
−29,73 |
1 689 |
−30,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 113 |
−9,05 |
2 043 |
8,55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
921 |
−37,56 |
155 |
−25,48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
41,40 |
51 |
70,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
63 826 |
17,58 |
11 |
42,86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1 521 |
|
257 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
356 362 |
7,47 |
60 108 |
28,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
52 711 |
−27,65 |
8 891 |
−13,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42 418 |
11,31 |
7 078 |
30,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
67 999 |
−0,84 |
11 469 |
18,36 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2 360 |
5,22 |
345 |
4,23 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32 359 |
4,34 |
5 400 |
23,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 122 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
153 631 |
|
25 913 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 418 031 |
1,55 |
1 419 869 |
21,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 928 733 |
0,78 |
2 180 693 |
20,28 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
7 382 |
0,00 |
1 245 |
19,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 055 |
|
684 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 096 |
1,86 |
160 |
0,63 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 946 |
|
328 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 081 |
|
351 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
47 492 |
−8,25 |
8 010 |
9,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29 850 |
115,98 |
5 035 |
157,76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
117 834 |
107,63 |
19 879 |
147,87 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
11 160 |
0,00 |
1 882 |
19,34 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 141 |
0,23 |
303 |
−0,98 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
14 573 |
−0,03 |
2 458 |
19,32 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
109 877 |
−0,51 |
18 533 |
18,75 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
335 |
0,00 |
57 |
19,15 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
88 009 |
0,00 |
15 |
16,67 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13 840 |
−2,53 |
2 334 |
16,35 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 333 |
−25,70 |
394 |
−11,29 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
131 |
235,90 |
22 |
340,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
179 |
9,82 |
30 |
30,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 988 |
24,79 |
835 |
47,09 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
114 |
−30,49 |
19 |
−17,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113 464 |
1,69 |
19 138 |
21,37 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
2 318 |
|
391 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 689 |
0,00 |
454 |
19,21 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
11 255 |
−18,77 |
1 898 |
−3,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
110 533 |
3,46 |
18 686 |
23,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31 391 |
21,90 |
5 295 |
45,48 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 309 |
−5,19 |
558 |
13,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 936 |
13,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 931 |
−2,67 |
2 518 |
16,20 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
105 274 |
|
17 757 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 423 864 |
−4,72 |
746 173 |
13,72 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1 914 |
|
306 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
312 209 |
−9,83 |
52 656 |
7,60 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
483 136 |
15,21 |
81 491 |
37,51 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 552 |
|
248 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
42,86 |
6 |
200,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115 000 |
0,00 |
19 397 |
19,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
30 |
−59,46 |
5 |
−50,00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
42 890 |
|
7 234 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 470 |
−9,07 |
585 |
8,53 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4 074 |
|
687 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
24 072 |
−72,45 |
4 060 |
−67,12 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 358 |
−0,77 |
566 |
18,41 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 655 |
15,74 |
1 122 |
38,18 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
38 581 |
−17,52 |
6 507 |
−1,56 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4 079 |
−0,83 |
653 |
3,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5 878 |
−2,86 |
991 |
15,91 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
115 |
9,52 |
23 |
64,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
471 |
7,78 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
233 |
−62,72 |
39 |
−55,68 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 498 |
5,76 |
421 |
26,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42 022 |
−0,31 |
7 |
40,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
844 |
18,71 |
142 |
42,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2 180 |
5,26 |
308 |
4,05 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
328 |
0,00 |
55 |
19,57 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
2 750 |
|
464 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4 152 |
5,81 |
700 |
26,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 811 |
17,61 |
980 |
40,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 349 |
15,03 |
396 |
37,98 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 691 |
21,05 |
285 |
44,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 600 |
−21,01 |
2 969 |
−5,72 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
182 330 |
−5,33 |
30 754 |
12,99 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92 536 |
330,42 |
15 608 |
413,76 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20 784 |
66,89 |
3 493 |
96,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77 942 |
11,78 |
12 476 |
16,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
3 200 |
|
540 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 556 |
7,11 |
600 |
27,72 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
38 683 |
−1,64 |
6 525 |
17,40 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 500 |
0,00 |
253 |
19,91 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 449 |
0,00 |
358 |
−1,10 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 362 |
7 452,11 |
904 |
8 940,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 429 |
|
241 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
271 |
0,37 |
46 |
18,42 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
673 |
0,00 |
114 |
18,95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 387 |
1,58 |
1 921 |
21,21 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1 854 |
1,37 |
313 |
20,93 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
713 |
|
101 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
862 |
−4,43 |
145 |
14,17 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5 500 |
10,00 |
928 |
31,30 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
31 |
6,90 |
5 |
25,00 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
77 962 |
−12,39 |
13 150 |
4,56 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
21 800 |
0,00 |
3 677 |
19,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 924 |
42,59 |
1 108 |
48,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 522 |
70,52 |
425 |
103,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 955 |
23,39 |
8 426 |
47,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 611 540 |
|
609 158 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17 043 |
109,32 |
3 |
100,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 518 988 |
−13,97 |
256 208 |
2,68 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 192 |
|
370 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
361 772 |
|
61 020 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
113 700 |
−4,05 |
19 178 |
14,52 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
10 865 |
0,46 |
1 833 |
19,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42 431 |
−1,60 |
7 157 |
17,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
196 609 |
−49,34 |
33 162 |
−39,53 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33 314 |
−4,66 |
6 |
25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 304 |
8,58 |
191 |
7,34 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10 433 |
361,43 |
1 760 |
451,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
113 639 |
−4,86 |
19 167 |
13,55 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
106 840 |
0,83 |
15 639 |
−0,25 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3 615 |
5,33 |
610 |
25,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
567 444 |
−0,81 |
95 053 |
17,66 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
25 383 |
22,93 |
4 281 |
46,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
124 677 |
4,64 |
21 029 |
24,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
598 509 |
−27,00 |
100 950 |
−12,87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
140 |
4 566,67 |
24 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2 800 |
0,00 |
472 |
19,49 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
172 773 |
−1,94 |
29 142 |
17,04 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5 514 |
0,00 |
920 |
17,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
595 |
101,69 |
100 |
143,90 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
48 |
−61,90 |
8 |
−52,94 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
59 500 |
83,64 |
10 036 |
119,20 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2 052 |
0,00 |
346 |
19,72 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 493 915 |
−0,11 |
420 649 |
19,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
46 493 |
−4,78 |
6 570 |
−5,89 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
59 928 |
|
10 108 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 380 |
|
570 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
−13,11 |
30 |
3,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 829 268 |
−2,83 |
308 543 |
15,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
46 102 |
−0,84 |
7 776 |
18,34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 642 |
|
277 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 843 |
0,78 |
2 335 |
20,25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 495 |
−2,80 |
252 |
16,13 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
144 697 |
0,00 |
24 406 |
19,36 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 171 059 |
−25,76 |
197 523 |
−11,39 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2 419 |
−0,25 |
408 |
19,30 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 184 |
|
874 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
24,24 |
14 |
44,44 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 513 |
|
255 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 950 |
0,00 |
498 |
19,47 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10 758 |
305,81 |
1 815 |
385,03 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 650 |
−2,42 |
264 |
1,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53 940 |
21,99 |
9 098 |
45,61 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2 100 |
−8,70 |
354 |
8,92 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
20 730 |
0,00 |
3 497 |
19,36 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4 240 901 |
3,22 |
715 313 |
23,20 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 628 |
−55,77 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 873 |
252,39 |
3 689 |
320,64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 038 |
27,05 |
175 |
52,17 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
168 |
6,33 |
25 |
4,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56 345 |
−10,58 |
9 504 |
6,73 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 629 |
0,00 |
275 |
19,13 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 688 |
1,50 |
833 |
0,36 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
28 |
|
5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
127 628 |
−1,44 |
21 527 |
17,64 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 516 |
0,00 |
368 |
−1,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
227 885 |
−10,28 |
38 |
8,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4 119 |
10,19 |
695 |
31,44 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 136 |
0,00 |
459 |
−1,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 371 |
15,02 |
231 |
37,50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 125 |
−0,97 |
864 |
18,19 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
36 289 |
6,56 |
5 312 |
5,40 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1 925 |
12,24 |
325 |
33,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
77 235 |
7,28 |
10 915 |
6,04 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2 395 |
−4,39 |
404 |
13,84 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
709 747 |
−7,14 |
119 713 |
10,84 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 200 |
−25,00 |
202 |
−10,62 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1 542 |
|
260 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
396 068 |
7,34 |
66 805 |
28,12 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 196 |
13,16 |
1 214 |
35,08 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
15 828 |
6,69 |
2 670 |
27,34 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
95 |
9,20 |
16 |
33,33 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2 717 |
28,83 |
398 |
27,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25 573 |
−0,39 |
4 313 |
18,88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7 570 |
0,64 |
1 277 |
20,15 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24 925 |
−38,76 |
4 204 |
−26,90 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1 289 |
|
217 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 418 553 |
−2,03 |
407 937 |
16,93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1 638 |
0,00 |
276 |
19,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 631 318 |
8,40 |
612 495 |
29,38 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 621 |
16,26 |
1 117 |
34,95 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
10 822 |
0,00 |
1 825 |
19,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7 354 |
−13,01 |
1 240 |
3,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
183 047 |
−66,61 |
30 875 |
−60,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
10 474 |
54,46 |
1 767 |
84,34 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
288 092 |
2,07 |
41 396 |
12,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 502 |
0,19 |
2 109 |
19,57 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
84 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 442 |
1,50 |
412 |
20,88 |
|
2025-04-23 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2 218 |
23,57 |
374 |
47,83 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 921 |
−1,55 |
1 673 |
17,49 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
39 058 |
−0,86 |
7 |
20,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 598 925 |
−3,18 |
234 051 |
−4,22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 158 |
3,64 |
870 |
23,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 906 |
−70,85 |
490 |
−65,20 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3 462 |
0,00 |
584 |
19,22 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
7 563 |
0,00 |
1 276 |
19,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 422 |
68,08 |
409 |
98,06 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
408 |
0,00 |
69 |
19,30 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1 276 |
|
215 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
342 791 |
0,91 |
57 818 |
20,43 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 592 |
|
268 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
333 |
122,00 |
56 |
166,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
216 821 |
74,74 |
36 571 |
108,56 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 699 |
−0,70 |
286 |
18,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
198 353 |
−0,89 |
29 035 |
−1,96 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3 229 |
−1,61 |
545 |
17,49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
180 |
4,05 |
30 |
25,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
97 623 |
0,72 |
16 466 |
20,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 883 |
−90,93 |
318 |
−89,20 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
43 |
|
6 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 811 |
−4,71 |
811 |
13,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
700 |
−9,21 |
118 |
9,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
314 512 |
−3,21 |
53 049 |
15,52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 467 |
32,68 |
507 |
31,35 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 339 |
|
226 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 857 |
−65,60 |
545 |
−65,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 758 |
0,00 |
1 082 |
3,94 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
444 |
1 068,42 |
75 |
1 380,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3 413 |
0,00 |
576 |
19,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 067 |
4,54 |
742 |
3,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
201 958 |
0,89 |
34 064 |
20,42 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7 175 |
0,00 |
1 210 |
19,45 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
10 203 |
2,45 |
1 721 |
19,20 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
31 546 |
0,00 |
4 458 |
−1,15 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
195 |
|
33 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
37,50 |
3 |
50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
851 |
−8,79 |
144 |
9,16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
402 |
0,00 |
68 |
19,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 360 884 |
0,61 |
398 210 |
38,73 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
5 500 |
0,00 |
928 |
19,31 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 021 |
|
341 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
174 609 |
−1,16 |
29 |
20,83 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
85 394 |
12,86 |
14 403 |
34,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
115 |
0,00 |
19 |
18,75 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
72 486 |
5,78 |
12 226 |
26,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
190 720 |
−15,73 |
32 169 |
0,58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
74 076 |
−1,48 |
10 843 |
−2,53 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 117 |
2,97 |
357 |
23,10 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 267 |
|
214 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4 353 |
|
734 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
−53,62 |
11 |
−47,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 158 |
|
4 707 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 374 636 |
−22,66 |
2 087 |
−7,70 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 528 |
22,40 |
6 667 |
46,11 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1 690 |
0,00 |
285 |
19,75 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 253 |
|
211 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
194 |
189,55 |
33 |
255,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
87 221 |
−0,65 |
14 712 |
18,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 037 006 |
−6,22 |
174 912 |
11,93 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
7 148 |
9,25 |
1 206 |
30,41 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
69 901 |
0,01 |
11 790 |
19,37 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
157 639 |
19,19 |
26 589 |
42,26 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
762 |
−93,51 |
129 |
−92,28 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 569 |
−18,55 |
363 |
−19,33 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
75 264 |
−50,17 |
11 593 |
−49,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5 904 |
16 768,57 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
209 084 |
−14,29 |
35 225 |
2,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 730 |
−9,66 |
966 |
7,81 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
3 200 |
0,00 |
512 |
4,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
746 405 |
−0,87 |
125 896 |
18,32 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
4 781 |
−1,93 |
676 |
−3,02 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
445 969 |
−17,91 |
75 222 |
−2,02 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
614 081 |
−2,09 |
103 577 |
16,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16 707 |
−3,30 |
2 818 |
15,40 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7 363 |
−58,33 |
1 242 |
−50,30 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
935 |
23 275,00 |
158 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 799 |
−3,98 |
472 |
14,84 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
388 867 |
−21,54 |
65 590 |
−6,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
89 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
16 550 |
1,56 |
2 791 |
21,24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 497 |
−0,56 |
421 |
18,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 776 |
12,58 |
637 |
34,18 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
210 590 |
−7,64 |
35 520 |
10,24 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2 039 |
−3,04 |
344 |
15,49 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
27 752 |
−7,80 |
4 681 |
10,04 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
88 897 |
−5,16 |
14 230 |
−1,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 942 129 |
−7,60 |
3 532 309 |
10,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 482 198 |
91,89 |
418 672 |
129,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 846 |
−5,04 |
319 |
28,23 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 619 |
−2,35 |
237 |
−3,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
54 301 |
−21,74 |
9 159 |
−6,60 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
296 |
|
50 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 556 |
−16,45 |
597 |
−1,32 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
108 |
0,00 |
18 |
20,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 178 |
2,39 |
6 777 |
22,20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
713 |
0,00 |
120 |
18,81 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
6 312 |
|
1 065 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38 293 |
|
6 459 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10 800 |
0,00 |
1 822 |
19,33 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 547 |
−5,26 |
2 116 |
13,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
54 |
0,00 |
9 |
28,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 666 |
1,88 |
1 854 |
0,82 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
60 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
382 |
|
64 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
282 290 |
−8,08 |
47 614 |
9,70 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6 373 |
−1,54 |
1 075 |
17,51 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
237 132 |
−22,30 |
39 997 |
−7,26 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 358 |
|
229 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 084 |
0,00 |
3 050 |
19,37 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 167 |
1,13 |
197 |
20,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
886 |
3,26 |
149 |
23,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 384 |
17,52 |
1 414 |
40,28 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1 500 |
0,00 |
253 |
19,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 732 |
46,16 |
1 304 |
74,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
92 |
−29,23 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
118 979 |
−2,50 |
20 |
17,65 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
231 |
−6,48 |
34 |
−8,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33 371 |
4,47 |
5 342 |
8,56 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
23 725 |
−2,95 |
3 473 |
−4,01 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
811 |
2,14 |
137 |
21,43 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
33 606 |
−2,57 |
4 749 |
−3,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 688 |
316,74 |
453 |
397,80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 195 |
60,57 |
1 214 |
91,63 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
1 261 |
|
213 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
490 073 |
−1,37 |
82 661 |
17,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80 247 |
14,12 |
11 747 |
12,89 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
|
13 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15 416 |
−2,10 |
2 600 |
16,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
150 |
0,00 |
25 |
19,05 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 661 |
|
277 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 581 532 |
−3,69 |
435 360 |
14,27 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3 210 |
0,53 |
541 |
19,96 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1 085 |
0,00 |
183 |
19,61 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 689 |
13,08 |
454 |
34,82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
88 075 |
−2,63 |
14 856 |
16,21 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 694 |
81,17 |
454 |
116,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
139 |
−1,42 |
23 |
21,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 639 |
6,27 |
3 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
569 419 |
71,01 |
96 044 |
104,10 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 000 |
6,04 |
169 |
23,53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
68 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
458 609 |
6,41 |
77 354 |
27,01 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 882 |
−11,99 |
655 |
4,98 |
|
2025-05-06 |
13F |
Holistic Financial Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11 006 |
6,80 |
1 856 |
27,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3 800 |
−52,50 |
641 |
−43,36 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1 467 |
−6,26 |
235 |
−2,90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 124 |
435,13 |
1 539 |
540,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 424 206 |
13,95 |
408 891 |
36,00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
12 652 |
−86,66 |
2 025 |
−86,14 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 627 |
|
1 455 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16 898 |
−16,00 |
2 705 |
−12,72 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
405 129 |
−29,21 |
68 333 |
−15,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13 073 |
−31,34 |
2 205 |
−18,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−40,91 |
2 |
−33,33 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3 152 |
21,09 |
532 |
44,69 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 189 535 |
−14,54 |
537 979 |
2,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
118 635 |
−13,34 |
20 010 |
3,43 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
0,00 |
34 |
17,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49 121 |
1,64 |
8 285 |
21,32 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
173 193 |
−1,22 |
25 352 |
−2,28 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
135 |
0,00 |
23 |
15,79 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 790 |
−18,41 |
302 |
−2,90 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1 591 |
−9,03 |
268 |
8,50 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1 434 |
−33,36 |
210 |
−34,28 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4 467 |
−1,33 |
753 |
17,84 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 545 368 |
1,87 |
1 104 007 |
21,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 875 |
141,97 |
11 |
266,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20 488 |
|
3 456 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 053 |
28,01 |
515 |
52,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
590 767 |
−12,52 |
99 645 |
4,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
275 |
−68,79 |
4 638 |
−62,75 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8 416 |
13,64 |
1 420 |
35,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
57 012 |
−52,89 |
9 616 |
−43,77 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11 740 |
|
1 981 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1 102 661 |
−30,53 |
185 936 |
−17,13 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6 667 |
14,75 |
976 |
13,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 050 |
87,90 |
346 |
124,03 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 391 |
10,24 |
403 |
31,70 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
1 919 |
−33,11 |
324 |
−20,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 269 |
0,00 |
889 |
19,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1 856 |
5,33 |
313 |
25,70 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 012 |
10,92 |
926 |
13,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52 328 |
7,85 |
7 660 |
6,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 574 |
12,20 |
3 302 |
33,91 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
11 838 |
−0,78 |
1 997 |
18,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
10,19 |
20 |
33,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33 552 |
−0,08 |
5 660 |
19,26 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
11 046 |
0,00 |
1 863 |
19,35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 329 |
0,00 |
562 |
19,36 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
72 066 |
−37,45 |
12 155 |
−25,35 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
28 564 |
30,06 |
5 711 |
84,02 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 794 |
6,66 |
303 |
27,43 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
25 795 |
−14,74 |
4 351 |
1,75 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
208 |
4,00 |
35 |
25,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
15 498 |
0,00 |
2 203 |
0,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
321 |
0,00 |
54 |
20,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 782 |
82,73 |
807 |
118,43 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15 877 |
−8,71 |
2 678 |
8,95 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9 890 |
16,75 |
1 668 |
39,35 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 799 |
−3,07 |
303 |
15,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
416 |
238,21 |
0 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
8 245 275 |
2,84 |
1 390 731 |
22,75 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 329 |
|
224 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2 172 |
|
436 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 673 |
|
282 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
18 446 |
2,11 |
3 111 |
21,90 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 195 |
|
202 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 418 075 |
8,77 |
239 187 |
29,82 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
546 |
−4,38 |
80 |
−5,95 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1 585 |
|
267 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 589 |
59,44 |
5 |
150,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
186 348 |
|
31 431 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3 966 |
−21,29 |
669 |
−6,18 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
205 223 |
−16,06 |
34 615 |
0,18 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
123 616 |
−2,48 |
20 850 |
16,39 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
121 836 |
−17,07 |
19 502 |
−13,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 572 |
24,45 |
1 108 |
48,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 222 |
−35,97 |
712 |
−24,42 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1 259 |
−31,46 |
257 |
−12,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 175 |
4,22 |
7 451 |
24,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 774 179 |
7,19 |
467 921 |
27,93 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
6 855 |
0,00 |
1 156 |
19,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
173 987 |
1,88 |
29 346 |
21,60 |
|
2025-05-07 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
29 935 |
−6,54 |
5 049 |
11,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 640 |
37,45 |
3 825 |
62,21 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
820 |
0,00 |
120 |
−0,83 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 129 |
0,00 |
359 |
19,67 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
2 965 |
|
500 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 500 |
−71,11 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 983 |
−49,92 |
1 178 |
−40,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13 252 |
−1,21 |
2 235 |
17,94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35 948 |
119,45 |
6 063 |
162,01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
149 |
4,93 |
25 |
25,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4 838 |
−3,38 |
816 |
15,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 761 |
11,05 |
1 478 |
32,59 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
3 500 |
−52,05 |
590 |
−42,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 002 |
43,74 |
844 |
71,69 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11 868 |
−79,08 |
2 002 |
−75,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 663 |
2,18 |
955 |
21,97 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
58 |
28,89 |
10 |
50,00 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
32 344 |
8,11 |
5 177 |
12,35 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
892 902 |
44,01 |
150 606 |
71,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 376 |
21,88 |
232 |
45,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
197 535 |
14,11 |
33 320 |
36,19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
44 552 |
1,31 |
7 515 |
20,92 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
25 177 |
0,37 |
4 030 |
4,32 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
267 |
−1,84 |
45 |
18,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
247 107 |
−15,99 |
41 680 |
0,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
132 |
0,00 |
22 |
22,22 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 330 |
−10,20 |
2 586 |
7,17 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
19 509 |
3,44 |
3 291 |
23,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96 532 |
0,00 |
16 282 |
19,36 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1 546 245 |
|
247 507 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
47 621 |
−5,75 |
8 032 |
12,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
223 209 |
6,60 |
37 649 |
27,23 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
10 000 |
0,00 |
1 687 |
19,32 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52 564 |
1,72 |
7 694 |
0,63 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2 116 |
−44,92 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 444 |
−12,02 |
412 |
5,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 136 447 |
21,77 |
697 694 |
45,33 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6 342 |
0,75 |
1 070 |
20,25 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 772 |
|
974 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 809 |
−0,39 |
305 |
19,14 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
325 920 |
−29,26 |
52 170 |
−26,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13 894 |
−6,49 |
2 344 |
11,62 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1 227 |
|
207 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 988 |
5,45 |
3 203 |
25,86 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1 470 |
2,15 |
248 |
21,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12 819 |
−2,78 |
2 162 |
16,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7 459 |
−4,22 |
1 258 |
14,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 248 204 |
−0,11 |
1 048 630 |
19,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 502 328 |
−7,01 |
253 398 |
10,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7 000 |
25,00 |
1 181 |
49,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11 900 |
60,81 |
2 007 |
92,06 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 707 |
−7,04 |
457 |
10,95 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
140 |
0,00 |
24 |
21,05 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 367 |
18,00 |
737 |
40,73 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
188 780 |
25,37 |
31 842 |
49,64 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
50 175 |
−5,70 |
7 345 |
−6,72 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
30 837 |
−16,51 |
5 201 |
−0,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
71 594 |
|
12 076 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34 860 |
0,00 |
5 880 |
19,35 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
17 507 |
64,52 |
2 921 |
93,19 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3 696 |
0,00 |
623 |
19,35 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
336 285 |
−4,96 |
56 721 |
13,43 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2 554 |
|
431 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 393 |
−1,51 |
1 727 |
43,36 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
54 469 |
0,31 |
9 187 |
19,73 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
86 288 |
−18,23 |
12 631 |
−19,11 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24 243 |
−2,06 |
4 |
33,33 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
202 491 |
0,00 |
29 641 |
−1,07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 746 |
5,12 |
5 017 |
25,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
178 |
−28,80 |
30 |
−14,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 628 |
−2,84 |
1 624 |
15,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 578 |
−37,36 |
266 |
−25,07 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1 450 |
−1,49 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 066 |
8,05 |
348 |
28,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
179 888 |
−0,28 |
30 342 |
19,02 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
24 019 |
−70,98 |
3 394 |
−71,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50 430 |
−3,21 |
8 469 |
14,77 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
801 524 |
−7,19 |
135 193 |
10,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
13 |
−60,61 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
435 |
68,60 |
73 |
102,78 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64 188 |
0,00 |
9 396 |
−1,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 938 |
−3,40 |
3 532 |
15,32 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 823 |
−14,57 |
307 |
1,99 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 622 |
|
274 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
372 786 |
6,80 |
62 878 |
27,47 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
69 158 |
−0,10 |
11 070 |
3,83 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 244 |
|
182 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4 977 |
−43,43 |
839 |
−32,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27 |
0,00 |
5 |
33,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5 782 |
−41,58 |
975 |
−30,26 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
58 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 510 |
−68,47 |
426 |
−62,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2 156 |
0,28 |
364 |
19,80 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
250 |
0,00 |
42 |
20,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24 374 |
−2,03 |
4 111 |
16,96 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
245 |
20,10 |
41 |
46,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
199 112 |
215,29 |
33 584 |
276,33 |
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
248 588 |
3,13 |
41 929 |
23,09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
66 416 |
−0,16 |
11 |
22,22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48 735 |
−10,16 |
8 220 |
7,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
222 |
146,67 |
37 |
208,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 962 |
166,57 |
1 512 |
214,79 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28 631 |
0,00 |
4 829 |
18,56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 311 |
−1,81 |
468 |
−3,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
−98,97 |
6 |
−54,55 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25 183 |
−0,42 |
4 248 |
18,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 339 |
15,16 |
395 |
37,28 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5 623 |
−8,94 |
948 |
8,72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
71 980 |
−4,76 |
12 141 |
13,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
800 |
0,00 |
135 |
18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50 500 |
−63,67 |
8 518 |
−56,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186 300 |
110,03 |
31 423 |
150,68 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105 267 |
1 214,03 |
17 755 |
1 468,46 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
64 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
20 000 |
0,00 |
3 373 |
19,36 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 600 |
−2,50 |
2 631 |
16,36 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
93 |
−19,83 |
13 |
−18,75 |
|
2025-05-05 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
101 370 |
−0,24 |
17 098 |
19,08 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
99 888 |
3,10 |
16 848 |
23,06 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5 648 |
3,92 |
953 |
23,96 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 736 |
−1,53 |
0 |
|
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 377 |
|
366 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6 100 |
−86,23 |
1 029 |
−83,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 300 |
98,52 |
6 797 |
136,99 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 319 |
|
222 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 066 |
0,85 |
180 |
20,13 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
227 900 |
12,21 |
38 440 |
33,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
320 860 |
262,33 |
54 119 |
332,47 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
4 445 |
|
750 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9 414 |
0,00 |
1 603 |
21,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
905 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 694 |
−5,20 |
286 |
13,10 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
193 |
−18,91 |
33 |
−3,03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121 953 |
−9,42 |
20 570 |
8,12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5 400 |
0,00 |
911 |
19,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 673 203 |
−1,71 |
450 889 |
17,32 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3 317 |
2,82 |
559 |
22,86 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
18 |
12,50 |
3 |
0,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
28 807 |
|
4 859 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 011 |
−12,08 |
677 |
4,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
113 937 |
−44,91 |
19 218 |
−34,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
200 233 |
5,27 |
29 310 |
4,14 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
5 499 313 |
12,70 |
927 569 |
34,52 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 016 |
−8,90 |
340 |
8,65 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
683 457 |
−1,29 |
100 044 |
−2,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257 079 |
−23,89 |
43 362 |
−9,16 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
0,00 |
9 |
28,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 007 |
0,00 |
142 |
−0,70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
211 |
0,00 |
31 |
−3,23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 930 |
242,26 |
2 350 |
308,52 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 274 |
0,00 |
215 |
18,89 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2 394 |
−3,55 |
404 |
15,14 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
1 250 |
|
211 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 475 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 351 |
1,82 |
8 661 |
21,52 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
15 350 |
0,00 |
2 589 |
19,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 500 |
91,36 |
2 586 |
124,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
52 368 |
3,82 |
8 833 |
23,91 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11 188 |
2,53 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 200 |
|
367 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
273 |
−11,07 |
46 |
6,98 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
35 182 |
−1,67 |
5 974 |
18,35 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 939 |
0,00 |
327 |
19,34 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 512 |
48,81 |
592 |
77,78 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
120 145 |
24,62 |
20 265 |
48,74 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
1 998 |
−4,86 |
257 |
−17,10 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 861 |
82,45 |
314 |
117,36 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6 285 |
−2,21 |
1 316 |
44,82 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
604 885 |
−1,56 |
101 714 |
16,97 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
301 |
11,07 |
44 |
10,00 |
|
2025-05-14 |
13F |
Fosun International Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
68 898 |
56,76 |
11 029 |
62,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 861 |
45,62 |
314 |
73,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 000 |
|
506 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 280 |
−0,61 |
553 |
18,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 490 |
−8,36 |
251 |
9,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 596 |
|
1 787 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 255 |
29,60 |
1 794 |
28,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
561 |
−78,46 |
95 |
−74,46 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
56 258 |
−11,02 |
8 235 |
−11,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
204 947 |
0,52 |
28 963 |
−0,64 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
98 |
0,00 |
17 |
23,08 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
11 494 |
0,00 |
1 939 |
19,33 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4 245 |
21,56 |
716 |
45,23 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
32 935 |
−23,33 |
5 555 |
−8,48 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 417 937 |
10,44 |
913 843 |
31,82 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 037 |
0,07 |
512 |
19,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
111 |
177,50 |
19 |
260,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2 666 |
0,00 |
450 |
19,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 701 |
|
287 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
16 |
−23,81 |
3 |
0,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
128 |
75,34 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
138 071 |
−45,25 |
23 288 |
−34,65 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
7 404 |
−33,30 |
1 249 |
−20,41 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 240 |
0,00 |
209 |
19,43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1 210 |
|
204 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20 878 |
0,00 |
3 342 |
3,92 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 626 |
−59,85 |
443 |
−52,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
664 |
−0,75 |
112 |
18,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127 696 |
−0,35 |
21 538 |
18,93 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
756 336 |
0,04 |
127 565 |
19,19 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
26 786 |
3,75 |
4 518 |
23,82 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2 200 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7 411 |
−41,79 |
1 250 |
−31,37 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 272 |
|
215 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
313 588 |
−10,12 |
45 903 |
−11,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
505 917 |
8,85 |
85 231 |
29,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
305 |
0,00 |
51 |
18,60 |
|