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 |
|
|
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 |
|
2025-08-05 |
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 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
24 424 |
−50,10 |
3 762 |
−49,14 |
|
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 |
|