2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,935 |
-70.56 |
1,147 |
-73.64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,426 |
7.90 |
3,667 |
-3.50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66,388 |
-20.23 |
25,822 |
-28.67 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
100,578 |
-40.43 |
39,121 |
-46.73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,505 |
-12.67 |
2,141 |
-7.91 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
431 |
-52.32 |
168 |
-57.51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67,469 |
25.33 |
26,244 |
12.08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
-4.63 |
144 |
-14.79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,067 |
-4.38 |
2,552 |
1.63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,681 |
45.54 |
654 |
8.83 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
4,915 |
-29.50 |
1,912 |
-36.97 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
87 |
-70.31 |
38 |
-76.58 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13,318 |
24.85 |
5,112 |
20.74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,618 |
-81.64 |
629 |
-83.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
57.05 |
273 |
45.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
186,090 |
-52.73 |
72,382 |
-57.73 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1,000 |
25.00 |
389 |
11.82 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
7,950 |
130.43 |
3,344 |
144.91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
328 |
0.00 |
143 |
18.33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,248 |
-3.52 |
863 |
-6.71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
971 |
2.64 |
378 |
-8.27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1,379 |
-73.48 |
600 |
-68.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,265 |
24.51 |
492 |
11.56 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,613 |
|
627 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,200 |
|
1,634 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,300 |
|
895 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,066 |
-8.26 |
415 |
-18.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
96.47 |
216 |
75.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
880 |
-5.68 |
342 |
-15.56 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,254 |
0.00 |
488 |
-10.64 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,648 |
-23.92 |
611 |
-34.76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9,079 |
25.42 |
3,531 |
12.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138,290 |
-4.82 |
53,802 |
-14.92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,214 |
31.47 |
609 |
-12.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,921 |
-19.51 |
1,914 |
-28.02 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
133,070 |
4.72 |
51,759 |
-6.35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
12.20 |
36 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
129,557 |
8.32 |
50,392 |
-3.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,063 |
-3.54 |
413 |
-13.78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5,904 |
121.12 |
2,483 |
135.13 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
536,395 |
1.00 |
208,636 |
-9.68 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
26,324 |
21.38 |
10,239 |
113,655.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,219 |
-6.29 |
863 |
-16.13 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
625 |
0.00 |
243 |
-10.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
574 |
-0.35 |
223 |
-10.80 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
906 |
-7.27 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
146 |
-3.95 |
58 |
-6.56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,004 |
3.72 |
391 |
-7.36 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
36,753 |
1.89 |
14,295 |
-8.89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
648 |
0.00 |
252 |
-10.32 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
96,978 |
7.05 |
37,721 |
-4.27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
926 |
-53.44 |
360 |
-58.38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,511 |
0.00 |
588 |
-10.65 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3,328 |
|
1,294 |
60.75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
9,004 |
-12.02 |
3,502 |
-21.32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,639 |
-41.42 |
713 |
-31.01 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1,423 |
4.63 |
565 |
1.99 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6,492 |
12.26 |
2,525 |
0.40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,924 |
-0.10 |
668 |
-20.50 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
529 |
-8.48 |
206 |
-18.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,300 |
|
506 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10,292 |
-12.00 |
4,003 |
-21.29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
219 |
|
92 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,470 |
0.43 |
4,850 |
-10.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253,318 |
-60.61 |
97,099 |
-65.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,393,826 |
9.37 |
542,143 |
-2.20 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,168 |
16.80 |
454 |
5.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7,909 |
-13.17 |
3,076 |
-22.36 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2,525 |
-2.88 |
982 |
-13.10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
52.91 |
102 |
37.84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 |
-99.51 |
5 |
-99.59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,721,838 |
-8.07 |
724,171 |
-2.29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
887 |
|
345 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,229 |
-7.45 |
1,256 |
-17.27 |
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
810 |
|
315 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,087 |
-1.47 |
2,981 |
4.71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
-99.70 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
741 |
1.93 |
288 |
-8.86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
19,870 |
45.17 |
7,729 |
29.82 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
37,815 |
-27.57 |
15,904 |
-23.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
878 |
39.59 |
260 |
-0.76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7,328 |
0.38 |
2,850 |
-10.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22,812 |
5.56 |
8,873 |
-5.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,670 |
-5.81 |
650 |
-15.82 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
22,139 |
63.60 |
9,311 |
73.91 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
98,969 |
-0.46 |
38,495 |
-10.99 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
170 |
0.00 |
66 |
-9.59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
195 |
14.71 |
76 |
2.74 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3,068 |
-43.11 |
1,214 |
-44.52 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
669 |
15.74 |
260 |
3.59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
176 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
628 |
0.00 |
244 |
-10.62 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
532 |
-92.58 |
207 |
-93.39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
756 |
-35.82 |
294 |
-42.58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
34,092 |
1.07 |
14,338 |
7.42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,952 |
-52.45 |
759 |
-57.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
21,180 |
354.70 |
8,238 |
298.16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
307,572 |
-1.96 |
120 |
-12.50 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
138,539 |
|
53,886 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,450 |
-1.06 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
3,000 |
50.00 |
1,167 |
34.14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7,000 |
-26.32 |
2,723 |
-34.16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
341,340 |
-0.33 |
132,768 |
-10.87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,966 |
-18.93 |
765 |
-27.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
-99.43 |
20 |
-99.51 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2,318 |
0.00 |
902 |
-10.62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,092 |
540.17 |
1,203 |
472.38 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,818 |
-1.98 |
1,096 |
-12.32 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,596 |
1.33 |
621 |
-9.49 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,311 |
0.00 |
510 |
-10.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7,300 |
-38.14 |
2,839 |
-44.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14,300 |
-12.80 |
5,562 |
-22.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214,693 |
-0.68 |
83,507 |
-11.19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,549 |
-75.11 |
674 |
-80.04 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21,492 |
-10.00 |
8,360 |
-19.52 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
514,900 |
1.92 |
200,276 |
-8.86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,547 |
8.60 |
6,436 |
-2.88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
300 |
0.00 |
117 |
-10.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,477 |
3.91 |
2,130 |
-7.07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
818 |
38.88 |
324 |
35.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856,900 |
22.14 |
333,300 |
9.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,638 |
9.42 |
712 |
28.99 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,046,044 |
-1.97 |
406,869 |
-12.34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8.06 |
78 |
-2.50 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
569 |
10.70 |
221 |
-0.90 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
149,520 |
44.05 |
58,181 |
28.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,471 |
|
13,797 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5,084 |
-0.12 |
2,211 |
17.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,473,707 |
3.42 |
573,232 |
-7.52 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
35 |
0.00 |
14 |
-13.33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7,531 |
0.90 |
2,891 |
-2.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,737 |
-51.33 |
4,176 |
-56.48 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
522 |
-7.77 |
203 |
-15.77 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
13,220 |
-42.70 |
5,142 |
-48.75 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
212 |
0.00 |
89 |
7.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
677 |
-5.71 |
263 |
-15.71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,507 |
0.74 |
586 |
-9.85 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10,816 |
0.00 |
4,549 |
6.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38,139 |
23.06 |
14,835 |
10.04 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
11,565 |
9.00 |
4,498 |
-2.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5,743 |
833.82 |
2,234 |
854.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50,503 |
0.24 |
19,385 |
-3.06 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0.00 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
165 |
150.00 |
69 |
97.14 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1,880 |
-7.93 |
731 |
-17.68 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,018 |
|
396 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8,763 |
0.00 |
3,686 |
6.29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
288 |
-52.94 |
112 |
-57.89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
149,050 |
-2.20 |
57,974 |
-12.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32,010 |
-13.03 |
12,451 |
-22.23 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13.33 |
20 |
0.00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4,615 |
-1.20 |
1,795 |
-11.62 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
69,519 |
0.42 |
29,238 |
6.74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
66 |
0.00 |
26 |
-10.71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
20,989 |
-12.06 |
8,164 |
-21.37 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16,200 |
42.48 |
6 |
50.00 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8,556 |
-0.51 |
3,598 |
5.73 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
650 |
0.00 |
253 |
-10.64 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
53,000 |
15.22 |
20,615 |
3.03 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,248 |
5.17 |
1,652 |
-5.92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37,982 |
-1.34 |
14,773 |
-11.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
349 |
275.27 |
136 |
237.50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8,302 |
-7.29 |
3,229 |
-17.10 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
969 |
5.21 |
272 |
-31.04 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
91,819 |
-12.67 |
38,617 |
-7.18 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
777 |
66.03 |
302 |
45.89 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
15,099 |
4.85 |
6,350 |
11.44 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
5,329 |
|
2,073 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9,611 |
-3.84 |
3,738 |
-14.01 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
394 |
44.85 |
151 |
41.12 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,001 |
14.26 |
2,303 |
10.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
442,854 |
-4.63 |
172,252 |
-14.72 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,115 |
0.00 |
1,212 |
-10.56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
922 |
-23.74 |
401 |
-10.09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
27,000 |
126.89 |
10,502 |
102.88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,181 |
1.95 |
1,626 |
-8.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
533,439 |
100.85 |
207,486 |
79.61 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
618 |
|
240 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8,607 |
-5.02 |
3,348 |
-15.07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
68,915 |
29.74 |
26,805 |
16.02 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,692 |
69.71 |
658 |
51.96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29,678 |
-21.88 |
11,544 |
-30.14 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,001 |
26.07 |
434 |
48.63 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,295 |
-29.68 |
1,806 |
-25.25 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
45,598 |
2.37 |
17,736 |
-8.45 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7,489 |
0.00 |
3,150 |
6.28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
-9.09 |
350 |
-18.60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
411 |
0.24 |
173 |
6.17 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
767 |
-12.14 |
298 |
-21.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,116 |
-4.12 |
434 |
-14.23 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,327 |
-2.07 |
516 |
-12.39 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
560 |
-0.53 |
218 |
-11.07 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,053 |
0.00 |
410 |
-10.70 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12,494 |
5.47 |
4,796 |
2.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
32,000 |
0.00 |
13,459 |
6.29 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
551 |
0.00 |
214 |
-10.46 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4,124 |
0.00 |
2 |
-99.94 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,399 |
4.40 |
537 |
0.94 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,788 |
-3.04 |
778 |
14.26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,649 |
787.83 |
1,419 |
697.19 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18,346 |
2.49 |
7,136 |
-8.35 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
674 |
-14.90 |
262 |
-23.84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1,360 |
-2.16 |
529 |
-12.15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
34,012 |
-36.13 |
13,229 |
-42.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
143,013 |
1,364.55 |
55,626 |
1,209.77 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
202,150 |
6.31 |
78,628 |
-4.93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
570 |
-17.15 |
222 |
-26.09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
841 |
|
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
202 |
-75.63 |
88 |
-80.62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,410 |
-4.17 |
1,715 |
-14.29 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
907 |
0.00 |
353 |
-10.66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95,281 |
83.77 |
37,060 |
64.34 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
753 |
0.00 |
293 |
-10.70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19,752 |
9.38 |
7,683 |
-2.19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,843 |
-8.14 |
1,091 |
-11.16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,925 |
-2.10 |
1,527 |
-12.45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,366 |
-3.90 |
1,029 |
13.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,432 |
-1.84 |
1,864 |
4.37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
367 |
-6.85 |
145 |
-8.81 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
8 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
380,441 |
234.28 |
147,976 |
198.93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
34,930 |
567.37 |
13,586 |
496.92 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2,740 |
-31.59 |
1,066 |
-38.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,677,639 |
-6.54 |
652,418 |
-16.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
302,659 |
998.06 |
117,722 |
882.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,532 |
-14.19 |
1,374 |
-23.30 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,379 |
23.02 |
600 |
45.04 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,897 |
-18.86 |
798 |
-13.84 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
810 |
0.00 |
321 |
-9.09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
29 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-10.56 |
53 |
-5.36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,139 |
-4.69 |
443 |
-14.64 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,924 |
0.00 |
1,526 |
-10.55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,214 |
-4.94 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
158,790 |
1.67 |
61,763 |
-9.09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,833 |
68.34 |
1,085 |
9.60 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1,699,860 |
-2.76 |
652,474 |
-5.95 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
23,163 |
4.18 |
9,010 |
-6.84 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
671 |
-0.74 |
258 |
-4.10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,766 |
-56.44 |
678 |
-57.90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,462 |
7.44 |
1,877 |
14.18 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,143 |
|
445 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-90.00 |
1 |
-100.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
4 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,441 |
-46.18 |
1,339 |
-51.87 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1,584,274 |
-5.36 |
616,219 |
-15.37 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48,702 |
|
18,943 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
616 |
43.93 |
239 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,141 |
2.15 |
444 |
-8.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1,385 |
-4.09 |
539 |
-14.33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8,043 |
-3.31 |
3 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,440 |
|
9 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
272,513 |
-47.46 |
105,997 |
-53.02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,771 |
-92.23 |
745 |
-91.75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41,821 |
0.21 |
16,267 |
-10.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,323 |
-4.13 |
1,293 |
-14.27 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33,521 |
2.19 |
14,098 |
8.61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
532 |
-93.08 |
207 |
-93.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
361,795 |
0.34 |
140,724 |
-10.27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,532 |
1.99 |
1,374 |
-8.76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,467 |
-5.84 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,963 |
5.52 |
2,708 |
-5.64 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29,464 |
-3.12 |
11,309 |
-6.30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
856 |
0.00 |
333 |
-10.75 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5.76 |
76 |
0.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
-86.64 |
210 |
-89.35 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,336 |
57.57 |
2,464 |
40.96 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,865 |
0.00 |
725 |
-10.60 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,733 |
0.00 |
3,397 |
1.31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,281 |
2.21 |
1,276 |
-8.60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,143 |
-0.44 |
1,223 |
-11.00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
32,056 |
6.66 |
12,469 |
-4.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,126 |
-48.14 |
3 |
-60.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,417 |
-16.55 |
551 |
-25.34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
117 |
-9.30 |
46 |
-19.64 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
65,669 |
14.49 |
27,619 |
21.69 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13,204 |
587.71 |
5,035 |
506.63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,195 |
|
465 |
|
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3,780 |
|
1,470 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
418,967 |
0.00 |
162,961 |
-10.58 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
754 |
|
293 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9,061 |
-1.06 |
3,456 |
-12.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
76,405 |
-1.69 |
29,718 |
-12.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
184,001 |
34.13 |
71,564 |
19.94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,350 |
47.23 |
6 |
25.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,450 |
1.70 |
11,066 |
-9.06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
105,101 |
8.99 |
40,342 |
5.41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2,445 |
-45.79 |
-1,028 |
-42.38 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5,384 |
-7.57 |
2,094 |
-17.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12,900 |
5.74 |
5,018 |
-5.45 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
501 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
600 |
0.00 |
233 |
-10.38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,816 |
-9.02 |
706 |
-18.66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
7,439 |
7.92 |
2,894 |
-3.50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
108,208 |
70.56 |
42,089 |
52.52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
327 |
|
127 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9,543 |
-4.89 |
3,712 |
-14.96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
582 |
-21.14 |
245 |
-16.44 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
784,836 |
-3.76 |
305,270 |
-13.94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
13,783 |
-3.60 |
5,797 |
2.46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
293,731 |
-22.47 |
123,827 |
-24.83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
707 |
4.90 |
245 |
-17.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
900 |
7.02 |
350 |
-4.11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
132,393 |
11.29 |
51,496 |
-0.48 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,880 |
-14.12 |
731 |
-23.21 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,080 |
-4.42 |
420 |
-14.46 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2,624 |
13.25 |
1,021 |
1.29 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
400 |
-76.47 |
174 |
-72.41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,326 |
-3.77 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2.18 |
237 |
-8.49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,034 |
11.32 |
3,125 |
-0.48 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
38,611 |
-9.53 |
15,018 |
-19.10 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
385 |
|
162 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
650 |
0.00 |
253 |
-10.64 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
627 |
-7.11 |
244 |
-17.06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
600 |
-18.48 |
233 |
-27.19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
466 |
35.47 |
181 |
21.48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24,826 |
-17.63 |
9,656 |
-26.34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
732 |
-1.08 |
285 |
-11.53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16,103 |
0.00 |
6,181 |
-3.29 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8,489 |
9.10 |
3,302 |
-2.45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
7.46 |
28 |
-3.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7,035 |
-10.13 |
2,736 |
-19.62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
641 |
3.89 |
279 |
22.47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7,264 |
-26.37 |
2,825 |
-34.16 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
64 |
6.67 |
25 |
4.35 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
276 |
|
107 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48,049 |
0.57 |
19 |
-10.00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
609 |
|
237 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
38,000 |
-15.56 |
14,780 |
-24.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
187,832 |
2.66 |
73,059 |
-8.19 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
2,725.00 |
48 |
4,600.00 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52,794 |
49.83 |
20,535 |
33.98 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12,928 |
-30.07 |
4,962 |
-32.37 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81,119 |
18.91 |
31,552 |
6.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
264,958 |
0.19 |
103,058 |
-10.40 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
729 |
|
284 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,957 |
4.30 |
1,539 |
-6.73 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
604 |
|
235 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,309 |
11.21 |
2,309 |
31.12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
615 |
|
239 |
|
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-88.89 |
78 |
-90.15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26,404 |
0.67 |
10,270 |
-9.98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,138 |
-7.34 |
3,616 |
-9.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1,622 |
-38.19 |
631 |
-44.79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
390 |
-31.82 |
152 |
-39.11 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6,500 |
-48.00 |
2,528 |
-53.50 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1,316 |
-1.20 |
512 |
-11.57 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
1,814 |
29.02 |
706 |
15.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,769 |
-25.50 |
1,077 |
-33.35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
575 |
0.00 |
242 |
0.00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
9,772 |
2.39 |
3,801 |
-8.46 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,594 |
-78.33 |
693 |
-82.61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
150 |
0.00 |
58 |
-10.77 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
5,207 |
0.19 |
2,025 |
-10.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
84 |
0.00 |
33 |
-11.11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
58,100 |
0.00 |
22,578 |
-10.66 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
893 |
-15.11 |
347 |
-24.07 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
103,707 |
-2.75 |
40,338 |
-13.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,278 |
-42.33 |
2,442 |
-48.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6,354 |
-12.47 |
2,471 |
-21.73 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,273 |
6.88 |
495 |
-4.44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
22 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,106 |
-1.17 |
6,950 |
-4.42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
49 |
0.00 |
19 |
-9.52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
78,728 |
44.32 |
30,622 |
29.06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,799 |
1.87 |
4,121 |
8.28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,237 |
-4.48 |
481 |
-14.56 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27,254 |
-0.91 |
10,601 |
-11.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
530 |
-2.21 |
206 |
-12.34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
22,000 |
-21.43 |
9 |
-33.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,200 |
0.00 |
467 |
-10.56 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
776 |
-5.60 |
302 |
-15.69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,591 |
2.02 |
1,397 |
-8.82 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,549 |
|
1,380 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
618 |
-0.64 |
240 |
-11.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16,585 |
88.62 |
6,451 |
68.67 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,071 |
0.00 |
417 |
-10.54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
6.06 |
14 |
-7.14 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
384 |
-52.88 |
147 |
-55.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,863 |
14.34 |
1,892 |
2.27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
755 |
0.00 |
294 |
-6.09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,924 |
54.60 |
1,915 |
38.27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,203 |
-26.30 |
2,609 |
-21.68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,764 |
|
4,187 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
3,561 |
|
1,498 |
|
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,559 |
1.06 |
1,773 |
-9.63 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
280 |
-18.13 |
107 |
-20.74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,747 |
15.40 |
1,438 |
11.65 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
-2.78 |
15 |
15.38 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,987 |
|
1,162 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53,505 |
146.53 |
20,811 |
120.48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
400 |
0.00 |
156 |
-10.40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30,590 |
-2.60 |
12,141 |
-5.01 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
61,141 |
-6.14 |
23,781 |
-16.07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,159 |
1.46 |
7 |
0.00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
249 |
68.24 |
97 |
50.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81,212 |
73.86 |
32 |
55.00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
6,609 |
-41.14 |
2,571 |
-47.37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
1,800.00 |
7 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195,975 |
-36.87 |
76,226 |
-43.55 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
11,037 |
0.00 |
4,293 |
-10.58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
5,694 |
23.89 |
2,215 |
10.76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,090 |
-88.88 |
813 |
-90.07 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
8,115 |
34.33 |
3,413 |
42.80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
891 |
99.33 |
375 |
112.50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
608,388 |
-12.88 |
236,639 |
-22.09 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
57 |
|
22 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0.00 |
29 |
-9.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,856,898 |
3.18 |
8,890,419 |
-7.73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
20,000 |
-60.00 |
7,779 |
-64.23 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,006 |
2.28 |
1,169 |
-8.53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,349 |
-24.38 |
525 |
-32.39 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
57 |
0.00 |
22 |
-8.33 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5,039 |
-2.50 |
2,119 |
3.67 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
818 |
55.22 |
325 |
51.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,093,882 |
-1.41 |
1,977,051 |
-11.94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,261 |
-0.24 |
490 |
-10.75 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14,390 |
-7.07 |
5,711 |
-9.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
966 |
-65.50 |
376 |
-63.66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
198 |
28.57 |
83 |
38.33 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1,800 |
0.00 |
700 |
858.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-12,897 |
-144.12 |
-5,016 |
-139.45 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
9,003 |
3.66 |
3,502 |
-7.31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14,155 |
6.41 |
5,506 |
-4.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
70 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
1,768 |
14.43 |
688 |
2.23 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
408,282 |
-11.89 |
171,715 |
-6.35 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
707 |
0.00 |
271 |
-3.21 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
259 |
-2.63 |
101 |
-13.04 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502,854 |
3.96 |
195,590 |
-7.03 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14,523 |
1.93 |
5,649 |
-8.84 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,498 |
-42.07 |
519 |
-53.91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10,008 |
-15.33 |
3,893 |
-24.29 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
1,857 |
-7.93 |
722 |
-17.67 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
492 |
|
214 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,577 |
-15.03 |
686 |
0.15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
-73.58 |
5 |
-78.26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
249 |
-23.15 |
97 |
-31.43 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,403 |
-62.52 |
1,747 |
-63.45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,548 |
-12.07 |
1,380 |
-21.37 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
958 |
0.00 |
373 |
-10.58 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
239,386 |
-1.12 |
93,112 |
-11.58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
35.25 |
79 |
43.64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
16,947 |
5.94 |
6,592 |
-5.26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
772 |
-16.63 |
292 |
-10.19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,592 |
9.27 |
619 |
-2.21 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
40,299 |
-1.82 |
15,675 |
-12.21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
844 |
|
328 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
31.36 |
85 |
26.87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,146 |
|
440 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,614 |
-0.98 |
628 |
-11.44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-59 |
|
-23 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
566 |
|
220 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,489 |
-2.46 |
1,467 |
3.67 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
3,840 |
1.69 |
1,494 |
-9.07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62,527 |
24.13 |
24,321 |
11.00 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
200,422 |
-5.41 |
84,293 |
0.54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,925 |
-2.10 |
1,527 |
-12.45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
510 |
0.00 |
222 |
0.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
877 |
-0.34 |
341 |
-10.73 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
20,429 |
-15.99 |
8 |
-30.00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
1,784 |
-24.47 |
776 |
-11.02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
12 |
|
5 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1,268 |
|
468 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
560 |
1.45 |
236 |
7.80 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
47,432 |
0.00 |
20,631 |
17.91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
517 |
|
201 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,547 |
2,836.03 |
9,159 |
2,531.61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
600 |
0.00 |
233 |
-10.38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
153 |
15.04 |
64 |
23.08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
800 |
-91.92 |
348 |
-93.26 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,909 |
-6.05 |
743 |
-15.97 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,667 |
33.04 |
1,815 |
18.94 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
926 |
18.11 |
360 |
5.57 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
654 |
-28.76 |
254 |
-36.34 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
199,927 |
-8.93 |
84,085 |
-3.20 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
31 |
0.00 |
12 |
-7.69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
23,524 |
16.19 |
9,150 |
3.90 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
98,052 |
164.37 |
38,138 |
136.41 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
442 |
2.79 |
186 |
8.82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
431 |
-80.81 |
168 |
-82.89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,068 |
-2.54 |
804 |
-12.80 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
35 |
|
14 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
4,654 |
-0.83 |
1,807 |
-11.47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12,021 |
-54.71 |
4,676 |
-59.50 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,217 |
-0.58 |
862 |
-11.04 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
207,236 |
6.91 |
80,607 |
-4.39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,267 |
-22.07 |
2,049 |
-30.32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,638 |
-3.76 |
5,305 |
-13.94 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
55,600 |
-49.45 |
21,342 |
-51.12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7,245 |
-2.36 |
2,818 |
-12.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48,555 |
3.58 |
18,887 |
-7.38 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
241,157 |
-56.83 |
93,800 |
-61.40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,021 |
56.37 |
1,175 |
39.76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,433 |
0.00 |
2,113 |
-10.58 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
268 |
-41.87 |
104 |
-48.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
5,558 |
5.15 |
2,162 |
-6.00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,565 |
-67.82 |
609 |
-71.25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
102,312 |
0.00 |
39,795 |
-10.58 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
17,588 |
|
6,841 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4,115 |
|
1,601 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
724 |
-3.98 |
282 |
-14.33 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
14 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6,488,029 |
16.78 |
2,523,028 |
4.41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
261 |
17.65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
600 |
-83.28 |
234 |
-85.06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,859 |
-7.17 |
6,557 |
-16.99 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,301 |
-6.78 |
1,673 |
-16.65 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
135 |
0.00 |
53 |
-10.34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,590 |
6.50 |
618 |
-4.78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,882 |
9.52 |
3,455 |
-2.07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
95 |
15.85 |
40 |
21.88 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
302 |
-48.73 |
127 |
-56.21 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
-19.66 |
111 |
-27.92 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
168,921 |
22.65 |
71,045 |
30.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,920 |
-4.82 |
2,303 |
-14.90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
939 |
0.00 |
360 |
-3.23 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,404 |
-11.36 |
590 |
-5.75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,884 |
8.44 |
2,289 |
-3.01 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1,574,950 |
-0.66 |
612,593 |
-11.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,004 |
-4.32 |
1,557 |
-14.45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1,300 |
8.33 |
506 |
-3.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
62,887 |
-2.14 |
24,461 |
-12.49 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,332 |
61.65 |
518 |
44.69 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
874 |
0.46 |
340 |
-10.32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,398 |
-21.69 |
1,009 |
-16.76 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
75,184 |
7.15 |
29 |
-3.33 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
73,745 |
-28.86 |
28,306 |
-31.20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,110 |
-2.89 |
467 |
3.10 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
295 |
-6.05 |
115 |
-16.18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
401,670 |
40.34 |
156,234 |
25.50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,019 |
38.64 |
429 |
47.59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64,228 |
28.71 |
24,982 |
15.10 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,267 |
6.92 |
493 |
-5.75 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
27,530 |
-3.98 |
10,708 |
-14.13 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,344 |
-5.82 |
3,634 |
-15.78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,670 |
180.67 |
650 |
151.55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8,007 |
0.00 |
3,368 |
6.28 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,397 |
115.97 |
2,099 |
93.28 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
8,902 |
|
3,463 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,743 |
9.90 |
678 |
-1.88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
495 |
-47.73 |
193 |
-53.28 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1,102 |
0.00 |
429 |
-10.08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59,330 |
-16.12 |
23,077 |
-25.00 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,030 |
-21.43 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,481 |
3.13 |
613 |
-1.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
7,480 |
0.74 |
2,909 |
-9.91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
20.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,055 |
-1.22 |
410 |
-11.64 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52 |
0.00 |
20 |
-9.09 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1,094 |
18.66 |
420 |
14.79 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
687,456 |
16.04 |
267,393 |
3.77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25,960 |
-3.96 |
10,097 |
-14.11 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
25,000 |
0.00 |
10 |
-10.00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17,670 |
18.91 |
6,873 |
6.33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4,244 |
10.75 |
1,651 |
-0.96 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47,014 |
-6.60 |
19,773 |
-0.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36,255 |
-35.77 |
14,102 |
-42.56 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,480 |
-10.15 |
2,520 |
-19.64 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
203,103 |
-11.57 |
85,421 |
-6.00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
453 |
-33.48 |
176 |
-40.54 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13,982 |
-52.99 |
6 |
-40.00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,643 |
-1.01 |
1,532 |
5.22 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
604 |
49.14 |
235 |
33.52 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
14,646 |
-0.33 |
5,697 |
-10.87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
685 |
0.15 |
266 |
-10.44 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
360 |
-0.28 |
140 |
-10.83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36,089 |
0.00 |
14,041 |
-10.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72,840 |
-3.44 |
28,332 |
-13.65 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
19,308 |
15.53 |
8,121 |
22.81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4,039 |
-84.57 |
1,757 |
-87.62 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
3,000 |
|
1,167 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4,073 |
-31.66 |
1,197 |
-50.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,737 |
-6.81 |
1,065 |
-16.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75,638 |
0.01 |
31,812 |
6.30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,741 |
|
1,844 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3,600 |
-16.34 |
1,400 |
-25.17 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
147,189 |
0.00 |
57,251 |
0.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
834 |
-2.57 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,434 |
-34.79 |
558 |
-38.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
568,203 |
-2.76 |
220,688 |
-13.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,676 |
-4.77 |
1,041 |
-14.40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18,387 |
27.35 |
7,058 |
-2.49 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
50,458 |
21.29 |
19,626 |
8.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204,396 |
5.51 |
85,965 |
12.15 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
21,875 |
11.20 |
9,515 |
31.10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
753,653 |
|
293 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,568,980 |
-0.74 |
4,110,910 |
-11.24 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
58,044 |
-1.26 |
22,577 |
-11.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18,762 |
0.00 |
7,424 |
-2.47 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,365 |
-11.94 |
531 |
-21.36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
117 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1,268 |
0.00 |
493 |
-10.53 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
847 |
-43.42 |
329 |
-49.46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,208 |
-2.29 |
2,804 |
-12.62 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,245 |
-4.23 |
484 |
-14.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
59 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-38 |
|
-15 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151,956 |
5.61 |
63,910 |
12.25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
658 |
4.61 |
253 |
1.20 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8,596 |
-9.84 |
3,344 |
-19.37 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
19,670 |
762.72 |
6,889 |
616.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14,069 |
105.90 |
5,472 |
84.12 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13,314 |
-2.50 |
5,179 |
-12.81 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
9,181 |
-27.78 |
3,524 |
-30.15 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,280 |
1,206.12 |
538 |
1,315.79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,606 |
0.00 |
1,014 |
-10.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
333,603 |
-18.58 |
129,758 |
-27.19 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
601 |
-6.09 |
234 |
-16.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
48 |
-68.21 |
1,867 |
-71.57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
954,627 |
11.43 |
366,969 |
-1.36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,290 |
5.74 |
502 |
-5.47 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33,812 |
27.05 |
13,152 |
13.61 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
869 |
17.75 |
338 |
5.30 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,855 |
0.00 |
1,110 |
-10.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
65 |
-76.36 |
2,528 |
-78.86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
233.33 |
12 |
120.00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
74,000 |
|
28,783 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
693 |
16.47 |
270 |
4.26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
538,983 |
-7.61 |
209,643 |
-17.38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
550 |
-0.72 |
214 |
-11.25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
638 |
0.00 |
248 |
-10.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264,664 |
-2.97 |
102,947 |
-12.64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,941 |
-6.72 |
1,922 |
-16.59 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
17,228 |
62.39 |
7 |
50.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,412 |
335.05 |
2,107 |
288.03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,725 |
6.59 |
4,501 |
3.09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33,191 |
-28.45 |
13,959 |
-23.95 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1,049 |
|
408 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,599 |
162.79 |
1,011 |
135.43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7,887 |
0.00 |
3,068 |
-10.58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,400 |
277.78 |
1,322 |
238.11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101,321 |
0.00 |
39,410 |
-10.58 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
15 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,768 |
11.41 |
688 |
-0.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
958 |
-5.24 |
373 |
-15.26 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
138,606 |
3.17 |
60,288 |
21.65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
131 |
84.51 |
51 |
66.67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,827 |
3.13 |
4,989 |
-7.78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,965 |
-17.55 |
1,542 |
-26.26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,489 |
-0.93 |
579 |
-11.33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,171 |
-8.39 |
1,622 |
-18.08 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,220 |
0.00 |
863 |
-10.57 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
19,000 |
|
7,390 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
517 |
|
201 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,889 |
-2.18 |
735 |
-12.51 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10,795 |
6.60 |
4,199 |
-4.68 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
137,367 |
|
53,430 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
38,944 |
-3.94 |
16,379 |
2.10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 |
29.63 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70,334 |
-6.86 |
27,357 |
-16.71 |
|