2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,211 |
0.00 |
221 |
2.80 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
75,039 |
-5.15 |
16,340 |
28.90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,012 |
2.03 |
656 |
27.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73,216 |
-32.96 |
15,943 |
-8.90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,511 |
-19.24 |
986 |
9.68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
214,781 |
1.05 |
46,769 |
37.33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,107 |
269.00 |
188 |
246.30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,048 |
-33.98 |
3,277 |
-10.30 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
31,134 |
-4.75 |
6,792 |
31.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,613 |
7.98 |
569 |
46.77 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
23,500 |
5.86 |
5,117 |
43.86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
41,900 |
-38.38 |
9,124 |
-16.26 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
401 |
-18.50 |
154 |
38.74 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
144,030 |
-6.74 |
31,363 |
26.74 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
40,077 |
1,462.46 |
9 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
8,368 |
11.51 |
1,526 |
14.58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
494 |
55.35 |
108 |
101.89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,966 |
-3.17 |
646 |
31.63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,904 |
|
632 |
|
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14,741 |
-7.77 |
3,210 |
25.35 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1,420 |
-61.93 |
309 |
-48.24 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
245 |
-14.34 |
42 |
-19.61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,697 |
-45.71 |
-1,676 |
-26.20 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
302 |
|
51 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
957 |
0.00 |
162 |
-6.36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,534 |
-30.30 |
334 |
-5.11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
61,367 |
-4.38 |
13,364 |
29.98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1,630 |
|
261 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15 |
15.38 |
3 |
50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,929 |
253.35 |
11,743 |
380.29 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35,339 |
44.13 |
8 |
133.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,269 |
0.00 |
2,018 |
35.89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
239,783 |
68.87 |
52,230 |
132.56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51,315 |
10.50 |
8,706 |
3.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,137 |
-36.86 |
683 |
-14.20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
200,647 |
2.53 |
36,586 |
5.32 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1,269,734 |
10.46 |
276,485 |
50.11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
263,307 |
71.52 |
57,335 |
133.09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
309 |
|
67 |
|
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
148,481 |
98.86 |
32,332 |
170.26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
138,000 |
-1.64 |
30,050 |
33.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
690 |
0.00 |
150 |
36.36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
101,094 |
0.71 |
18,433 |
3.46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
175 |
4.79 |
38 |
46.15 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,050 |
|
229 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28,646 |
197.68 |
6,239 |
304.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,322 |
31.04 |
506 |
78.45 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
947 |
|
206 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,402 |
4.45 |
2,952 |
-2.15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
-17.53 |
52 |
13.04 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31,180 |
84.20 |
6,789 |
150.33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
154,261 |
-7.73 |
26,172 |
-13.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,466 |
79.64 |
1,626 |
144.36 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
89,953 |
51.43 |
15,261 |
41.84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,630 |
9.66 |
1,879 |
49.13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29,267 |
-11.68 |
5,337 |
-9.27 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
293,384 |
-0.28 |
63,884 |
35.53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
990 |
|
216 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19,218 |
4.30 |
4,185 |
41.73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,143 |
|
260 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,340 |
29.90 |
1,161 |
76.18 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
181 |
8.38 |
33 |
13.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
481,010 |
1.00 |
104,740 |
37.25 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,991,561 |
-2.82 |
433,662 |
32.06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,200 |
90.91 |
915 |
159.66 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
36,591 |
18.86 |
8,012 |
64.01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,228 |
13.67 |
378 |
6.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
267 |
|
58 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
27,533 |
-24.77 |
5,995 |
2.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
10.45 |
16 |
60.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
61,646 |
103.46 |
13,767 |
183.62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10,887 |
0.00 |
2,371 |
35.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,000 |
-80.00 |
218 |
-72.91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,057 |
2.14 |
683 |
34.52 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
322,756 |
55.08 |
70,280 |
110.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,468 |
57.85 |
320 |
114.09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
615 |
0.00 |
104 |
-6.31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
674,450 |
5.68 |
114,427 |
-1.01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35,447 |
-27.01 |
7,733 |
1.05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
114 |
|
25 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
-99.61 |
7 |
-99.52 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1,686 |
-37.02 |
299 |
-48.27 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
537 |
0.00 |
91 |
-6.19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,093 |
5.70 |
2,570 |
8.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,369 |
-10.16 |
951 |
22.08 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
210 |
-22.22 |
46 |
4.65 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
83,704 |
0.00 |
14,201 |
-6.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116,305 |
798.46 |
25,325 |
1,121.07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153,500 |
64.00 |
33,425 |
122.87 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,441 |
-12.51 |
532 |
19.06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
4,379 |
-92.23 |
954 |
-89.45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
304,845 |
2.83 |
66,617 |
42.48 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104,960 |
-19.86 |
22,855 |
8.91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,059 |
-12.74 |
3,715 |
18.58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
784 |
6.52 |
143 |
9.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
510,879 |
-8.20 |
111,244 |
26.53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
425 |
3.16 |
93 |
39.39 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4,803 |
-3.38 |
815 |
-9.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
158,048 |
-40.35 |
34,415 |
-18.94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,151 |
55.19 |
468 |
110.81 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
928,323 |
-6.86 |
202,142 |
26.58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
600,000 |
|
130,650 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
58,202 |
|
12,673 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
673,912 |
-0.26 |
146,744 |
35.54 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
506 |
-66.22 |
81 |
-68.85 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,355 |
|
295 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,720 |
-37.16 |
810 |
-14.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
37,652 |
|
8,199 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,475 |
0.00 |
539 |
35.86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
-33.33 |
8 |
-11.11 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
606,071 |
43.12 |
131,972 |
94.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,200 |
|
2,657 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10,022 |
-24.92 |
2,182 |
2.06 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
150,002 |
0.00 |
32,663 |
35.90 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
314,695 |
-35.51 |
52,886 |
-39.97 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
83 |
-43.15 |
14 |
-46.15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,799 |
-7.45 |
1,480 |
25.74 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
265 |
-6.36 |
45 |
-13.73 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
51,298 |
2.61 |
11,170 |
39.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
285 |
0.00 |
62 |
37.78 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
155,097 |
1.27 |
33,772 |
37.62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,240 |
161.20 |
1,361 |
256.96 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
45,363 |
18.13 |
11,576 |
33.11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,818 |
-34.97 |
1,267 |
-11.65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,438,684 |
30.55 |
1,184 |
77.51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7,839 |
-0.13 |
1,256 |
-7.78 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7,918 |
-11.20 |
1,343 |
-16.84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,140 |
|
248 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
10.53 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
44 |
34.38 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32,300 |
-50.99 |
5,480 |
-54.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,395 |
25.22 |
304 |
70.22 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
-52.94 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,707 |
|
589 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53 |
-80.22 |
12 |
-73.81 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
208,045 |
-5.71 |
37,935 |
-3.14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32,625 |
-1.47 |
7,104 |
33.91 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
184 |
-52.70 |
29 |
-38.30 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,469 |
0.00 |
755 |
36.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8,200 |
-75.95 |
1,786 |
-67.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
8,200 |
0.00 |
1,786 |
35.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,445,972 |
16.90 |
750,360 |
58.87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
305,356 |
0.69 |
66,491 |
36.84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
266,943 |
-17.63 |
58,127 |
11.93 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,368 |
5.28 |
979 |
8.07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78,721 |
-2.71 |
13,356 |
-8.87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46,673 |
-0.20 |
10,163 |
35.63 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,408 |
-3.86 |
918 |
-9.92 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
180,120 |
-51.93 |
30,559 |
-54.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,012 |
-10.42 |
3,269 |
21.71 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
263,131 |
|
57,297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9,500 |
0.00 |
2,069 |
35.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145,453 |
-1.69 |
32 |
34.78 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30,938 |
23.45 |
5,249 |
15.62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14,547 |
|
2,468 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,347 |
-1.86 |
1,157 |
0.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,461 |
766.71 |
4,020 |
1,078.59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,802 |
-34.33 |
3,441 |
-10.77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
101,903 |
-4.87 |
22 |
29.41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,724 |
-8.59 |
811 |
24.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,435 |
-8.86 |
1,847 |
25.82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3,552 |
44.39 |
773 |
96.19 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
45,000 |
-35.71 |
9,799 |
-12.64 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
140,000 |
-58.82 |
30,485 |
-44.04 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
271,440 |
35.44 |
59,106 |
84.06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
85 |
1.19 |
19 |
38.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
18.37 |
13 |
71.43 |
|
2025-04-22 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,290 |
2.06 |
228 |
-15.87 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30,294 |
-12.53 |
5,723 |
15.06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
33,434 |
-5.00 |
7,280 |
29.10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
129 |
-2.27 |
28 |
33.33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,047 |
|
228 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9,264 |
-17.52 |
2,017 |
12.12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12,085 |
0.00 |
2,050 |
-6.31 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
5,857 |
-25.95 |
1,275 |
0.63 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29,856 |
1.38 |
6,501 |
37.79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
408,459 |
-10.32 |
89,075 |
22.59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
159,920 |
-4.33 |
34,823 |
30.01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,644 |
-9.59 |
1,211 |
-7.13 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1,097 |
|
239 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5,259 |
1.64 |
1,149 |
40.12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,754 |
|
3,866 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
38,136 |
-44.03 |
8,304 |
-23.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,592 |
18.50 |
3 |
100.00 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15,483 |
-0.15 |
3,384 |
35.52 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
49,228 |
|
10,721 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
15,100 |
-1.31 |
2,562 |
-7.58 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
54,768 |
-16.42 |
11,926 |
13.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15,607 |
0.00 |
2,648 |
-6.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14,187 |
1.58 |
3,107 |
40.16 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
24,000 |
0.00 |
5,226 |
35.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,091 |
|
455 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,371 |
89.98 |
516 |
159.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368,786 |
-26.83 |
80,303 |
-0.56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,091 |
46.22 |
455 |
98.69 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
492 |
0.00 |
79 |
-8.24 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
53,442 |
-3.01 |
9,067 |
-9.15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6,865 |
-1.55 |
1,495 |
33.75 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,197,100 |
-0.12 |
260,669 |
35.74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
111,337 |
2,240.49 |
24,244 |
3,081.50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
172 |
230.77 |
37 |
362.50 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7,343 |
2.18 |
1,599 |
38.84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,094 |
|
238 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,365 |
0.00 |
5,088 |
35.91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,535 |
|
552 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,054 |
-11.51 |
2 |
100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7,777 |
-94.32 |
1,693 |
-92.29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,079 |
-55.58 |
173 |
-59.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
26,091 |
55.71 |
5,681 |
111.66 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1,115 |
-19.49 |
249 |
6.41 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
38 |
|
8 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,218 |
|
265 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32,692 |
1,108.13 |
7,145 |
1,542.30 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9,945 |
1.74 |
1,813 |
4.50 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,116 |
16.44 |
568 |
19.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215,273 |
-4.17 |
46,876 |
30.24 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2,242 |
-8.11 |
488 |
25.13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
0.00 |
66 |
37.50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,652 |
-7.97 |
362 |
25.69 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,442,107 |
0.44 |
531,769 |
36.49 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,029 |
-62.62 |
2,184 |
-49.22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49,369 |
1.05 |
8,376 |
-5.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233,037 |
2.40 |
50,744 |
39.16 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
134,500 |
9.35 |
29,287 |
48.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2,880 |
-61.21 |
627 |
-47.27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,483,081 |
28.46 |
540,691 |
74.57 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
15,000 |
|
3,266 |
|
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
2,650 |
10.88 |
577 |
51.05 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
692 |
47.55 |
151 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2,716,068 |
-4.86 |
591,424 |
29.30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115,127 |
0.64 |
20,992 |
3.38 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3,192 |
75.10 |
695 |
138.01 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
33,511 |
-0.68 |
7,297 |
35.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
-95.82 |
3 |
-95.56 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
72,692 |
24.07 |
15,829 |
68.62 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2,401 |
-18.19 |
525 |
11.02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,082 |
2.84 |
6,550 |
39.78 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,039 |
|
226 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
46,086 |
|
10,035 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,388 |
57.00 |
520 |
113.58 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
1,222 |
-28.83 |
274 |
-0.73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30,561 |
|
6,655 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,511 |
-6.43 |
935 |
-12.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12,606 |
2.09 |
2,745 |
38.73 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
123,598 |
3.57 |
22,552 |
6.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
206,000 |
3.62 |
44,856 |
40.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,557 |
|
775 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1,256,151 |
0.36 |
273,527 |
36.39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
13.04 |
11 |
57.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,612 |
-11.97 |
1,222 |
19.69 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
383,231 |
|
69,878 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
862 |
-73.70 |
146 |
-75.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51,208 |
|
11 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10,191 |
-75.76 |
2,219 |
-67.06 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
238,178 |
0.15 |
51,863 |
36.10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
97,086 |
27.21 |
21,140 |
72.88 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
579 |
-1.03 |
126 |
35.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
-75.66 |
36 |
-58.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
15,706 |
-2.29 |
2,639 |
-8.50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0.00 |
8 |
40.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,537 |
-3.17 |
552 |
31.74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,358 |
|
296 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
6,255 |
-5.66 |
1,052 |
-11.52 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45,785 |
30.76 |
9,970 |
77.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
783,616 |
12.88 |
170,632 |
53.40 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,912 |
4.48 |
416 |
41.98 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,919 |
-4.48 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41,178 |
1.41 |
8,966 |
37.81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,462 |
-11.84 |
1,407 |
19.85 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
173,691 |
0.00 |
31,294 |
-8.36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,045 |
|
881 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,008 |
0.00 |
437 |
36.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
505 |
250.69 |
110 |
373.91 |
|
2025-04-01 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,953 |
-34.62 |
0 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
45,000 |
-35.71 |
9,799 |
-12.64 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,040 |
-30.20 |
167 |
-35.66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,083 |
|
236 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66,519 |
0.00 |
14,485 |
35.90 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,056 |
0.20 |
665 |
36.27 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,099 |
|
1,110 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,643 |
9.40 |
1,011 |
48.53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
129 |
|
28 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,087 |
-26.31 |
237 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,546,019 |
10.64 |
336,879 |
51.51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,365,696 |
-7.43 |
732,894 |
25.83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,153 |
-2.87 |
1,775 |
16.01 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
47,493 |
-25.46 |
10,342 |
1.29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,720 |
10.13 |
1,028 |
49.71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
228,978 |
27.13 |
50 |
75.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,575 |
-11.08 |
1,432 |
20.86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,435 |
-7.09 |
583 |
-13.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
981 |
1.55 |
215 |
39.87 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1,350 |
-8.91 |
229 |
-14.55 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
923 |
|
201 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,189 |
3.25 |
6,574 |
40.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,514 |
-3.91 |
4 |
33.33 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,258 |
0.00 |
274 |
35.82 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
63,774 |
-3.13 |
13,887 |
31.65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
268,010 |
-7.88 |
58,359 |
25.19 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
759,506 |
|
128,858 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3,939 |
-66.62 |
4,990 |
86.71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,593 |
-18.18 |
347 |
11.25 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,089 |
-10.07 |
237 |
22.16 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,367 |
-84.92 |
539 |
-86.09 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
35,793 |
-4.51 |
7,822 |
31.49 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13,386 |
134.84 |
2,915 |
219.17 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,208 |
0.00 |
1,352 |
35.92 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
19,517 |
20.12 |
3,311 |
12.54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
459 |
-10.87 |
84 |
-8.79 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
169,718 |
0.00 |
37,088 |
38.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
944 |
-9.75 |
206 |
24.24 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
45,502 |
-5.13 |
7,720 |
-11.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,253 |
7.54 |
491 |
46.27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,010 |
|
220 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3,286 |
-22.65 |
599 |
-20.56 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,254 |
|
273 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8,427 |
-3.68 |
1,835 |
30.91 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,996 |
-4.31 |
729 |
-1.75 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
47,962 |
1.94 |
8,137 |
-4.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
-72.73 |
114 |
-62.99 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
537 |
|
98 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
0.00 |
152 |
35.71 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82,755 |
-13.12 |
18,020 |
18.06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
646 |
|
141 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,931 |
|
2,380 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
218,414 |
35.32 |
39,826 |
39.01 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2,162,818 |
-3.54 |
470,954 |
31.08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15,913 |
24.59 |
3,465 |
69.35 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
953,903 |
11.59 |
161,839 |
4.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
540,410 |
16.60 |
117,674 |
58.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,600 |
|
566 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,222 |
11.08 |
749 |
-8.66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,074 |
76.35 |
182 |
65.45 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,890 |
-6.11 |
413 |
28.26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,552 |
7.71 |
772 |
0.92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,530 |
-17.24 |
1,640 |
12.49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,761 |
-17.90 |
5,392 |
11.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,293 |
|
1 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
357,941 |
34.07 |
77,942 |
82.20 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
12,040 |
-5.20 |
2,622 |
28.86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,159 |
|
260 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15,916 |
7.11 |
2,700 |
0.33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18,378 |
-0.16 |
4,002 |
35.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0.00 |
3 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,293 |
-43.88 |
499 |
-23.70 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,632 |
129.58 |
3,404 |
211.92 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
273 |
96.40 |
49 |
81.48 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,661 |
30.12 |
582 |
77.68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,052,245 |
140.91 |
664,626 |
227.40 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36,103 |
-52.93 |
7,861 |
-36.04 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
100,172 |
|
18,265 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
31,734 |
|
6,910 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,010 |
|
438 |
|
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-16.67 |
3 |
50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
167,000 |
70.06 |
36,364 |
131.12 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162,954 |
26.43 |
35,483 |
71.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
18,292 |
|
3,983 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158,100 |
49.86 |
34,426 |
103.66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,868 |
8.74 |
1,505 |
1.83 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
74,804 |
0.00 |
16,289 |
35.90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
374,162 |
80.11 |
81,474 |
144.77 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
9,015 |
-5.69 |
1,963 |
28.22 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
30,657 |
15.27 |
6,676 |
56.65 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2,000 |
0.00 |
365 |
-15.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,641 |
2.37 |
357 |
39.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,255,661 |
39.34 |
926,830 |
89.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
-29.27 |
95 |
-4.08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
418 |
-5.43 |
91 |
30.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,005 |
|
219 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11,195 |
14.81 |
2,438 |
56.02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
16,733 |
-1.81 |
3,644 |
33.44 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
23,466 |
-2.04 |
4,250 |
-9.80 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
41,255 |
0.00 |
8,983 |
35.90 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
38,310 |
-21.83 |
6,984 |
-19.32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14,072 |
0.11 |
2,387 |
-6.25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,264 |
14.22 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,531 |
-70.91 |
333 |
-60.50 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,476 |
-45.78 |
397 |
-50.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,900 |
97.50 |
1,720 |
168.75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,200 |
61.54 |
915 |
119.71 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1,339 |
-64.28 |
244 |
-63.31 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
1,019 |
31.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48,479 |
164.68 |
10,556 |
259.78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,639 |
-14.21 |
575 |
16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,528 |
-35.11 |
1,639 |
-11.79 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
52 |
0.00 |
11 |
37.50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
105,483 |
|
22,969 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
34 |
9.68 |
5 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
860,920 |
-8.45 |
187,486 |
24.53 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
87,345 |
-8.05 |
13,995 |
-15.11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101,714 |
-4.62 |
22,148 |
29.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
935 |
-3.81 |
204 |
30.97 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,842 |
-29.93 |
821 |
-34.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2,700 |
|
588 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
332 |
0.00 |
72 |
35.85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,029 |
0.00 |
175 |
-6.45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
761 |
668.69 |
139 |
711.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
756 |
0.00 |
165 |
35.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,623 |
-2.28 |
2,849 |
0.39 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2,108 |
-26.35 |
382 |
-32.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,733 |
3.30 |
6,911 |
-3.25 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,000 |
|
218 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
12,548 |
|
2,748 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
134 |
-79.70 |
29 |
-72.38 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,067 |
|
232 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
-34.29 |
5 |
0.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
39.86 |
44 |
95.45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
6,176 |
-2.14 |
1,345 |
33.17 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,141 |
|
248 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,842 |
0.00 |
1,490 |
35.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
18,772 |
7.38 |
4,088 |
45.91 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
525 |
9.38 |
89 |
3.49 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
353 |
|
77 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2,233,326 |
|
486,307 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177,489 |
5.24 |
30,113 |
-1.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40,235 |
9.38 |
6,826 |
2.46 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
10,867 |
0.00 |
2,379 |
37.99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115,075 |
|
25 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
177,253 |
0.38 |
38,597 |
36.42 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,055 |
64.14 |
447 |
123.50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,994 |
46.73 |
5,007 |
99.44 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
112,000 |
7.69 |
24,388 |
46.36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6,705 |
|
1,460 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
214 |
0.00 |
47 |
35.29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,135 |
-68.26 |
465 |
-56.92 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1,800 |
0.00 |
392 |
35.76 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58,300 |
20.45 |
13 |
71.43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
370,606 |
0.34 |
67,576 |
3.07 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
830 |
0.00 |
181 |
36.36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5,998 |
3.01 |
1,306 |
39.98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20,806 |
0.00 |
3,530 |
-6.34 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,666 |
-1.66 |
452 |
-7.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,064 |
4,112.24 |
449 |
6,314.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,341,871 |
0.90 |
4,211,692 |
37.13 |
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26,677 |
1,314.48 |
6 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
55,618 |
0.28 |
12,111 |
36.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
907 |
-18.14 |
197 |
11.30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5,725 |
30.68 |
971 |
22.45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5,797 |
13.64 |
1,262 |
54.47 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,440 |
-37.14 |
1 |
0.00 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 |
-26.00 |
8 |
0.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,787 |
0.00 |
447 |
-7.66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
502 |
0.00 |
92 |
2.25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
205,405 |
11.54 |
44,695 |
51.47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
859,465 |
-23.48 |
187,149 |
3.99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
132,960 |
16.38 |
28,952 |
58.16 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,687,611 |
0.36 |
1,673,977 |
36.38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
96 |
-53.17 |
21 |
-37.50 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
14,091 |
-2.47 |
2,222 |
-11.61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,341 |
|
728 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5,301 |
-37.64 |
1,154 |
-15.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18,900 |
-17.11 |
4,115 |
12.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
12,200 |
-26.51 |
2,657 |
-0.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302,419 |
-34.69 |
65,852 |
-11.24 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
751,999 |
-41.76 |
163,748 |
-20.86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20,913 |
-33.87 |
4,554 |
-10.13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169,702 |
-13.20 |
28,792 |
-18.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,068,647 |
-0.24 |
668,198 |
35.57 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,063 |
0.00 |
520 |
-6.32 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
7,700 |
|
1,677 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7,965 |
|
1,734 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74,300 |
0.81 |
16 |
45.45 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3,142,599 |
-3.72 |
684,301 |
30.84 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
381,816 |
0.00 |
69,620 |
2.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
861,884 |
0.13 |
187,675 |
36.07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40,146 |
2.78 |
8,742 |
39.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,318,532 |
-0.65 |
720,215 |
34.90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
26,020 |
-39.66 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
994 |
|
216 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
12,786 |
11.99 |
2,331 |
15.58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30,719 |
5.02 |
5,601 |
7.88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,447 |
10.50 |
2,275 |
50.20 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,012 |
-18.27 |
5,664 |
11.08 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
963 |
-22.34 |
210 |
5.56 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,597 |
0.00 |
271 |
-6.57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,819 |
-68.59 |
396 |
-57.33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
80,412 |
0.21 |
17,510 |
36.19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
183.33 |
7 |
600.00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
949 |
|
207 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
30,400 |
-4.40 |
6,620 |
29.94 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
549,626 |
3.80 |
119,681 |
41.07 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4,100 |
4.11 |
916 |
57.22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1,858 |
-9.10 |
405 |
23.55 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
783,615 |
6.72 |
170,632 |
45.03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,882 |
9.04 |
343 |
12.09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,132 |
15.86 |
1,988 |
57.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,300 |
-11.64 |
5,291 |
20.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,445 |
4.81 |
968 |
42.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,222 |
15.85 |
6,372 |
57.68 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
75 |
0.00 |
12 |
-7.69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80,356 |
881.39 |
17,945 |
1,267.76 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,922 |
-6.74 |
418 |
26.28 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4,954 |
-33.82 |
1,079 |
-10.09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12,918 |
-2.92 |
2,829 |
33.96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7,413 |
-37.62 |
1,188 |
-42.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
80 |
-1.23 |
17 |
41.67 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2,586 |
12.98 |
468 |
4.00 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
41,123 |
-1.73 |
8,955 |
33.56 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8,843 |
0.00 |
1,926 |
35.95 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8,880 |
-28.21 |
1,934 |
-2.47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
55,903 |
-23.17 |
12,173 |
4.41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
375 |
|
82 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
7,261 |
10.75 |
1,582 |
50.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89,530 |
-13.68 |
19,495 |
17.31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93,911 |
|
20,449 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,693 |
|
369 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,411 |
-6.20 |
1,169 |
-3.71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71,196 |
3.43 |
15,505 |
40.56 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
100,384 |
7.72 |
18,304 |
10.66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,040 |
-1.87 |
880 |
33.38 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
142 |
-96.17 |
23 |
-96.58 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
42,991 |
7.54 |
7,746 |
-1.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116,403 |
20.97 |
25,347 |
64.40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3,705,056 |
2.79 |
806,776 |
39.69 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
710 |
-63.59 |
114 |
-66.57 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15,945 |
|
2,705 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,854 |
-9.16 |
1,928 |
23.45 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
140,855 |
236.17 |
25,684 |
245.34 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
10,313 |
110.56 |
1,751 |
98.53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
410 |
42.36 |
89 |
93.48 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2,139 |
-90.35 |
466 |
-86.91 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1,363 |
3.02 |
297 |
40.28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
253,924 |
-3.17 |
55,304 |
31.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
61,499 |
1.04 |
13,391 |
37.32 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,722 |
219.86 |
462 |
199.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,182 |
|
1,727 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,412 |
-2.00 |
961 |
33.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,692 |
-1.90 |
589 |
35.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
593,658 |
-23.15 |
129,269 |
4.44 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,180 |
|
257 |
|
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
197,416 |
-0.71 |
43,155 |
37.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13,584 |
0.13 |
2,305 |
-6.23 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
1,084 |
-28.16 |
236 |
-2.07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,261 |
-7.45 |
492 |
25.83 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,437 |
11.43 |
966 |
51.41 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
109,164 |
31.60 |
19,905 |
35.19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8.70 |
5 |
66.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
211.11 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,388 |
28.03 |
1,762 |
19.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64,411 |
4.03 |
14,025 |
41.37 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
11,600 |
21.66 |
2,526 |
65.36 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3,100 |
|
675 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,897 |
|
7,381 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,562 |
-14.92 |
1,864 |
15.63 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
183 |
-83.98 |
33 |
-85.27 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2,716 |
0.00 |
591 |
35.86 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
535,295 |
-9.78 |
97,606 |
-7.32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29,368 |
39.07 |
6,395 |
89.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42,106 |
-56.13 |
9,169 |
-40.38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,820 |
-1.36 |
3,445 |
34.06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,722 |
21.25 |
917 |
11.71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,230 |
-94.34 |
703 |
-92.24 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
19,932 |
0.00 |
4,340 |
35.92 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,188 |
|
476 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,211 |
-7.67 |
917 |
25.48 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
562 |
0.00 |
122 |
35.56 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
147,000 |
0.00 |
24,940 |
-6.33 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
130,620 |
3.67 |
22,161 |
-2.89 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
172,361 |
109.68 |
37,532 |
184.97 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2,333 |
-23.83 |
508 |
3.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6,584 |
-3.88 |
1,442 |
32.57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18,700 |
|
4,072 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,584 |
|
345 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
2.36 |
28 |
40.00 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
161,048 |
0.00 |
35,068 |
35.90 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
226,139 |
6.54 |
49,242 |
44.78 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3,708 |
-8.53 |
630 |
-13.84 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,300 |
-5.68 |
1,807 |
28.16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
113,920 |
106.22 |
24,806 |
180.26 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
24,589 |
-50.79 |
4,185 |
-53.62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
334 |
-66.19 |
60 |
-69.07 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,105 |
|
241 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,494 |
-1.13 |
325 |
34.30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,176 |
260.26 |
474 |
392.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
66,712 |
|
14,527 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
24,600 |
6.96 |
5,357 |
45.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
173,680 |
61.56 |
37,819 |
119.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8,444 |
-7.49 |
1,839 |
25.72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
185 |
|
40 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
354 |
-3.54 |
77 |
32.76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
123 |
-31.46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
81 |
-89.47 |
18 |
-86.18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,770 |
-8.34 |
505 |
-5.78 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
59,942 |
-0.83 |
13,052 |
34.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
199,126 |
10.95 |
43,360 |
50.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
922,969 |
22.90 |
200,977 |
67.03 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5,445 |
1.49 |
1 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,013 |
-0.92 |
6,100 |
34.64 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,258 |
|
274 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
26,466 |
-11.11 |
5,763 |
20.80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
695,904 |
-0.12 |
151,533 |
35.74 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0.00 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
191,662 |
4.36 |
41,801 |
42.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,195,466 |
0.00 |
260,393 |
35.99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
100,958 |
3.17 |
21,984 |
40.21 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
28,042 |
4.40 |
6,106 |
41.90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,419 |
1.05 |
6,406 |
37.33 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2,016 |
-30.05 |
439 |
-4.99 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
85,600 |
7.54 |
18,639 |
46.14 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
60,203 |
-6.83 |
13,109 |
26.63 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
98,066 |
3.79 |
21,354 |
-1.94 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13,901 |
-61.75 |
3,027 |
-52.03 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,424 |
6.99 |
310 |
36.56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,075 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
57 |
-71.21 |
12 |
-61.29 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5,620 |
2.91 |
1,224 |
39.77 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46,839 |
-55.43 |
7,947 |
-58.25 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8,033 |
|
1,749 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
143 |
450.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,533,124 |
5.44 |
551,588 |
43.29 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
185,604 |
-17.05 |
40,415 |
12.73 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
|
8 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
242 |
61.33 |
53 |
116.67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42,155 |
2.94 |
9,179 |
39.90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
12 |
|
3 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,871 |
7.53 |
487 |
0.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
747 |
27.91 |
163 |
74.19 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
64,178 |
9.66 |
11,702 |
12.65 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
60 |
30.43 |
11 |
11.11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
709 |
|
154 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
54,932 |
1,462.34 |
11,961 |
2,024.51 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1,009 |
0.00 |
220 |
37.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,764 |
2.30 |
2,335 |
-4.15 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10,305 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
4,925 |
140.24 |
1,072 |
226.83 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
55,732 |
-0.15 |
12 |
50.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89,974 |
262.68 |
19,592 |
392.98 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,293 |
|
499 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8,001 |
-46.11 |
1,420 |
-55.69 |
|