2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
60,816 |
0.11 |
10,258 |
19.48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6,783 |
7.79 |
1,144 |
28.68 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
680,548 |
40,481.28 |
114,788 |
48,538.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,290 |
-1.60 |
218 |
17.30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,965 |
-1.26 |
331 |
17.79 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3,086 |
-5.02 |
521 |
13.29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
32,553 |
-6.26 |
5,491 |
11.88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,933 |
0.00 |
469 |
3.99 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,894 |
-14.74 |
657 |
1.71 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15,541 |
-0.54 |
2,621 |
18.70 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,575 |
|
266 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,170,238 |
-0.01 |
197,384 |
19.34 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
117,930 |
0.78 |
19,891 |
37.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,912 |
-77.46 |
660 |
-73.12 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,592 |
-9.05 |
1,111 |
-10.04 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,859,219 |
5.48 |
313,595 |
25.89 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1,683 |
-0.41 |
284 |
18.91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10,726 |
-4.00 |
1,809 |
14.57 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
93,910 |
-0.59 |
15,840 |
18.65 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,720 |
-2.13 |
1,133 |
16.80 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,931 |
12.26 |
494 |
33.88 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
886 |
0.00 |
142 |
3.68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,535 |
0.66 |
2,452 |
20.15 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
76 |
0.00 |
13 |
20.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10,240 |
-4.21 |
1,727 |
14.37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,461 |
|
246 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8,336 |
4.25 |
1,406 |
24.53 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,409 |
|
238 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29,240 |
8.08 |
5 |
33.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
180 |
|
30 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,696 |
15.56 |
4,291 |
36.48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
729 |
18.92 |
123 |
41.86 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,674,057 |
-1.66 |
282,368 |
17.38 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24,403 |
-2.40 |
3,906 |
1.43 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,744 |
|
463 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
11 |
-31.25 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
31,461 |
-20.30 |
5,307 |
-4.88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,462 |
0.00 |
415 |
19.60 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
58 |
34.88 |
10 |
50.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,163,588 |
|
170,326 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
12,593 |
-0.90 |
2,124 |
18.33 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3,979 |
-3.42 |
671 |
15.29 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
66 |
|
11 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
35,398 |
-3.41 |
6 |
0.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
17 |
13.33 |
3 |
0.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
80,737 |
0.00 |
13,615 |
19.29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
59 |
0.00 |
10 |
12.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
76,851 |
1.41 |
12,962 |
21.04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
988 |
-43.77 |
158 |
-41.48 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
514,629 |
-36.98 |
86,802 |
-24.78 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1,477 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
88,618 |
-35.08 |
14,947 |
-22.51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
125,550 |
18.08 |
21,177 |
40.92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
38 |
0.00 |
6 |
20.00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
20,150 |
|
3,399 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,730 |
|
1,472 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
288,942 |
-57.01 |
48,736 |
-48.69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,627 |
9.75 |
1,792 |
30.99 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23,742 |
-1.30 |
3,475 |
-2.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
548,199 |
22.02 |
92 |
46.03 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4,413 |
-1.76 |
744 |
17.35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
226 |
0.00 |
38 |
22.58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
27,866 |
-39.70 |
4,700 |
-28.02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,072 |
-22.09 |
279 |
42.35 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
45,570 |
-25.45 |
7,686 |
-11.02 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,590 |
0.00 |
233 |
-1.28 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
414 |
8.38 |
70 |
27.78 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
158 |
-1.25 |
32 |
29.17 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
103,777 |
2.65 |
17,504 |
22.52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
278,769 |
4.56 |
46,922 |
25.09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
34 |
17.86 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
341,537 |
-30.61 |
57,607 |
-17.18 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,683 |
-10.62 |
284 |
6.39 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
14,452 |
75.54 |
2,313 |
82.41 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
0.00 |
13 |
20.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,196 |
|
370 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,937 |
-0.62 |
327 |
18.55 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
-3.57 |
5 |
33.33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
47,756 |
-11.03 |
8,055 |
6.20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,376 |
|
232 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,226 |
62.00 |
2,231 |
93.41 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47,814 |
3.98 |
8,065 |
24.10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
150,462 |
0.37 |
25,378 |
19.80 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,351 |
-36.93 |
228 |
-24.83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
23,773 |
-10.84 |
4,010 |
6.42 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90,579 |
-9.82 |
15,278 |
7.62 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
85,071 |
|
14,349 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80,736 |
42.44 |
13,618 |
70.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
110,770 |
-9.98 |
18,684 |
7.44 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
100 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,590 |
-0.84 |
437 |
18.16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,904,718 |
34.47 |
321,463 |
60.62 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
77,279 |
14.15 |
13,035 |
36.24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,496 |
|
758 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16,215 |
0.77 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,999 |
|
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
45 |
-6.25 |
8 |
16.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,390 |
-4.73 |
7,319 |
13.72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,932 |
-1.90 |
1,507 |
17.11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
458 |
0.00 |
77 |
20.31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,186 |
8.37 |
466 |
7.13 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,264 |
0.63 |
843 |
4.60 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,032 |
34.28 |
444 |
32.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
258 |
-18.10 |
44 |
-2.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72,730 |
2.11 |
12,267 |
21.87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,156 |
|
644 |
|
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,470 |
137.10 |
248 |
183.91 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1,199 |
|
202 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,775 |
0.00 |
468 |
19.39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,258 |
44.10 |
381 |
71.95 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
133,800 |
23.66 |
22,568 |
47.60 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3,638 |
24.72 |
614 |
48.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
208 |
7.77 |
35 |
29.63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
565,834 |
7.57 |
95,439 |
28.39 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
162 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
54,511 |
-1.65 |
9,194 |
17.39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
39 |
0.00 |
7 |
20.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
152,451 |
-0.27 |
25,714 |
19.04 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
91 |
37.88 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,517 |
0.00 |
243 |
3.86 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8,355 |
-0.06 |
1,409 |
19.31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,619 |
|
2,128 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2,956 |
-83.22 |
499 |
-80.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,442,505 |
-13.63 |
1,086,657 |
3.09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,983 |
11.40 |
840 |
32.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,274,917 |
27.47 |
1,058,390 |
52.14 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
748 |
-21.43 |
109 |
-22.14 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36,650 |
-0.36 |
6,182 |
18.91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,208,615 |
-2.23 |
203,857 |
16.69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
363,063 |
|
61,238 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,454 |
2.04 |
414 |
21.83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,197 |
|
202 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,243,256 |
-14.72 |
209,700 |
1.79 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
983,028 |
-2.56 |
143,896 |
-3.60 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
35,377 |
-10.00 |
5,967 |
7.44 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,773 |
18.73 |
805 |
41.73 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
11,735 |
93.07 |
1,979 |
130.65 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
110,115 |
-7.80 |
18,573 |
10.04 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,706 |
-11.01 |
241 |
-12.04 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,624 |
0.00 |
443 |
19.46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9,000 |
0.00 |
1,518 |
19.43 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,360 |
26.73 |
4,277 |
51.29 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,448 |
-8.03 |
582 |
9.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,546,292 |
-29.02 |
260,813 |
-15.28 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,085 |
9.74 |
352 |
30.97 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3,352 |
37.43 |
565 |
64.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50,851 |
-11.16 |
8,577 |
6.03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49,112 |
-7.97 |
8,284 |
9.84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,208 |
|
204 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20,118 |
-6.07 |
2,843 |
-7.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
104,575 |
-5.93 |
17,639 |
12.27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,859 |
-2.62 |
482 |
16.43 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44,425 |
0.55 |
7,493 |
20.02 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
16,911 |
17.66 |
2,390 |
16.31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
40,985 |
15.63 |
6,560 |
20.17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-80.00 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1,275 |
|
215 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,330 |
-9.38 |
1,068 |
8.11 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
262,151 |
23.29 |
44,217 |
47.15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
594 |
-9.86 |
87 |
-11.34 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
189,400 |
-20.76 |
31,946 |
-5.42 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,517 |
0.98 |
929 |
42.05 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,334 |
-39.96 |
225 |
-28.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,264 |
-96.56 |
382 |
-95.90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
119,954 |
266.06 |
20,233 |
336.98 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,345 |
7.18 |
1,179 |
5.93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,818 |
-13.09 |
644 |
3.71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
124,586 |
-1.11 |
21,014 |
18.02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
47,475 |
-0.78 |
8,008 |
17.06 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
146,479 |
|
24,707 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,400 |
0.00 |
236 |
19.80 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,879 |
0.00 |
317 |
19.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
425 |
42,400.00 |
72 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
43,000 |
-40.28 |
6,294 |
-40.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,582 |
25.98 |
7,689 |
50.36 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12,544 |
0.37 |
2,116 |
19.76 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,605,782 |
54.41 |
269,723 |
84.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,442 |
53.39 |
486 |
51.88 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,028,380 |
7.08 |
1,185,474 |
27.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,371 |
75.41 |
906 |
109.49 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15,686 |
13.51 |
2,646 |
35.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
116,513 |
-1.37 |
19,652 |
17.72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,129 |
-13.93 |
865 |
2.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,848 |
2.45 |
481 |
22.14 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,331 |
|
225 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,708 |
-35.60 |
794 |
-23.14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,670 |
5.50 |
282 |
26.01 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
80 |
-49.69 |
11 |
-50.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
3,000 |
-55.88 |
506 |
-47.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,438 |
29.32 |
917 |
52.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,393 |
-60.37 |
4,789 |
-52.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,658 |
-0.31 |
1,966 |
19.01 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
22,663 |
|
3,823 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
64 |
|
11 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,537,975 |
1.34 |
1,608,770 |
20.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
387 |
422.97 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
37 |
|
6 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,266,046 |
2.32 |
362,726 |
6.33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
36 |
|
6 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
444 |
0.00 |
75 |
19.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
23 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,780 |
-93.79 |
1,987 |
-92.60 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,261 |
32.13 |
550 |
58.05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,029 |
-9.78 |
342 |
7.89 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2,656,748 |
-0.99 |
448,114 |
18.18 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
11,831 |
-8.47 |
1,672 |
-9.58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,458 |
-22.59 |
583 |
-7.61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0.00 |
7 |
20.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
19 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
-55.75 |
34 |
-47.62 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
171 |
0.00 |
29 |
16.67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,844 |
5.01 |
311 |
25.40 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,597,083 |
-0.93 |
269,380 |
18.24 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31,453 |
0.00 |
5,305 |
19.37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
26,587 |
-0.15 |
4,484 |
19.19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
42,273 |
0.00 |
7,130 |
19.35 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,568 |
-2.12 |
264 |
21.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
494,574 |
29.77 |
83,420 |
54.89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36,933 |
1.91 |
6,229 |
21.64 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8,651 |
|
1,459 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
39,400 |
-21.20 |
6,646 |
-5.96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,639 |
-29.09 |
4,493 |
-15.35 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,167 |
8.83 |
1 |
|
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,399 |
-1.95 |
1,894 |
-3.07 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
29,783 |
|
5,023 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41,511 |
-1.79 |
7,002 |
17.21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
156,997 |
0.10 |
26,481 |
19.48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
186,954 |
8.66 |
31,534 |
29.69 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,848 |
-47.57 |
905 |
17.86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
304 |
0.00 |
51 |
21.43 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35,150 |
22.46 |
5,929 |
46.15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
323 |
|
54 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,775,598 |
39,845.96 |
2,541 |
304.46 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,750 |
-2.32 |
801 |
16.59 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,370 |
|
231 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,760 |
0.52 |
1,721 |
-0.58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
938 |
28.49 |
137 |
26.85 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,816 |
-7.49 |
306 |
10.47 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
133 |
0.00 |
22 |
22.22 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,444 |
0.00 |
244 |
19.12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
556 |
150.45 |
94 |
200.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,185 |
-0.05 |
368 |
19.48 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
4,444,185 |
9.73 |
749,601 |
30.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
451 |
-37.45 |
76 |
-24.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,229 |
6.08 |
545 |
26.51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,502 |
|
591 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
833 |
0.00 |
118 |
-1.68 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
54 |
1.89 |
9 |
28.57 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
210,800 |
-0.62 |
35,556 |
18.61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
347 |
-5.71 |
49 |
-5.77 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,882 |
18.51 |
317 |
41.52 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,759 |
0.53 |
634 |
20.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,707,274 |
-10.23 |
456,636 |
7.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,653 |
-57.06 |
785 |
-48.79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,781 |
20.40 |
2,686 |
25.16 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24,213 |
-22.03 |
4,084 |
-6.93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,758,278 |
5.01 |
465,239 |
25.33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
13,460 |
-0.41 |
2,270 |
18.91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,686 |
0.00 |
255 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,197 |
-13.82 |
3 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
261,272 |
4.41 |
44,069 |
24.62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
35,725 |
-1.87 |
6,026 |
17.13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,236 |
0.00 |
377 |
19.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43,270 |
11.79 |
7,542 |
37.89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
186 |
0.00 |
31 |
19.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,762 |
2.96 |
5,863 |
22.87 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,236 |
50.92 |
181 |
48.76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
18 |
-63.27 |
3 |
-50.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
361 |
-15.26 |
61 |
0.00 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1,368 |
-14.29 |
231 |
2.22 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
26 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14,700 |
0.00 |
2,479 |
19.35 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
900 |
43.31 |
152 |
71.59 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
45,378 |
38.43 |
7,264 |
43.85 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
902,266 |
0.00 |
132,074 |
-1.07 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27,292 |
|
3,879 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,631 |
20.58 |
950 |
44.01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
51 |
-31.08 |
9 |
-20.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
369,878 |
-3.14 |
62,387 |
15.60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,167 |
105.89 |
1,209 |
146.03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,356 |
35.87 |
397 |
62.04 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
11,037 |
-76.49 |
1,862 |
-71.94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,793 |
|
362 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
45,249 |
7.36 |
7,243 |
11.59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10,317 |
0.86 |
1,740 |
20.42 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,010 |
-0.30 |
676 |
19.01 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23,889 |
-15.75 |
3,376 |
-16.73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34,220 |
0.00 |
5,772 |
19.36 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,008 |
0.40 |
425 |
-0.70 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
95 |
0.00 |
16 |
23.08 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
450.00 |
2 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,497 |
6.85 |
219 |
5.80 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
204,447 |
-0.70 |
34,484 |
18.52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,099 |
|
354 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,923,579 |
-16.78 |
324,450 |
-0.68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,085 |
0.82 |
352 |
20.21 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,490 |
-49.54 |
1,263 |
-39.77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1,399 |
|
211 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
620 |
-5.78 |
105 |
13.04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20,513 |
-12.80 |
3,460 |
4.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
971,561 |
-6.93 |
164 |
10.88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
157 |
-20.30 |
26 |
-3.70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
43,300 |
|
7,303 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5,896 |
-1.24 |
994 |
17.91 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
23,393 |
-1.87 |
3,946 |
17.13 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3,233 |
72.61 |
545 |
106.44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
136,535 |
17.24 |
21,855 |
21.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,363 |
2.63 |
1,073 |
22.49 |
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,524 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1,394 |
|
235 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,769 |
-67.10 |
298 |
-60.74 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103,853 |
27.99 |
16,624 |
33.02 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,898 |
0.00 |
320 |
19.40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24,339 |
-6.34 |
4,105 |
11.79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
170,414 |
-32.90 |
28,437 |
-21.23 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
19,986 |
-1.12 |
3,371 |
18.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,799 |
-6.13 |
1,315 |
12.01 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
45 |
|
7 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,404 |
-54.12 |
237 |
-45.37 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1,300 |
|
219 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,635 |
-4.39 |
1,119 |
14.18 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
62,909 |
-0.71 |
10,611 |
18.51 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2,436 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,147 |
-2.36 |
531 |
16.48 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
88 |
|
15 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
250 |
0.00 |
42 |
20.00 |
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
28,451 |
-29.05 |
4,021 |
-29.87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,881 |
-23.96 |
5 |
-20.00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4,595 |
-4.17 |
775 |
14.48 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
756 |
-4.30 |
121 |
0.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9,736 |
0.00 |
1,376 |
-1.15 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1,822 |
9.23 |
307 |
30.64 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3,355 |
0.00 |
566 |
19.20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
-3.33 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
692 |
119.68 |
117 |
163.64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,779 |
12.74 |
445 |
17.15 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14,952 |
24.58 |
2,522 |
48.64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
37,993 |
-2.11 |
6,408 |
16.85 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1,275 |
|
215 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,409 |
-4.67 |
238 |
13.94 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
51 |
0.00 |
9 |
14.29 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,800 |
-41.48 |
396 |
-42.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14,777 |
-6.36 |
2,492 |
11.75 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
96,855 |
20.95 |
16,337 |
44.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,580 |
10.50 |
1,279 |
31.89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
944 |
31.84 |
159 |
57.43 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,074 |
0.00 |
153 |
1.32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
293,887 |
-9.37 |
49,570 |
8.17 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
105,635 |
-10.22 |
16,909 |
-6.70 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
76,757 |
-1.08 |
12,947 |
18.07 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
534,025 |
-1.86 |
78,171 |
-2.91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
23,740 |
-3.69 |
4,004 |
14.96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
32,476 |
225.05 |
5,478 |
288.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,447 |
-37.08 |
413 |
-24.95 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
-45.45 |
9 |
-30.77 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1,562 |
-27.75 |
263 |
-13.77 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
484,434 |
-5.41 |
70,911 |
-6.43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
336 |
-8.20 |
49 |
-9.26 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,026 |
-3.17 |
510 |
15.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,720 |
5.65 |
1,302 |
26.16 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7,363 |
0.00 |
1,242 |
19.33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,196 |
|
371 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,488 |
0.00 |
251 |
19.05 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
580,220 |
-25.18 |
97,866 |
-10.70 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
7,404 |
-62.38 |
1,249 |
-55.12 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,513 |
|
255 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
157,500 |
0.90 |
26,566 |
20.42 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
138 |
0.00 |
23 |
21.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
407,683 |
-27.63 |
68,764 |
-13.62 |
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
-7.69 |
2 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,339 |
-36.94 |
395 |
-24.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
105,236 |
1.00 |
17,750 |
20.55 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
900 |
21.29 |
132 |
20.18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,723 |
-0.06 |
291 |
19.34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
238 |
0.00 |
40 |
21.21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,246 |
-87.96 |
210 |
-85.64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,518 |
44.84 |
5,653 |
72.87 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
12,500 |
0.00 |
2,108 |
19.37 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
168,218 |
|
28,373 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,145 |
-97.86 |
868 |
-97.45 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1,460 |
0.00 |
246 |
19.42 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
42,786 |
-3.58 |
7,217 |
15.09 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,629 |
-2.26 |
949 |
16.73 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
223 |
0.00 |
38 |
19.35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,364 |
-3.31 |
399 |
15.36 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8,475 |
-11.78 |
1,429 |
5.31 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,621 |
0.85 |
779 |
20.40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16,013 |
-5.04 |
2,701 |
13.30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
114 |
0.00 |
19 |
18.75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
91 |
-80.22 |
15 |
-76.92 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
19,561 |
2.81 |
3,299 |
22.73 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
91,574 |
-6.70 |
15 |
15.38 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
132,236 |
1.31 |
22,304 |
20.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38,292,320 |
1.08 |
6,458,766 |
20.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54,436 |
10.17 |
7,968 |
8.99 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
-63.08 |
4 |
-55.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5,559 |
|
938 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
272 |
0.00 |
46 |
18.42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,324 |
-13.09 |
729 |
3.70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
27,724 |
-28.01 |
4,676 |
-14.08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,305 |
|
220 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
25,370 |
-10.80 |
4,279 |
6.47 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3,089 |
-3.35 |
521 |
15.52 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
176,150 |
-22.35 |
29,711 |
-7.32 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24,562 |
|
4,143 |
|
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
50,190 |
0.00 |
8,466 |
19.36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,478 |
6.36 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
185.00 |
10 |
350.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
474 |
-9.54 |
70 |
-9.09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
254,188 |
4.38 |
37,208 |
3.26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
223 |
40.25 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3,939 |
0.00 |
664 |
19.42 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,714 |
1.30 |
289 |
20.92 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18,541 |
|
2,968 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
1,391 |
-23.95 |
235 |
-15.22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
780 |
12.72 |
132 |
35.05 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,349 |
|
332 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
903,200 |
7.05 |
152,343 |
27.77 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1,374 |
|
232 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
88 |
0.00 |
15 |
16.67 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,454 |
44.27 |
414 |
72.08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,284,717 |
21.56 |
222,783 |
62.18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0.00 |
8 |
14.29 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1,764 |
25.73 |
272 |
27.83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
28,520 |
408.65 |
4,810 |
507.32 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,349 |
1.58 |
670 |
40.84 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,540 |
-8.26 |
766 |
9.44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
87,064 |
58.25 |
14,685 |
88.90 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
32,032 |
16.62 |
5,403 |
39.19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,099 |
0.00 |
161 |
-1.23 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1,517 |
0.00 |
256 |
19.16 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,466 |
-0.68 |
247 |
18.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,841,714 |
0.85 |
310,642 |
20.37 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,809 |
-8.85 |
2,607 |
-9.86 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
15,135 |
-3.81 |
2,553 |
14.80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,815 |
-0.27 |
2,330 |
19.06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29,023 |
3.99 |
4,895 |
24.11 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,280 |
|
216 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
21,148 |
-40.25 |
3,567 |
-28.69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,506 |
23.44 |
254 |
47.67 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
73,340 |
-23.14 |
11,740 |
-20.13 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
66,827 |
0.60 |
11 |
22.22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
179,242 |
11.24 |
30 |
36.36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,529 |
0.88 |
933 |
20.41 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1,432 |
|
242 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
56,123 |
-76.32 |
9,466 |
-71.74 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
8,580 |
-5.93 |
1,213 |
-7.06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
63,633 |
-0.75 |
10,733 |
18.45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
109,023 |
3.95 |
18,389 |
24.07 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,565 |
136.56 |
1 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
3,905 |
-37.69 |
659 |
-25.65 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,249 |
|
211 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
8,360 |
-3.34 |
1,410 |
15.38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
214 |
-10.46 |
36 |
9.09 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
350 |
0.00 |
59 |
20.41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,430 |
4.20 |
410 |
24.32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
293,860 |
0.25 |
49,565 |
19.65 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
4,886 |
0.00 |
824 |
19.42 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9,201 |
-5.47 |
1,552 |
12.80 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
52 |
0.00 |
9 |
14.29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,871,821 |
-2.19 |
315,720 |
16.74 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
129,059 |
1,202.71 |
21,768 |
1,454.86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
660.00 |
13 |
1,100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
229 |
-28.66 |
39 |
-15.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
554 |
0.00 |
93 |
19.23 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,165 |
5.20 |
365 |
25.86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,690 |
4.44 |
3,658 |
24.68 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,626,173 |
0.32 |
442,957 |
19.74 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
33 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
105,021 |
-4.75 |
17,714 |
13.68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,777 |
-1.66 |
300 |
17.25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,791 |
-18.33 |
262 |
-19.14 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4,058 |
-5.36 |
684 |
13.06 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,928 |
33.45 |
429 |
32.10 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,695 |
-79.05 |
286 |
-74.98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,906 |
8.56 |
659 |
29.53 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
24,424 |
-50.10 |
3,762 |
-49.14 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
37,849 |
1.01 |
6,384 |
20.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,493 |
15.10 |
1 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,135 |
-15.58 |
360 |
0.84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
145,978 |
|
24,622 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
811 |
|
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6,130 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,817 |
0.28 |
306 |
20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,732 |
-0.48 |
798 |
18.93 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17,319 |
11.31 |
2,921 |
32.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34,004 |
-1.98 |
5,735 |
16.99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
127,985 |
41.25 |
21,792 |
70.93 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62,361 |
0.00 |
10,518 |
19.36 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,755 |
1.92 |
296 |
21.40 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,805 |
-1.37 |
305 |
17.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95,886 |
3.84 |
16,173 |
23.94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
204,868 |
10.18 |
35 |
30.77 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
68,477 |
60.26 |
11,550 |
91.29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,216 |
-2.29 |
374 |
16.56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,386 |
-12.04 |
5,125 |
4.96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
23,487 |
48.01 |
3,962 |
76.67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,795 |
9.02 |
556 |
7.77 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
12 |
-20.00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7,024 |
3.20 |
1,185 |
23.20 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,237,992 |
-21.43 |
208,812 |
-6.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,619 |
-2.09 |
11,911 |
16.87 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7,995 |
|
1,349 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,820 |
12.24 |
1,252 |
16.59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11,910 |
-11.05 |
2,009 |
6.13 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76,900 |
0.00 |
12,971 |
19.35 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
900 |
2.27 |
144 |
6.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,144 |
-36.86 |
1,215 |
-23.63 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
13,255 |
14.83 |
2,236 |
37.03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
469,744 |
17.05 |
79,232 |
39.70 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,078 |
2.95 |
1,025 |
22.90 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19,247 |
-4.94 |
3,246 |
13.46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17,039,803 |
6.35 |
2,874,104 |
26.93 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6,376 |
28.57 |
1,075 |
53.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,806 |
-0.28 |
305 |
19.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15,900 |
-24.64 |
2,545 |
-21.69 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28,632 |
-0.89 |
4,583 |
3.01 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
125 |
25.00 |
21 |
50.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73,868 |
0.00 |
12,459 |
19.35 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8,669 |
-4.16 |
1,269 |
-5.23 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
3,657 |
0.00 |
617 |
19.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156,895 |
85.49 |
26,464 |
121.39 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
154,540 |
-1.83 |
26,066 |
17.17 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
17,877 |
-0.77 |
2,526 |
-1.90 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,772 |
-19.27 |
299 |
-3.87 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,399 |
1.41 |
4 |
0.00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10,839 |
-0.60 |
1,828 |
18.70 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
57,323 |
-2.20 |
9,669 |
16.72 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,495 |
|
252 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,878 |
10.67 |
313 |
29.88 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
31,862 |
-32.16 |
5,374 |
-19.03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,683 |
|
3,657 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7,651 |
-24.75 |
1,120 |
-25.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,872,066 |
14.14 |
315,761 |
36.23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
18,658 |
-14.65 |
2,637 |
-15.65 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
31,400 |
0.00 |
5,296 |
19.36 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9,372 |
-25.03 |
1,324 |
-25.91 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,747 |
2.33 |
1,400 |
6.38 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32,909 |
6.42 |
5,268 |
10.58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18,242 |
-1.93 |
2,920 |
1.88 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1,541 |
-1.15 |
260 |
17.73 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1,490 |
|
251 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8,019 |
-1.39 |
1,133 |
-2.50 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,517 |
66.69 |
425 |
99.06 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7,074 |
2.91 |
1,193 |
22.86 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
45 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,553 |
16.49 |
599 |
38.98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
623 |
26.88 |
105 |
52.17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,686 |
13.38 |
453 |
35.63 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
34,908 |
7.44 |
5,888 |
28.23 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
103,914 |
-0.65 |
17,527 |
18.58 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9,790 |
-9.84 |
1,651 |
7.63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
17.02 |
9 |
50.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
859 |
-3.81 |
145 |
14.29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
28,048 |
26.67 |
4,731 |
51.17 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
153,504 |
19.24 |
22,470 |
17.95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
324 |
-2.99 |
55 |
14.89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7,458 |
-31.03 |
1,054 |
-31.84 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,646 |
1,196.06 |
241 |
1,233.33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6,923 |
13.70 |
1,168 |
35.70 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
812,754 |
-27.87 |
130,098 |
-25.04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
103,314 |
-3.34 |
17,426 |
15.36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
938 |
0.00 |
158 |
19.70 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
302 |
0.00 |
51 |
19.05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
94,477 |
0.20 |
15,935 |
19.59 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
11,616 |
-18.55 |
1,642 |
-19.52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,206 |
17.15 |
1,215 |
39.82 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
59,396 |
-1.07 |
10,018 |
18.08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6,459 |
-1.70 |
1,089 |
17.35 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
4,997 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
47,841 |
0.62 |
8,069 |
20.09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
81,664 |
0.62 |
13,774 |
20.10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83,977 |
215.85 |
14,164 |
277.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,816,687 |
-1.27 |
306,421 |
17.84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
189,594 |
-11.21 |
31,979 |
5.97 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,543 |
6.17 |
2,453 |
26.77 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,043 |
1.16 |
176 |
20.69 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
360 |
0.00 |
61 |
20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31,200 |
|
5,263 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11,300 |
242.42 |
1,906 |
308.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43,942 |
1.68 |
7,412 |
21.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576,597 |
262.94 |
97,255 |
333.18 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,950 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,193,115 |
-2.44 |
538,536 |
16.42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
51,127 |
8.71 |
8,624 |
29.75 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
87,945 |
-8.05 |
14,834 |
9.74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,027 |
-21.34 |
342 |
-6.32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
537 |
10.04 |
91 |
32.35 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
64,001 |
-7.07 |
10,795 |
10.92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
640,028 |
11.58 |
108 |
32.10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
20.00 |
4 |
100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
885 |
4.61 |
149 |
25.21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,657,678 |
-14.65 |
278,691 |
1.80 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
252 |
-90.09 |
37 |
-90.11 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
543,515 |
-1.36 |
91,675 |
17.73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,240 |
-10.15 |
715 |
7.36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6,349 |
-4.06 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
354 |
7.93 |
60 |
28.26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,403 |
36.24 |
2 |
0.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
364 |
0.00 |
61 |
19.61 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
32,061 |
34.46 |
5 |
66.67 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
75 |
0.00 |
13 |
20.00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
448,790 |
0.00 |
65,694 |
-1.08 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5,708 |
11.38 |
1 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,040 |
-6.22 |
147 |
-7.59 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,383 |
|
233 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,819,052 |
|
306,820 |
|
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
76,357 |
-19.59 |
12,222 |
-16.44 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,267 |
|
1,057 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16,830 |
-0.06 |
2,839 |
19.29 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
36,400 |
|
6,140 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
189,043 |
34.36 |
31,886 |
60.36 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
38,812 |
-1.48 |
6,546 |
17.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,442 |
-7.62 |
243 |
10.45 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
38,209 |
3.80 |
6,445 |
23.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,158 |
-0.59 |
3,906 |
18.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,309 |
13.76 |
1,233 |
35.68 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20,753 |
6.15 |
3,038 |
5.01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,288 |
|
555 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
107,494 |
-4.64 |
18,131 |
13.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,804 |
2.45 |
8,232 |
22.27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,162 |
0.00 |
186 |
4.49 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
112 |
0.90 |
19 |
20.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,500 |
0.00 |
422 |
19.26 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
6,733 |
-0.46 |
1,136 |
18.85 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3,488 |
|
588 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
116,900 |
|
19,718 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
487 |
-4.51 |
82 |
13.89 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14,655 |
0.01 |
2,472 |
19.37 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
180 |
0.00 |
30 |
20.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
134 |
|
23 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,137 |
7.12 |
360 |
28.11 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
16,536 |
|
3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,199 |
62.47 |
202 |
94.23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,445 |
-88.17 |
244 |
-85.92 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2,983 |
1.39 |
503 |
21.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
208,595 |
18,327.12 |
35,184 |
22,027.67 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,200 |
77.67 |
6,443 |
112.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,200 |
-10.30 |
6,612 |
7.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,284 |
75.02 |
3,927 |
108.88 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
15 |
|
3 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,636 |
-19.92 |
275 |
-4.51 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2,061 |
2.84 |
348 |
22.61 |
|