2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,436 |
|
536 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,488 |
45.36 |
1,947 |
37.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
236,648 |
-6.25 |
36,905 |
-11.20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
53,990 |
1.55 |
8,420 |
-3.83 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
74,400 |
-16.59 |
12,546 |
-15.89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,539 |
2.01 |
397 |
-6.59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
84,392 |
-13.41 |
13,895 |
-12.49 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
61,227 |
872.32 |
9,548 |
821.62 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
0.00 |
11 |
-9.09 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
367,390 |
4.00 |
57,295 |
-1.50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
458 |
0.00 |
71 |
-5.33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,240 |
-59.28 |
546 |
-58.95 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
686 |
-95.69 |
107 |
-96.07 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
413,986 |
213.73 |
64,561 |
197.16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
370 |
-4.15 |
58 |
-9.52 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
5,860 |
|
988 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
21,881 |
7.52 |
3,412 |
1.85 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
123,343 |
|
18,725 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1,331,000 |
-20.44 |
224,447 |
-23.45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24,701 |
-14.12 |
3,863 |
-21.40 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,434 |
0.57 |
691 |
-4.69 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
32,234 |
2.45 |
5,027 |
-2.97 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,865 |
2.66 |
603 |
-2.75 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24,752 |
|
4,174 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,115 |
12.35 |
954 |
6.36 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,850 |
-37.48 |
289 |
-40.86 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8,140 |
0.63 |
1 |
0.00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
206,811 |
-16.09 |
32,252 |
-20.52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,586 |
-11.64 |
247 |
-16.27 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
7,700 |
0.00 |
1,204 |
-8.44 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
43,545 |
68.32 |
6,791 |
59.43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
460 |
32.18 |
72 |
20.34 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
137,088 |
-4.28 |
21,441 |
-12.40 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
986 |
0.00 |
154 |
-5.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,369 |
-18.66 |
2,404 |
-25.58 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,309 |
1.41 |
360 |
-3.74 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
41,239 |
96.65 |
6,431 |
86.30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,441 |
|
225 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6,460 |
-6.88 |
1,007 |
-11.82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
975 |
-69.08 |
1,058 |
119.75 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4,005 |
0.70 |
625 |
-4.59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9,151 |
-1.80 |
1,427 |
-6.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,243 |
|
194 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,378 |
292.63 |
2,242 |
276.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,352 |
-80.19 |
367 |
-81.28 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
97 |
0.00 |
15 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,176 |
-0.07 |
1,431 |
-5.29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,943 |
152.40 |
459 |
140.31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
47,143 |
-17.71 |
7,352 |
-22.06 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,022,309 |
|
168,323 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
19,500 |
0.00 |
3,041 |
-5.26 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,761 |
-12.95 |
275 |
-17.72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,490 |
0.05 |
856 |
-5.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
423,481 |
0.70 |
66,042 |
-4.62 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
46 |
0.00 |
8 |
0.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26,854 |
-1.74 |
4,188 |
-6.93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
324,059 |
-8.67 |
50,537 |
-13.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
488 |
|
72 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,052 |
108.73 |
173 |
110.98 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
318,969 |
114.91 |
49,743 |
124.79 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11,800 |
-4.29 |
1,846 |
-12.43 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
171,139 |
-8.15 |
26,689 |
-13.01 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
173,551 |
-1.23 |
27,065 |
-6.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7,283 |
-5.61 |
1,136 |
-10.63 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
63,170 |
102.33 |
9,851 |
91.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
85,842 |
153.09 |
13,387 |
139.74 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,296 |
39.19 |
826 |
31.79 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
197,747 |
0.00 |
30,839 |
-5.29 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2,396 |
-15.34 |
374 |
-19.78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,567 |
-0.23 |
400 |
-5.44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32,931 |
10.70 |
5,136 |
4.86 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,219,095 |
-2.82 |
190,118 |
-7.95 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
89,877 |
12.20 |
14,010 |
6.24 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1,100 |
-26.67 |
172 |
-30.49 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,823 |
37.07 |
284 |
30.28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,175 |
0.00 |
523 |
0.97 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5,994 |
-3.14 |
935 |
-8.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18,098 |
55.48 |
2,822 |
47.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,700 |
-18.49 |
1,045 |
-22.84 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
284,888 |
|
44,428 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,283 |
5.46 |
554 |
6.35 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,790 |
-3.81 |
591 |
-8.80 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
49,239 |
-83.26 |
7,679 |
-84.15 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,434 |
|
224 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42,595 |
-6.59 |
6,643 |
-11.53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,383 |
5.99 |
1,307 |
0.38 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
86,506 |
0.89 |
13,489 |
-4.43 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,752 |
-0.57 |
273 |
-5.86 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
7,481 |
-91.94 |
1,167 |
-92.38 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
183 |
0.00 |
29 |
-6.67 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
7,615 |
-36.88 |
1,191 |
-42.26 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,787 |
-6.93 |
279 |
-12.03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,978 |
8.15 |
1,868 |
2.47 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5,816 |
0.00 |
907 |
-5.22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19,694 |
|
3,071 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
121,123 |
1.13 |
18,944 |
-7.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,892,987 |
1.30 |
2,010,661 |
-4.05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
416 |
0.00 |
65 |
-5.88 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
59,104 |
-2.88 |
9,244 |
-11.12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,116 |
-0.61 |
330 |
-6.00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11,220 |
0.00 |
1,750 |
-5.31 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
408 |
31.61 |
64 |
23.53 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
80,909 |
-2.63 |
13 |
-7.69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0.00 |
8 |
-12.50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
79,151 |
-1.77 |
12,344 |
-6.96 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56,335 |
-17.60 |
9 |
-27.27 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,804 |
-2.87 |
1,064 |
-11.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3,000 |
-80.19 |
468 |
-81.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
399,172 |
-14.63 |
62,251 |
-19.15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
891 |
-10.36 |
139 |
-17.75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10,564 |
|
1,647 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,109 |
4.98 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11,569 |
31.00 |
1,951 |
32.11 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
693 |
-70.52 |
118 |
-71.90 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,900 |
1,527.91 |
764 |
1,459.18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
27,544 |
6.47 |
4,295 |
0.85 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7,071 |
-19.97 |
1,103 |
-24.21 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
959,604 |
14.89 |
150 |
8.76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8,419 |
5.98 |
1,278 |
4.84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,051 |
-9.16 |
164 |
-14.21 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,805 |
-1.23 |
437 |
-4.79 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
83,440 |
-64.25 |
13,012 |
-66.14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
333,132 |
-3.62 |
51,952 |
-8.71 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
3,517 |
-5.07 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,223 |
-12.08 |
2,224 |
-19.54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,177 |
54.00 |
495 |
46.02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,472 |
1,194.24 |
387 |
1,106.25 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
101,561 |
-3.57 |
15,838 |
-8.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,715 |
1.78 |
612 |
2.86 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
15,567 |
105.70 |
2,428 |
94.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
718,028 |
1.88 |
111,976 |
-3.50 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,590 |
5.35 |
872 |
-0.23 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5,537 |
1.47 |
864 |
-3.90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
87,722 |
40.34 |
13,680 |
32.93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
707 |
-22.98 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
219,975 |
11.90 |
34,305 |
5.99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10,598 |
3.26 |
1,653 |
-2.19 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
304 |
0.00 |
47 |
-4.08 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
138,776 |
33.50 |
21,657 |
26.96 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11,892 |
-5.24 |
1,855 |
-10.26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,203 |
-0.27 |
2,215 |
-5.55 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
293,580 |
|
45,784 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
17,700 |
16.45 |
2,760 |
10.31 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
33,844 |
0.40 |
5,278 |
-4.92 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
229 |
0.00 |
36 |
-5.41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
940,163 |
-5.67 |
147,041 |
-13.68 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
314,239 |
-5.10 |
49,006 |
-10.11 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
577 |
25.16 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
120 |
-76.47 |
19 |
-78.31 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,435 |
-31.54 |
224 |
-35.36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,823 |
|
2,779 |
|
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14,955 |
-5.25 |
2,332 |
-10.24 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,610 |
-2.03 |
1,811 |
-7.23 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
54,317 |
19.62 |
8,471 |
13.30 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,580 |
0.00 |
558 |
-5.26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,165 |
-0.00 |
-2,989 |
-5.29 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,641 |
-11.02 |
445 |
-10.28 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13,011 |
-4.86 |
2,035 |
-12.97 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
13,137 |
-19.83 |
2,049 |
-24.09 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
29,505 |
4.91 |
5 |
0.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8,110 |
-0.61 |
1,265 |
-5.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,029 |
126.97 |
1,408 |
115.29 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
23,994 |
0.21 |
3,742 |
-5.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
738 |
-36.21 |
115 |
-39.47 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8,140 |
-8.19 |
1,273 |
-15.97 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1,600 |
0.00 |
250 |
-5.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
187,875 |
|
29,299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,140 |
78.91 |
802 |
69.34 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
79,634 |
9.31 |
13,429 |
10.21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
-31.58 |
2 |
-66.67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
710 |
-33.95 |
113 |
-35.80 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
32,120 |
|
5,289 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
237,746 |
-31.73 |
51,308 |
-3.59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,873 |
|
2,008 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14,988 |
-9.48 |
2,527 |
-8.74 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4,512 |
-2.46 |
704 |
-7.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
643,350 |
7.80 |
108,488 |
8.70 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2,365 |
-1.00 |
369 |
-6.36 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
231 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,053 |
-4.24 |
320 |
-9.35 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16,984 |
-3.35 |
2,649 |
-8.47 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1,579 |
-3.95 |
246 |
-8.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59,107 |
|
9,244 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,980 |
6.68 |
169 |
9.09 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
422,743 |
2,954.94 |
65,927 |
2,794.03 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,397 |
-1.20 |
218 |
-6.47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22,897 |
13.99 |
3,861 |
14.94 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
203,521 |
0.01 |
32 |
-6.06 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
449,503 |
5.28 |
70,100 |
-0.28 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49,740 |
-1.48 |
8,501 |
-5.82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,865 |
-0.29 |
1,230 |
-8.75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
127 |
-29.83 |
20 |
-32.14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,602,019 |
-5.71 |
249,835 |
-10.69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,997 |
-32.26 |
311 |
-35.88 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,246 |
-93.47 |
194 |
-93.83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,595 |
159,400.00 |
249 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
6,007 |
-6.14 |
937 |
-11.11 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,760 |
21.14 |
898 |
14.83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,188,124 |
-9.49 |
185,288 |
-14.27 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22,563 |
6.09 |
3,805 |
6.97 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7,600 |
111.11 |
1,185 |
100.17 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,369 |
9.03 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
594,840 |
19.26 |
92,769 |
12.97 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
53 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,567 |
|
244 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9,065 |
-1.09 |
1,414 |
-6.36 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
117,808 |
0.98 |
18,372 |
-4.36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,899 |
2.65 |
296 |
-2.63 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,184 |
170.32 |
200 |
172.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
78,140 |
-10.17 |
12,186 |
-14.92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11,056 |
-8.67 |
1,724 |
-13.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,395 |
380.88 |
16 |
433.33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,977 |
11.25 |
308 |
5.48 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,164 |
-0.73 |
337 |
-5.87 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
23,711 |
-6.50 |
3,698 |
-11.45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
300 |
-22.68 |
47 |
-26.98 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
101,295 |
0.00 |
15,843 |
-8.49 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
186 |
0.00 |
29 |
-3.33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41,589 |
14.48 |
6,486 |
8.43 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,183 |
0.00 |
334 |
1.22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
48,959 |
-2.50 |
8 |
-99.92 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
44,896 |
-2.01 |
7,002 |
-7.20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,632 |
46.33 |
566 |
38.73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
54.55 |
3 |
100.00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,434 |
0.00 |
224 |
-5.51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
638 |
-33.75 |
99 |
-37.34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,467 |
-12.00 |
229 |
-16.79 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4,070 |
-1.55 |
635 |
-6.76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41,562 |
27.31 |
6,482 |
20.58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21,810 |
|
3,401 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
102,025 |
29.00 |
15,957 |
18.05 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12,372 |
-82.13 |
1,929 |
-83.08 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
6,417 |
0.00 |
1,001 |
-3.66 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
38,314 |
-0.93 |
5,975 |
-6.16 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,784 |
-9.08 |
746 |
-13.86 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
150 |
|
23 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,186 |
-2.44 |
1,121 |
-7.59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6,736 |
|
1,054 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1,611,579 |
3.71 |
251,326 |
-1.77 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
179,399 |
0.00 |
28,058 |
-8.48 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
54,594 |
-8.57 |
8,989 |
-7.62 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,376 |
4.13 |
838 |
-1.41 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,280 |
4.23 |
200 |
-1.49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,599 |
-18.74 |
1,185 |
-22.19 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4,182 |
-2.01 |
654 |
-10.29 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
3 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
27,325 |
-0.15 |
4,261 |
-5.42 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2,043 |
|
345 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14,742 |
-9.76 |
2,299 |
-14.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
541 |
0.00 |
85 |
-8.70 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
2,449 |
-3.24 |
382 |
-8.41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,216 |
1.42 |
190 |
-4.06 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,240 |
65.24 |
661 |
56.64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,754 |
13.07 |
900 |
3.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
332,030 |
7.99 |
51,791 |
2.30 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7,025 |
10.13 |
1,096 |
4.29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
12.50 |
140 |
6.87 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,239 |
143.90 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
44 |
-89.05 |
7 |
-90.91 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,159,361 |
15.20 |
181,324 |
5.43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12,681 |
1.20 |
2,138 |
2.05 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,391 |
38.65 |
685 |
31.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2,730 |
-2.08 |
426 |
-7.41 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
16,537 |
-6.99 |
2,586 |
-14.88 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
13,007 |
-2.01 |
2,028 |
-7.19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,555 |
106.27 |
1,802 |
97.48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
15 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8,692 |
-15.55 |
1,356 |
-20.01 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26,979 |
41.20 |
4,207 |
33.73 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
142,613 |
-11.16 |
22,241 |
-15.85 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,169 |
0.00 |
338 |
-5.32 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
18,587 |
-2.76 |
2,899 |
-7.91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
43,771 |
3.22 |
6,846 |
-5.55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,054 |
-9.82 |
1,568 |
-14.60 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,000 |
0.00 |
936 |
-5.27 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3,121,908 |
-3.41 |
486,862 |
-8.52 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,683 |
0.00 |
574 |
-5.28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
661 |
8.36 |
103 |
3.00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
19,466 |
0.26 |
3,036 |
-5.04 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
480 |
2.78 |
81 |
2.56 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
307,166 |
9.77 |
47,903 |
3.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,259 |
0.00 |
196 |
-5.31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19,096 |
1.89 |
2,987 |
-6.77 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1,417 |
9.42 |
221 |
3.29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
156,920 |
17.70 |
24,472 |
11.48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,972 |
0.00 |
308 |
-5.25 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12,094 |
|
1,886 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
112,534 |
7.39 |
17,550 |
1.72 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
6,999 |
5.68 |
1,092 |
0.09 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
130,463 |
-68.47 |
20,346 |
-70.14 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
19,154 |
9.18 |
2,987 |
3.43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
20,313 |
8.23 |
3,169 |
2.49 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,371,358 |
3.97 |
213,863 |
-1.52 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5,816 |
0.00 |
907 |
-90.53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
152,469 |
2.81 |
24,270 |
-0.61 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56,631 |
-4.28 |
9,550 |
-3.49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
278,340 |
-0.33 |
43,407 |
-5.60 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5,407 |
52.05 |
912 |
46.23 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
29,637 |
-1.15 |
4,622 |
2.14 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
16,180 |
4.79 |
2,523 |
-0.75 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,001 |
-1.09 |
312 |
-6.31 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
220,971 |
28.70 |
34,460 |
21.90 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33,391 |
2.25 |
5,207 |
-3.14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
447 |
1.36 |
74 |
2.82 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,871 |
-5.22 |
448 |
-10.24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168,835 |
2.23 |
26,330 |
-3.17 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,718 |
24.71 |
1,133 |
25.78 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
59,858 |
8.92 |
9 |
12.50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
12,150 |
10.96 |
1,895 |
5.11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
78,142 |
10.49 |
12,186 |
4.65 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
397 |
-18.98 |
67 |
-18.52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10,943 |
-5.97 |
1,707 |
-10.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
16,900 |
-1.17 |
2,635 |
-6.40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3,062 |
60.48 |
477 |
51.91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
139 |
0.00 |
22 |
-4.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2,300 |
0.00 |
359 |
-5.29 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,105 |
8.95 |
328 |
3.14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
1,215,180 |
-3.85 |
189,507 |
-8.93 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,737 |
5.34 |
271 |
-0.37 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,913 |
1.12 |
1,238 |
-7.48 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,665 |
0.00 |
260 |
-5.47 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
13,871 |
-14.00 |
2,163 |
-18.53 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,151 |
-6.95 |
179 |
-11.82 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,637 |
-5.95 |
568 |
-10.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
33,352 |
0.00 |
5,201 |
-5.28 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,701 |
3.69 |
455 |
4.60 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221,230 |
0.72 |
34,600 |
-7.83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
223 |
1,211.76 |
35 |
1,033.33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
134,226 |
-0.33 |
20,993 |
-8.79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26,409 |
12.22 |
4,119 |
6.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,487 |
-28.90 |
1,479 |
-32.65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,413 |
0.00 |
221 |
-8.71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12,501 |
-93.10 |
1,950 |
-93.46 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1,417,728 |
1.48 |
221,095 |
-3.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
219,200 |
-8.89 |
34,184 |
-13.71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,137 |
4.50 |
333 |
-0.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97,300 |
6.46 |
15,174 |
0.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
563,151 |
463.54 |
87,823 |
433.78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18,446 |
0.50 |
2,877 |
-4.83 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
767,644 |
131.73 |
119,714 |
119.49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
554 |
25.34 |
86 |
19.44 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
92 |
0.00 |
14 |
-6.67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,651 |
-0.90 |
257 |
-6.20 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,072 |
0.73 |
323 |
-4.44 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
34,012 |
6.37 |
5,304 |
0.76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
113,767 |
47.25 |
16,767 |
42.01 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
14,357 |
5.82 |
2,239 |
0.22 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,346 |
28.62 |
678 |
21.76 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
125,515 |
-1.95 |
19,574 |
-7.13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18,524 |
47.34 |
2,889 |
39.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
467,346 |
18.69 |
72,883 |
12.42 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,124 |
|
487 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,337 |
-18.92 |
220 |
-17.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,895 |
-5.53 |
296 |
-10.61 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,202 |
-1.50 |
655 |
-6.70 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
115 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
5,084 |
95.76 |
794 |
87.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
386 |
-18.39 |
60 |
-22.08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32,377 |
-2.11 |
5,049 |
-7.27 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
22,108 |
0.00 |
3,728 |
0.84 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21,832 |
65.72 |
3 |
50.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,423 |
0.00 |
378 |
-5.28 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,852 |
2.74 |
445 |
-2.84 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4,886 |
0.00 |
824 |
0.73 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
5,879 |
2.23 |
917 |
-3.17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
405 |
-4.03 |
63 |
-8.70 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,426 |
0.00 |
240 |
0.84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
310 |
-11.68 |
48 |
-15.79 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59,185 |
-0.27 |
9,230 |
-5.54 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,057 |
1.95 |
1,724 |
-3.42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
166,229 |
-18.48 |
25,923 |
-22.79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,745 |
-0.44 |
428 |
-5.52 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
10,201 |
-0.49 |
1,591 |
-5.75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1,692 |
4.57 |
264 |
-1.13 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3,958 |
1.36 |
617 |
-3.89 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
91,398 |
-0.54 |
14,254 |
-5.80 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
18,000 |
500.00 |
2,807 |
469.37 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
634,404 |
-2.01 |
99,221 |
-10.32 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48,486 |
11.52 |
7,561 |
5.63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2,371 |
-7.06 |
370 |
-11.93 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,029 |
|
174 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
351,320 |
6.40 |
54,788 |
0.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7,915 |
-2.52 |
1,234 |
-7.63 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
231 |
46.20 |
36 |
38.46 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
129,033 |
6,578.73 |
20,123 |
6,227.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
142,321 |
18.53 |
22,195 |
12.26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3,614 |
33.31 |
564 |
26.23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
222 |
|
35 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9,581 |
-3.72 |
1,494 |
-8.79 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,572 |
-0.17 |
1,025 |
-5.45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2,005 |
5.25 |
313 |
-0.32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2,581 |
-3.44 |
403 |
-8.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17,707,439 |
38.92 |
2,761,476 |
31.58 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
13,560 |
0.10 |
2,115 |
-5.20 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,595 |
0.00 |
249 |
-5.34 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15,000 |
-41.18 |
2,564 |
-43.77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,706,506 |
-0.99 |
578,030 |
-6.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2,300 |
|
359 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
123,846 |
0.09 |
19,314 |
-5.19 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1,464 |
-86.82 |
228 |
-87.53 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3,713 |
125.71 |
579 |
114.44 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,321 |
|
206 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
244,850 |
-25.43 |
38,184 |
-29.37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
116,714 |
1.27 |
18,201 |
-4.08 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
257 |
0.00 |
38 |
-11.90 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8,896 |
-1.33 |
1,387 |
-6.54 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
105,677 |
15.16 |
16,480 |
9.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
221,647 |
-3.83 |
34,666 |
-11.99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,282,016 |
-6.43 |
355,883 |
-11.37 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
40,714 |
-4.59 |
6,349 |
-9.62 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,685 |
0.00 |
263 |
-5.42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31,145 |
0.35 |
4,857 |
-4.95 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,288 |
0.00 |
554 |
0.91 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
39,792 |
0.00 |
6,206 |
-5.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,690 |
2.56 |
3,383 |
-2.87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17,683 |
28.11 |
2,758 |
21.35 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,933 |
23.12 |
301 |
16.67 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
123 |
0.00 |
19 |
-5.00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
42,883 |
0.00 |
6,688 |
1.23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
583 |
51.82 |
91 |
49.18 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,187 |
-4.19 |
1,121 |
-9.31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,776 |
-89.72 |
277 |
-90.30 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
29,610 |
1.77 |
4,618 |
-3.61 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5,109 |
77.58 |
862 |
79.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,210 |
0.19 |
657 |
-5.07 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
24,634 |
22.78 |
4,210 |
17.34 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,859 |
14.45 |
446 |
8.27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
426 |
31.08 |
67 |
20.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
21,765 |
11.94 |
3,394 |
6.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,684 |
-0.89 |
419 |
-6.07 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
196,112 |
-8.71 |
30,584 |
-13.54 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19,733 |
106.65 |
3,300 |
97.25 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
70 |
0.00 |
11 |
-9.09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
344 |
-30.92 |
54 |
-34.57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
489,773 |
-0.29 |
76,380 |
-5.56 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
63,559 |
-16.72 |
9,941 |
-23.78 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
83 |
0.00 |
13 |
-7.69 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
47,957 |
26.59 |
7,479 |
19.90 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13,318 |
-18.42 |
2,077 |
-22.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,116 |
0.68 |
486 |
-4.72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
122 |
-0.81 |
19 |
-5.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
3,614 |
3.20 |
564 |
-2.26 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
402 |
50.00 |
63 |
40.91 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
108 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
871,773 |
20.84 |
135,953 |
14.46 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
24,922 |
-15.82 |
4,203 |
-15.13 |
|
2025-03-27 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
763,170 |
45.27 |
119,016 |
37.59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15,717 |
140.06 |
2,451 |
127.58 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,310 |
|
204 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
69 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
29,746 |
-45.90 |
4,639 |
-48.77 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
26,741 |
-9.28 |
4,182 |
-16.97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,649 |
-8.18 |
569 |
-13.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39,283 |
1.34 |
6,126 |
-4.01 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
25,016 |
7.29 |
3,901 |
1.64 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
19,871 |
|
3,099 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,533,842 |
-3.10 |
395,153 |
-8.22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48,962 |
74.43 |
7,636 |
65.22 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
844 |
-52.90 |
139 |
-52.58 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
174 |
10.83 |
27 |
8.00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,958 |
0.00 |
461 |
-5.34 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,258 |
-0.88 |
352 |
-6.13 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15,294 |
|
2,385 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1,081 |
0.56 |
169 |
-7.65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
904 |
-9.33 |
141 |
-14.63 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
410,561 |
-36.05 |
64,027 |
-39.43 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,725 |
3.02 |
426 |
-5.75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
79 |
0.00 |
12 |
-7.69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,627 |
-1.41 |
566 |
-6.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
20,100 |
-45.08 |
3,135 |
-47.99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,600 |
-9.12 |
406 |
-14.01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8,800 |
0.00 |
1,372 |
-5.25 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1,590 |
0.00 |
248 |
-5.36 |
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,589 |
-1.79 |
248 |
-7.14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
109 |
0.00 |
17 |
-5.88 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
119,015 |
|
18,560 |
|
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1,993 |
7.04 |
311 |
1.31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,614 |
-3.19 |
409 |
-11.50 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,627 |
24.39 |
254 |
17.67 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,298 |
1.17 |
202 |
-4.27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
195 |
-2.50 |
30 |
-11.76 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
540 |
10.43 |
84 |
5.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
97 |
-14.91 |
15 |
-16.67 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1,379 |
2.83 |
216 |
-6.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
926,854 |
-0.59 |
144,543 |
7.35 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
7,463 |
-20.05 |
1,164 |
-24.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
887 |
0.00 |
138 |
-5.48 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
2,000 |
0.00 |
312 |
-5.47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
43,870 |
-3.48 |
6,841 |
-8.58 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,593 |
-3.34 |
560 |
-8.35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
13,693 |
17.10 |
2,135 |
10.91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2,014 |
|
314 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
332,878 |
-10.14 |
52 |
-13.33 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
14,844 |
65.25 |
2,315 |
56.46 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
713,953 |
-4.46 |
111 |
-9.76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,950 |
-94.27 |
330 |
-95.10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,066 |
35.74 |
790 |
28.66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,577 |
-5.75 |
1,805 |
-10.73 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,912 |
-3.81 |
660 |
-3.09 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,205 |
0.00 |
344 |
-5.51 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
91 |
0.00 |
14 |
0.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4,480 |
-18.49 |
755 |
-17.85 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7,101 |
2.75 |
1,107 |
-2.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
10,600 |
0.00 |
1,653 |
-5.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
452,054 |
-14.14 |
71 |
-18.60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,591 |
49.11 |
774 |
50.58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,237 |
77.73 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32,273 |
1.78 |
5,033 |
-3.60 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0.00 |
8 |
-12.50 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
4,707 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,245 |
-30.91 |
194 |
-34.46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,389 |
28.58 |
373 |
21.97 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
84,367 |
0.96 |
13,157 |
-4.37 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
6,334 |
0.00 |
988 |
-5.28 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
749 |
12.63 |
117 |
6.42 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
54 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,944 |
5.21 |
771 |
-0.26 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
392 |
|
61 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
36,649 |
11.57 |
5,715 |
5.68 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
208,959 |
-0.11 |
33,493 |
-2.76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
5,246 |
-13.99 |
818 |
-22.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,045 |
-0.57 |
163 |
-6.36 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
397,382 |
2.67 |
61,972 |
-2.76 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
40,342 |
-10.47 |
6,291 |
-8.63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
5,620 |
-7.44 |
876 |
-12.31 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13,832 |
3.98 |
2,157 |
-1.51 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
5,831 |
-0.32 |
909 |
-5.61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
39,117 |
-12.84 |
6,100 |
-17.44 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1,500 |
-11.76 |
234 |
-16.49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
45,000 |
0.00 |
7,018 |
-5.29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25,970 |
0.00 |
4,050 |
-5.26 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,921 |
0.00 |
316 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
131,062 |
-3.34 |
20,439 |
-8.44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
48 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
100 |
163.16 |
16 |
150.00 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5,578 |
0.72 |
870 |
-4.61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
95,533 |
-0.72 |
14,898 |
-5.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,228 |
-40.59 |
815 |
-43.72 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,918,511 |
-0.43 |
299,192 |
-5.69 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,135 |
-1.10 |
697 |
-0.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,545 |
14.21 |
598 |
15.03 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
128,511 |
14.94 |
20 |
11.11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
975,171 |
-33.43 |
152 |
-36.93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
926 |
844.90 |
144 |
800.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5,203 |
-25.28 |
811 |
-29.23 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
504,474 |
8.84 |
78,673 |
3.09 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
49,278 |
-4.84 |
7,685 |
-9.88 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
33,163 |
|
5,089 |
|
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
300 |
-29.41 |
47 |
-33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
129,662 |
-2.21 |
20,221 |
-7.38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,154 |
-1.98 |
7,977 |
-7.16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
87 |
6.10 |
14 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27,379 |
-2.40 |
4,617 |
-1.60 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
108,705 |
1.09 |
16,953 |
-4.25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,971 |
-1.01 |
1,090 |
-9.39 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
4,371 |
-1.02 |
682 |
-6.33 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
6,804 |
10.87 |
1,025 |
2.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
328,200 |
-2.06 |
51,183 |
-7.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,085 |
-34.00 |
13,269 |
-37.48 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21,613 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338,000 |
76.04 |
52,711 |
66.74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
69,577 |
5.00 |
11,733 |
5.87 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
31,288 |
0.00 |
4,893 |
-8.49 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,662 |
4.18 |
571 |
-1.21 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18,041 |
-10.60 |
2,814 |
-15.32 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
28,487 |
4.86 |
4,443 |
-0.69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4,436 |
-51.54 |
692 |
-54.15 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5,800 |
0.00 |
923 |
10.27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
277,442 |
-0.48 |
43,267 |
-5.74 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
576 |
-4.48 |
90 |
-10.10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
92,824 |
0.00 |
14,476 |
-5.29 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,375 |
0.00 |
214 |
-5.31 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
16,660 |
|
2,598 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
250.00 |
7 |
500.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,396 |
-4.58 |
842 |
-9.67 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96,134 |
-7.74 |
14,993 |
-12.63 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
51,425 |
2.77 |
8,020 |
-2.67 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
13,918 |
|
2,171 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26,685 |
0.00 |
4,162 |
-5.28 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,148 |
-8.01 |
179 |
-12.68 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,898 |
26.28 |
300 |
33.48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
445 |
34.85 |
75 |
36.36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
71,093 |
4.11 |
11,087 |
-1.39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,243 |
58.11 |
1,130 |
49.73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,108 |
-93.53 |
485 |
-93.89 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8,006 |
-5.12 |
1,249 |
-10.15 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
218,288 |
0.00 |
34,042 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,350,332 |
6.12 |
210,584 |
0.52 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2,599 |
49.28 |
405 |
41.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
55,751 |
-13.42 |
8,694 |
-17.99 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,273 |
3.04 |
354 |
-2.48 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
23,286 |
-2.70 |
3,631 |
-7.84 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4,617 |
0.00 |
760 |
1.06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
29,853 |
204.65 |
5 |
300.00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,611 |
-27.87 |
564 |
-30.88 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
186,974 |
-5.69 |
29,243 |
-13.69 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4,430 |
0.00 |
691 |
-5.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35,304 |
1.35 |
6 |
0.00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3,569 |
2.35 |
557 |
-3.14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22,143 |
-4.12 |
3,453 |
-9.18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
119 |
|
19 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,170 |
|
338 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
46,800 |
-3.98 |
7,298 |
-9.06 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,016 |
-34.55 |
626 |
-38.02 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
146,024 |
-0.59 |
22,838 |
-9.02 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
17 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
324 |
2.86 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
32,908 |
-0.62 |
5,132 |
-5.85 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,061 |
7.29 |
669 |
8.44 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
|
13 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13,432 |
3.28 |
2,095 |
-2.20 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
78,289 |
10.74 |
13,202 |
11.66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73,716 |
-31.29 |
11,496 |
-34.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,585,702 |
2.34 |
559,192 |
-3.07 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,176,996 |
362.64 |
182,705 |
337.84 |
|
2025-04-21 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
6,313 |
|
985 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,562 |
-3.77 |
1,023 |
-8.82 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1,581 |
|
247 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,585 |
-13.06 |
247 |
-17.67 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,307 |
0.00 |
204 |
-5.58 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,739 |
-5.28 |
271 |
-10.26 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,244,069 |
-13.10 |
194,013 |
-17.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
69,245 |
-32.22 |
10,830 |
-37.97 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
46,755 |
7.95 |
7 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
95,614 |
-0.63 |
15,221 |
-2.30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,704 |
3.40 |
422 |
-2.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,075 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,172 |
-2.10 |
1,274 |
-7.28 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
55,324 |
4.84 |
8,628 |
-0.70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,538 |
-6.33 |
240 |
-11.48 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
-1.31 |
106 |
-6.25 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13,875 |
10.21 |
2,284 |
11.36 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
130,852 |
-2.97 |
20 |
-99.91 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2,887 |
|
450 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,480 |
-0.98 |
1,167 |
-6.19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
69 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17,688 |
9.35 |
2,766 |
0.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
59,292 |
2.93 |
9,356 |
-1.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
1,742 |
-8.80 |
272 |
-13.69 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
159,200 |
-6.59 |
24,899 |
-14.52 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9,030 |
0.97 |
1,408 |
-4.35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,978 |
-7.62 |
620 |
-12.55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
233,280 |
-3.01 |
36,380 |
-8.13 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
24,593 |
-0.76 |
3,835 |
-6.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
123 |
-16.89 |
19 |
-20.83 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2,497 |
37.73 |
389 |
30.54 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18,940 |
3.99 |
2,954 |
-1.50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,986 |
64.61 |
467 |
50.65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37,894 |
21.42 |
6,390 |
22.44 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
6,303 |
-1.61 |
983 |
-6.83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,663 |
-13.71 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
426,355 |
-4.98 |
67 |
-9.59 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8,342 |
5.01 |
1,301 |
-0.54 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
556 |
39.70 |
94 |
40.91 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
118,201 |
|
18,433 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
71,310 |
-0.04 |
11,121 |
-5.33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18,212 |
-9.62 |
2,840 |
-14.38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
668 |
-0.45 |
104 |
-5.45 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4,834 |
0.00 |
754 |
-5.28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7,380 |
-35.58 |
1,151 |
-39.02 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
480,925 |
14.84 |
75,000 |
8.77 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,128 |
0.32 |
488 |
-3.37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22,318 |
-15.55 |
3,480 |
-20.02 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
7,245 |
-0.89 |
1,130 |
-6.15 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,653 |
0.00 |
726 |
-5.35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
71,649 |
-45.56 |
11,174 |
-48.43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
216.67 |
3 |
|
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1,860 |
-0.11 |
290 |
-5.23 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
59,800 |
-11.80 |
9,326 |
-16.47 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,696 |
-6.66 |
264 |
-11.71 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2,712 |
20.16 |
423 |
13.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
342,569 |
6.98 |
53,424 |
1.33 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
297,921 |
0.00 |
46,595 |
-8.48 |
|