2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,906 |
2.75 |
509 |
-3.05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15,424 |
-2.72 |
4,346 |
11.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74,851 |
6.31 |
21,089 |
21.54 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3,506 |
-18.16 |
936 |
-22.85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6,604 |
-0.26 |
1,762 |
-5.93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
930 |
|
248 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5,139 |
0.53 |
1,371 |
-5.19 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
183,576 |
-4.23 |
48,989 |
-9.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
37 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16,077 |
0.00 |
4,290 |
-5.69 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1,492 |
2.75 |
398 |
-2.93 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39,600 |
-0.08 |
10,568 |
-5.78 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10,585 |
-3.01 |
2,825 |
-8.55 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,468 |
135.78 |
3,327 |
122.39 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
19 |
|
5 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,734 |
|
5,533 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
158,750 |
-4.52 |
42,364 |
-9.97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
153 |
0.00 |
41 |
11.11 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
349,554 |
|
93,279 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
92,276 |
-0.51 |
25 |
-7.69 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5,715 |
-37.14 |
1,628 |
-36.48 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
98,830 |
-20.35 |
26,374 |
-24.90 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
144,019 |
-40.92 |
41,035 |
-40.30 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,784 |
-53.49 |
1,363 |
-53.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,566 |
-1.88 |
418 |
-7.54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
75,600 |
|
20,175 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
0.00 |
89 |
-5.38 |
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
782 |
1.82 |
209 |
-4.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
356,215 |
-43.63 |
95,060 |
-46.84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,598 |
-0.69 |
960 |
-6.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,769,153 |
-0.57 |
1,272,696 |
-6.25 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,069 |
-2.86 |
552 |
-8.31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4,785 |
-2.05 |
1,277 |
-7.67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,664 |
-12.57 |
2,846 |
-17.56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18,702 |
0.38 |
4,991 |
-5.35 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
346,219 |
0.99 |
92,392 |
-4.78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16,179 |
-10.46 |
4,610 |
-9.54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
121,930 |
50.60 |
32,538 |
42.01 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8,004 |
444.12 |
2,136 |
413.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5,425 |
-2.66 |
1,448 |
-8.24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10,776 |
121.64 |
2,876 |
109.09 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7,919 |
0.00 |
2,113 |
-5.71 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24,984 |
30.53 |
6,667 |
23.08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,437 |
0.00 |
917 |
-5.66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8,041 |
0.00 |
2,146 |
-5.71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
894 |
-0.78 |
239 |
-6.67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,547 |
44.31 |
413 |
35.97 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,437 |
-1.88 |
4,653 |
-7.48 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
104,804 |
-25.15 |
27,968 |
-29.42 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15,453 |
28.25 |
4,124 |
20.94 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
24,491 |
-2.27 |
6,536 |
-7.84 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
248,311 |
16.56 |
66,264 |
9.91 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
51,251 |
-26.42 |
13,677 |
-30.62 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,661 |
0.60 |
2,451 |
18.87 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8,155 |
-5.03 |
2,155 |
-11.32 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,856 |
655.21 |
1,296 |
719.62 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22,303 |
-1.84 |
5,952 |
-7.44 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25,659 |
|
6,847 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,792 |
0.00 |
478 |
-5.72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7,931 |
-41.76 |
2,116 |
-45.08 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
10,107 |
37.03 |
2,697 |
29.23 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
771,600 |
19.14 |
204,926 |
12.37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31,343 |
-15.03 |
8,831 |
-2.86 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
103,209 |
2.00 |
29,078 |
16.61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7,200 |
|
1,921 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,184 |
-3.19 |
316 |
-8.96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156,324 |
-7.84 |
41,717 |
-13.10 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
90,840 |
3.56 |
24,242 |
-2.35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
726,523 |
-5.20 |
193,880 |
-10.61 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
317,965 |
-13.05 |
84,852 |
-18.01 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10,993 |
-23.09 |
3,097 |
-12.07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,077 |
-85.63 |
287 |
-86.46 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7,621 |
1.75 |
2,034 |
-4.06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
762 |
3.39 |
203 |
-2.40 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,149 |
-19.54 |
307 |
-24.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31,517 |
10.82 |
8,980 |
11.97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7,010 |
-50.56 |
1,984 |
-41.62 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
100,157 |
-7.02 |
26,728 |
-12.33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7,691 |
-94.86 |
2,062 |
-95.14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,305 |
|
2,216 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5,730 |
-5.05 |
1,529 |
-10.43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
427 |
|
114 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,000 |
|
534 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
127 |
-8.63 |
34 |
-15.38 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
23,041 |
-2.13 |
6,149 |
-7.72 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7,548 |
0.00 |
2,014 |
-5.71 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7,804 |
1.56 |
2,224 |
2.63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,089 |
15.97 |
291 |
9.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
241 |
-36.91 |
68 |
-28.72 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30,266 |
-6.44 |
8,077 |
-11.79 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,567 |
9.50 |
418 |
3.47 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
364 |
72.51 |
103 |
100.00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
977 |
|
261 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
798 |
0.00 |
213 |
-5.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,911 |
34.58 |
826 |
-19.96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
821 |
-32.37 |
219 |
-36.15 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15,521 |
6.79 |
4,422 |
7.91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5,505 |
-1.17 |
1,469 |
-6.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
597,388 |
7.03 |
159,402 |
0.92 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
202,028 |
62.05 |
53,915 |
52.44 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,755 |
-17.35 |
2,210 |
-16.52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
942 |
0.00 |
251 |
-5.64 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,496 |
-1.45 |
399 |
-6.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9,929 |
16.07 |
2,650 |
9.46 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
12,218 |
2.46 |
3,260 |
-3.38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
89,365 |
0.00 |
25,178 |
14.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,624,487 |
-9.54 |
12,709,071 |
-14.70 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4,417 |
|
1,244 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
68,800 |
|
18,360 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
23,466 |
|
6,262 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8,144 |
-53.50 |
2,173 |
-48.21 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12,062 |
120.11 |
3,398 |
151.70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
62.50 |
14 |
44.44 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
857 |
5.41 |
229 |
0.88 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,505 |
52.48 |
402 |
43.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6,485 |
35.53 |
1,731 |
27.77 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
60,947 |
0.00 |
17,171 |
14.33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8,792 |
4.65 |
2,346 |
-1.30 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
15,000 |
|
4,226 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162,250 |
29.85 |
43,298 |
22.44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
208,088 |
992.55 |
55,530 |
930.24 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79,337 |
109.32 |
21,172 |
97.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,500 |
|
400 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,322 |
125.98 |
377 |
129.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
278,891 |
0.03 |
78,575 |
14.35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7,163 |
0.00 |
1,912 |
-5.72 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65,565 |
29.67 |
17,497 |
22.27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,961 |
107.91 |
3,725 |
131.51 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,109,759 |
0.17 |
1,897,310 |
-5.55 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,074 |
-2.81 |
287 |
-8.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8,096 |
-21.91 |
2,160 |
-26.38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
395 |
|
105 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
509 |
-17.77 |
136 |
-22.86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
209,549 |
19.78 |
55,920 |
12.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45,976 |
-55.20 |
12,269 |
-57.75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
3,072 |
|
820 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
159,840 |
0.00 |
45,033 |
14.33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
328,955 |
-1.22 |
87,789 |
-6.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
43,500 |
-46.49 |
11,608 |
-49.55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8,251 |
-1.14 |
2,325 |
13.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,129,776 |
-12.77 |
568,352 |
-17.75 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24,757 |
-9.67 |
6,607 |
-14.83 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
1,426 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
58,487 |
-19.00 |
16,552 |
-4.33 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
20,261 |
36.94 |
5,407 |
29.11 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
107,045 |
-4.90 |
28,566 |
-10.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
115,452 |
-2.87 |
30,810 |
-8.41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
83,005 |
-17.40 |
22,151 |
-22.11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11,740 |
|
3,133 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
760 |
-5.59 |
203 |
-11.01 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
33,260 |
-20.83 |
9,371 |
-9.49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,056 |
50.83 |
3,751 |
42.24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7,168 |
-24.48 |
2,042 |
-23.69 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
232 |
|
62 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,511 |
53.71 |
2,425 |
55.35 |
|
2025-04-10 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2,162 |
-12.40 |
541 |
-20.44 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6,462 |
2,311.19 |
1,841 |
2,354.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
903 |
0.00 |
241 |
-5.88 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,690 |
0.00 |
1,518 |
-5.71 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15,121 |
0.00 |
4,260 |
14.33 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
2,000 |
0.00 |
534 |
-5.83 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
342,308 |
-0.86 |
91,348 |
-6.51 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,957 |
-2.09 |
789 |
-7.61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,110 |
33.17 |
1,631 |
25.58 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15,279 |
-26.30 |
4,305 |
-15.76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,108 |
4.93 |
563 |
-1.06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,297,925 |
0.70 |
365,677 |
15.12 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
947 |
|
232 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0.00 |
33 |
-5.71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,163 |
-28.89 |
1,455 |
-18.73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3,008 |
3.08 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,161 |
-0.33 |
3 |
-33.33 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
159,550 |
10.59 |
45,461 |
11.74 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,385 |
25.00 |
1,704 |
17.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
84,990 |
-7.77 |
22,680 |
-13.03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,595 |
8.32 |
1,226 |
2.17 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
57,700 |
|
15,398 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12,644 |
-49.89 |
3 |
-57.14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,689 |
7.99 |
718 |
1.85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
77,193 |
218.10 |
20,600 |
199.97 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19,804 |
-1.43 |
5,285 |
-7.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
155,181 |
-0.76 |
41,412 |
-6.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46,572 |
7.11 |
12,428 |
1.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36,078 |
42.60 |
10,165 |
63.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,906 |
652.36 |
1,576 |
609.91 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,395 |
6.65 |
372 |
0.54 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,252 |
-54.09 |
334 |
-56.68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
126 |
|
34 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,505,370 |
15.71 |
424,123 |
32.29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,669 |
-1.04 |
712 |
-6.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,810 |
-7.32 |
750 |
-12.70 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3,449 |
68.33 |
920 |
58.89 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,811 |
11.79 |
483 |
5.46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,115 |
-3.17 |
4,567 |
7.84 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7,080 |
-7.28 |
1,995 |
6.01 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
6,017 |
-31.51 |
1,714 |
-30.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13,538 |
3.05 |
3,613 |
-2.82 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
58,086 |
-10.67 |
15,501 |
-15.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,214 |
|
324 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,616 |
|
431 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,500 |
7.66 |
6,004 |
1.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25,616 |
-3.85 |
6,836 |
-9.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15,900 |
-39.31 |
4,243 |
-42.77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,828 |
0.10 |
1,022 |
-5.64 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
390 |
0.00 |
110 |
13.54 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,206 |
-2.00 |
546 |
-8.56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
911 |
0.00 |
243 |
-5.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
21,627 |
0.00 |
5,771 |
-5.70 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2,484 |
7.58 |
700 |
12.90 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,071 |
-61.01 |
583 |
-55.43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
922 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,853 |
87.33 |
813 |
89.28 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,137 |
0.00 |
303 |
-5.61 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
32,588 |
|
9,181 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,164 |
0.89 |
780 |
2.37 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8,275 |
-22.63 |
2,208 |
-27.06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
32,823 |
24.82 |
9,248 |
42.70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,228 |
22.61 |
1,395 |
15.59 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,610 |
96.82 |
430 |
85.71 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35,354 |
|
9,435 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
8,722 |
22.95 |
2,457 |
40.56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,799 |
2.86 |
480 |
-2.83 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18,340 |
-7.61 |
4,894 |
-12.87 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7,761 |
17.93 |
2,187 |
34.86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
686,039 |
2.90 |
183,076 |
-2.97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
-27.78 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,891 |
-4.40 |
1,839 |
91,800.00 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
10,861 |
-69.05 |
3,063 |
-26.90 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8,096 |
-27.58 |
2,307 |
-26.84 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,408,771 |
4.04 |
375,945 |
-1.90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4,956 |
0.00 |
1,323 |
-5.71 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,808 |
0.00 |
482 |
-5.68 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,257 |
-9.59 |
4,035 |
6.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
516,843 |
4.34 |
145,615 |
19.29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,644 |
-8.97 |
463 |
4.04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
14 |
18.18 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,818 |
0.61 |
1,286 |
-5.17 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8,870,933 |
-2.76 |
2,527,595 |
-1.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
20,600 |
0.00 |
5,500 |
-5.68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
25 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
493 |
15.46 |
132 |
9.17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30,407 |
0.90 |
8,114 |
-4.85 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
960 |
|
256 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6,600 |
0.00 |
1,762 |
-5.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
249,895 |
-33.87 |
66,687 |
-37.65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
801 |
|
214 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5,805 |
-2.68 |
2 |
0.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
84,604 |
-29.68 |
23,836 |
-19.61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
347,834 |
-7.19 |
97,999 |
6.11 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
986 |
6.02 |
263 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,361 |
139.19 |
388 |
141.88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,868 |
-70.88 |
765 |
-72.55 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,124 |
-5.28 |
1,101 |
-10.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32,522 |
-1.24 |
8,679 |
-6.88 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
6,049 |
-1.87 |
1,614 |
-7.45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,687 |
-35.16 |
717 |
-38.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
154,035 |
-30.32 |
41,111 |
-34.32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28,172 |
32.16 |
7,518 |
24.62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12,729 |
154.53 |
3,397 |
140.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
592,240 |
|
166,858 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14,933 |
|
3,985 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
49 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,480 |
-39.17 |
395 |
-42.73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,718 |
-4.61 |
458 |
-10.02 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7,833 |
0.97 |
2,090 |
-4.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
113,900 |
7.86 |
30,395 |
1.71 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,913 |
0.95 |
511 |
-4.85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19,315 |
-0.15 |
5,154 |
-5.85 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
810,300 |
-5.55 |
216,237 |
-10.94 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
342 |
-13.85 |
84 |
-1.18 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,935 |
7.44 |
516 |
1.38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22,600 |
256.86 |
6,439 |
694.94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
531 |
-47.43 |
140 |
-50.88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
-16.67 |
1 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,176 |
-34.04 |
581 |
-37.83 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,104 |
-0.18 |
295 |
-6.07 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23,800 |
5.31 |
6,351 |
-0.70 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11,100 |
-1.77 |
3,127 |
12.32 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,202 |
28.97 |
321 |
21.67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
123,344 |
-18.98 |
32,916 |
-23.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
397,039 |
-1.69 |
105,954 |
-7.30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3,924 |
0.00 |
1,047 |
-5.68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
0.00 |
27 |
-7.14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,598 |
0.76 |
396 |
-13.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,358 |
|
13,705 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
25,800 |
9.79 |
6,885 |
3.52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,911 |
20.49 |
510 |
13.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94,800 |
|
25,026 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69,800 |
|
18,427 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5,441 |
0.00 |
1,452 |
-5.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,198 |
|
6,916 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,472 |
0.00 |
415 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,656 |
1,175.56 |
2,577 |
1,103.74 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
43,475 |
-1.02 |
11,602 |
-6.68 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,459 |
0.00 |
1,991 |
-5.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
115 |
0.00 |
31 |
-6.25 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
72,306 |
-0.10 |
19,296 |
-5.80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,376 |
-2.71 |
1,168 |
-8.25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,650 |
25.86 |
974 |
18.78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
94,765 |
0.84 |
25,289 |
-4.91 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
1,575 |
0.00 |
420 |
-5.62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
143,407 |
-0.99 |
40,403 |
13.19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2,795 |
|
787 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
129,959 |
-21.79 |
34,681 |
-26.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44,840 |
19.87 |
11,966 |
13.04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,851 |
-90.82 |
494 |
-90.77 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,429 |
1.59 |
648 |
-4.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
362,193 |
-2.88 |
96,655 |
-8.42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29,857 |
-0.48 |
8,507 |
0.56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16,989 |
4.57 |
4,534 |
-1.41 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,695 |
|
759 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
158 |
44.95 |
42 |
40.00 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
100,187 |
-1.20 |
26,736 |
-6.84 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,890 |
-5.12 |
504 |
-10.48 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,730 |
18.90 |
729 |
12.17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
188,747 |
61.22 |
50,369 |
52.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
128,261 |
14.83 |
34,228 |
8.28 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
60,761 |
3.27 |
16,215 |
-2.62 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
10,082 |
4.55 |
2,690 |
-1.43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17,503 |
-2.04 |
4,671 |
-7.63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
11,858 |
0.00 |
3,164 |
-5.69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
784 |
|
222 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
375 |
|
100 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10,091 |
-15.63 |
2,693 |
-20.47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
191,053 |
0.22 |
53,827 |
14.57 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10,913 |
-2.43 |
3,088 |
15.22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
54,189 |
-66.00 |
14,461 |
-67.95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
75,342 |
-16.16 |
20,106 |
-20.94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5,087 |
1.66 |
1,358 |
-4.17 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,899 |
0.00 |
507 |
-5.77 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14,436 |
9.16 |
4,071 |
14.49 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
909 |
0.00 |
243 |
-3.20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,317 |
-80.19 |
618 |
-81.32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
96,466 |
-0.39 |
25,743 |
-6.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
137,400 |
71.32 |
36,667 |
61.55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
100,100 |
1.83 |
26,713 |
-3.98 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7,886 |
3.41 |
2,104 |
-2.50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,826 |
-26.19 |
520 |
-25.39 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17,900 |
-1.59 |
4,777 |
-7.21 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14,442 |
0.00 |
4,069 |
14.30 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
74,896 |
-18.83 |
19,987 |
-23.46 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
322 |
1.58 |
86 |
-4.49 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,829 |
2.72 |
755 |
-3.21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,159 |
-5.46 |
2,444 |
-10.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,798,916 |
1.26 |
479,946 |
-4.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,184 |
6.47 |
1,650 |
0.43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
237 |
-5.58 |
63 |
-11.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
574,253 |
1.32 |
153,245 |
-4.46 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
85,657 |
0.90 |
22,858 |
-4.85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,100 |
-95.93 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,367 |
29.00 |
899 |
21.68 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,193 |
-1.57 |
318 |
-7.29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,260 |
-93.16 |
336 |
-93.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,110 |
-6.17 |
296 |
-11.38 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
95,689 |
6.24 |
25,536 |
0.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,839 |
0.00 |
2,626 |
-5.71 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64,221 |
-20.89 |
17,138 |
-25.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31,144 |
|
8,311 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
96 |
0.00 |
26 |
-7.41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63,674 |
|
17,940 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23,574 |
0.04 |
6,291 |
-5.68 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
11,041 |
|
2,721 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,599 |
16.93 |
2,165 |
18.18 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14,650 |
142.03 |
3,909 |
128.20 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,249 |
-18.37 |
333 |
-23.09 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
155,850 |
-9.42 |
41,590 |
-14.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
372 |
16.25 |
99 |
10.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
72 |
0.00 |
19 |
-5.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,235 |
-4.49 |
330 |
-9.86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,613 |
3.52 |
1,498 |
-2.41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,578 |
184.25 |
7,626 |
168.05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,824 |
-2.50 |
1,020 |
-8.03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5,939 |
-5.72 |
1,681 |
11.33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,062 |
23.78 |
283 |
16.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79,794 |
-9.57 |
21 |
-12.50 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,502 |
5.55 |
401 |
-0.50 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,657 |
765.47 |
701 |
715.12 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21,906 |
1.21 |
5,846 |
-5.22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
455 |
-5.80 |
128 |
7.56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-471 |
-345.31 |
-126 |
-371.74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
804 |
-2.43 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
933 |
93.17 |
249 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,049 |
-47.94 |
280 |
-51.05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,796 |
-1.58 |
2 |
0.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,265 |
-8.41 |
641 |
8.11 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,082 |
15.85 |
289 |
9.09 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
592,200 |
81.38 |
158,034 |
71.03 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
775 |
|
207 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,164 |
-3.08 |
311 |
-8.55 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
999 |
-59.65 |
267 |
-62.00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1,983 |
0.97 |
529 |
-4.68 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4,759 |
7.45 |
1,270 |
1.28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13,953 |
-2.70 |
3,724 |
-8.26 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21,706 |
-5.19 |
5,792 |
-10.60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,447 |
0.42 |
2,098 |
14.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
382,377 |
18.95 |
102,038 |
12.18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
168 |
47.37 |
45 |
37.50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
890 |
1.71 |
238 |
-4.05 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
676 |
|
180 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,047 |
0.00 |
2,293 |
1.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
471 |
|
115 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,159,947 |
-33.92 |
1,110,119 |
-36.77 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
751 |
-86.90 |
200 |
-87.67 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,070 |
0.00 |
286 |
-5.63 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,576 |
48.47 |
687 |
39.92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15.79 |
6 |
50.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,944 |
-5.03 |
513 |
-10.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
61 |
-10.29 |
16 |
-21.05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46,367 |
-2.36 |
12,373 |
-7.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,513,188 |
1.98 |
4,128,055 |
-3.90 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,950 |
8.21 |
2,550 |
9.35 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
40,948 |
1.04 |
10,927 |
-4.73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,671 |
-6.33 |
446 |
-11.71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
11,662 |
3.18 |
3,112 |
-2.69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,166 |
-9.61 |
329 |
3.47 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,340 |
15.46 |
1,158 |
8.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,238 |
9.54 |
597 |
3.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
32,845 |
35.13 |
9,254 |
54.47 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
156,184 |
24.52 |
42 |
17.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,551 |
10.39 |
719 |
26.19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
860 |
411.90 |
242 |
490.24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5,000 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,249 |
29.98 |
1,134 |
22.49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9,860 |
227.14 |
2,631 |
208.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3,696 |
|
986 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9,236 |
5.77 |
2,465 |
-0.28 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
21,921 |
-17.48 |
5,850 |
83,457.14 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25,056 |
13.56 |
6,686 |
7.08 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,907 |
19.92 |
3,444 |
13.07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
100 |
3.09 |
28 |
21.74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
400,333 |
-0.92 |
106,833 |
-6.58 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
367,884 |
-55.13 |
98,174 |
-57.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24,286 |
352.25 |
6,481 |
326.60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
35,818 |
-1.67 |
10,206 |
-0.64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
111,275 |
-25.78 |
29,695 |
-30.02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
73,385 |
-0.40 |
19,583 |
-6.09 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
36 |
-32.08 |
10 |
-35.71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,610 |
216.72 |
2,831 |
198.63 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,013 |
18.34 |
270 |
11.57 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
4,536 |
-2.26 |
1,211 |
-7.84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
11,038 |
-3.90 |
2,946 |
-9.38 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,229 |
18.25 |
595 |
11.44 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
152,104 |
-2.50 |
42,854 |
11.47 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,887 |
-59.59 |
1,095 |
-53.80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7,955 |
2.00 |
2,123 |
-3.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
62,090 |
295.35 |
16,569 |
272.84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
13,215 |
7.76 |
3,602 |
4.86 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,726 |
0.59 |
995 |
-5.15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65,173 |
551.80 |
17,392 |
514.78 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
476 |
13.60 |
134 |
30.10 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
46 |
-4.17 |
12 |
-7.69 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-14 |
-89.17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
49,270 |
|
13,148 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
16,904 |
-2.90 |
4,816 |
-1.89 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,026 |
-35.46 |
541 |
-39.19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72,364 |
-9.79 |
20,388 |
3.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58,012 |
18.50 |
15,481 |
11.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,961 |
14.26 |
1,324 |
7.74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62,000 |
-0.69 |
16,545 |
-6.36 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12,242 |
11.51 |
3,267 |
5.15 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,652 |
0.00 |
1,775 |
-5.69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10,273 |
-0.39 |
2,741 |
-6.07 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,149 |
-5.37 |
573 |
-10.75 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
313 |
0.00 |
84 |
-5.68 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
16,551 |
115.14 |
4,417 |
102.89 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
30,479 |
11.78 |
8,134 |
5.39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70,352 |
20.48 |
18,774 |
13.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
762,179 |
8.29 |
201 |
3.09 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2,230 |
0.00 |
595 |
-5.71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17,700 |
704.55 |
4,723 |
659.32 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
428,093 |
-14.93 |
120,611 |
-2.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,098 |
-4.34 |
1,894 |
-9.77 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4,802 |
-2.52 |
1,281 |
-0.77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,041 |
6.76 |
3,213 |
0.66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
457,906 |
-14.69 |
129,010 |
-2.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28,621 |
0.00 |
8,064 |
14.32 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
143,010 |
0.00 |
38,164 |
-5.71 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,078 |
73.17 |
585 |
98.31 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
501,506 |
-2.14 |
133,829 |
-7.76 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
509 |
0.00 |
136 |
-6.25 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
46,480 |
|
13,095 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,526 |
-15.04 |
941 |
-19.93 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,145 |
17.18 |
839 |
10.54 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,960 |
19.06 |
1,324 |
12.21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,138,297 |
-6.34 |
320,704 |
7.08 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,644 |
17.36 |
1,239 |
10.72 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3,500 |
81.91 |
997 |
305.28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20,648 |
47.74 |
5,510 |
39.32 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
72,350 |
-0.14 |
19,307 |
-1.15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
0.00 |
33 |
-5.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
168 |
5.00 |
44 |
-2.22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
287,778 |
13.77 |
76,796 |
7.28 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
282 |
0.00 |
75 |
-5.06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
33,400 |
0.00 |
8,913 |
-5.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
635,764 |
1.31 |
170 |
-5.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
750,234 |
69.39 |
200,207 |
59.72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,310 |
11.11 |
349 |
4.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
927 |
-56.64 |
247 |
-59.17 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
341 |
|
91 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4,798 |
-1.34 |
1,280 |
-6.98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,150 |
-37.84 |
307 |
-41.49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12,150 |
0.00 |
3,242 |
-5.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41,391 |
-2.48 |
11,046 |
-8.04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,401 |
122.38 |
374 |
109.55 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
8,193 |
139.35 |
2,334 |
141.87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,068 |
194.63 |
3,220 |
177.83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
364 |
-3.96 |
97 |
-9.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
344,874 |
3.56 |
92,033 |
-2.35 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
121,400 |
-50.00 |
1,003 |
-47.60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
402,861 |
-44.68 |
107,652 |
-47.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
122,422 |
51.25 |
32,670 |
42.62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
32,256 |
-21.29 |
9,191 |
-20.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,465,679 |
4.51 |
391,131 |
-1.45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
347 |
0.00 |
93 |
-6.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,100 |
-95.23 |
827 |
-95.50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
101 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,600 |
-87.50 |
427 |
-88.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,250,932 |
-9.58 |
3,536,144 |
-14.74 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,966 |
0.00 |
525 |
-5.76 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15,302 |
13.90 |
4,360 |
15.07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,989 |
-28.70 |
3,096 |
-18.48 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
77,184 |
-0.54 |
20,597 |
-6.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
115 |
-10.85 |
31 |
-16.67 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
40,500 |
15.71 |
10,808 |
9.11 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100,800 |
10.28 |
28,399 |
26.08 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
560,331 |
1.22 |
149,530 |
-4.55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,361 |
-8.07 |
1,162 |
-13.41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,147 |
-33.69 |
573 |
-37.55 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1,749 |
|
493 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
186 |
-67.14 |
50 |
-69.37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
425 |
0.00 |
113 |
-5.83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
20.00 |
160 |
13.48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
125,793 |
-0.07 |
33,569 |
-5.77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
188 |
0.00 |
50 |
-5.66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,726 |
-0.46 |
0 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
68,377 |
-22.81 |
19,265 |
-11.76 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
10,696 |
-4.36 |
2,854 |
-9.83 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
60,250 |
17.21 |
16,975 |
33.99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,785 |
0.00 |
503 |
14.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,822 |
12.85 |
1,821 |
6.43 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
53,949 |
-0.70 |
14,397 |
-6.08 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,675 |
-11.54 |
714 |
-16.61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
241,985 |
-86.39 |
64,576 |
-87.17 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
35,000 |
0.00 |
9,973 |
1.03 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8,700 |
0.00 |
2,479 |
1.02 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
23,299 |
3.74 |
6,218 |
-2.19 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
58 |
0.00 |
15 |
-6.25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56,016 |
-5.55 |
14,949 |
-10.94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8,450 |
-5.24 |
1,748 |
23.03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14,883 |
71.54 |
3,972 |
61.75 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
977 |
-85.10 |
278 |
-84.23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,544 |
53.81 |
679 |
44.87 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
25,000 |
0.00 |
6,672 |
-5.71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
39,580 |
321.33 |
10,562 |
297.37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
13,744 |
-0.56 |
3,668 |
-6.24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,031 |
44.32 |
6,146 |
36.09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
470 |
-48.01 |
113 |
-56.08 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,836 |
-5.12 |
757 |
-10.53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
229,070 |
54.18 |
61 |
45.24 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
10,450 |
-56.13 |
2,789 |
-58.65 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1,124 |
0.27 |
0 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
9,727 |
-1.57 |
2,596 |
-7.19 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
31,576 |
-4.37 |
8,426 |
-9.82 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6,467 |
10.10 |
1,594 |
159,300.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
111,250 |
19.90 |
29,688 |
13.06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11,957 |
0.84 |
3,191 |
-4.92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
175,598 |
0.42 |
49,473 |
14.81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3,676 |
18.05 |
981 |
11.24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49,402 |
8.98 |
14,076 |
10.11 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5,943 |
-69.48 |
1,465 |
-29.95 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12,086 |
46.85 |
3,225 |
38.47 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,685 |
-3.23 |
983 |
-8.73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
74,955 |
-2.43 |
21,357 |
-1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,024 |
-77.92 |
1,874 |
-79.18 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
390,668 |
-52.91 |
104,254 |
-55.60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19,764 |
6.57 |
5,274 |
0.50 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1,914 |
17.06 |
511 |
10.39 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,284 |
90.16 |
876 |
79.51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
25,662 |
5.64 |
7,230 |
20.78 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3,628 |
-10.15 |
1,022 |
2.71 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,370 |
33.97 |
668 |
53.33 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,646 |
|
439 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,546 |
-3.78 |
725 |
-2.82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,020 |
12.00 |
1,606 |
5.59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,461 |
1.74 |
390 |
-4.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13,018 |
5.94 |
3,474 |
-0.12 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
701,195 |
-19.65 |
185,326 |
-25.30 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
763,460 |
-2.47 |
203,737 |
-8.03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
33,770 |
0.00 |
9,012 |
-5.71 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10,613 |
0.00 |
2,832 |
-5.69 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
116,387 |
11.87 |
31,059 |
5.48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49,773 |
19.21 |
14,182 |
20.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
177,167 |
0.07 |
47,279 |
-5.65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
1,500.00 |
9 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5,832 |
1.51 |
1,556 |
-4.25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
939,604 |
-2.61 |
267,721 |
-1.60 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,415 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
329,828 |
-2.14 |
88,018 |
-7.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
77,101 |
0.00 |
20,575 |
-5.71 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
8,083 |
2.93 |
2,157 |
-2.93 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,769 |
38.96 |
472 |
31.11 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13,870 |
3.10 |
3,701 |
-2.78 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
50,112 |
-3.16 |
14,278 |
-2.15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
461,441 |
-5.24 |
123,140 |
-10.65 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
10,905 |
34.60 |
2,910 |
26.96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,939,598 |
-2.62 |
1,851,901 |
-8.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290,054 |
-3.95 |
81,720 |
9.81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
122 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
148,669 |
17.24 |
39,674 |
10.55 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,893 |
|
6,910 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
123,974 |
0.00 |
33,084 |
-5.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,851 |
31.56 |
-761 |
23.98 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
923,690 |
-1.45 |
246,496 |
-7.07 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9,227 |
-2.65 |
2,462 |
-8.20 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
82,392 |
-0.35 |
21,987 |
-6.04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
23,634 |
-3.07 |
6,307 |
-8.61 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
59,560 |
-0.93 |
15,894 |
-6.58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
202,979 |
-1.47 |
54,167 |
-7.10 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
24,464 |
18.49 |
6,528 |
11.72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5,562 |
-1.35 |
1,484 |
-6.96 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
20,747 |
-4.05 |
5,537 |
-9.53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
88 |
-55.10 |
23 |
-58.18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
21,778 |
-16.72 |
5,812 |
-21.47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,543 |
-7.59 |
2,280 |
-12.88 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
900 |
0.00 |
240 |
-5.51 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,113 |
|
297 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
11,828 |
0.00 |
3,332 |
14.34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11,396 |
|
3,041 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,575 |
0.00 |
420 |
-5.62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,574 |
-5.19 |
725 |
8.37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
883 |
0.00 |
236 |
-5.24 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
9,782 |
-58.35 |
2,756 |
-52.39 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4,856 |
|
1,296 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20,425 |
5.57 |
5,820 |
6.65 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
199,090 |
|
1,883 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4,043 |
-4.62 |
1,079 |
-10.09 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
29,944 |
0.00 |
7,989 |
-5.71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,000 |
0.00 |
267 |
-6.01 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458,466 |
-0.44 |
129,168 |
13.82 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,375 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
718 |
-18.22 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7,011 |
0.11 |
1,998 |
1.17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
98,618 |
-10.80 |
26,317 |
-15.89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,029,350 |
-0.73 |
274,692 |
-6.40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,236,052 |
-21.90 |
329,853 |
-26.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
89,134 |
-4.73 |
23,786 |
-10.17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
593 |
38.23 |
169 |
40.00 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
624,965 |
3,228.71 |
166,778 |
3,039.06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,266 |
-25.13 |
338 |
-29.50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5,434 |
0.00 |
1,548 |
1.04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,170 |
-11.90 |
312 |
-16.80 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14,071 |
1.53 |
3,755 |
-4.26 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
500 |
-28.88 |
133 |
-25.28 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
4,320 |
|
1,217 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50,014 |
-1.23 |
13,347 |
-6.87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67,230 |
-1.32 |
17,941 |
-6.95 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
416 |
-92.07 |
111 |
-92.52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,100 |
388.19 |
883 |
393.30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
147,929 |
33.35 |
39,472 |
25.76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
130 |
900.00 |
34 |
1,033.33 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2,083,600 |
|
556,029 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,731 |
0.00 |
1,263 |
-5.68 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
116,170 |
0.00 |
31,001 |
-5.71 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
753,288 |
1.68 |
201,023 |
-4.12 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1,000 |
0.00 |
267 |
-6.01 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
0.00 |
48 |
-4.00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,866 |
5.60 |
470 |
-3.70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
971 |
-22.01 |
259 |
-26.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118,850 |
39.18 |
31,716 |
31.24 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
6,252 |
-47.36 |
1,539 |
-54.25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
311 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3,400 |
-0.12 |
907 |
-5.82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
908 |
35.72 |
242 |
28.04 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
884 |
4.86 |
236 |
-1.26 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,049 |
0.00 |
547 |
-5.70 |
|