2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4,137 |
109.79 |
595 |
93.18 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
50,788 |
23.41 |
7,310 |
13.60 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1,989 |
0.00 |
295 |
-5.77 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2,397 |
-43.86 |
355 |
-47.09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
79,604 |
0.31 |
11,796 |
-5.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,797 |
-3.23 |
266 |
-8.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,927 |
-0.10 |
1,619 |
-5.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104,162 |
-5.87 |
15,435 |
-11.37 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4,012 |
11.01 |
594 |
4.58 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
220 |
-12.70 |
33 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1,745 |
-1.69 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,110 |
|
609 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,923 |
-7.46 |
285 |
-12.88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40,379 |
0.00 |
5,983 |
-5.84 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
25,968 |
4.39 |
3,848 |
-1.71 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
566 |
0.00 |
84 |
-6.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
11 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
6,324 |
23.78 |
937 |
16.69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,043 |
|
303 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,935 |
-16.48 |
435 |
-21.38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
63 |
-6.06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,190 |
0.00 |
176 |
-5.88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
722 |
|
107 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323,605 |
3.46 |
47,952 |
-2.57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93,364 |
2.89 |
13,835 |
-3.11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
4,807 |
16.36 |
692 |
7.13 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,799 |
0.00 |
691 |
-8.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,561 |
-14.15 |
1,417 |
-19.18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
580 |
|
86 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,264,823 |
4.00 |
335,601 |
-2.07 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,019 |
-5.03 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
13,141 |
-2.16 |
1,947 |
-7.86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8,323 |
-0.02 |
1,233 |
-5.88 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
441,695 |
-18.43 |
63,578 |
-24.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20,937 |
-44.78 |
3,102 |
-48.01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,120 |
|
759 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
-97.31 |
1 |
-96.97 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10,551 |
-10.56 |
1,519 |
-17.68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,235 |
147.49 |
186 |
184.62 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,999 |
-4.58 |
593 |
-10.17 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7,324 |
3.92 |
1,085 |
-2.16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
-6.25 |
7 |
0.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
536 |
0.00 |
79 |
-5.95 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
28,002 |
-4.53 |
4 |
0.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4,708 |
-21.49 |
698 |
-26.09 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,816 |
0.89 |
269 |
-4.95 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,424 |
|
211 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,128 |
-0.76 |
464 |
-6.65 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
306 |
0.00 |
45 |
-6.25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,575 |
-0.63 |
233 |
-6.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
118 |
-62.30 |
17 |
-65.31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
273 |
-33.25 |
40 |
-37.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,842 |
-0.04 |
421 |
-5.82 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
13 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17,591 |
1.29 |
2,607 |
-4.61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,409,334 |
-38.95 |
505,212 |
-42.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4,984 |
0.00 |
739 |
-5.87 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17,491 |
-13.66 |
2,518 |
-20.52 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,559 |
33.25 |
231 |
25.54 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
59,427 |
4.58 |
8,806 |
-1.53 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,868,040 |
0.00 |
276,806 |
-5.83 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,527 |
0.00 |
375 |
-5.79 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,321 |
-5.64 |
196 |
-11.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
765 |
8.97 |
113 |
2.73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
260 |
0.00 |
39 |
-5.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,985 |
-2.48 |
1,776 |
-8.17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,103 |
-2.20 |
1,201 |
-7.90 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
140,963 |
0.95 |
20,290 |
-7.08 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
856 |
-28.31 |
123 |
-33.87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
217 |
-5.65 |
33 |
6.67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,443 |
17.01 |
668 |
34.95 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,802 |
0.00 |
267 |
-6.01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
841 |
0.00 |
127 |
15.60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,457 |
0.34 |
216 |
-5.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55,904 |
965.45 |
8,284 |
904.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
69,299 |
-0.83 |
10,425 |
14.32 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42,529 |
266.25 |
6,122 |
237.25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121,434 |
8.33 |
17,998 |
2.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,400 |
0.00 |
1,097 |
-5.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
110,400 |
-23.28 |
16,384 |
-26.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44,000 |
-47.74 |
6,530 |
-50.21 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,369 |
13.73 |
356 |
31.37 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6,308 |
|
935 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,663 |
-77.04 |
840 |
-78.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,280 |
-3.47 |
190 |
-9.13 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,685 |
-7.32 |
243 |
-14.79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2,216 |
16.02 |
328 |
18.41 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,705 |
|
401 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
280,380 |
3.12 |
40,358 |
-5.08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,510 |
-4.05 |
372 |
-9.49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
85,228 |
-5.62 |
12,629 |
-11.12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29,744 |
51.48 |
4,407 |
42.67 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,761 |
-1.00 |
2,484 |
-6.79 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,768 |
0.79 |
1,299 |
-5.04 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20,665 |
-19.17 |
2,975 |
-25.59 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
82 |
0.00 |
13 |
9.09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8,600 |
7.50 |
1,274 |
1.27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
8,300 |
3.75 |
1,230 |
-2.31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
354,233 |
-12.09 |
52,490 |
-17.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,605 |
-62.69 |
238 |
-53.44 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,074 |
0.17 |
5,480 |
-7.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57,768 |
1.46 |
9 |
0.00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,514 |
0.00 |
373 |
-5.82 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
46,908 |
79.75 |
7,057 |
96.44 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,209 |
14.77 |
2,045 |
5.68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
911 |
0.00 |
135 |
-6.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8,345 |
-12.35 |
1,237 |
-17.49 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1,053,055 |
4.61 |
156,042 |
-1.49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,485 |
3.99 |
220 |
-1.79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,289,100 |
-13.32 |
190,896 |
-18.42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
357 |
94.02 |
53 |
85.71 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,912 |
-0.26 |
283 |
-5.98 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21,870 |
0.23 |
3,241 |
-5.62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
103 |
-16.94 |
15 |
-26.32 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7,571 |
-0.01 |
1,122 |
-5.88 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
848,081 |
-0.12 |
132,614 |
12.41 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2,063,179 |
13.08 |
305,722 |
6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37,440 |
0.00 |
5,548 |
-5.84 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,823 |
-13.55 |
602 |
1.35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,274 |
2.13 |
616 |
-2.07 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,114 |
0.00 |
313 |
-5.72 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
132,800 |
|
19,115 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,495 |
|
222 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13,684 |
0.00 |
2,028 |
-5.85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,465 |
24.31 |
365 |
16.99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
15,486 |
16.89 |
2,295 |
10.13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,038 |
23.94 |
747 |
16.74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,918 |
0.00 |
432 |
-5.88 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6,973 |
|
1,097 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
332,159 |
-0.09 |
49,219 |
-5.92 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
406 |
0.00 |
60 |
-4.76 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
0.00 |
7 |
0.00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
97,666 |
-4.68 |
14,472 |
-10.24 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24,879 |
-15.36 |
3,687 |
-19.64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,502 |
19.60 |
371 |
12.46 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3,988 |
0.00 |
591 |
-5.90 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10,750 |
-17.42 |
1,617 |
-4.77 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2,522 |
0.00 |
374 |
-5.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,000 |
0.00 |
148 |
-5.73 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,623 |
0.23 |
389 |
-5.60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
699 |
-21.28 |
105 |
-8.70 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,895 |
-5.35 |
1 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2,100 |
0.00 |
311 |
-5.76 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27,658 |
10.60 |
3,981 |
1.82 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
318,250 |
6,396.22 |
47,158 |
6,024.42 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
11,450 |
-3.71 |
1,697 |
-9.35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37,238 |
8.07 |
6 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,758 |
-2.51 |
1,001 |
-8.17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2,506 |
|
371 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,112 |
9.21 |
1,054 |
2.83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7,508 |
0.11 |
1,113 |
-5.76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7,330 |
0.00 |
1,086 |
-5.81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,040 |
-2.86 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
313 |
-8.75 |
47 |
6.82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
249,909 |
4.81 |
37,032 |
-0.49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,941 |
-7.37 |
1,177 |
-12.82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
437 |
-13.64 |
66 |
-1.52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,729 |
3.92 |
1,294 |
-2.12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,275 |
-97.79 |
337 |
-97.91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,487 |
7.21 |
220 |
0.92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,361 |
0.00 |
350 |
10.44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,685 |
-7.26 |
250 |
-12.63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
44 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
119 |
-24.68 |
17 |
-29.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,600 |
12.20 |
682 |
5.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
107,010 |
2.68 |
15,857 |
-3.31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,553 |
-2.43 |
1,267 |
-8.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,517 |
4.24 |
553 |
22.35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,961 |
-0.85 |
2,217 |
-6.66 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,988 |
-11.85 |
591 |
-17.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462,712 |
-0.81 |
68,565 |
-6.60 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
560 |
0.00 |
81 |
-8.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,287 |
-8.21 |
932 |
-13.56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25,026 |
-2.63 |
3,708 |
-8.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46,473 |
-2.29 |
6,886 |
-7.99 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,560 |
0.00 |
972 |
-5.81 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12,068 |
-3.44 |
1,788 |
-9.05 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,050 |
0.00 |
304 |
-5.90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
556 |
-9.74 |
84 |
3.75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,330 |
13.47 |
642 |
6.83 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,390 |
|
354 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
430 |
0.00 |
64 |
-5.97 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7,189 |
379.27 |
1,035 |
427.55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
255 |
0.00 |
37 |
-7.69 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,700 |
-10.00 |
-389 |
-17.27 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4,143 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,393 |
-0.14 |
207 |
-5.94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0.00 |
7 |
0.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
376 |
-7.84 |
54 |
-14.29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,850 |
0.00 |
422 |
-5.80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,120 |
0.00 |
462 |
-5.71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
58 |
5,700.00 |
9 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10,845 |
0.00 |
1,607 |
-5.80 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
60,000 |
-6.10 |
8,891 |
-11.59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,953 |
-1.62 |
595 |
13.36 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
608,528 |
-4.71 |
90,172 |
-10.27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,867 |
-0.09 |
1,314 |
-5.95 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,254 |
4.76 |
482 |
-1.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
-44.00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3,756 |
0.37 |
557 |
-5.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,311 |
46.64 |
194 |
38.57 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
89,682 |
18.97 |
13,289 |
12.03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0.00 |
7 |
0.00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
299 |
|
42 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,249 |
|
926 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40,463 |
20.02 |
6,087 |
38.37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,480 |
89.74 |
219 |
79.51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47,600 |
-87.96 |
7,053 |
-88.66 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,513 |
-2.21 |
1,410 |
-7.91 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
179,058 |
3.24 |
26,533 |
-2.78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12,456 |
-5.27 |
1,960 |
11.11 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
222 |
0.00 |
33 |
-5.88 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71,869 |
2.33 |
10,345 |
-5.81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,262 |
8.17 |
632 |
1.94 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
70,529 |
-0.20 |
10,451 |
-6.03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,790 |
|
265 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,531 |
25.39 |
523 |
18.06 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
391 |
-5.56 |
58 |
-12.31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,955 |
-5.98 |
445 |
8.29 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
32,631 |
88.30 |
4,697 |
73.35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,164 |
15.38 |
1,506 |
8.66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
113 |
0.00 |
18 |
13.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
13,900 |
|
2,060 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,088 |
2.75 |
1,066 |
18.44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,773 |
52.01 |
751 |
78.38 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,136 |
-86.82 |
1 |
-88.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30,000 |
-29.08 |
4,445 |
-33.22 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6,495 |
0.00 |
962 |
-5.87 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,539 |
-9.03 |
365 |
-16.28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,606 |
8.89 |
4,535 |
2.56 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,500 |
0.00 |
222 |
-5.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,143,158 |
-22.60 |
169,393 |
-27.11 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3,200 |
0.00 |
474 |
-5.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
32,945 |
|
4,882 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
300 |
0.00 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,669 |
80.43 |
6,323 |
69.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,400 |
-4.36 |
4,801 |
-9.94 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,863 |
0.00 |
276 |
-5.80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17,111 |
-10.29 |
2,536 |
-15.53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,841 |
|
1,310 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20,811 |
-24.75 |
3 |
-25.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
415,800 |
0.00 |
61,613 |
-5.83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54,309 |
-4.39 |
8,170 |
10.23 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
72,617 |
24.85 |
10,925 |
43.93 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-92.71 |
1 |
-93.33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,232 |
0.49 |
177 |
-7.33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3,041 |
1.23 |
451 |
-4.66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22,768 |
0.80 |
3,374 |
-5.09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68,172 |
6.82 |
10,102 |
0.59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
338 |
6.96 |
50 |
2.04 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,843 |
-0.32 |
1,180 |
14.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,309 |
-35.05 |
342 |
-38.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,330 |
279.50 |
938 |
257.63 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
30,609 |
-6.91 |
4,536 |
-12.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,299 |
|
8,470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30,032 |
-7.17 |
4,450 |
-12.57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,712 |
0.19 |
1,587 |
-5.71 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
63,992 |
-17.70 |
9,627 |
-5.13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,632 |
0.73 |
390 |
-5.11 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,370 |
-53.63 |
2,426 |
-56.35 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
99,234 |
0.00 |
14,704 |
-5.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18,004 |
0.24 |
2,709 |
15.58 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,100 |
-4.85 |
311 |
-10.37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13,439 |
0.00 |
1,991 |
-5.82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54,700 |
2.82 |
8,105 |
-3.18 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1,423 |
|
214 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183,778 |
5.90 |
27,648 |
22.08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1,751 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,149,773 |
32.09 |
170,373 |
24.38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
49.06 |
12 |
83.33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
952,456 |
7.15 |
143,287 |
23.52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
57,249 |
1.37 |
8,483 |
-4.55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
335 |
697.62 |
50 |
900.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20,329 |
-0.94 |
3,012 |
-6.72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25,419 |
-7.83 |
3,767 |
-13.21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53,468 |
6.35 |
7,923 |
0.14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,266 |
0.31 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
456 |
-1.72 |
68 |
-8.22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
686 |
0.00 |
99 |
-8.41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
913,169 |
-15.41 |
135,313 |
-20.34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
162 |
-10.00 |
24 |
4.35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,624 |
-0.51 |
1,574 |
-6.31 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,389 |
0.94 |
206 |
-5.09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
707,241 |
13.24 |
106,397 |
30.54 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90,186 |
1.93 |
13,364 |
-4.02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
265,738 |
-3.81 |
39,377 |
-9.42 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
222 |
-5.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159,875 |
-0.04 |
23,012 |
-7.99 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9,013 |
-0.39 |
1,336 |
-6.18 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,565 |
-17.53 |
837 |
-4.89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33,500 |
-51.52 |
4,964 |
-54.35 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
541,243 |
|
80,201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
136,555 |
-86.24 |
20,235 |
-87.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
181,600 |
172.67 |
26,909 |
156.77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,304 |
28.36 |
341 |
20.92 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,907 |
|
288 |
|
|
2025-05-22 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
40,429 |
-37.44 |
6,362 |
-26.63 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
-12.79 |
44 |
-18.52 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
503,171 |
1.53 |
74,560 |
-4.39 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
203,500 |
-7.63 |
30,155 |
-13.02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,878 |
0.58 |
2,501 |
-5.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44,200 |
-53.91 |
6,550 |
-56.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
265,537 |
-24.91 |
39,352 |
-29.30 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,249 |
-0.62 |
352 |
11.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29,800 |
-62.23 |
4,416 |
-64.44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,539 |
5.63 |
228 |
-0.87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132,776 |
0.84 |
19,675 |
-5.04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,120 |
37.34 |
6,093 |
29.34 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,108 |
-0.21 |
757 |
-6.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
776 |
0.00 |
115 |
-6.56 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10,400 |
-57.72 |
1,541 |
-60.19 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
47,187 |
0.00 |
6,992 |
-5.83 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,272 |
0.24 |
188 |
-5.53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
203,294 |
0.32 |
29,905 |
-5.57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
41,601 |
0.82 |
6,164 |
-5.07 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,049 |
|
304 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,500 |
-35.29 |
815 |
-39.12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
187 |
|
28 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
169,625 |
-1.87 |
25,135 |
-7.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
465 |
16.25 |
69 |
9.68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
900 |
1.01 |
133 |
-5.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,899 |
0.00 |
1,022 |
-5.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
486 |
0.00 |
70 |
-8.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,946 |
-13.41 |
1,326 |
-18.46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,759 |
0.00 |
853 |
-5.85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
13.33 |
3 |
0.00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3,640 |
-10.06 |
539 |
-15.25 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
227,694 |
0.00 |
33,740 |
-5.83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
273 |
-97.36 |
41 |
-96.65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24,987 |
27.24 |
3,703 |
19.81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5,279 |
-0.47 |
782 |
-6.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,652 |
-31.82 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
529,856 |
6.27 |
78,514 |
0.07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,123 |
-5.60 |
771 |
8.76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21,304 |
21.27 |
3,157 |
14.18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
63.89 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
182,679 |
-8.90 |
27,069 |
-14.21 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26,493 |
0.00 |
3,926 |
-5.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1,402 |
-3.77 |
208 |
-9.61 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,683 |
-4.43 |
249 |
-10.11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,889 |
-4.94 |
724 |
-10.51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,331 |
-2.01 |
1,086 |
8.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29,935 |
-5.00 |
4,436 |
-10.55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,844,806 |
1.07 |
569,723 |
95,171.40 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
20,322 |
0.00 |
3,011 |
-5.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
7,900 |
-73.31 |
1,171 |
-74.88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,610 |
-9.60 |
232 |
-16.91 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,681 |
-64.00 |
249 |
-66.08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
463 |
0.00 |
69 |
-5.56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
910,299 |
-16.57 |
136,945 |
-3.82 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,513 |
-0.12 |
372 |
-5.82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9,393 |
-3.01 |
1,392 |
-8.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
657 |
-8.88 |
97 |
-14.16 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9,410 |
-2.73 |
1,394 |
-8.41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,222 |
1,124.80 |
922 |
1,295.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
381,217 |
19.20 |
56 |
12.00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14,278 |
19.95 |
2,116 |
12.92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14,133 |
4.70 |
2,034 |
-3.60 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
226,451 |
0.44 |
33,556 |
-5.41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,723 |
0.17 |
255 |
-5.56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,703 |
0.00 |
252 |
-5.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,782,837 |
16.23 |
1,598 |
9.46 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6,214 |
0.00 |
921 |
-5.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,144 |
4.36 |
762 |
-1.68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7,210 |
25.09 |
1,085 |
44.15 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2,129 |
-10.05 |
315 |
-15.32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,148 |
-0.33 |
1,356 |
-6.16 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1,452 |
|
215 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
671 |
16.09 |
99 |
10.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,297 |
10.26 |
1,970 |
3.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,423 |
0.00 |
211 |
-5.83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,468 |
8.58 |
931 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9,339 |
1.77 |
1,384 |
-4.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2,000 |
|
296 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2,800 |
|
415 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4,195 |
-0.19 |
622 |
-6.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,705 |
72.66 |
2,624 |
62.62 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
240 |
0.00 |
36 |
9.38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,360 |
-2.47 |
498 |
-8.30 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,033 |
0.00 |
153 |
-5.56 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
39,400 |
17.96 |
5,838 |
11.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34,557,612 |
1.31 |
5,120,747 |
-4.60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3,787 |
0.00 |
561 |
-5.71 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
499 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1,900 |
0.00 |
281 |
-5.70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,012 |
0.00 |
146 |
-8.23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
73,654 |
12.74 |
11,081 |
29.97 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
104 |
0.00 |
15 |
-6.25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,990 |
12.49 |
295 |
5.76 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,182 |
11.83 |
3,435 |
5.30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,278 |
150.62 |
1,078 |
177.12 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
97 |
-14.91 |
15 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
613 |
-53.67 |
91 |
-56.73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
9 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,589 |
0.72 |
1,273 |
-5.15 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29,988 |
-0.58 |
4,511 |
14.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
615 |
8.47 |
91 |
2.25 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,149,527 |
-8.20 |
323,375 |
5.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,658 |
-3.54 |
987 |
-9.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31,925 |
6.43 |
4,731 |
0.21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97,489 |
|
14,446 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10,128 |
0.00 |
1,501 |
-5.84 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12,282 |
-10.59 |
1,820 |
-15.83 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,966 |
23.81 |
736 |
16.48 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26,711 |
37.58 |
3,958 |
29.56 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11,468 |
0.00 |
1,805 |
0.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
91,395 |
26.23 |
13,543 |
18.86 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
591 |
0.00 |
88 |
-6.45 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
427,500 |
336.30 |
64,313 |
364.72 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
296 |
-5.73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60,954 |
-0.08 |
9,032 |
-5.91 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,926 |
0.00 |
582 |
-5.83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49,168 |
2.00 |
7,397 |
17.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28,643 |
-1.99 |
4,244 |
-7.70 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
17,282 |
-32.37 |
2,600 |
-27.64 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
968,567 |
1.84 |
143,522 |
-4.10 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,221 |
0.22 |
477 |
-5.54 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,490 |
-10.72 |
826 |
2.87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,683 |
4.79 |
242 |
-3.59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,803 |
33.06 |
260 |
22.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,069 |
0.00 |
899 |
-5.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,737 |
-2.40 |
1,739 |
-8.09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,131 |
-19.47 |
3,576 |
-24.18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15,883 |
2,857.73 |
2,286 |
3,213.04 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,364 |
0.11 |
795 |
1.40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,719 |
-8.88 |
3,959 |
-14.20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3,467 |
0.00 |
514 |
-5.87 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
16,252 |
-5.67 |
2,445 |
8.72 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
931 |
-27.83 |
140 |
-16.67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,780 |
0.00 |
264 |
-6.07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,100 |
-82.10 |
645 |
-79.01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
565 |
2.36 |
84 |
-3.49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
269 |
6.32 |
40 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,082 |
-9.54 |
457 |
-14.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,254 |
-84.73 |
2,853 |
-85.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
362,800 |
143.82 |
53,760 |
129.59 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38,048 |
16.43 |
5,477 |
7.16 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24,344 |
-20.18 |
3,607 |
-24.84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,262 |
-7.64 |
2,706 |
-13.02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,652 |
-0.68 |
2,171 |
-6.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,890 |
8.18 |
6,059 |
1.88 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
738 |
8.53 |
109 |
1.87 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2,758,900 |
38.48 |
408,814 |
30.40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14,466 |
0.00 |
2,144 |
-5.84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,781 |
-34.68 |
1,301 |
-38.49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,166 |
-3.70 |
613 |
-8.92 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,195 |
3.20 |
1,067 |
-2.83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
419,784 |
0.77 |
62,204 |
-5.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63,400 |
-2.91 |
9,395 |
-8.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3,700 |
|
548 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
729,606 |
110.09 |
108,113 |
97.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
98 |
-29.50 |
15 |
-33.33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,519 |
0.00 |
219 |
-8.02 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,513 |
0.07 |
224 |
-5.49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,119 |
0.00 |
314 |
1.29 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
116 |
|
17 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5,222 |
0.00 |
822 |
17.29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,209 |
-0.20 |
1,661 |
-6.06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,671 |
422.93 |
544 |
496.70 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
308,194 |
-6.65 |
44,361 |
-14.07 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
318 |
|
47 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
73,823 |
27.45 |
10,939 |
20.02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
871 |
-18.98 |
137 |
-4.86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,460 |
0.00 |
216 |
-5.68 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1,763 |
9.30 |
261 |
3.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,879 |
-74.15 |
427 |
-75.68 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
131,839 |
0.00 |
19,834 |
15.28 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18,900 |
-4.72 |
2,801 |
-10.29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12,091 |
127.75 |
1,792 |
114.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,358 |
-8.86 |
201 |
-14.10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,279 |
2.20 |
338 |
-3.71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23,480 |
-3.85 |
3,479 |
-9.45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
877 |
|
132 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,759 |
-0.79 |
1,298 |
-6.62 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,230 |
0.00 |
479 |
-5.91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
483 |
0.00 |
72 |
7.58 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,519 |
0.00 |
225 |
-5.86 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,398 |
9.09 |
800 |
3.77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9,348 |
-2.05 |
1,346 |
-9.85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35,023 |
3.85 |
5,190 |
-2.22 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11,388 |
|
1,687 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,579 |
-1.86 |
234 |
-7.91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100,826 |
-4.27 |
14,940 |
-9.85 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,043 |
|
451 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,336 |
-0.55 |
2,124 |
-6.35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25,507 |
60.02 |
3,973 |
78.12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
153,513 |
0.30 |
22,748 |
-5.55 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,643 |
1.09 |
688 |
-4.85 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
21,386 |
-5.39 |
3,217 |
9.09 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
330 |
0.00 |
49 |
-5.88 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,374 |
-30.43 |
204 |
-34.52 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,755 |
0.00 |
260 |
-5.80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
62 |
0.00 |
9 |
0.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
140 |
-75.86 |
21 |
-78.02 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16,849 |
-67.49 |
2,425 |
-70.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
916 |
-5.86 |
136 |
-11.76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
297 |
0.00 |
44 |
12.82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
430 |
-30.76 |
65 |
-20.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
82,360 |
-3.71 |
12,204 |
-9.32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,340 |
-7.97 |
643 |
-13.34 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
266 |
5.98 |
38 |
-2.56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
715 |
0.00 |
108 |
0.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
49,680 |
|
7,362 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,600 |
-5.26 |
533 |
-10.72 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,036 |
-70.16 |
1,932 |
-71.91 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,589 |
0.00 |
680 |
-5.96 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3,316 |
0.00 |
491 |
-5.76 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
26,266 |
-3.09 |
3,892 |
-8.72 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
607,581 |
-7.32 |
91,404 |
6.85 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,993 |
-13.61 |
2 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,727 |
77.49 |
997 |
67.11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
97 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2,974 |
|
441 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124,156 |
-5.52 |
18,397 |
-11.04 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,893,300 |
-0.11 |
428,729 |
-5.94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,705 |
0.18 |
253 |
-5.62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,905 |
-8.89 |
579 |
-14.24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
741 |
0.27 |
110 |
-6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,214 |
-2.08 |
2,254 |
-7.77 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,698 |
-5.63 |
400 |
-11.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,751 |
-1.26 |
1,016 |
13.79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,230 |
0.00 |
182 |
-5.70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,665 |
0.00 |
839 |
-5.84 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,800 |
0.00 |
267 |
-6.01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
909 |
1,217.39 |
137 |
1,411.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,320 |
-38.27 |
936 |
-41.90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,429 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,915 |
3.74 |
284 |
-2.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,671 |
12.83 |
248 |
6.01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6,782 |
-6.16 |
1,005 |
-11.70 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
79,940 |
1,538.11 |
11,846 |
1,444.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1,500 |
0.00 |
222 |
-5.93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,903 |
0.31 |
875 |
-5.62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,411 |
-1.58 |
1,355 |
-9.43 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
16,744 |
0.40 |
2,481 |
-5.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
582 |
29.91 |
49 |
-5.88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,047 |
|
308 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22,345 |
-15.52 |
3,516 |
-0.90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
153 |
-5.56 |
23 |
-12.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5,055 |
0.00 |
749 |
-5.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65,609 |
0.91 |
9,722 |
-4.98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4,254 |
-4.94 |
630 |
-10.51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109,967 |
0.86 |
16,295 |
-5.02 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,069,992 |
-8.82 |
160,970 |
5.11 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
44,703 |
6.78 |
6,435 |
-1.71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
627 |
4.33 |
93 |
-2.13 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,651 |
-1.41 |
393 |
-7.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111,144 |
4.39 |
16,469 |
-1.70 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3,245 |
-0.25 |
481 |
-6.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51,336 |
-1.47 |
7,607 |
-7.22 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2,133 |
0.00 |
316 |
-5.67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,267 |
37.44 |
484 |
29.41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,335 |
|
1,087 |
|
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2,219 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19,033 |
6.27 |
2,740 |
-2.18 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
60,247 |
2.93 |
8,927 |
-3.07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24,451 |
2.31 |
3,623 |
-3.64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34,706 |
-0.29 |
5,143 |
-6.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,499 |
0.00 |
518 |
-5.82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,127 |
-26.20 |
306 |
-17.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130,205 |
0.97 |
19 |
-5.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,735 |
-55.68 |
1,146 |
-58.27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
45 |
0.00 |
7 |
-14.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94,885 |
-1.23 |
14,060 |
-6.99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,156 |
36.45 |
4,320 |
28.49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,994 |
-0.20 |
295 |
-6.05 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
9,498 |
-3.15 |
1,429 |
11.65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
113 |
0.00 |
17 |
-5.88 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
229 |
1.33 |
34 |
-5.71 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
9,902 |
|
1,490 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
0.00 |
107 |
-6.19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,647 |
-16.61 |
1,429 |
-21.48 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
154 |
1.32 |
24 |
20.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
54 |
-44.90 |
8 |
-46.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,192 |
21.16 |
631 |
39.69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,152 |
0.00 |
319 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7,031 |
0.00 |
1,042 |
-5.88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22,669 |
0.39 |
3,263 |
-7.59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,556 |
-11.70 |
527 |
-16.90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9,095 |
2.79 |
1,348 |
-3.23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
2.17 |
7 |
-14.29 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5,195 |
0.70 |
770 |
-5.18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
128,418 |
8.32 |
19,319 |
24.87 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,708 |
1.01 |
253 |
-4.89 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82,576 |
-2.41 |
12,236 |
-8.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,812 |
6.27 |
417 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
510 |
2.00 |
76 |
-3.85 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
78,462 |
-6.84 |
11,804 |
7.39 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1,490 |
0.00 |
221 |
-5.98 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8,194 |
1.56 |
1,233 |
17.11 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,808 |
11.43 |
712 |
5.01 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
1,956 |
0.00 |
290 |
-5.86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5,976 |
0.00 |
886 |
-5.85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
660 |
325.81 |
98 |
304.17 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16,300 |
-6.86 |
2,415 |
-12.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20,800 |
-13.69 |
3,082 |
-18.72 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3,647 |
0.00 |
541 |
-4.75 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,896 |
0.00 |
281 |
-6.04 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2,954 |
|
425 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
13,970 |
-3.41 |
2,070 |
-9.01 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2,400 |
0.00 |
356 |
-5.84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13,121 |
0.00 |
1,944 |
-5.81 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10,250 |
-9.53 |
1,519 |
-14.81 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
153,512 |
4.30 |
22,747 |
-1.79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,322 |
4.51 |
2,756 |
20.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149,562 |
141.81 |
22,162 |
131.14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,575 |
0.00 |
233 |
-5.67 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1,592 |
6.77 |
236 |
0.43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
32,192 |
1,131.99 |
4,843 |
1,212.20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
-4.80 |
32 |
-11.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26,609 |
-96.14 |
3,943 |
-96.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,900 |
0.00 |
430 |
-5.92 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2,000 |
-0.30 |
296 |
-6.03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,622 |
12.58 |
981 |
6.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
340,777 |
-3.49 |
50,496 |
-9.12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,447 |
6.71 |
208 |
-1.89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,792 |
11.81 |
2,340 |
5.31 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
8,950 |
-30.70 |
1,326 |
-34.74 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
168 |
273.33 |
25 |
242.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,323 |
-2.72 |
344 |
-8.27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
158 |
2,533.33 |
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
652 |
0.31 |
97 |
-5.88 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,380 |
0.00 |
204 |
-5.99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35,409 |
-1.97 |
5,247 |
-7.69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,365 |
|
1,684 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,622 |
2.32 |
1,722 |
-3.64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26,167 |
-3.14 |
3,877 |
-8.80 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,548 |
2.86 |
2,008 |
-3.14 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
4,659 |
-12.69 |
690 |
-12.44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
166 |
0.00 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13,202 |
0.00 |
1,956 |
-5.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
600.00 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
378 |
0.00 |
56 |
-5.08 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,762 |
2.65 |
557 |
-3.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3,466 |
0.00 |
514 |
-5.87 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0.00 |
30 |
-6.45 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6,597 |
2.26 |
978 |
-3.74 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,415 |
10.37 |
210 |
3.98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,757 |
-0.51 |
260 |
-6.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,703 |
-4.34 |
549 |
-10.02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,735 |
-3.13 |
257 |
-8.54 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,308 |
17.13 |
1,052 |
7.79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32,953 |
0.00 |
4,883 |
-5.84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,045 |
-10.76 |
157 |
3.29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28,526 |
0.00 |
4,227 |
-5.84 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,598 |
72.51 |
830 |
62.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9,994 |
1,127.76 |
1,481 |
1,296.23 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
747 |
0.00 |
111 |
-5.98 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89,900 |
-0.18 |
13,321 |
-6.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
276,000 |
39.04 |
40,898 |
30.93 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1,444 |
0.00 |
214 |
-5.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33,673 |
18.46 |
4,990 |
11.56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,499 |
|
815 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
170 |
5.59 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,728 |
23.16 |
256 |
16.36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3,607 |
-11.85 |
534 |
-16.95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,064 |
1.76 |
454 |
-4.02 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,400 |
22.39 |
361 |
16.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81,417 |
-0.59 |
12,064 |
-6.39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13,023 |
-6.30 |
1,930 |
-11.80 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
627 |
0.16 |
93 |
-6.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23,280 |
-2.74 |
3,450 |
-8.42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
|
38 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
14,221 |
|
2,047 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
175 |
0.57 |
26 |
-7.41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
5.84 |
21 |
0.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
546 |
-95.69 |
82 |
-95.04 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1,542 |
0.00 |
228 |
-5.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,374 |
-87.70 |
204 |
-82.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,608 |
14.43 |
844 |
31.92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
411,230 |
-3.49 |
61 |
-10.45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22,814 |
-2.14 |
3,284 |
-9.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7,917 |
0.00 |
1,173 |
-5.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93,325 |
-8.31 |
13,829 |
-3.91 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,226 |
13.62 |
184 |
31.43 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,707 |
0.29 |
226 |
-3.83 |
|