2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9,205 |
82.35 |
1,504 |
88.35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,468 |
231.38 |
240 |
191.46 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
944 |
0.00 |
184 |
12.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,030 |
63.71 |
332 |
68.88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,444 |
-7.14 |
236 |
-4.08 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
9,400 |
0.00 |
1,536 |
3.30 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5,064 |
-3.98 |
827 |
-0.72 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,164 |
-9.22 |
680 |
-6.21 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8,839 |
2.29 |
1,444 |
5.71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,299 |
0.00 |
1,019 |
-16.90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,432 |
|
397 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-130,697 |
74.30 |
-20,189 |
27.38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
110,547 |
-0.21 |
18,060 |
3.12 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1,444 |
0.00 |
236 |
3.07 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
57 |
-12.31 |
9 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,007 |
|
165 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,558 |
-34.73 |
581 |
-32.52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
-33.33 |
5 |
-55.56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,468 |
-51.89 |
567 |
-50.31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,439 |
-3.75 |
235 |
-0.84 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,000 |
0.00 |
327 |
3.16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4,439 |
|
686 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,962 |
-24.09 |
1,230 |
-44.56 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6,000 |
0.00 |
980 |
3.38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,447 |
5.14 |
1,543 |
8.66 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
31,008 |
0.47 |
5,064 |
3.79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,387 |
-1.68 |
553 |
1.65 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,897 |
-10.09 |
310 |
-7.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5,300 |
-58.59 |
866 |
-57.24 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
367 |
-7.56 |
60 |
-4.84 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,512 |
0.00 |
1,064 |
3.30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
110 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9,185 |
-45.10 |
1,501 |
-43.29 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,871 |
-8.06 |
948 |
3.95 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4,767 |
8.79 |
779 |
12.43 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3,220 |
0.88 |
526 |
4.37 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17,209 |
211.31 |
2,811 |
221.99 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
38,189 |
-34.19 |
6,239 |
-31.99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22,972 |
-0.44 |
3,752 |
2.88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,339 |
-3.81 |
5,120 |
-0.60 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,806 |
4.08 |
458 |
7.51 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
-69.70 |
5 |
-73.33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
50,941 |
|
8,240 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,467 |
-22.87 |
240 |
-20.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,268 |
26.93 |
1,841 |
31.15 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,500 |
9.76 |
735 |
13.43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,981 |
29.56 |
2,423 |
7.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,833 |
0.17 |
790 |
3.54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,649 |
3.00 |
3,017 |
-14.39 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
638 |
-7.13 |
103 |
-22.56 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
27,005 |
-45.89 |
4,412 |
-44.09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
27,685 |
-19.89 |
4,277 |
-41.46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
46,370 |
8.54 |
7,581 |
12.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184,676 |
-4.24 |
30,171 |
-1.05 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12,811 |
|
2,072 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21,687 |
|
3,350 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
60,072 |
1,442.68 |
9,814 |
1,495.61 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11,492 |
-21.67 |
1,877 |
-19.06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
-61.76 |
13 |
-62.50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
2,021 |
-90.42 |
330 |
-90.10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,009 |
6.66 |
163 |
-11.41 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
9.09 |
2 |
0.00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
7,803 |
|
1,275 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,781 |
-73.64 |
944 |
-72.77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36,205 |
-9.75 |
5,915 |
-6.75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,442 |
-0.84 |
1,216 |
2.45 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,568 |
8.91 |
583 |
12.57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1,937 |
-12.83 |
316 |
-9.97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,461 |
0.00 |
1,709 |
3.39 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,338 |
-61.94 |
382 |
-60.76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
25,578 |
-0.37 |
4,179 |
2.93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10,727 |
-40.11 |
1,735 |
-40.11 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
464,416 |
-75.95 |
71,738 |
-75.98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,359 |
-75.44 |
210 |
-82.12 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,637 |
-26.59 |
431 |
-24.16 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,468 |
26.60 |
1,057 |
30.86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51 |
88.89 |
8 |
100.00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,387 |
3.12 |
227 |
6.60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0.00 |
141 |
3.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40,800 |
-38.92 |
6,700 |
-36.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67,100 |
-6.81 |
11,019 |
-3.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
689 |
-8.86 |
111 |
-24.49 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2,338 |
|
382 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,686 |
92.06 |
2,248 |
98.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,419 |
-12.48 |
1,300 |
-36.06 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2,683 |
-8.83 |
438 |
-5.81 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,456 |
|
238 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,664 |
-21.35 |
1,184 |
-42.54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
309 |
|
48 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
18,129 |
14.42 |
2,962 |
18.25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,063 |
2.48 |
337 |
5.97 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,910 |
|
639 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76,345 |
-4.29 |
12,472 |
-1.10 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,948 |
0.00 |
318 |
3.58 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1,900 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,233 |
217.55 |
692 |
229.05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-146 |
|
-24 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-3,100 |
|
-479 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,483 |
-29.32 |
1,067 |
-20.09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,464 |
-12.75 |
239 |
-9.81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48,844 |
57.56 |
7,921 |
62.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
21 |
|
3 |
|
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
-6.52 |
72 |
9.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,800 |
-34.73 |
8,136 |
-32.56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,923 |
0.20 |
641 |
3.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,900 |
-81.45 |
2,761 |
-80.84 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,089 |
7.79 |
341 |
11.44 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
33 |
3.23 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
153 |
-7.83 |
25 |
-7.69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
30 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
769 |
82.23 |
122 |
55.13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,899 |
-12.97 |
964 |
-10.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,887 |
-21.54 |
6,190 |
-18.93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,240 |
272.28 |
1,510 |
284.95 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
300,400 |
-1.15 |
46,403 |
-27.76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5,911 |
-7.73 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3,849 |
-0.03 |
629 |
3.29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,920 |
69.49 |
2,043 |
44.72 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
118 |
-83.66 |
19 |
-83.33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
10,196 |
-1.92 |
1,666 |
1.34 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
66,903 |
-75.53 |
10,930 |
-74.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11,500 |
-37.16 |
1,879 |
-35.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,134 |
-3.90 |
185 |
-0.54 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13,196 |
11.77 |
2,156 |
15.49 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9,632 |
59.29 |
1,573 |
64.61 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9,457 |
-13.14 |
1,461 |
-36.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
728 |
766.67 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,434 |
-2.18 |
234 |
1.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,600 |
-86.89 |
261 |
-86.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
362 |
-75.80 |
59 |
-75.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16,182 |
|
2,644 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,622 |
69.14 |
1,082 |
74.92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,700 |
-33.00 |
1,095 |
-30.80 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,462 |
-5.74 |
226 |
-31.19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,847 |
-19.56 |
302 |
-17.08 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
23,860 |
0.00 |
3,860 |
-16.87 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
33,376 |
-1.58 |
5 |
0.00 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,410 |
|
230 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3,817 |
-4.46 |
712 |
12.68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,739 |
132.42 |
774 |
140.37 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
-2.86 |
6 |
0.00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
8,888 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,988 |
72.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
222 |
|
36 |
|
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2,180 |
0.00 |
356 |
3.49 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
3,600 |
|
588 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,400 |
|
555 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85,651 |
5.55 |
13,231 |
-22.87 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,378 |
1.10 |
225 |
4.65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24,879 |
376.97 |
4,064 |
393.20 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
97,339 |
1.41 |
15,902 |
4.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94,812 |
-17.91 |
15,489 |
-15.18 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,696 |
19.66 |
440 |
23.60 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
196,585 |
0.00 |
30,366 |
-26.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,676 |
-1.70 |
11,433 |
-18.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,483,154 |
12.01 |
242,303 |
15.75 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
354,607 |
252.36 |
57,932 |
264.10 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
135 |
|
22 |
|
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10,380 |
-57.46 |
2,194 |
-32.97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58,400 |
12.09 |
9,541 |
15.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114,375 |
84.32 |
18,685 |
90.47 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14,400 |
0.00 |
2,353 |
3.34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,353 |
69.01 |
1,038 |
74.58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39,772 |
0.14 |
6,498 |
3.49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
398 |
1.02 |
65 |
4.84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,295 |
69.70 |
2,418 |
44.88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
568 |
4.41 |
120 |
66.67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
800 |
-90.54 |
129 |
-92.16 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,283 |
|
531 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,726 |
|
564 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
620 |
-2.21 |
101 |
1.00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2,450 |
0.00 |
400 |
3.36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
275 |
1.10 |
45 |
2.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
163 |
0.00 |
25 |
-26.47 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10,991 |
-3.73 |
1,796 |
-0.55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
596,459 |
17.14 |
97,444 |
21.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
50 |
-5.66 |
8 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,500 |
0.00 |
408 |
3.29 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
41,787 |
1.21 |
6,827 |
4.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,730 |
2.55 |
446 |
6.19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,034 |
0.15 |
653 |
-16.73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9,959 |
80.61 |
1,627 |
86.80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,395 |
-5.54 |
1,698 |
-2.36 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,126 |
6.63 |
184 |
10.24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,961 |
-7.19 |
303 |
-32.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,385 |
0.00 |
3,303 |
-26.92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,546 |
|
2,247 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
16 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,834 |
|
953 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,410 |
-0.08 |
1,211 |
3.24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,702 |
216.39 |
2,892 |
227.04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
395 |
0.00 |
65 |
3.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
608,340 |
-39.18 |
99,384 |
-37.15 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
163,740 |
-30.01 |
25,887 |
-40.24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
10 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
241 |
-43.16 |
37 |
-58.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20,125 |
33.32 |
3,288 |
37.76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-35.00 |
21 |
-32.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,164 |
-11.75 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,873 |
2.13 |
350 |
23.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,266 |
-1.23 |
2,657 |
2.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51,063 |
90.76 |
8,200 |
93.72 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11,365 |
-78.62 |
1,756 |
-84.38 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,318 |
-14.87 |
358 |
-37.74 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,552,968 |
|
251,208 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
66 |
0.00 |
10 |
-23.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125,500 |
-34.29 |
20,503 |
-32.11 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,256 |
|
205 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
290 |
-8.52 |
47 |
-6.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,700 |
48.41 |
3,055 |
53.36 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
177,420 |
0.97 |
34,522 |
14.21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,300 |
-57.31 |
2,336 |
-55.89 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,423 |
1.64 |
232 |
4.98 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3,600 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,023 |
-82.41 |
494 |
-81.85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,152 |
7.11 |
4,926 |
10.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
185 |
29.37 |
30 |
36.36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,471 |
2.97 |
1,309 |
-24.74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11,153 |
0.04 |
2 |
0.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11,888 |
53.77 |
1,942 |
58.92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3,578 |
-37.53 |
585 |
-35.47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,826 |
3.20 |
1,279 |
6.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,599,169 |
-0.20 |
2,548,436 |
3.13 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
30.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27,300 |
|
4,460 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
232,555 |
6.85 |
37,993 |
10.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,405 |
-9.37 |
3,824 |
-6.34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,747 |
-4.88 |
2,573 |
-1.72 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17,300 |
0.00 |
2,826 |
3.33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24,393 |
9.34 |
3,985 |
12.99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
409 |
0.74 |
67 |
3.13 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17,461 |
-64.81 |
2,697 |
-59.47 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
42,270 |
-1.72 |
6,529 |
-28.18 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,536 |
|
251 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
87,271 |
1.97 |
13,481 |
-25.48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33,227 |
586.65 |
5,428 |
609.54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
600 |
0.00 |
98 |
4.26 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
35,222 |
42.71 |
5,754 |
47.46 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3,455 |
48.79 |
534 |
8.78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,647 |
-2.88 |
596 |
0.34 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48,946 |
18.87 |
7,561 |
-13.13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,929 |
8.80 |
315 |
12.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
816,176 |
7.96 |
133,029 |
12.91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
394,310 |
622.99 |
64,418 |
647.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,000 |
-9.09 |
2,451 |
-6.06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,800 |
|
457 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3,400 |
-64.21 |
555 |
-63.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,397 |
-89.35 |
9,704 |
-89.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,799 |
-66.37 |
621 |
-65.29 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1,452 |
-37.74 |
237 |
-35.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,680 |
-2.27 |
1,418 |
1.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
445 |
8.01 |
73 |
10.77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
395,666 |
|
64,640 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,835 |
29.06 |
1,086 |
29.13 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
50,034 |
-0.04 |
8,174 |
3.30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,673 |
-1.00 |
1,580 |
2.33 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,913 |
5.66 |
526 |
30.60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
683 |
|
112 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
117,667 |
2.42 |
19,223 |
5.84 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,623 |
|
429 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
82 |
|
13 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4,500 |
|
735 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9,794 |
-23.81 |
1,513 |
-44.33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,605 |
22.79 |
1,569 |
26.94 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
107 |
-7.76 |
23 |
46.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,608 |
|
403 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,756 |
11.31 |
2,737 |
15.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
118,371 |
1,705.26 |
19 |
1,800.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16,912 |
-7.45 |
2,763 |
-4.40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
213,744 |
2.39 |
34,919 |
5.81 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6,066 |
0.00 |
959 |
0.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-12.82 |
110 |
-36.42 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
64,099 |
|
10,472 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10,397 |
19.16 |
1,699 |
23.13 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
11,979 |
-82.92 |
1,850 |
-87.52 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
209 |
31.45 |
34 |
36.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,049 |
10.77 |
10,790 |
14.46 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
125 |
-19.87 |
26 |
30.00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
44,043 |
|
6,803 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,806 |
97.33 |
458 |
104.46 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
44 |
|
7 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,791 |
-0.15 |
1,926 |
3.16 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
76 |
-37.70 |
16 |
0.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
|
38 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,271 |
|
861 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7,015 |
-18.21 |
-1,084 |
-40.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,018 |
-64.97 |
2,454 |
-63.79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,114 |
-1.77 |
509 |
1.40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,021 |
0.00 |
657 |
3.31 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
662 |
536.54 |
105 |
447.37 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,801 |
2.21 |
285 |
-12.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,697 |
2.90 |
441 |
6.28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,041 |
-6.89 |
170 |
-3.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,415 |
|
395 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,726 |
-2.47 |
445 |
0.91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12,293 |
29.14 |
2,008 |
33.51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,121 |
7.88 |
510 |
11.38 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
152,606 |
0.00 |
23,573 |
-26.92 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3,408 |
0.00 |
557 |
3.35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20,074 |
-4.04 |
4,243 |
51.27 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1,304 |
-0.15 |
213 |
3.40 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
74 |
-5.13 |
12 |
-15.38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
395 |
0.00 |
65 |
3.23 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,524 |
-1.52 |
739 |
1.79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-1.52 |
11 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228,285 |
-2.05 |
36,927 |
-18.57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,810 |
0.67 |
293 |
-16.33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
324,655 |
13.64 |
50,149 |
-16.95 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
73 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,511 |
|
574 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137,384 |
12.22 |
21,222 |
-17.99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
20,185 |
0.00 |
3,298 |
3.32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8,350 |
|
-1,364 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
125 |
|
20 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26,958 |
-6.40 |
4,404 |
-3.27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
-25.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,065 |
-43.59 |
334 |
-53.09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,126 |
0.00 |
344 |
-16.95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
44,061 |
|
7,198 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
868 |
1.52 |
142 |
4.44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,413 |
0.32 |
3,498 |
-11.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12,130 |
-14.66 |
1,982 |
-11.84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,109 |
39.18 |
2,142 |
43.79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,299 |
-9.98 |
212 |
-7.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23,025 |
0.43 |
3,762 |
3.78 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
410 |
|
63 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
192 |
0.00 |
31 |
3.33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,207 |
739.16 |
341 |
518.18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,090 |
0.00 |
1,975 |
3.35 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11,149 |
|
1,803 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,086 |
-2.34 |
341 |
9.32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,738 |
-228.30 |
447 |
-232.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,373 |
-2.91 |
4,802 |
0.38 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64,986 |
0.66 |
10,617 |
4.02 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8,000 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12,978 |
28.28 |
2,120 |
32.58 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,970 |
-16.68 |
1,127 |
-30.73 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4,770 |
-48.93 |
1,008 |
-19.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,831 |
9.31 |
5,071 |
-20.12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8,644 |
-1.85 |
1,412 |
1.44 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
495 |
-6.60 |
105 |
46.48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,922,694 |
-3.41 |
314,111 |
-0.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,751 |
-2.43 |
1,103 |
0.82 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
140 |
9.38 |
23 |
10.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,233 |
-15.87 |
855 |
-13.12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,994 |
-268.43 |
816 |
-248.45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
344 |
-0.29 |
56 |
3.70 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9,220 |
|
1,491 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
494 |
-22.33 |
104 |
22.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
286,282 |
-5.33 |
46,770 |
-2.17 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
93,906 |
-29.13 |
15,190 |
-41.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
-7.87 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
324,440 |
0.30 |
53,004 |
3.64 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9,388 |
78.38 |
1,484 |
52.36 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,089 |
6.02 |
668 |
9.69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7,557 |
38.89 |
1,235 |
43.49 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
4,394 |
-0.70 |
718 |
2.58 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
269 |
|
43 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
298 |
0.00 |
46 |
0.00 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-28.57 |
2 |
100.00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5,940 |
-0.20 |
961 |
-17.10 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
132,263 |
-1.52 |
21,608 |
1.77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
671 |
|
104 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,885 |
0.00 |
471 |
3.29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9,983 |
5.10 |
1,631 |
8.59 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
8,000 |
-3.03 |
1,236 |
-29.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20,000 |
0.00 |
3,267 |
3.32 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2,796 |
-4.38 |
457 |
-1.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,987,513 |
2.63 |
324,700 |
6.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
620 |
-3.58 |
101 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11,252 |
|
1,789 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,595 |
-13.13 |
6,889 |
-36.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
439,541 |
-0.24 |
71,808 |
3.08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,990 |
|
652 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
625,066 |
38.32 |
102,117 |
42.93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15,099 |
|
2,442 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
10,507 |
0.00 |
1,717 |
3.31 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,466 |
0.00 |
722 |
-16.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6,526 |
37.91 |
1,008 |
0.80 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,205 |
-14.14 |
1 |
0.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,345 |
0.13 |
1,037 |
3.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
52 |
-80.74 |
8 |
-80.95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
477 |
-23.19 |
78 |
-21.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4,842 |
2,682.76 |
748 |
1,975.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,950 |
0.00 |
315 |
-16.89 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24,746 |
6.91 |
4,043 |
10.47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
835 |
5.03 |
136 |
8.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
48,100 |
0.00 |
7,781 |
-16.87 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15,304 |
-29.65 |
2,500 |
-27.30 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
682 |
14.24 |
111 |
18.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,249 |
84.50 |
367 |
91.15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,230 |
0.38 |
1,493 |
-16.55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4,944 |
23.63 |
808 |
27.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
226 |
7.62 |
37 |
9.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
706 |
0.00 |
149 |
58.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
36,825 |
0.00 |
6,016 |
3.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,010,685 |
-1.98 |
491,856 |
1.29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,569 |
22.48 |
256 |
26.73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
86,864 |
-17.12 |
14,191 |
-14.36 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52,972 |
64.72 |
8,654 |
70.22 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
13,577 |
-1.75 |
2,218 |
1.56 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
1,411 |
0.00 |
230 |
3.14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120,600 |
89.62 |
19,702 |
95.94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68,535 |
51.57 |
11,197 |
56.63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55,737 |
-34.01 |
9,106 |
-31.81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,442 |
-11.23 |
726 |
-8.34 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16,042 |
|
2,621 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
108 |
|
18 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,304 |
-2.62 |
376 |
0.53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,047 |
-4.61 |
334 |
-1.47 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
46,165 |
1.63 |
8 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
682 |
-70.80 |
105 |
-48.28 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
5 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,285 |
-13.58 |
210 |
-11.06 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
31,830 |
17.81 |
5,200 |
21.75 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15,300 |
0.00 |
2,500 |
3.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
36.67 |
20 |
42.86 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,932 |
-29.31 |
806 |
-27.41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56,518 |
-1.08 |
9,233 |
2.23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
468 |
-76.20 |
76 |
-75.48 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,242 |
25.46 |
530 |
29.66 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
21,809 |
-7.40 |
3,563 |
-4.32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,300 |
0.00 |
539 |
3.45 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-5,600 |
|
-865 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,857 |
|
1,558 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,261 |
193.26 |
206 |
207.46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6,181 |
-4.50 |
1,010 |
-1.37 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,802 |
-0.61 |
294 |
2.80 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5,495 |
174.75 |
898 |
183.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
106 |
34.18 |
17 |
41.67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,985 |
0.00 |
324 |
3.51 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8,402 |
3.74 |
1,359 |
-13.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,030 |
9.87 |
5,396 |
13.53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140,618 |
63.92 |
23 |
69.23 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1,956 |
0.46 |
319 |
3.91 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,226 |
-0.67 |
854 |
2.65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
12,600 |
-60.62 |
2,058 |
-59.32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
378,892 |
5.76 |
61,900 |
9.29 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
13,460 |
-13.63 |
2,079 |
-36.89 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
105 |
|
17 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
437 |
-27.81 |
|
2025-04-09 |
13F |
Planned Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
286 |
-6.54 |
46 |
-22.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15,852 |
2.56 |
2,590 |
5.98 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1,322 |
0.00 |
216 |
2.87 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
20,912 |
-3.22 |
3,416 |
0.00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-39,510 |
|
-6,103 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,288 |
25.25 |
2,988 |
29.42 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
52 |
0.00 |
8 |
0.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
71,360 |
4.07 |
12 |
10.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
752 |
5.47 |
123 |
8.93 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,536 |
|
414 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,594 |
-33.14 |
424 |
-31.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,872 |
0.00 |
306 |
3.39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
-38.46 |
1 |
-50.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,918 |
-28.47 |
1,928 |
-40.54 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
5,066 |
0.00 |
828 |
3.38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5,098 |
-7.43 |
833 |
-4.37 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,374 |
71.90 |
388 |
77.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,667 |
-12.18 |
436 |
-9.37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
230 |
-46.39 |
38 |
-44.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,638 |
-38.87 |
1,411 |
-36.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
336 |
0.00 |
55 |
1.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,571 |
75.91 |
583 |
82.19 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59,015 |
7.16 |
9,116 |
-21.68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,048 |
4.17 |
498 |
7.79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
412,076 |
84.19 |
67,321 |
90.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,153 |
8.97 |
678 |
12.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,041 |
-79.97 |
170 |
-79.14 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
90 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5,291 |
-62.13 |
869 |
-60.92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64,587 |
|
10,448 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15,710 |
-0.57 |
2,567 |
2.76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
88,532 |
-17.84 |
14,463 |
-15.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,065 |
-5.20 |
827 |
-2.01 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
78 |
0.00 |
13 |
0.00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1,602 |
0.00 |
262 |
3.16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,077 |
-0.90 |
503 |
2.45 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2,473 |
|
404 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,641 |
0.00 |
1,738 |
3.33 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16,557 |
-0.85 |
2,705 |
2.42 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,848 |
0.00 |
955 |
3.35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
236,511 |
165.46 |
39 |
171.43 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,000 |
0.00 |
327 |
3.16 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10,139 |
7.19 |
1,656 |
10.77 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
122 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411,932 |
0.06 |
67,297 |
3.39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
28 |
-24.32 |
4 |
-42.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,207 |
56.10 |
687 |
61.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-63.64 |
1 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
172.00 |
11 |
266.67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,214 |
|
1,269 |
|
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63,661 |
-7.61 |
13,456 |
45.60 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3,138 |
6.73 |
513 |
10.34 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
55,580 |
1.93 |
9,080 |
5.32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,842 |
-1.75 |
2,751 |
1.51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40,294 |
-2.02 |
6,224 |
-28.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191,200 |
-38.91 |
31,236 |
-36.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,963 |
-9.45 |
7,999 |
-6.42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11,483 |
2.54 |
1,774 |
-25.10 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
284 |
|
48 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
765,925 |
22.38 |
125,131 |
26.46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,314 |
3.03 |
357 |
-24.68 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60,230 |
8.38 |
9,840 |
11.98 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,500 |
0.00 |
572 |
3.25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,440 |
0.00 |
235 |
3.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,100 |
1.41 |
5,898 |
4.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,576 |
-75.18 |
257 |
-74.38 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
118 |
31.11 |
18 |
-5.26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
406,300 |
14.87 |
66,377 |
18.70 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16,347 |
5.82 |
2,525 |
-22.66 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5,040 |
0.00 |
823 |
3.39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
482 |
0.00 |
78 |
-17.20 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
Put
|
|
12,500 |
0.00 |
181 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,261 |
-3.55 |
696 |
-0.29 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24,441 |
234.67 |
5,166 |
427.68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,860 |
99.79 |
4 |
100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,051 |
|
335 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,156 |
0.00 |
2,149 |
3.37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,330 |
|
1,132 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,271 |
5.02 |
1,515 |
8.53 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
325 |
|
53 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
615 |
|
95 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
78 |
-16.13 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
62 |
0.00 |
10 |
11.11 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
16,000 |
0.00 |
2,472 |
-26.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
344 |
0.00 |
56 |
3.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241,247 |
-30.83 |
39,412 |
-28.52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
475 |
0.00 |
78 |
2.67 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
462,932 |
-11.15 |
71,509 |
-35.07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
89 |
-9.18 |
15 |
-6.67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8,287 |
10.10 |
1,280 |
-19.50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
30,800 |
600.00 |
5,032 |
623.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109,301 |
5.20 |
16,884 |
-23.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
678 |
55.86 |
111 |
69.23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
817 |
0.12 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,301 |
|
213 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,040 |
5.24 |
823 |
8.72 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,330 |
|
544 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,663 |
-19.59 |
1,578 |
-16.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,233 |
|
499 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
6,444 |
-5.25 |
1,053 |
-2.14 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118,997 |
-3.64 |
23,154 |
9.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
360 |
8.76 |
56 |
-20.29 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
110 |
0.00 |
18 |
0.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,258 |
0.00 |
696 |
3.27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,722 |
-38.49 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
56,267 |
1,172.43 |
9,192 |
1,215.02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,182 |
-0.84 |
520 |
2.37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,650 |
-22.57 |
270 |
-19.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,910 |
56.07 |
1,456 |
61.31 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5,085 |
-5.59 |
831 |
-2.47 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
146 |
-92.19 |
24 |
-92.20 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,042 |
0.59 |
334 |
4.06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
734 |
|
113 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,009 |
-5.78 |
1,308 |
10.57 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
15,296 |
19.07 |
2,499 |
23.05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52,058 |
17.25 |
8,505 |
21.16 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,624 |
0.00 |
265 |
3.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,546 |
-2.53 |
1,544 |
-18.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,468 |
-22.49 |
16,601 |
-43.36 |
|
2025-03-28 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1,504,077 |
-3.73 |
317,917 |
51.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
370,815 |
7.78 |
60,590 |
11.42 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2,923 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
217,500 |
-17.21 |
35,533 |
-14.45 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,350 |
|
363 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
224,003 |
77.67 |
36,595 |
83.60 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,058 |
-14.09 |
1,492 |
35.30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
74,500 |
16.41 |
11,778 |
-0.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
190 |
287.76 |
31 |
342.86 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11,886 |
289.07 |
1,942 |
301.86 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
11,670 |
-3.75 |
1,907 |
-0.52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
356,694 |
|
58,273 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,168 |
0.00 |
844 |
3.30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
106,836 |
-0.82 |
20,788 |
12.20 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7,843 |
10.37 |
1,212 |
-19.32 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,455 |
0.00 |
1,381 |
3.37 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,616 |
70.64 |
255 |
45.71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
405 |
-5.59 |
66 |
-1.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
992,183 |
20.91 |
165,080 |
34.77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,199 |
0.00 |
359 |
3.46 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7,000 |
16.67 |
1,081 |
-14.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,453 |
1.48 |
10,203 |
4.85 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,850 |
-7.48 |
1,108 |
-23.06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
720 |
0.00 |
118 |
3.54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
30,277 |
-0.09 |
4,946 |
3.24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
180.00 |
2 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 |
2.94 |
11 |
10.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,338 |
10.28 |
382 |
13.73 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
13,000 |
|
2,124 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
18,266 |
-0.92 |
2,984 |
2.40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26,959 |
0.19 |
4,404 |
3.53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
25.37 |
13 |
8.33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3,043 |
-73.76 |
497 |
-72.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
60,090 |
59.64 |
9,817 |
64.95 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
172,292 |
0.55 |
28,148 |
3.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
878 |
10.72 |
143 |
14.40 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,316 |
39.26 |
215 |
43.62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62,215 |
-1.25 |
10,064 |
-17.91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,137 |
-2.49 |
186 |
0.54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,088 |
1,383.38 |
831 |
1,438.89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,808 |
-15.38 |
3,399 |
-12.55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10,873 |
124.60 |
1,776 |
132.16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,809 |
-44.93 |
786 |
-43.12 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3,500 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4,258 |
-11.90 |
658 |
-35.65 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,517 |
-6.24 |
901 |
-3.12 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20,344 |
5.17 |
3 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,899 |
|
310 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,100 |
0.00 |
343 |
3.31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
46 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,351 |
777.21 |
1,201 |
809.09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36,200 |
22.30 |
6 |
25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,061 |
0.16 |
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
98 |
20.99 |
16 |
33.33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
182,893 |
1.06 |
29,585 |
-15.99 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,597 |
-5.29 |
894 |
7.19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,970 |
11.56 |
804 |
-7.27 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
7,475 |
-46.29 |
1,221 |
-44.50 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10,000 |
25.00 |
1,545 |
-8.64 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
136 |
|
21 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
344 |
|
56 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
84 |
0.00 |
14 |
0.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
769,798 |
-28.75 |
121,705 |
-39.17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,415 |
4.89 |
219 |
-23.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
730 |
6.73 |
119 |
10.19 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
25,463 |
-0.38 |
4,026 |
-14.96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13,175 |
4.51 |
2,152 |
7.98 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,178 |
0.00 |
2,316 |
3.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
28.90 |
119 |
32.58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
27,900 |
-42.47 |
4,558 |
-40.55 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
22,806 |
28.20 |
3,523 |
-6.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50,400 |
-12.65 |
8,234 |
-9.75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
26,003 |
-16.41 |
4,248 |
-13.61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
752,889 |
-0.87 |
122,999 |
2.43 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6,364 |
0.13 |
1,040 |
3.49 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11,447 |
0.00 |
1,810 |
0.00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
14 |
7.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
596 |
-8.45 |
97 |
-4.90 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
737 |
-58.15 |
120 |
-56.83 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,421 |
9.70 |
471 |
24.27 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
141,346 |
-0.09 |
23,092 |
3.24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,225 |
-22.02 |
201 |
-19.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
240,887 |
101.71 |
39,354 |
108.44 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
23,828 |
17.09 |
5,037 |
84.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,856 |
14.43 |
303 |
18.36 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,269,082 |
62.22 |
207,330 |
67.63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,601 |
0.88 |
247 |
-26.27 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
115,117 |
-72.97 |
18,807 |
-72.07 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6,906 |
-0.79 |
1,128 |
2.55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,040 |
27.89 |
660 |
32.26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
205 |
0.49 |
33 |
3.13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
739 |
-7.04 |
120 |
-22.73 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4,525 |
-0.88 |
739 |
2.50 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
9,830 |
-1.85 |
1,518 |
-28.26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,982 |
-1.98 |
324 |
1.25 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26,381 |
-0.28 |
4,310 |
3.04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,228 |
110.43 |
527 |
117.77 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,275 |
-36.31 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
47,104 |
-26.45 |
7,276 |
-46.25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
800 |
-0.25 |
131 |
3.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,696 |
0.15 |
767 |
3.51 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,313 |
0.08 |
215 |
3.38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,965 |
3.97 |
321 |
7.72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19,179 |
-4.30 |
3,133 |
-1.10 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11,000 |
10.00 |
1,699 |
-19.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
5 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,069 |
|
165 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85,535 |
-2.53 |
13,974 |
0.71 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-70,590 |
|
-11,532 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,464,930 |
2.75 |
239,344 |
6.18 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,758 |
7.57 |
735 |
-21.41 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
20,236 |
-1.25 |
3,306 |
2.04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,695 |
|
277 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
101,656 |
-3.16 |
16,608 |
0.07 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5,622 |
0.00 |
918 |
3.38 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
39,230 |
-0.19 |
6,409 |
3.15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
805,391 |
274.37 |
131,577 |
286.85 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
144 |
0.00 |
24 |
4.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60,661 |
-2.97 |
9,910 |
0.26 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
310 |
|
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
35,703 |
-4.67 |
5,833 |
-1.50 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
113 |
-18.12 |
24 |
27.78 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,742 |
18.49 |
611 |
22.44 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,068 |
-0.18 |
937 |
-27.02 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
23.26 |
17 |
6.25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,643 |
|
563 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
830 |
-23.85 |
121 |
-30.23 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26,794 |
2,014.76 |
4,377 |
1,126.05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,736 |
-7.74 |
2,897 |
-4.67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
809 |
|
132 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,141 |
-28.06 |
513 |
-25.65 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,306 |
-0.60 |
377 |
2.73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9,811 |
|
1,516 |
|
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
125 |
-21.88 |
26 |
23.81 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,310 |
-2.12 |
377 |
1.07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10,268 |
6.74 |
1,661 |
-11.28 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,391,760 |
1.70 |
214,985 |
-25.68 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,256 |
-3.14 |
6,903 |
0.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
294,659 |
2.10 |
48 |
6.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,754 |
-3.84 |
287 |
-0.69 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3,660 |
0.00 |
598 |
3.29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
250 |
0.00 |
41 |
2.56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-101,173 |
|
-16,529 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8,971 |
0.00 |
1,466 |
3.31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
770 |
-31.68 |
126 |
-29.78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
438 |
-6.41 |
72 |
-2.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
80 |
14.29 |
12 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,942 |
|
1,227 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
271,638 |
|
41,960 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
315 |
-29.69 |
67 |
10.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46,200 |
4.29 |
8 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-66.67 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,990 |
-59.10 |
325 |
-57.74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
249 |
9.21 |
40 |
-9.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
18,740 |
|
3,062 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
11,023 |
0.05 |
1,801 |
3.39 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,207 |
|
204 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
371 |
|
57 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,619 |
32.34 |
868 |
-3.34 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
50,608 |
|
8,268 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,104 |
17.61 |
997 |
21.59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
483,201 |
-5.78 |
78,941 |
-2.64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,095 |
-1.39 |
2,303 |
1.90 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
19,320 |
5.01 |
2,984 |
-23.25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1,975 |
-5.86 |
319 |
-21.81 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25,486 |
0.00 |
4,164 |
3.33 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,217 |
0.00 |
431 |
13.12 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2,000 |
0.00 |
327 |
3.16 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12,442 |
0.00 |
2,013 |
-16.86 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
689 |
|
106 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,184 |
1.28 |
1,010 |
4.66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,387 |
-4.37 |
911 |
1.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,090,811 |
1.29 |
178,206 |
4.66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,700 |
-2.53 |
9,067 |
-28.77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,057 |
7.86 |
173 |
11.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,659 |
387.82 |
2 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
118 |
162.22 |
19 |
171.43 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
24,057 |
1.26 |
3,930 |
4.66 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
124,600 |
-66.30 |
20,155 |
-71.98 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
66,466 |
-41.70 |
10,267 |
-57.39 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,707 |
50.14 |
606 |
55.13 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,560 |
-0.38 |
255 |
2.83 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,232 |
|
201 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,534 |
14.76 |
410 |
-4.66 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
3 |
50.00 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
373,900 |
7.69 |
61,084 |
11.28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
744 |
165.71 |
122 |
175.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-186.19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18,655 |
|
2,882 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-956 |
|
-155 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38,612 |
-9.15 |
6,308 |
-6.16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
256 |
18.52 |
42 |
20.59 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
19 |
|
3 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,406 |
-14.79 |
713 |
-29.22 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
110,000 |
0.00 |
17,971 |
3.33 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8,610 |
350.79 |
1,407 |
367.11 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12,874 |
92.78 |
2,103 |
99.34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,484 |
17.45 |
406 |
21.26 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10,975 |
-0.45 |
1,695 |
-27.25 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
830 |
|
134 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1,051 |
|
200 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-226 |
|
-37 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
42.86 |
3 |
50.00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3,658 |
|
598 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
311 |
7,675.00 |
51 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,536 |
-15.26 |
6,132 |
-12.44 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30,971 |
2.43 |
4,784 |
-25.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127,777 |
8.96 |
20,875 |
12.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,134 |
-0.16 |
839 |
3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,767 |
-5.16 |
942 |
-1.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9,141 |
0.00 |
1,493 |
3.32 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,156 |
-2.44 |
352 |
0.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
107 |
-17.69 |
17 |
-15.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,600 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
14.75 |
114 |
18.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26,051 |
0.00 |
4,256 |
3.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,765 |
4,004.65 |
286 |
3,462.50 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
180 |
130.77 |
29 |
141.67 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10,100 |
|
1,634 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,050,081 |
73.38 |
221,956 |
173.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,378 |
24.94 |
985 |
-8.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,350 |
6.05 |
221 |
9.45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12,662 |
-1.84 |
2,069 |
1.42 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
468 |
0.00 |
76 |
4.11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
84 |
0.00 |
14 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131,593 |
9.80 |
22 |
16.67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,634 |
|
1,397 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,341 |
-1.47 |
219 |
1.86 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
211,941 |
-1.40 |
34,625 |
1.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
723 |
115.82 |
118 |
126.92 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
149 |
-91.76 |
24 |
-92.81 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
60 |
-39.39 |
13 |
-7.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,700 |
|
441 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
38,768 |
|
6,334 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,039 |
|
330 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42,028 |
55.82 |
6,866 |
61.02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13,299 |
27.88 |
2,173 |
32.12 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,452,085 |
-3.05 |
237,227 |
0.18 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15,168 |
122.21 |
2,478 |
129.56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34,599 |
8.20 |
5,345 |
-20.92 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,366 |
-35.22 |
877 |
-33.08 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-15.80 |
114 |
-38.71 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,361 |
0.00 |
705 |
-16.86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,265 |
-9.45 |
205 |
-24.72 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
40,630 |
0.87 |
6,638 |
4.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,327 |
-17.48 |
1,034 |
-14.77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,833 |
2.23 |
299 |
5.65 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
163,252 |
22.37 |
27 |
23.81 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4,836 |
-18.03 |
790 |
-15.24 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
115,392 |
-4.79 |
17,825 |
-30.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,514 |
5.55 |
901 |
9.09 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30,401 |
-1.13 |
4,696 |
-27.74 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
790 |
-0.38 |
128 |
-17.53 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
40,561 |
21.36 |
6,627 |
25.42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
41.67 |
3 |
100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
23,863 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,501 |
2.04 |
284 |
21.98 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59,571 |
-0.16 |
9,202 |
-27.05 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,681 |
-95.40 |
275 |
-95.26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
48,067 |
-14.86 |
7,775 |
-29.22 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
7,338 |
-1.19 |
1,199 |
2.04 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
742 |
|
120 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
239,884 |
1.68 |
39,190 |
5.06 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,084 |
-12.07 |
340 |
-9.09 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,692 |
16.85 |
276 |
21.05 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9,811 |
5.14 |
1,587 |
-12.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20,116 |
1.09 |
3,286 |
4.45 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,321 |
85.77 |
706 |
92.10 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,165 |
-13.15 |
835 |
-27.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
994 |
0.00 |
162 |
3.18 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
123 |
|
20 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,653 |
-1.36 |
4 |
33.33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,333 |
-3.48 |
515 |
-29.49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
62,198 |
-1.12 |
10,161 |
2.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
62 |
-7.46 |
10 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
260,600 |
614.46 |
42,574 |
638.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,759 |
-6.04 |
941 |
-2.89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
80,493 |
|
13,150 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11,458 |
-4.90 |
2 |
0.00 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1,240 |
0.00 |
203 |
-3.35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,521 |
-0.75 |
412 |
2.49 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
|
15 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,379 |
0.18 |
1,294 |
-26.77 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
34,973 |
4.30 |
5,714 |
7.77 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1,727 |
0.58 |
282 |
4.06 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,580 |
-4.18 |
553 |
-29.91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
71,053 |
-72.88 |
11,608 |
-71.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
228 |
0.00 |
37 |
2.78 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3,160 |
0.00 |
488 |
-26.84 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,491 |
4.19 |
244 |
7.52 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
48,490 |
-10.79 |
8,262 |
-3.94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,248 |
-82.92 |
3 |
-83.33 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1,534 |
-1.16 |
251 |
2.04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
97 |
|
16 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1,416 |
0.00 |
231 |
3.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88,607 |
6.05 |
14,476 |
9.58 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,117 |
-4.37 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
158 |
|
26 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,886 |
-0.05 |
2,608 |
-26.97 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,700 |
|
599 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
624 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
853 |
19.97 |
139 |
24.11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,700 |
|
1,748 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8,204 |
10.14 |
1,386 |
17.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,315 |
-2.30 |
868 |
0.93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
188 |
-0.53 |
31 |
3.45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
441 |
|
72 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1,585 |
-2.16 |
259 |
0.78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33,402 |
|
5,457 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11,372 |
47.71 |
1,840 |
22.76 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
122 |
-22.78 |
20 |
-20.83 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
10,414 |
304.27 |
1,685 |
236.13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
139,389 |
807.13 |
23 |
1,000.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53,643 |
5.64 |
8,764 |
9.16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,238 |
8.37 |
529 |
11.86 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
5,700 |
50.00 |
880 |
9.59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10,473 |
-16.27 |
1,711 |
-13.51 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1,300 |
|
212 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21,011 |
2.47 |
3,433 |
5.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,530,651 |
-1.79 |
577,915 |
1.39 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
111,994 |
0.00 |
18,296 |
3.33 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
132 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
53,918 |
-0.10 |
9 |
0.00 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5,524 |
0.00 |
902 |
3.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,734 |
2.72 |
2,570 |
6.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,279 |
-1.31 |
8,693 |
-27.88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
155,284 |
-7.34 |
25,369 |
-4.26 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
97 |
-3.96 |
16 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,782 |
0.34 |
1,598 |
3.70 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,717 |
|
1,752 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18,767 |
-1.88 |
3,967 |
34.08 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,409 |
0.00 |
230 |
3.60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,052 |
-8.66 |
5,236 |
-5.61 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
74 |
0.00 |
12 |
9.09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,024 |
0.00 |
651 |
-16.88 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12,188 |
|
1,991 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
17,397 |
45.34 |
2,842 |
50.21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,200 |
9.09 |
196 |
13.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-40.00 |
5 |
-42.86 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
5,000 |
-44.44 |
817 |
-42.62 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
42,000 |
-12.01 |
6,794 |
-26.85 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,818 |
172.51 |
784 |
182.01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,461 |
-41.73 |
729 |
-39.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
8.08 |
83 |
-21.15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15,516 |
4.02 |
2,535 |
7.46 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
560 |
0.00 |
91 |
3.41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-66.67 |
1 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,315 |
-6.49 |
542 |
-3.39 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
139 |
-18.24 |
29 |
31.82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,695 |
-5.86 |
1,094 |
-2.76 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,558 |
20.40 |
255 |
24.51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
171,724 |
10.31 |
28,055 |
13.98 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200.00 |
4 |
300.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,386 |
-2.87 |
553 |
0.36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
49,985 |
15.79 |
8,166 |
19.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
121,058 |
6.78 |
19,777 |
10.34 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,101 |
47.81 |
507 |
52.87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,633 |
-2.63 |
3,861 |
0.60 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
35,301 |
70.44 |
5,710 |
41.69 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12,984 |
-0.11 |
2,121 |
3.21 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
5,030 |
0.00 |
822 |
3.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65,642 |
101.18 |
10,716 |
107.74 |
|
2025-05-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,829 |
38.67 |
296 |
15.23 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11,432 |
-4.19 |
1,868 |
-1.01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
51 |
15.91 |
8 |
33.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,283 |
13.74 |
210 |
17.42 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36,814 |
386.25 |
6,046 |
402.49 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
11,931 |
-2.43 |
1,949 |
0.83 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8,900 |
-32.47 |
1,454 |
-30.24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,189 |
-3.53 |
358 |
-0.28 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
194 |
-4.43 |
32 |
-3.12 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
17,061 |
14.29 |
2,787 |
18.09 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
16,077 |
|
2,626 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,974 |
72.21 |
486 |
77.66 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-7,700 |
|
-1,628 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
288 |
0.35 |
47 |
4.44 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
10,000 |
0.00 |
1,634 |
3.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123,171 |
0.34 |
19,924 |
-16.58 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20,823 |
-1.75 |
3,402 |
1.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,500 |
-1.52 |
1,062 |
1.73 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
46,073 |
6.95 |
7,527 |
10.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
647 |
-79.93 |
106 |
-79.37 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6,353 |
-2.59 |
1,038 |
0.58 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
378 |
-11.89 |
62 |
-8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
564 |
|
92 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
9,296 |
-0.34 |
1,436 |
-27.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
154 |
10.79 |
25 |
19.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,372 |
303.53 |
224 |
322.64 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
5,000 |
0.00 |
817 |
3.29 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,472 |
193.82 |
731 |
159.79 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
3,881 |
0.00 |
599 |
-26.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15,912 |
0.00 |
2,600 |
3.34 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
4,600 |
0.00 |
752 |
3.30 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,964 |
-5.89 |
321 |
-2.74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65,433 |
-24.24 |
10,690 |
-21.72 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,925 |
-12.37 |
641 |
-9.46 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,370 |
189.02 |
387 |
200.00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,200 |
10.00 |
359 |
13.61 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
211 |
0.00 |
34 |
3.03 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
8,892 |
1.15 |
1,453 |
4.54 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,195 |
-6.79 |
185 |
-31.85 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,374 |
8.36 |
212 |
-20.90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,034 |
12.34 |
814 |
-6.54 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
476 |
-34.71 |
93 |
-26.40 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15,035 |
1.66 |
2,456 |
5.05 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
144,265 |
-0.17 |
23,569 |
3.16 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-35.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1,502 |
-0.07 |
245 |
3.38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
81,325 |
164.61 |
13,286 |
173.43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
591,690 |
740.39 |
96,664 |
768.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,948,195 |
35.59 |
318,277 |
40.11 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
112,446 |
-59.53 |
18,370 |
-58.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97,949 |
-13.99 |
16,002 |
-11.12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,228 |
-22.42 |
364 |
-20.04 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,416 |
|
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,232 |
-35.34 |
365 |
-33.21 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11,035 |
2.06 |
1,803 |
5.44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2,518 |
|
411 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16,165 |
|
2,641 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1,370 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
272 |
-54.59 |
44 |
-53.19 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,234 |
|
202 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,518 |
0.00 |
248 |
3.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
633 |
0.00 |
103 |
3.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,500 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113,484 |
4.85 |
18,540 |
8.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
31,168 |
-6.62 |
5,092 |
-3.51 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
772 |
-25.84 |
119 |
-45.91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
-93.54 |
3 |
-94.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,307 |
-40.34 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,121 |
-56.10 |
3,124 |
-54.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
232 |
0.00 |
38 |
2.78 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,814 |
|
296 |
|
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
3,224,030 |
0.00 |
526,710 |
3.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
371 |
54.58 |
61 |
62.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
-15.22 |
13 |
-14.29 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
675,196 |
-2.53 |
104,298 |
-28.77 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
4,932 |
0.00 |
806 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,300 |
-42.35 |
1,846 |
-40.41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
30.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,000 |
-79.59 |
327 |
-78.95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,200 |
|
850 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
96,000 |
0.00 |
15,684 |
3.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41,067 |
-5.73 |
6,344 |
-31.11 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2,675 |
-6.79 |
413 |
-31.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197,594 |
47.75 |
32,285 |
52.66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26,758 |
6.37 |
4,328 |
-11.57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,721 |
|
884 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
129,182 |
31.99 |
21 |
40.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
88 |
-22.12 |
14 |
-35.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,261 |
188.93 |
2,657 |
198.76 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,047 |
-75.85 |
1 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,418 |
6.25 |
722 |
9.74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,287 |
-14.05 |
370 |
-28.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,965,555 |
1.92 |
647,853 |
5.32 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,987 |
|
483 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
71 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
147,934 |
90.76 |
24,168 |
97.12 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29,191 |
-1.46 |
4,509 |
-27.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
831,309 |
-1.15 |
135,811 |
2.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,306 |
-98.82 |
703 |
-98.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,200 |
-71.93 |
523 |
-71.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,400 |
-35.65 |
1,209 |
-33.55 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,585 |
|
251 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,066 |
|
174 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-2,598 |
31.61 |
-420 |
9.38 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13,237 |
|
2,163 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
199,395 |
|
32,575 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,279 |
153.70 |
2,016 |
162.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
145 |
1.40 |
24 |
4.55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,243 |
-16.36 |
3,991 |
-28.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,173 |
0.00 |
192 |
3.24 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
153 |
0.00 |
25 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,382 |
5.59 |
709 |
-12.27 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
28 |
-24.32 |
6 |
25.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,870 |
6.04 |
1,273 |
-11.84 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18,482 |
-18.69 |
3,019 |
-15.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
50 |
|
8 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,177 |
7.85 |
850 |
11.40 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
235 |
0.00 |
38 |
-15.56 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3,800 |
0.00 |
621 |
3.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,720 |
-2.23 |
5 |
25.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
117,064 |
-15.30 |
19,125 |
-12.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8,039 |
-3.91 |
1,313 |
-0.68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,617 |
-21.66 |
559 |
-42.77 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-9,900 |
|
-1,529 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
26,679 |
-3.09 |
4,355 |
0.18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,139 |
31.65 |
4,107 |
36.05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16,665 |
12.54 |
2,723 |
15.63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,635 |
31.46 |
594 |
35.70 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79,584 |
-0.62 |
13 |
8.33 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
812 |
0.00 |
131 |
-16.56 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,527 |
-4.39 |
409 |
-20.62 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
688,100 |
-3.53 |
133,890 |
9.12 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
35.85 |
12 |
10.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
24,825 |
0.00 |
4,056 |
3.34 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,434 |
0.00 |
1,378 |
3.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,736,466 |
30.04 |
283,686 |
34.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29,157 |
-1,736.20 |
-4,763 |
-1,795.02 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,400 |
-60.42 |
229 |
-59.21 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
12,874 |
|
2,103 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
220,622 |
47.50 |
36,043 |
52.41 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3,056 |
|
595 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23,411 |
34.02 |
4 |
50.00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2,644 |
-11.78 |
432 |
-8.88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
35,464 |
1,289.11 |
5,607 |
1,126.70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
409 |
-20.12 |
67 |
-17.50 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,033 |
0.07 |
656 |
1.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,708 |
-92.65 |
769 |
-92.41 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,044 |
|
161 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,668 |
-6.88 |
451 |
13.32 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19,438 |
-17.45 |
3,176 |
-14.70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
84 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
47,900 |
-3.15 |
7,748 |
-19.48 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
49,353 |
5.55 |
8,063 |
9.06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
8,123 |
0.00 |
1,255 |
-26.92 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
165,347 |
4.42 |
27,013 |
7.90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7,527 |
|
1,218 |
|
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
395,100 |
15.70 |
76,879 |
30.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
19,100 |
-6.46 |
3,120 |
-3.35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,939 |
|
314 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200,299 |
9.60 |
32,723 |
13.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,500 |
-85.23 |
2 |
-86.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,900 |
-59.64 |
4 |
-55.56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,600 |
0.00 |
1,732 |
3.34 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
276 |
10.84 |
45 |
-8.33 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
384 |
29.29 |
81 |
107.69 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
23,400 |
-59.59 |
3,823 |
-58.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8,925 |
1.42 |
1,458 |
4.82 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3,094 |
0.06 |
527 |
9.56 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
38,000 |
-72.86 |
6,147 |
-77.44 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
12,515 |
1.55 |
2,045 |
4.93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
326,199 |
-0.02 |
52,766 |
-16.88 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
753 |
-19.81 |
123 |
-15.17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,208 |
-61.27 |
1,178 |
-59.99 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-38.24 |
4 |
0.00 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1,010 |
|
202 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,298,321 |
|
212,107 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,101 |
79.87 |
507 |
86.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
147,312 |
192.83 |
24,066 |
202.60 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
193,508 |
0.00 |
29,891 |
-26.92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
25,274 |
0.00 |
4,129 |
3.35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
80,299 |
7.72 |
13,118 |
11.31 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
15,205 |
5.16 |
2,404 |
-10.24 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,725 |
-32.26 |
1,228 |
-42.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,991,697 |
2.18 |
978,864 |
5.58 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8,682 |
45.84 |
1,404 |
21.24 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144,119 |
2.55 |
23,545 |
5.97 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88,700 |
0.91 |
14,491 |
4.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
15,800 |
81.61 |
2,581 |
87.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
742,134 |
-30.30 |
121,242 |
-27.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14,100 |
314.71 |
2,304 |
328.86 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4,229 |
43.11 |
691 |
47.75 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
22,050 |
|
3,406 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,034 |
1.86 |
3,926 |
5.25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,832 |
3.74 |
463 |
7.19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
635 |
0.00 |
104 |
3.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13,676 |
-1.36 |
2,234 |
1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
829 |
0.00 |
135 |
3.05 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
46,183 |
1.64 |
7,545 |
5.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
74,954 |
-6.36 |
12,245 |
-3.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
357,991 |
106.96 |
58 |
114.81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
467 |
-3.11 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
57,286 |
-4.57 |
9,359 |
-1.39 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
176 |
|
28 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115,676 |
0.07 |
19 |
0.00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1,471 |
10.94 |
240 |
14.83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9,377 |
0.17 |
1,532 |
3.52 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2,257 |
0.00 |
369 |
3.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,589 |
-8.87 |
423 |
-6.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
228,033 |
102.65 |
37,256 |
109.42 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
7,147 |
-2.72 |
1,168 |
0.52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,066 |
46.66 |
2,135 |
51.56 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
10,137 |
|
1,656 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
803,661 |
|
124,142 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4,000 |
25.00 |
653 |
29.31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
493 |
-45.52 |
81 |
-44.06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
320 |
0.00 |
52 |
4.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199,348 |
-0.15 |
30,793 |
-27.03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
69.44 |
10 |
80.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,931 |
1.47 |
1,296 |
4.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,018 |
80.50 |
493 |
86.74 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
100 |
0.00 |
16 |
6.67 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3,525 |
-3.42 |
545 |
-29.44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
262,707 |
-2.27 |
42,918 |
0.43 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,106 |
|
229 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97,108 |
1.92 |
15,865 |
5.32 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,120 |
0.00 |
183 |
2.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,553 |
-4.80 |
1,234 |
-1.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15,000 |
|
2,317 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6,359 |
|
1,029 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
1,106 |
|
221 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,465 |
-2.09 |
4,281 |
-18.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72,089 |
16.91 |
11,777 |
20.81 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
12,764 |
15.05 |
2,085 |
18.94 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8,556 |
|
1,384 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,789 |
53.36 |
5 |
33.33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6,068 |
311.67 |
991 |
327.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128,059 |
0.54 |
20,921 |
3.89 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,190 |
51.91 |
1,175 |
56.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247,142 |
-4.66 |
40,376 |
-1.48 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15,146 |
-8.37 |
2 |
0.00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
14,590 |
9.58 |
2,384 |
13.26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
149 |
473.08 |
24 |
500.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7,810 |
-6.15 |
1,276 |
-3.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318,085 |
37.81 |
51,965 |
42.40 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
4,636 |
-5.23 |
757 |
-2.07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,965 |
-0.40 |
811 |
2.92 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23,990 |
-4.19 |
3,919 |
-0.99 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
628 |
-37.76 |
99 |
-46.77 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
266,740 |
-6.25 |
43,577 |
-3.13 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
82,138 |
102.60 |
13,419 |
109.36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
133,188 |
13.42 |
21,759 |
17.20 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16,035 |
97.40 |
2,477 |
44.29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,210 |
-14.79 |
187 |
-38.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,413 |
-35.40 |
884 |
-33.23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10,560 |
201.71 |
1,725 |
211.93 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,299 |
13.57 |
3,136 |
-17.02 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1,407 |
|
204 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
9,591 |
-18.03 |
1,482 |
-40.11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,186 |
7.04 |
183 |
-21.79 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,101 |
4.66 |
214 |
18.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33,128 |
|
5,412 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,729 |
-15.25 |
446 |
-12.57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34,684 |
-38.54 |
5,666 |
-36.49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,104 |
-0.72 |
179 |
-17.59 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-250 |
|
-41 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
199 |
-1.00 |
33 |
3.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,226 |
-50.32 |
200 |
-56.24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
45 |
0.00 |
8 |
14.29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10,965 |
7.43 |
1,774 |
-10.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
551,553 |
2.50 |
90,107 |
5.91 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,320 |
47.82 |
542 |
52.68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,582 |
1.78 |
1,075 |
5.19 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
45,100 |
-10.52 |
7,368 |
-7.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26,632 |
2.16 |
4,351 |
5.56 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,696 |
3.44 |
604 |
6.91 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,444 |
0.00 |
236 |
3.07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
36 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89,223 |
3.22 |
14,433 |
-14.19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
140.00 |
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58,140 |
-7.26 |
10,069 |
1.59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,403 |
-10.11 |
883 |
-7.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,016 |
2.06 |
493 |
5.35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
631 |
8.23 |
103 |
7.37 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1,444 |
0.00 |
236 |
3.07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,289 |
|
241 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
593 |
0.00 |
97 |
3.23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,317 |
-0.60 |
821 |
-27.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97,581 |
-8.26 |
15,942 |
-5.20 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
23,898 |
0.91 |
4,766 |
27.27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
848 |
66.60 |
139 |
72.50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,946 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,259 |
-8.13 |
369 |
-4.90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
411,369 |
4.23 |
63,544 |
-23.83 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,490 |
|
243 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,319 |
14.62 |
3,757 |
-16.24 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
238 |
-30.41 |
39 |
-29.63 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,217 |
|
520 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40,534 |
0.00 |
6,261 |
-26.92 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
7,725,571 |
-0.77 |
1,262,127 |
2.54 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
15,540 |
24.27 |
2,539 |
28.38 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
106,136 |
-41.47 |
16,395 |
-57.23 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,696 |
-39.06 |
604 |
-37.06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,466 |
-3.08 |
3,997 |
0.18 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4,400 |
|
719 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8,295 |
0.00 |
1,355 |
3.36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
491 |
-2.19 |
80 |
1.27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,997 |
445.52 |
816 |
466.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,831 |
0.00 |
299 |
3.46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
69 |
1.47 |
11 |
10.00 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,862 |
20.55 |
3,895 |
24.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,307 |
7.61 |
540 |
11.34 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
14,900 |
|
2,446 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9,872 |
23.54 |
1,613 |
39.21 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
694 |
0.00 |
113 |
3.67 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2,165 |
0.00 |
354 |
3.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
143,543 |
355.69 |
23,220 |
278.84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
310 |
|
51 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6,099 |
-7.38 |
996 |
-4.32 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2,020 |
|
312 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,405 |
|
230 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58,635 |
11.70 |
9,057 |
-18.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,292 |
85.84 |
1,355 |
92.06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,955 |
|
302 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
878,000 |
-29.43 |
143,439 |
-27.08 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
38,584 |
-1.56 |
6,303 |
1.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117,979 |
-10.11 |
19,274 |
-7.11 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
111,900 |
|
18,281 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,910 |
3.38 |
639 |
6.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17,300 |
166.15 |
2,826 |
175.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,514 |
-4.32 |
3,169 |
-30.08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11,984 |
16.53 |
1,958 |
20.43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,102 |
-72.02 |
2 |
-80.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,671 |
-9.85 |
436 |
-6.84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,482 |
-2.39 |
1,465 |
-28.69 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19,525 |
351.34 |
3,016 |
229.98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
202 |
0.00 |
35 |
20.69 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35,679 |
|
5,511 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1,656 |
|
268 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41,100 |
2.49 |
6,715 |
5.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83,077 |
14.50 |
13,572 |
18.33 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
7,994 |
-7.23 |
1,306 |
-4.19 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6,382 |
0.00 |
1,043 |
3.37 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
152 |
|
25 |
|
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
27,115 |
1.30 |
4,430 |
4.68 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,225 |
32.58 |
194 |
12.87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
22,600 |
0.00 |
3,491 |
-26.91 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,918 |
2.24 |
313 |
5.74 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,747 |
-7.62 |
2,896 |
-32.50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
293,795 |
4.52 |
47,997 |
8.01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
271 |
2.65 |
44 |
7.32 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
48,000 |
0.00 |
7,842 |
3.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,553 |
0.00 |
254 |
3.27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,853 |
14.17 |
303 |
17.97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
299 |
3.10 |
51 |
8.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,132 |
-3.70 |
348 |
-0.57 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
49,433 |
0.00 |
8,076 |
3.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,559 |
-0.86 |
581 |
2.47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,095 |
-71.76 |
177 |
-76.53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
312 |
4.35 |
51 |
6.38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12,753 |
-69.82 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
740,548 |
-8.67 |
120,983 |
-5.62 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,174 |
-2.89 |
192 |
0.00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
12,603 |
0.42 |
2,059 |
3.73 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74,701 |
-0.64 |
12,204 |
2.67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,007 |
8.66 |
325 |
-9.75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
182,489 |
-59.15 |
29,732 |
-57.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,300 |
-62.92 |
539 |
-61.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
28,900 |
-20.82 |
4,721 |
-18.18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20,900 |
0.00 |
3,414 |
3.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
566.67 |
3 |
|
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24,709 |
-8.23 |
5,223 |
44.61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,363 |
1.50 |
386 |
4.89 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,311 |
-34.65 |
214 |
-32.49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,891 |
157.90 |
6,354 |
166.48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20,900 |
-65.05 |
3,414 |
-63.89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,007 |
|
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 |
30.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
187 |
0.00 |
31 |
3.45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,188 |
-5.69 |
848 |
-2.53 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
10,944 |
74.46 |
1,788 |
80.32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
16 |
6.67 |
3 |
0.00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
71 |
|
12 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15,413 |
7.63 |
2,518 |
11.22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,908 |
-57.54 |
4,396 |
-56.14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
30,050 |
6.28 |
4,909 |
9.82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
768 |
4.63 |
125 |
7.76 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
35,898 |
-2.91 |
5,865 |
0.33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
10,674 |
3.04 |
1,744 |
6.48 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
5,319 |
|
822 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,626 |
4.00 |
429 |
7.52 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,453 |
-73.84 |
564 |
-72.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20,554 |
-2.03 |
3,358 |
1.24 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16,938 |
-66.31 |
2,767 |
-65.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21,812 |
-0.66 |
3,564 |
2.65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,472 |
193.82 |
731 |
159.79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23,877 |
-2.55 |
3,901 |
0.70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57,104 |
57.33 |
9,329 |
62.58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,643 |
10.57 |
302 |
28.63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,628 |
41.90 |
429 |
46.92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
491 |
-3.73 |
79 |
-20.20 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15,894 |
|
2,571 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1,993 |
0.05 |
326 |
3.17 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,120 |
|
183 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,311 |
|
1,521 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
97,328 |
10.00 |
15,900 |
13.67 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
77,337 |
|
12,510 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,592 |
7.21 |
260 |
11.11 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,500 |
|
408 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59,980 |
4.11 |
9,799 |
7.58 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,061 |
|
172 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
218,696 |
2.98 |
35,376 |
-14.39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,573 |
-11.63 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,617 |
|
264 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,344 |
-5.10 |
1,036 |
-4.16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,476 |
-83.43 |
405 |
-82.90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
644 |
-5.57 |
105 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
15,342 |
1.36 |
2,506 |
4.77 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,240 |
4.15 |
529 |
7.74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,900 |
-1.36 |
3,251 |
1.94 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
132 |
25.71 |
22 |
31.25 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,238 |
-91.03 |
200 |
-92.55 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,881 |
|
304 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,032 |
-7.87 |
3 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18,983 |
10.07 |
3,101 |
13.76 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenview Trust Co
|
|
|
|
1,530 |
0.00 |
283 |
0.00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,200 |
200.00 |
254 |
121.93 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
717,877 |
2.75 |
117,280 |
6.18 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
820 |
0.00 |
133 |
-16.98 |
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36,899 |
|
5,700 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
761 |
-1.81 |
124 |
1.64 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,733 |
48.28 |
773 |
53.37 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
302,925 |
7.12 |
49,489 |
10.69 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6,678 |
3.55 |
1,056 |
-11.64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,395 |
-9.65 |
228 |
-2.58 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
17,746 |
-4.11 |
2,741 |
-29.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
276,452 |
-0.22 |
45,164 |
3.10 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
831 |
33.60 |
128 |
-2.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27,200 |
0.00 |
4,444 |
3.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,064 |
15.61 |
2,760 |
-3.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
691 |
-1.00 |
113 |
1.82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,394 |
-6.06 |
228 |
-2.99 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,429 |
-0.18 |
887 |
3.14 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
8,145 |
1.69 |
1,331 |
5.06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
158 |
-14.59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
|
15 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,061 |
-24.17 |
337 |
-21.68 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
18,153 |
1.28 |
2,966 |
4.66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
41,900 |
14.79 |
6,845 |
18.63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,630 |
0.00 |
1,072 |
-16.90 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26,334 |
|
4,068 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9,151 |
82.47 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
594 |
0.00 |
97 |
4.30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,880 |
|
599 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0.00 |
13 |
8.33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
848 |
0.00 |
137 |
-16.97 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
72,164 |
-4.48 |
11,789 |
-1.29 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,211 |
5.49 |
198 |
8.84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,887 |
7.24 |
446 |
-21.79 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
5,000 |
0.00 |
790 |
-14.59 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
262 |
|
40 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,954 |
-0.20 |
316 |
-16.84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71,925 |
-12.34 |
11,110 |
-35.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
-40.74 |
129 |
-50.76 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,099 |
|
180 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,393 |
3.95 |
416 |
21.70 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
4,103 |
0.02 |
670 |
3.40 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13,196 |
2.46 |
2,156 |
14.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,065 |
0.00 |
337 |
3.37 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
20,580 |
44.56 |
3,362 |
49.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,320 |
-3.07 |
1,032 |
0.19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,904 |
6.39 |
3,384 |
-22.25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,918 |
-15.31 |
2,110 |
-12.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,256,734 |
44.92 |
205,317 |
49.75 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,012 |
-85.38 |
318 |
-87.52 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18,778 |
-14.06 |
2,901 |
-37.20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
94,749 |
2,019.66 |
15,479 |
2,092.49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,215 |
-1.92 |
525 |
1.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,043 |
155.65 |
5,562 |
164.18 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
10,100 |
0.00 |
1,650 |
3.38 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11,171 |
43.64 |
1,726 |
4.99 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7,996 |
0.00 |
1,306 |
3.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,949 |
-4.23 |
3,259 |
-1.03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14,451 |
-21.21 |
2 |
0.00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
27,099 |
-78.07 |
4,186 |
-78.11 |
|
2025-04-01 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
38,417 |
4.13 |
8,120 |
64.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19,394 |
|
3,168 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,061 |
20.98 |
172 |
0.59 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,810 |
-3.98 |
296 |
-1.01 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44,991 |
2.58 |
7,350 |
6.00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,028 |
0.00 |
821 |
3.40 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,948 |
-74.83 |
482 |
-74.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,600 |
0.00 |
2,549 |
3.33 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12,212 |
-6.29 |
2,581 |
47.74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,279 |
0.00 |
209 |
2.97 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,098 |
-43.58 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,544 |
-16.25 |
1,165 |
-38.81 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,989 |
93.67 |
314 |
8.65 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,757 |
-20.22 |
614 |
-17.61 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
49,516 |
-44.25 |
7,649 |
-59.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
399,618 |
-13.16 |
65,286 |
-10.26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
162 |
|
26 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,674 |
-2.10 |
3,634 |
10.73 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
946 |
0.00 |
146 |
-26.63 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26,350 |
1,286.84 |
4,305 |
1,334.67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5,093 |
918.60 |
832 |
953.16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10,918 |
0.02 |
1,784 |
3.36 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
115,755 |
4.05 |
17,881 |
-23.96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
594 |
0.00 |
97 |
4.30 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
285,015 |
11.27 |
46,563 |
14.98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,300 |
0.00 |
212 |
3.41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
45,572 |
180.25 |
7,205 |
139.26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
50 |
-33.33 |
8 |
-53.33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
202,459 |
57.15 |
33,076 |
62.39 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1,771 |
-7.90 |
286 |
-23.53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36,069 |
1,345.65 |
5,893 |
1,426.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,233 |
-60.49 |
963 |
-71.15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
66 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
444,165 |
31.36 |
72,563 |
35.74 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
106,806 |
-4.63 |
20,782 |
7.88 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,243 |
|
203 |
|
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
11,283 |
5.82 |
1,743 |
-22.68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
72 |
30.91 |
12 |
37.50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
237,078 |
20.06 |
38,732 |
24.06 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1,500 |
0.00 |
245 |
3.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,281 |
-1.41 |
1,026 |
1.89 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
4,177 |
0.00 |
660 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,359 |
9.39 |
1,529 |
13.09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-6.23 |
52 |
-3.77 |
|
2025-04-24 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
140,801 |
-41.95 |
27,397 |
-34.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,208 |
0.00 |
197 |
3.68 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,758 |
0.00 |
287 |
3.61 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12,088 |
|
1,975 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
252 |
0.80 |
41 |
5.13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28,120 |
-0.64 |
4,594 |
2.66 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170,612 |
12.11 |
27,873 |
15.84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
248 |
287.50 |
40 |
400.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
-38.46 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,314 |
21.61 |
541 |
25.81 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24,245 |
54.89 |
3,961 |
60.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,776,523 |
-1.97 |
290,231 |
1.30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,495 |
34.65 |
889 |
11.84 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
9,195 |
-9.12 |
1,502 |
-6.07 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,502 |
|
1,389 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
322,284 |
-44.70 |
49,783 |
-59.59 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5,786 |
-86.24 |
945 |
-85.78 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27,792 |
116.26 |
4,540 |
123.54 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6,306 |
|
1,030 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48,585 |
48.86 |
7,937 |
53.85 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,490,952 |
1.88 |
570,317 |
5.27 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
171,394 |
-6.61 |
26,475 |
-31.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
11,597 |
|
1,895 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128,398 |
1.13 |
20,976 |
4.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,904 |
234.06 |
801 |
245.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
470 |
9.56 |
77 |
13.43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,110 |
0.00 |
180 |
-16.74 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2,756 |
1.32 |
450 |
4.65 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6,904 |
3.88 |
1,066 |
-24.07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
570 |
-6.40 |
93 |
-3.12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
63.16 |
5 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
609 |
|
99 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20,816 |
-17.86 |
3,215 |
-39.97 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
305 |
-35.79 |
64 |
1.59 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20,455 |
-8.09 |
3,160 |
-32.84 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6,285 |
0.40 |
1,027 |
3.74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,631 |
5.95 |
757 |
9.41 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2,705 |
8.90 |
442 |
12.50 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
724 |
0.00 |
117 |
-16.43 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,804 |
|
588 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
2,801 |
0.39 |
458 |
3.63 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2,216 |
|
362 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,357 |
0.00 |
385 |
3.49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,343 |
9.23 |
383 |
12.68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,229 |
-7.01 |
364 |
-3.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12,334 |
0.00 |
2,015 |
3.33 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
46,772 |
-35.82 |
7,395 |
-45.21 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15,235 |
-1.03 |
2,964 |
11.98 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
270 |
2.27 |
44 |
7.32 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14,935 |
0.00 |
3,157 |
57.56 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-36.67 |
3 |
-25.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,649 |
13.96 |
269 |
17.98 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4,200 |
0.00 |
649 |
-26.94 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,448 |
|
237 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14,131 |
-0.46 |
2,309 |
2.85 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1,492 |
0.00 |
244 |
3.40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
578 |
190.45 |
94 |
203.23 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
21,384 |
-40.21 |
3,493 |
-38.22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17,480 |
-3.72 |
2,856 |
-0.52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,700 |
-41.38 |
278 |
-39.52 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
71,930 |
|
11,111 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,490,356 |
-0.02 |
243,479 |
3.31 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
5,872 |
|
907 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,534 |
-18.84 |
251 |
-16.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
166 |
0.00 |
27 |
3.85 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
83,081 |
-34.44 |
13,573 |
-32.26 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,725 |
25.06 |
445 |
29.36 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2,682 |
|
438 |
|
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10,000 |
0.00 |
1,545 |
-26.93 |
|
2025-05-01 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
693 |
|
110 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
652 |
69.79 |
91 |
60.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
75,558 |
4.61 |
12,222 |
-13.03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,981 |
1.89 |
2,938 |
5.27 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,143 |
|
513 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7,705 |
59.06 |
1,259 |
64.44 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,956 |
12.84 |
646 |
16.61 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
3,233 |
-0.09 |
528 |
3.33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,152 |
-2.23 |
352 |
1.15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,583 |
439.81 |
749 |
376.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
281 |
-8.77 |
46 |
-6.25 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,783 |
29.86 |
455 |
34.32 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,125 |
-13.97 |
344 |
-28.54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
-15.10 |
27 |
-56.67 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,089 |
-11.46 |
661 |
-26.39 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
59 |
883.33 |
9 |
800.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
79 |
|
13 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,529 |
0.42 |
903 |
3.79 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36,267 |
180.36 |
5,925 |
189.68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
40,670 |
381.70 |
7 |
500.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
|
4,084 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,371 |
-1.85 |
1,139 |
-28.29 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
13,800 |
0.00 |
2,255 |
3.35 |
|
2025-04-25 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,715 |
0.00 |
334 |
12.88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
97 |
0.00 |
15 |
-11.76 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
94,816 |
-50.71 |
15,490 |
-49.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
561 |
3.70 |
92 |
7.06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
-2.83 |
17 |
0.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
-84.62 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
10,532 |
9.93 |
1,721 |
13.61 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6,203 |
|
1,003 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
9,853 |
-1.98 |
1,610 |
1.26 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,756 |
|
1,902 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,872 |
-7.00 |
2,102 |
-4.46 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6,630 |
0.00 |
1,083 |
3.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,095,823 |
-0.43 |
1,976,095 |
2.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,874 |
-35.78 |
306 |
-33.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35,040 |
|
5,724 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,493 |
-41.69 |
897 |
-39.76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
81,801 |
-2.18 |
13,364 |
1.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
9,086 |
0.00 |
1,484 |
3.34 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
223,034 |
-21.70 |
36,437 |
-19.09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
29 |
11.54 |
5 |
0.00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9,088 |
-8.13 |
1,480 |
-5.37 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
5,161 |
-32.26 |
843 |
-29.98 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100,000 |
0.00 |
15,447 |
-26.92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11,348 |
16.22 |
1,854 |
20.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
245,000 |
135.12 |
40 |
150.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
351 |
-6.40 |
57 |
-3.39 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,450 |
0.00 |
378 |
-26.89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0.00 |
32 |
-16.22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371,644 |
-2.89 |
61 |
0.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
800 |
|
131 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,983 |
-7.26 |
2,938 |
-4.18 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
21,436 |
-8.08 |
3,502 |
-5.04 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
9,145,444 |
-0.05 |
1,494,091 |
3.28 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
60 |
|
10 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1,505 |
0.13 |
246 |
3.38 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
258,307 |
20.57 |
42,200 |
24.59 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,585 |
4.76 |
259 |
7.95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,039 |
|
2,784 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3,506 |
3.85 |
573 |
7.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80,194 |
3.92 |
13,101 |
7.39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,950 |
8.87 |
1,299 |
12.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
57,310 |
61.96 |
8,853 |
18.36 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
21,594 |
-0.03 |
3,528 |
3.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,100 |
-78.68 |
1,323 |
-77.98 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
700,000 |
-24.36 |
110,670 |
-35.42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87,200 |
-32.35 |
14,246 |
-30.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
89,100 |
-34.44 |
14,556 |
-32.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,763 |
-3.49 |
451 |
-0.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100,549 |
2,956.20 |
16,427 |
3,058.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,600 |
-17.14 |
1,895 |
-14.37 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,266 |
-34.27 |
207 |
-32.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,758 |
-2.21 |
4,371 |
1.04 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
350,131 |
5.53 |
57,201 |
9.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11,679 |
20.69 |
1,908 |
24.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,156 |
-9.26 |
352 |
-6.13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,185 |
19.33 |
357 |
23.18 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,040 |
|
333 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,749 |
|
286 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
72,774 |
|
11,772 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
203,288 |
-2.70 |
33,211 |
0.54 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
265,171 |
-0.75 |
43,321 |
2.56 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
23,198 |
9.68 |
3,790 |
13.34 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
45,817 |
-0.53 |
7,485 |
2.79 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,741,639 |
30.59 |
284,532 |
34.94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,380 |
29.82 |
213 |
-4.91 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,018 |
0.90 |
330 |
4.11 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,984 |
0.00 |
487 |
3.40 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,592 |
-13.34 |
1,018 |
-36.65 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
7,584 |
0.00 |
1,239 |
3.25 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,420 |
-3.61 |
885 |
-1.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,354 |
54.51 |
711 |
59.78 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2,860 |
0.00 |
467 |
3.32 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11,441 |
-40.56 |
1,869 |
-38.58 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7,789 |
17.16 |
1,646 |
84.74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
257,383 |
|
42,049 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,088 |
0.00 |
341 |
3.33 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
95,119 |
-6.05 |
15,540 |
-2.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,900 |
58.93 |
1,454 |
64.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,400 |
5.62 |
1,536 |
9.10 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0.00 |
33 |
3.23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,680 |
0.00 |
6,809 |
3.34 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36,673 |
86.71 |
5,932 |
55.25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
367 |
0.00 |
57 |
-27.27 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2,723 |
|
445 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
126,300 |
-4.54 |
20,634 |
-1.35 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
58,400 |
13.84 |
9,541 |
17.63 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30,365 |
|
4,690 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
254,949 |
-11.22 |
40,307 |
-24.20 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
239,100 |
-9.26 |
39,062 |
-6.24 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
7,283 |
-2.41 |
1,190 |
0.85 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
88,954 |
-0.81 |
14,532 |
2.50 |
|
2025-05-14 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,272 |
-87.20 |
208 |
-86.82 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,798 |
-3.75 |
294 |
-0.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
159,006 |
-25.80 |
25,977 |
-23.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,899,759 |
-56.04 |
310,364 |
-54.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200,400 |
-61.27 |
32,739 |
-59.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6,321 |
70.93 |
1,033 |
76.71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32,463 |
1,692.55 |
5,303 |
1,754.20 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,260 |
3.62 |
204 |
-13.98 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,092 |
17.03 |
505 |
21.10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33,884 |
-2.75 |
6 |
0.00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
20 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
129 |
-37.68 |
20 |
-47.37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
99 |
12.50 |
16 |
23.08 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
423,991 |
0.60 |
69,267 |
3.95 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,125 |
3.66 |
347 |
7.10 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,099 |
-46.34 |
655 |
-60.45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22,947 |
25.55 |
3,749 |
29.73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25,673 |
-15.69 |
3,966 |
-38.39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,365 |
20.31 |
713 |
24.43 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2,144 |
0.00 |
350 |
3.55 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
42,333 |
-3.99 |
6,539 |
-29.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,163 |
|
190 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
216 |
-4.00 |
33 |
-29.79 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8,567 |
-37.31 |
1,323 |
-54.19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,483 |
1.37 |
242 |
4.76 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1,468 |
-22.57 |
240 |
-20.07 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
179,439 |
-3.19 |
29,315 |
0.03 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146,844 |
-6.41 |
23,753 |
-22.20 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24,863 |
|
4,062 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20,647 |
-6.71 |
3,189 |
-31.83 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2,410 |
0.00 |
381 |
0.00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
622 |
|
102 |
|
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,371 |
3.71 |
290 |
63.28 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10,866 |
-0.99 |
1,775 |
2.31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,020 |
0.40 |
330 |
4.10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
20,000 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19,353 |
5.72 |
3,162 |
9.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
368,411 |
18.79 |
60,186 |
22.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56,364 |
-8.72 |
9 |
0.00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,432 |
7.78 |
839 |
-21.22 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
219 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,751 |
-28.41 |
1 |
0.00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
20,631 |
|
3,337 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11,600 |
8.41 |
1,895 |
12.06 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12,987 |
-15.02 |
2,122 |
-12.21 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7,547 |
-3.16 |
1,233 |
0.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,125 |
|
483 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,658 |
-5.66 |
4,518 |
-2.52 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,318 |
0.00 |
226 |
8.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
818,776 |
23.63 |
133,763 |
27.75 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19,298 |
-55.17 |
3,153 |
-53.68 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,760 |
25.17 |
446 |
3.96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,405 |
0.00 |
556 |
3.35 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
482 |
-3.98 |
94 |
8.14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,804 |
21.93 |
742 |
-10.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,149 |
2.11 |
12,381 |
-25.38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,935 |
0.52 |
316 |
3.95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
532 |
-16.61 |
82 |
-38.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,436 |
-2.25 |
2 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
102 |
0.00 |
16 |
-28.57 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
16,046 |
-15.61 |
2,621 |
-12.78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,411 |
0.00 |
884 |
3.27 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
714 |
-59.96 |
110 |
-70.74 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,793 |
121.41 |
1,110 |
128.66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,521 |
-3.14 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176,687 |
5.88 |
28,581 |
-11.98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5,529 |
17.76 |
903 |
21.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
340 |
2.72 |
56 |
5.77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16,011 |
-8.99 |
2,616 |
-5.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,508 |
0.00 |
573 |
3.43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6,500 |
-23.53 |
1 |
0.00 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
28,348 |
-1.41 |
4,631 |
1.89 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
697 |
|
114 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6,913 |
3.44 |
1,068 |
-24.43 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
19,180 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
939 |
135.34 |
145 |
72.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,020 |
-9.65 |
167 |
-6.74 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
509 |
-62.18 |
79 |
-72.54 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
25 |
-13.79 |
5 |
66.67 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4,951 |
|
801 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2,300 |
-2.71 |
376 |
0.54 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
222,836 |
47.02 |
36,046 |
22.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
116,739 |
-16.58 |
19,072 |
-13.80 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
9,100 |
-20.87 |
1,771 |
-10.52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,405 |
|
230 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19,188 |
|
2,964 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,301 |
|
213 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11,432 |
44.54 |
1,766 |
5.63 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,271 |
10.02 |
861 |
13.74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
338 |
212.96 |
55 |
157.14 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
1,396 |
0.00 |
228 |
3.64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
772 |
0.00 |
126 |
3.28 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
134 |
|
21 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
7,560 |
372.50 |
1,235 |
390.08 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,421 |
-18.55 |
3,195 |
-7.87 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,712 |
-75.86 |
280 |
-75.11 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2,700 |
0.00 |
441 |
3.52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,546 |
26.97 |
3 |
100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,229 |
-48.19 |
528 |
-46.50 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
53,673 |
4.49 |
8,769 |
7.98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
38,508 |
-42.79 |
6,088 |
-51.16 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,289 |
|
234 |
|
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,872 |
1.02 |
607 |
59.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
892,288 |
-4.30 |
145,773 |
-1.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,571 |
-53.71 |
668 |
-45.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74,767 |
-10.12 |
12,215 |
-7.12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4,000 |
0.00 |
653 |
3.32 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
84 |
15.07 |
13 |
-20.00 |
|