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 |
|
|