2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
49,192 |
2.52 |
1,225 |
-17.35 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14,590 |
8.40 |
357 |
-4.30 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13,209 |
-3.96 |
338 |
-24.44 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
635 |
|
16 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,492 |
-73.05 |
166 |
-78.77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
231,854 |
-1.15 |
5,929 |
-22.23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,570 |
-27.68 |
136 |
-36.15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,327 |
-48.63 |
204 |
-54.69 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
17,900 |
0.00 |
458 |
-21.34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
18,887 |
11.68 |
483 |
-12.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,979 |
0.19 |
269 |
-11.55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
83,783 |
1.83 |
2,049 |
-10.05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,897 |
-8.36 |
46 |
-19.30 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
304,569 |
-17.90 |
7,450 |
-27.48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,054 |
28.87 |
491 |
-3.35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
114,169 |
13.15 |
2,793 |
-0.07 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
10,788 |
7.05 |
264 |
-5.73 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
42,984 |
0.00 |
1,051 |
-11.68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
248,604 |
-0.77 |
6,081 |
-12.35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
31,841 |
25.75 |
779 |
10.98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,041 |
-17.45 |
74 |
-27.45 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
16,024 |
27.11 |
410 |
0.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,515 |
-10.88 |
110 |
-21.43 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20,848 |
0.00 |
510 |
-11.79 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4,494 |
-0.62 |
110 |
-12.80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
343,026 |
-28.76 |
8,390 |
-37.07 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
72,903 |
50.67 |
1,783 |
33.16 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,895 |
0.00 |
71 |
-12.50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,657,591 |
-71.76 |
40,545 |
-75.06 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,200 |
0.00 |
225 |
-11.42 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
121,128 |
103.19 |
2,963 |
79.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
13,785 |
-1.63 |
337 |
-13.14 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
320,273 |
-1.75 |
10,409 |
-10.11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
47,253 |
-0.69 |
1,156 |
-12.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19,562 |
-9.50 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
59 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21,403 |
6.61 |
533 |
-14.05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
23,893 |
-11.63 |
611 |
-30.52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
442,536 |
3.19 |
10,824 |
-8.84 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
7,127,031 |
6.50 |
182,238 |
-16.21 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
877 |
-43.38 |
21 |
-50.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,651 |
7.26 |
114 |
-5.83 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,113 |
|
150 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
33,500 |
|
819 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
122,632 |
22.42 |
3,054 |
-1.26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
19,800 |
|
484 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
787 |
8.55 |
20 |
-13.04 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
3,000 |
0.00 |
75 |
-19.57 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
46,374 |
29.16 |
1,284 |
9.65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
104,334 |
124.24 |
2,552 |
98.14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,790 |
11.11 |
44 |
-2.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
317,949 |
-0.64 |
7,778 |
-12.26 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,103 |
-79.65 |
31 |
-84.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31,654 |
0.16 |
788 |
-19.18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10,161 |
|
249 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
13,000 |
|
318 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
121,219 |
0.00 |
2,965 |
-11.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
846,925 |
0.00 |
21,656 |
-21.33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
148,363 |
-0.59 |
3,694 |
-19.82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,860 |
-87.03 |
48 |
-88.31 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
206 |
103.96 |
5 |
150.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,489,344 |
-4.96 |
36,973 |
-14.36 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
14,195 |
0.00 |
347 |
-11.70 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10,902 |
-3.20 |
267 |
-14.47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,548 |
-5.45 |
111 |
-16.54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528 |
-28.07 |
13 |
-40.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
145,066 |
-1.85 |
3,548 |
-13.93 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
142,622 |
1.96 |
3,489 |
-9.94 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
81,078 |
-1.45 |
1,983 |
-12.95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9,218 |
-9.40 |
230 |
-27.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
206 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
536 |
6.14 |
13 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
198,000 |
-42.27 |
4,843 |
-49.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
144 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
10,638 |
6,049.13 |
260 |
6,400.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
72,594 |
0.71 |
1,776 |
-11.07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
250 |
0.00 |
6 |
0.00 |
|
2025-05-14 |
13F |
Coco Enterprises, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
131 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
80,724 |
25.04 |
1,975 |
10.46 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,352 |
0.00 |
33 |
-10.81 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3,162 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
32,145 |
19.81 |
890 |
1.71 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
125,794 |
-25.66 |
3,077 |
-34.34 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15,709 |
|
116 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
202 |
|
5 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
115,170 |
1.03 |
2,850 |
-10.63 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
43,920 |
1.52 |
1,074 |
-10.28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
74,623 |
-3.74 |
1,908 |
-24.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,799 |
6.42 |
173 |
-2.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126,536,318 |
1.93 |
3,095,078 |
-9.96 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
93,331 |
4.94 |
2,324 |
-15.37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40,423 |
26.25 |
989 |
11.51 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32,387 |
484.50 |
792 |
417.65 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
11,298 |
0.00 |
276 |
-11.54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
33,311 |
-8.39 |
815 |
-19.09 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
17,454 |
14.15 |
427 |
0.71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,723 |
-27.49 |
140 |
-36.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,341 |
-34.20 |
33 |
-42.86 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74,104 |
20.15 |
1,845 |
-3.05 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
56,419 |
-22.27 |
1,380 |
-41.72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,981 |
-6.23 |
73 |
-18.18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
364,323 |
0.00 |
8,911 |
-11.67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8,535 |
1.44 |
213 |
-18.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,055,884 |
-0.31 |
25,827 |
-11.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63,214 |
-7.20 |
1,546 |
-18.03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
241,247 |
-1.21 |
6,169 |
-22.28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
137,815 |
-19.80 |
3,371 |
-29.17 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13,139 |
|
334 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7,724,946 |
2.33 |
192,351 |
-17.46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
96,100 |
-34.63 |
2,351 |
-42.26 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55,133 |
-35.24 |
1,349 |
-42.81 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57,420 |
2.82 |
1,405 |
-9.18 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,846 |
-43.81 |
119 |
-50.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
50,052,016 |
-0.22 |
1,238,528 |
-11.74 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
917 |
138.18 |
22 |
120.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
944 |
-4.74 |
23 |
-14.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,549 |
|
331 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
366,918 |
15.88 |
9,382 |
-8.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,090,600 |
25.33 |
51,136 |
10.71 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4,350 |
0.00 |
120 |
-14.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141,475 |
-80.46 |
3,460 |
-82.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,043,000 |
104.81 |
49,972 |
80.92 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
614,439 |
16.64 |
15,711 |
-8.23 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
860,250 |
0.62 |
23,820 |
-14.61 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24,400 |
-3.17 |
597 |
-14.49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
14,087 |
2.72 |
345 |
-9.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
679,865 |
-19.46 |
16,629 |
-28.85 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
414,953 |
4.73 |
10,610 |
-17.60 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,287 |
-3.31 |
31 |
-13.89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
72,656 |
-0.13 |
1,777 |
-11.77 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,005 |
-1.76 |
25 |
-14.29 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
189,200 |
595.59 |
4,628 |
514.48 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
551,299 |
8.04 |
13,485 |
-4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
198,464 |
0.00 |
4,854 |
-11.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,002,000 |
257.73 |
24,509 |
216.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
213,800 |
85.43 |
5,230 |
63.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
638,500 |
124.82 |
15,618 |
98.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
73,434 |
-3.52 |
1,829 |
-22.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,765,731 |
-7.77 |
43,190 |
-18.53 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,486 |
-14.47 |
183 |
-24.38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,200 |
0.00 |
54 |
-11.67 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5,304 |
-17.07 |
136 |
-34.78 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,159,088 |
-2.18 |
272,951 |
-13.59 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,310 |
23.94 |
32 |
10.34 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,200 |
0.00 |
29 |
-12.12 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,153 |
-21.31 |
643 |
-38.05 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
1,945 |
0.00 |
48 |
-11.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
171,929 |
-2.15 |
4,205 |
-13.57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28,335 |
-32.41 |
693 |
-40.26 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
20,146 |
|
515 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9,942 |
-78.98 |
243 |
-81.44 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,785,700 |
11.56 |
43,678 |
-1.45 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,504 |
-7.70 |
62 |
-25.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
14,000 |
-72.92 |
342 |
-76.10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54,308 |
-5.04 |
1,344 |
-15.90 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
14,959 |
13.46 |
383 |
-10.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14,914 |
-63.87 |
365 |
-68.13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
570 |
|
14 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9,792 |
-6.40 |
240 |
-17.30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
561 |
13.10 |
14 |
-13.33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
173,258 |
3.69 |
4,291 |
-7.96 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,843 |
-29.06 |
118 |
-46.85 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
275,000 |
0.00 |
6,848 |
-19.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
153,236 |
5.91 |
3,918 |
-16.67 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10,998 |
-0.97 |
269 |
-12.38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
73,200 |
215.83 |
-48 |
-106.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42,060 |
40.65 |
1,029 |
23.71 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17,784 |
1.56 |
440 |
-10.22 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,005 |
28.03 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
575,361 |
-5.61 |
14,081 |
-16.64 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
318,773 |
|
8,151 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
44,116 |
-3.99 |
1,079 |
-15.17 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
18,709 |
|
458 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
56,853 |
5.68 |
1,391 |
-6.65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2,625 |
|
73 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11,829 |
0.00 |
289 |
-11.62 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
80,013 |
31.19 |
1,957 |
15.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80,436 |
-57.99 |
2 |
-80.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,200 |
-25.00 |
103 |
-47.96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,000 |
0.00 |
111 |
-15.38 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
25,162 |
0.37 |
627 |
-19.02 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
32,381 |
0.64 |
792 |
-11.01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
500,887 |
1.29 |
12,252 |
-10.52 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
12,021 |
2.70 |
391 |
-6.02 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,018 |
1.09 |
25 |
-11.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
202,756 |
-74.34 |
4,959 |
-77.33 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13,510 |
-13.44 |
330 |
-23.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
106,700 |
988.78 |
2,610 |
862.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70,400 |
445.74 |
1,722 |
382.07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
15,630 |
0.00 |
389 |
-19.29 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,136 |
9.82 |
55 |
-14.29 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
24,294 |
1.17 |
594 |
-10.54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,902 |
-20.42 |
218 |
-29.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
334,001 |
-70.69 |
8,170 |
-74.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
155,240 |
0.00 |
3,969 |
-21.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,678,100 |
114.52 |
65,506 |
89.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,079,800 |
13.94 |
50,872 |
0.65 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
500 |
0.00 |
12 |
-7.69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
39,618 |
-5.79 |
969 |
-16.75 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53,000 |
0.00 |
1,296 |
-11.66 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9,000 |
0.00 |
220 |
-11.65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7,032 |
67.43 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8,717 |
33.90 |
213 |
18.33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
62 |
|
2 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1,942 |
0.00 |
48 |
-11.32 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
14,350 |
2.14 |
356 |
-1.11 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,542 |
-4.34 |
38 |
-15.91 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2,621 |
-4.69 |
85 |
-12.37 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
106,401 |
|
2,721 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-63,341 |
133.58 |
-1,549 |
106.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51,529 |
-10.97 |
1,283 |
-28.16 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,100 |
-1.90 |
76 |
-13.79 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,462 |
655.90 |
96 |
578.57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
0.00 |
4 |
-20.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4,664,531 |
11.30 |
114,094 |
-1.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
197,982 |
8.32 |
4,843 |
-4.31 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,263 |
0.00 |
31 |
-8.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,146 |
44.88 |
28 |
27.27 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
180 |
0.00 |
5 |
-20.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
109 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
723,616 |
-2.16 |
17,700 |
-13.57 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
140,045 |
0.01 |
3 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
340,366 |
21.90 |
8,325 |
7.68 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
203 |
10.33 |
5 |
0.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7,854,704 |
-45.82 |
200,845 |
-57.37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
794 |
0.00 |
20 |
-13.64 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
23,578 |
0.00 |
653 |
0.00 |
|
2025-05-30 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
56,596 |
26.72 |
1,567 |
7.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,364,686 |
-0.90 |
33 |
-13.16 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
10,000 |
-13.04 |
245 |
-23.27 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
210 |
|
5 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,109,061 |
0.39 |
51,588 |
-11.32 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
13,787 |
-3.12 |
337 |
-14.47 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
269,201 |
5.39 |
6,883 |
-17.08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,469 |
-0.66 |
211 |
-20.15 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,684 |
-91.03 |
115 |
-92.12 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,000 |
0.00 |
220 |
-11.65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80,098 |
75.02 |
1,959 |
54.62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205,997 |
-22.19 |
3,149 |
-39.30 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
40,199 |
-0.15 |
995 |
-11.72 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8,657 |
0.00 |
212 |
-0.94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
15,384 |
8.78 |
376 |
-3.84 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
558 |
-79.16 |
15 |
-84.54 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
550,499 |
38.32 |
13,707 |
11.58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
113 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
506,962 |
-0.46 |
12,400 |
-12.07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
931 |
-7.36 |
23 |
-18.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,391 |
0.00 |
175 |
-8.38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
325 |
0.93 |
8 |
-12.50 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
61,185 |
-4.40 |
1,497 |
-15.58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
304,888 |
0.76 |
7,458 |
-11.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,103 |
-2.40 |
174 |
-13.93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,315 |
-8.90 |
132 |
-26.67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
205 |
-84.69 |
5 |
-88.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
262,210 |
20.07 |
6,414 |
6.07 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,785 |
-5.82 |
93 |
-17.12 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3,920 |
-73.22 |
100 |
-75.25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17,208 |
0.00 |
421 |
-11.76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
66,261 |
103.03 |
1,632 |
78.75 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,498 |
7.21 |
183 |
-5.18 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
260,294 |
5.57 |
6,367 |
-6.75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
245 |
-45.19 |
6 |
-58.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
440,219 |
1.91 |
11,256 |
-19.82 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
11,168 |
-0.13 |
273 |
-11.65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
307,475 |
-2.21 |
7,862 |
-23.06 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
57,359 |
217.43 |
1,403 |
180.60 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
101,467 |
1,117.36 |
2,508 |
976.39 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
187,702 |
19.77 |
5 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,411 |
6.59 |
83 |
-5.68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8,839 |
0.00 |
216 |
-11.48 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
296,966 |
0.84 |
7,264 |
-10.93 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
31,280 |
-5.38 |
765 |
-16.39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
616,461 |
1.15 |
15,079 |
-10.65 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,987,963 |
-16.40 |
48,626 |
-26.16 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27,112 |
8.07 |
663 |
-4.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,898 |
-38.51 |
7,089 |
-45.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
-33.33 |
1,223 |
-41.09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
55,193 |
|
1,350 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,529 |
-6.97 |
233 |
-17.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27,314 |
4.04 |
669 |
-8.62 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
816 |
0.00 |
20 |
-13.64 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
297,589 |
|
7,279 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
850 |
3.28 |
21 |
-9.09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
-78.87 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
67 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
58,148 |
9.94 |
1,422 |
-2.87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,292 |
2.50 |
56 |
-8.20 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
332,221 |
0.28 |
8 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,735 |
0.00 |
42 |
-12.50 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
300 |
|
7 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
45,762 |
0.45 |
1,119 |
-11.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
429 |
429.63 |
10 |
400.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,335,807 |
13.87 |
32,674 |
0.58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
-76.83 |
2 |
-87.50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
46,362 |
-15.61 |
1 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
340 |
-12.82 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8,408 |
|
206 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83,898 |
-2.78 |
2,052 |
-19.75 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
899 |
-24.09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
154,745 |
-0.25 |
3,785 |
-11.87 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
69,723 |
13.35 |
1,705 |
0.12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
203,779 |
8.22 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,200 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30,746 |
2.95 |
752 |
-8.96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,040 |
-6.95 |
257 |
-26.86 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,400 |
0.00 |
230 |
-11.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99,873 |
-16.54 |
2,443 |
-26.29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
597,606 |
4.63 |
14,617 |
-7.58 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
258,302 |
1.65 |
6,318 |
-10.20 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
16,400 |
-46.58 |
408 |
-56.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,065 |
-6.88 |
246 |
-17.73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
692,375 |
9.82 |
16,935 |
-2.99 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46,239 |
-47.96 |
1,131 |
-54.02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
113,281 |
-93.04 |
2,771 |
-93.85 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
23,580 |
17.79 |
577 |
3.97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
382,558 |
|
9,357 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
83,100 |
-1.77 |
2,125 |
-22.74 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,977 |
50.70 |
281 |
18.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
330,086 |
14.56 |
8 |
14.29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
742,647 |
-1.17 |
18,165 |
-12.69 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
400 |
0.00 |
10 |
-18.18 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
116,958 |
-19.65 |
2,861 |
-29.03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
513 |
33.25 |
13 |
20.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
474,682 |
-1.60 |
11,820 |
-20.64 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
850 |
-18.66 |
21 |
-28.57 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
33,010 |
0.00 |
807 |
-11.71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-29,500 |
-80.79 |
-754 |
-84.89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,148 |
-16.58 |
53 |
-26.76 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
226,227 |
44.72 |
5,534 |
27.84 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
611,179 |
1.98 |
15,628 |
-19.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,041,105 |
|
74,385 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,876 |
|
339 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19,527 |
64.20 |
499 |
29.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43,231 |
2.78 |
1,057 |
-0.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,720,332 |
-14.12 |
139,919 |
-24.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
329,200 |
-18.74 |
8,052 |
-28.22 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
81,656 |
2.22 |
2,088 |
-19.61 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
13,022 |
13.78 |
335 |
6.01 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68,939 |
-8.38 |
1,909 |
-22.28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
49,192 |
-0.97 |
1,203 |
-12.51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
40,752 |
-1.66 |
997 |
-13.16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39,070 |
-4.07 |
1 |
-100.00 |
|
2025-05-21 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
489,636 |
0.00 |
13,558 |
-15.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
128,300 |
59.58 |
3,138 |
40.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
265,300 |
64.89 |
6,489 |
45.66 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
807 |
0.00 |
20 |
-13.64 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
30,000 |
0.00 |
743 |
-11.23 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
259,921 |
285.25 |
6,358 |
240.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,714,543 |
-12.21 |
90,858 |
-21.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
399,700 |
-39.53 |
9,777 |
-46.59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17,994 |
97.11 |
440 |
74.60 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
67,356 |
17.07 |
1,677 |
-5.57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
516 |
|
13 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,831,839 |
-1.97 |
294,613 |
-20.93 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
197,706 |
31.21 |
5,055 |
3.25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
82,101 |
-7.94 |
2,008 |
-18.67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
28,972 |
84.65 |
802 |
56.95 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
380,700 |
474.21 |
9,312 |
407.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140,700 |
0.64 |
3,442 |
-11.11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
29,421 |
-5.06 |
752 |
-25.32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
347,786 |
-7.32 |
8,507 |
-18.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,341 |
8.63 |
106 |
-3.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,772,263 |
-21.36 |
434,710 |
-30.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9,841 |
0.00 |
241 |
-11.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,125 |
-24.55 |
370 |
-33.51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
497 |
0.00 |
13 |
-25.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
143,553 |
2.66 |
3,574 |
-17.19 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,324 |
-66.40 |
253 |
-70.35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
127,100 |
0.00 |
3,109 |
-11.68 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
106,299 |
-9.84 |
2,600 |
-20.34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
382,068 |
-6.28 |
9,372 |
-17.60 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
22,939 |
-14.39 |
561 |
-24.29 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,500 |
0.00 |
37 |
-19.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
477,787 |
0.74 |
11,687 |
-11.01 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35,288 |
4.81 |
863 |
-7.40 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,220 |
72.32 |
30 |
52.63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
12,539 |
-11.25 |
307 |
-21.74 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
107 |
0.94 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,836 |
-72.20 |
118 |
-75.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,789 |
0.00 |
215 |
-11.93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14,332 |
5.34 |
357 |
-15.04 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,159 |
-2.10 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
604,362 |
0.27 |
15 |
-12.50 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
320 |
0.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
195 |
|
5 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
61,820 |
0.00 |
1,512 |
-11.63 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
17,924 |
-17.37 |
458 |
-34.94 |
|
2025-05-07 |
13F |
AG Asset Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,946,701 |
41.00 |
47,616 |
24.55 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
523 |
0.00 |
13 |
-25.00 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
19,392 |
132.04 |
496 |
82.66 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
42,619 |
7.91 |
1,042 |
6.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
8,800 |
-97.15 |
215 |
-97.70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18,086 |
-8.19 |
450 |
-25.99 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19,065 |
-3.98 |
466 |
-15.12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
251,576 |
69.93 |
6,154 |
50.11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
267,560 |
31.29 |
6,545 |
15.97 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
838,193 |
18.28 |
20,871 |
-4.59 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
133 |
|
3 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,029 |
12.52 |
147 |
-0.68 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3,505 |
16.37 |
86 |
2.41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26,173 |
-3.53 |
640 |
-14.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25,591 |
-1.26 |
654 |
-22.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
153,755 |
-6.84 |
3,761 |
-17.72 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
129,082 |
5.75 |
3,157 |
-6.57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
195,998 |
|
4,794 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
402 |
0.00 |
10 |
-18.18 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,764 |
-1.65 |
92 |
-12.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16,695 |
-2.40 |
408 |
-13.74 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
12,463 |
0.00 |
305 |
-11.88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10,881 |
10.68 |
266 |
-2.21 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,925 |
0.00 |
136 |
-15.00 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,224,782 |
7.68 |
31,318 |
-15.28 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
157,523 |
-3.99 |
4,028 |
-24.47 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,017,694 |
2.76 |
24,893 |
-9.23 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
957 |
|
23 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
62,215 |
-0.14 |
1,723 |
-15.26 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26,359 |
14.54 |
645 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
80,921 |
0.00 |
1,979 |
-11.65 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23,536 |
-80.33 |
582 |
-82.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,487 |
73.77 |
257 |
53.29 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
316 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103,000 |
-37.73 |
2,519 |
-44.99 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
31,150 |
-11.58 |
776 |
-28.70 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
177,346 |
-1.42 |
4,535 |
-22.44 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
36,888 |
-0.69 |
902 |
-12.26 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
590,228 |
0.32 |
14,437 |
-11.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,574 |
0.00 |
185 |
-11.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
11,517,136 |
-2.34 |
282 |
-13.80 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,338,817 |
-0.30 |
37,072 |
-15.40 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
8,543 |
0.00 |
209 |
-11.86 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,170 |
11.58 |
88 |
-5.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
785,690 |
27.60 |
19,218 |
12.72 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
190,267 |
-10.08 |
4,865 |
-29.26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
11,587 |
|
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
38,335 |
17.69 |
938 |
4.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
255,600 |
19.94 |
6,252 |
5.95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,959,214 |
9.45 |
268,062 |
-3.32 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
32,900 |
0.00 |
805 |
-11.75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
62,888 |
24.61 |
1,538 |
10.09 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
28,981 |
-1.98 |
741 |
-22.81 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
259,200 |
0.00 |
6,340 |
-11.66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7,413 |
-3.88 |
205 |
-18.33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,230 |
0.00 |
250 |
-11.66 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
232,941 |
35.62 |
5,698 |
19.79 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6,442 |
-0.60 |
199 |
-13.54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
46,123 |
0.44 |
1,148 |
-18.98 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,997 |
0.00 |
123 |
-12.77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
255,493 |
8.48 |
6,533 |
-14.66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,068 |
-6.56 |
27 |
-27.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
157,612 |
-1.38 |
3,855 |
-12.88 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9,269 |
12.42 |
237 |
-11.24 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3,200 |
0.00 |
78 |
-11.36 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,000 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,322,790 |
-11.05 |
32,355 |
-21.43 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6,883 |
|
168 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
14,098 |
3.68 |
345 |
-8.51 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,870 |
-12.04 |
48 |
-31.88 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
237 |
0.85 |
6 |
-16.67 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
219,000 |
0.00 |
5,357 |
-11.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,618 |
0.81 |
382 |
-10.96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
500 |
0.00 |
12 |
-7.69 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9,685 |
10.72 |
240 |
7.17 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
118,629 |
4.87 |
2,902 |
-7.38 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
43,547 |
0.00 |
1,065 |
-11.62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
86,834 |
-4.46 |
2,153 |
-14.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,300 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13,212 |
-51.16 |
323 |
-56.88 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
89,145 |
4.65 |
2,220 |
-15.60 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
43,100 |
-47.18 |
1,193 |
-55.18 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212,567 |
0.00 |
5,435 |
-21.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,575 |
0.00 |
308 |
-11.78 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
33,864 |
-6.80 |
852 |
-15.83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21,326 |
-9.83 |
522 |
-20.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
140,652 |
-30.51 |
3,440 |
-38.62 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
30,121 |
-11.84 |
770 |
-30.63 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
79,540 |
-18.82 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9,053 |
1.55 |
221 |
-10.16 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,409 |
32.30 |
34 |
17.24 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,676 |
-1.25 |
289 |
-12.42 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,302 |
11.29 |
81 |
-2.44 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
114,225 |
3.40 |
2,844 |
-16.60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
60,498 |
-2.45 |
1,547 |
-23.28 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
247,163 |
-2.29 |
6,046 |
-13.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,438 |
23.83 |
671 |
9.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,090 |
4.25 |
198 |
-7.94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,199 |
-41.69 |
71 |
-34.26 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,379 |
0.00 |
34 |
-13.16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
306,037 |
-0.74 |
7,486 |
-12.32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
134,667 |
11.16 |
3,294 |
-1.82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4,003 |
-8.75 |
98 |
-19.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50,838 |
-12.57 |
1,243 |
-22.75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
60,147 |
-25.59 |
1,471 |
-34.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18,282 |
1,600.65 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
968 |
-1.83 |
24 |
-20.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
3,308 |
58.58 |
81 |
40.35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
202,285 |
0.38 |
4,948 |
-11.34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
593,600 |
-39.97 |
14,781 |
-51.58 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9,572 |
0.00 |
234 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
910,055 |
-63.83 |
22,260 |
-68.05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
203,558 |
-2.49 |
5,069 |
-21.35 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,211,762 |
40.30 |
30 |
26.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21,061 |
18.15 |
515 |
4.46 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
473,000 |
0.00 |
12 |
-15.38 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
47,898 |
-10.24 |
1,193 |
-27.63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20,572 |
23.88 |
503 |
9.59 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
55,636 |
2.33 |
1,361 |
-9.63 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8,321,419 |
0.73 |
203,542 |
-11.02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,433,265 |
0.68 |
279,658 |
-11.06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,052 |
1.97 |
75 |
-9.76 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
616 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
50,339 |
-9.81 |
1,246 |
-20.24 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,040,328 |
2.40 |
25,904 |
-17.40 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
10,589 |
0.00 |
259 |
-11.60 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
19,100 |
0.00 |
488 |
-21.29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
16,302 |
6.74 |
399 |
-5.69 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20,881 |
10.88 |
578 |
-5.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20,294 |
-7.02 |
562 |
-21.21 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
174,854 |
-39.26 |
4,277 |
-46.36 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
182,433 |
42.46 |
4,462 |
25.87 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
629 |
0.00 |
16 |
-5.88 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
238,944 |
-16.24 |
5,845 |
-26.01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
12,962 |
-0.22 |
317 |
-11.70 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
109,464 |
0.27 |
2,677 |
-11.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,739,560 |
-8.51 |
91,471 |
-19.18 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
154 |
0.00 |
4 |
-25.00 |
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
20,293 |
0.00 |
562 |
-15.26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
157,100 |
-4.56 |
5,106 |
-12.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,347,760 |
5.64 |
33,559 |
-14.79 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8,967 |
-23.14 |
219 |
-32.20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
415 |
-5.90 |
11 |
-28.57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
49,870 |
-78.28 |
1,220 |
-80.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18,699 |
-59.95 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
399,391 |
-3.63 |
9,770 |
-14.87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
47,871 |
11.98 |
1,192 |
-9.70 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
263 |
-19.33 |
6 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
161,904 |
-1.82 |
4,140 |
-22.77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
392,426 |
0.09 |
9,599 |
-11.59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,163,469 |
4.10 |
80,890 |
-18.10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13,261 |
41.51 |
324 |
25.10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,938 |
-51.60 |
-121 |
-57.45 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3,473 |
0.00 |
85 |
-12.50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,600 |
231.82 |
357 |
195.04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
110,231 |
12.79 |
2,819 |
-11.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
113,590 |
-8.37 |
3 |
-33.33 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
222,695 |
8.42 |
5,545 |
-12.54 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
267,592 |
448.06 |
6,842 |
331.40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
163,738 |
2.13 |
4,005 |
-9.78 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15,755 |
0.00 |
392 |
-19.34 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,261 |
-7.51 |
131 |
-25.71 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,700 |
-54.05 |
42 |
-59.80 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26,784 |
-0.95 |
742 |
-15.99 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
291,544 |
-7.41 |
7,455 |
-27.16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
296,715 |
7.66 |
7,258 |
-4.90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18,933 |
|
463 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2,282,485 |
2.61 |
55,830 |
-9.36 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,726 |
6.31 |
93 |
-14.81 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
496,640 |
-1.95 |
12,366 |
-20.91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
469 |
0.00 |
11 |
-8.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
142,311 |
25.74 |
3,481 |
11.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
588,747 |
|
14,401 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
217 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
613,436 |
-13.09 |
15,005 |
-23.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
17,233 |
-6.61 |
422 |
-17.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
185 |
428.57 |
5 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
66,196 |
10.82 |
1,619 |
-2.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,052 |
2,346.51 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
15,780 |
0.00 |
386 |
-11.70 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
490,064 |
60.01 |
12,531 |
42.52 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
117,648 |
0.00 |
2,929 |
-19.33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
181,057 |
36.56 |
5,013 |
15.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52,029 |
38.27 |
1,273 |
22.19 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,960 |
-5.61 |
195 |
-16.74 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5,928,672 |
-1.98 |
145,015 |
-13.42 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
36,198 |
5.87 |
885 |
-6.45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12,536 |
-1.92 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,367,125 |
|
33,440 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2,379 |
65.55 |
58 |
48.72 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
13,209 |
77.06 |
323 |
56.80 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
105,778 |
6.99 |
2,587 |
-5.48 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21,272 |
35.46 |
1 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28,538 |
1.93 |
790 |
-13.47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
183,500 |
-27.58 |
4,488 |
-36.03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23,312 |
0.00 |
570 |
-11.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
244,077 |
-2.93 |
5,970 |
-14.25 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,000 |
0.00 |
102 |
-21.54 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
156,299 |
25.54 |
4 |
0.00 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,343 |
150.61 |
111 |
98.21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
59 |
20.41 |
2 |
0.00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
25,215 |
3.20 |
617 |
-8.88 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
229,675 |
0.00 |
5,618 |
-11.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,630 |
0.00 |
407 |
-11.74 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
634 |
369.63 |
16 |
433.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
981 |
41.56 |
24 |
21.05 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107,599 |
0.00 |
2,979 |
-15.13 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
118,501 |
6.79 |
3,030 |
-15.97 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3,018,770 |
0.00 |
73,839 |
-11.66 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
373,979 |
28.50 |
9,312 |
3.66 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,359 |
-59.82 |
131 |
-64.50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,379,367 |
-3.76 |
33,739 |
-14.98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9,947 |
-12.90 |
247 |
-22.88 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19,885 |
-1.90 |
486 |
-13.37 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
120,257 |
7.70 |
3,075 |
-15.29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9,614 |
-4.51 |
235 |
-15.47 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,239 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,529,700 |
5.05 |
37,416 |
-7.21 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8,102 |
23.92 |
198 |
9.39 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,244 |
-47.20 |
56 |
-58.02 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45,008 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
844 |
|
21 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
62,698 |
5.31 |
1,603 |
-17.11 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
179,580 |
16.23 |
4 |
0.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
504 |
31.59 |
14 |
8.33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19,284 |
|
477 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
212,559 |
66.44 |
5,435 |
30.96 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
31 |
6.90 |
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
78,953 |
-3.32 |
1,931 |
-14.60 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
33,464 |
-5.58 |
819 |
-16.62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
74,888 |
0.76 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
12,400 |
-0.24 |
303 |
-11.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
93,524 |
0.00 |
2,288 |
-11.66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
27,700 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
32,700 |
0.00 |
836 |
-21.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,158 |
-7.79 |
126 |
-18.18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
38,646 |
-20.18 |
945 |
-29.48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,644 |
-7.90 |
163 |
-18.59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
575 |
|
14 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
211,830 |
-15.79 |
5,182 |
-25.60 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
633,680 |
-9.55 |
15,500 |
-20.10 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
196,085 |
-6.75 |
5,014 |
-26.65 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
13,666 |
12.55 |
334 |
-0.60 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,095,996 |
-0.72 |
26,808 |
-12.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
149,168 |
23.36 |
3,649 |
8.96 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
625 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
700 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
70,895 |
0.00 |
1,734 |
-11.67 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
239,517 |
-50.32 |
5,859 |
-56.12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,839 |
|
69 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
219 |
1.86 |
5 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
72,086 |
-5.27 |
1,786 |
-16.35 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8,203 |
0.00 |
204 |
-19.37 |
|