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 |
|