2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
83 |
-50,00 |
31 |
-60,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.363 |
499,89 |
2.869 |
769,09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
358 |
-0,83 |
191 |
43,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
8 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.313 |
243,99 |
14.610 |
397,96 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
467 |
-2,30 |
250 |
15,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.307 |
-2,26 |
3.908 |
41,44 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
39.200 |
0,80 |
18.497 |
16,31 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.258 |
-0,71 |
504 |
-11,11 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
383 |
|
236 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
996 |
29,35 |
470 |
49,36 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
23.297 |
0,82 |
9.335 |
-9,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.448 |
0,00 |
1.155 |
15,38 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
80 |
|
43 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
395.110 |
63,84 |
210.278 |
142,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14.075 |
94,97 |
5.640 |
74,37 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.659 |
-4,99 |
3.562 |
37,49 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
660 |
0,00 |
353 |
45,27 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
224 |
80,65 |
120 |
164,44 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
60.185 |
1,05 |
32.192 |
46,23 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
47 |
-6,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.317 |
46,01 |
704 |
111,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
797 |
5,84 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.612 |
-0,62 |
2.075 |
-19,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
765 |
225,53 |
409 |
375,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32.366 |
18,26 |
17.312 |
71,13 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
26.380 |
|
14.110 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.142 |
-5,49 |
11.844 |
36,77 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
16.347 |
-31,81 |
8.744 |
-1,33 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.531 |
29,16 |
2.424 |
86,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.626 |
-66,13 |
2 |
-60,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.325 |
4,97 |
1.097 |
21,22 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
546 |
-8,39 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
10.678 |
17,26 |
5.712 |
69,72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
312.736 |
139,74 |
167.279 |
246,93 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.625 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
130 |
0,00 |
70 |
43,75 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
75.395 |
351,47 |
35.576 |
421,02 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
657 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
41 |
24,24 |
22 |
75,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3.999 |
26,47 |
1.887 |
45,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.900 |
-3,37 |
15.458 |
39,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.391 |
6,96 |
4.488 |
54,81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2.650 |
|
1.250 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
640 |
|
342 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
605 |
0,00 |
324 |
44,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
241 |
7,11 |
129 |
54,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.900 |
-4,80 |
6.314 |
36,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.200 |
31,76 |
5.943 |
88,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
871 |
32,17 |
466 |
91,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.433 |
-67,35 |
760 |
-53,29 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3.589 |
|
1.629 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
38.333 |
-1,46 |
18.088 |
13,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.327 |
-4,20 |
11 |
37,50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.169 |
-9,73 |
552 |
4,16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
-4,76 |
214 |
37,42 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
565 |
-6,61 |
356 |
43,15 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30.481 |
22,51 |
16.304 |
77,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.039 |
1.661,01 |
8.044 |
2.453,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.200 |
14,81 |
3.316 |
66,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
836 |
-10,40 |
447 |
29,94 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
377 |
-63,29 |
139 |
-70,17 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
114 |
14,00 |
61 |
66,67 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.082 |
0,28 |
579 |
45,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.333 |
56,05 |
1.248 |
125,91 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5.955 |
-52,22 |
2.386 |
-57,27 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21.963 |
-1,48 |
12 |
37,50 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.763 |
-42,22 |
1.479 |
-16,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39.461 |
-8,51 |
21.108 |
32,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.140 |
-45,45 |
610 |
-21,11 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
5.680 |
-2,02 |
3.038 |
41,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.366 |
21,90 |
1.266 |
76,57 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
863 |
-15,89 |
462 |
21,64 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.350 |
68,75 |
722 |
144,75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
349 |
12,94 |
187 |
63,16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.660 |
119,40 |
2.493 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
505 |
-70,89 |
270 |
-57,88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.898 |
0,00 |
1.550 |
44,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
170 |
-10,99 |
91 |
28,57 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
687 |
|
367 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
21.414 |
-51,62 |
11.454 |
-29,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.142 |
142,86 |
12.378 |
251,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9.985 |
-53,96 |
4.001 |
-58,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.834 |
26,08 |
37.888 |
82,45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.802 |
-2,42 |
3.048 |
16,43 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.209 |
-1,13 |
2.251 |
43,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
140,00 |
6 |
500,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
30.004 |
-10,45 |
16.049 |
29,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.362 |
-13,85 |
729 |
24,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
17.456 |
-11,05 |
8.237 |
2,64 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
397 |
|
212 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.500 |
-72,96 |
12.570 |
-60,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.116 |
13,59 |
9.692 |
63,73 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
10.425 |
0,00 |
5.576 |
44,72 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.631 |
-3,38 |
770 |
11,45 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.513 |
-5,44 |
809 |
36,89 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
695 |
-4,92 |
328 |
9,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
760 |
-10,80 |
305 |
-20,21 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.365 |
|
1.265 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4.700 |
0,00 |
2.514 |
44,67 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
340 |
-7,86 |
182 |
33,09 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
26 |
4,00 |
14 |
44,44 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
391 |
44,81 |
209 |
111,11 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.013 |
0,10 |
542 |
44,65 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
22.773 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.551 |
-6,39 |
4.574 |
35,46 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1.551 |
-3,42 |
830 |
39,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
594 |
-57,33 |
318 |
-38,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11.987 |
7,68 |
4.803 |
-3,69 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8.268 |
12,46 |
4.422 |
62,75 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
-67,76 |
18 |
-73,53 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
680 |
0,00 |
427 |
69,72 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
658 |
-1,64 |
352 |
42,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
105 |
320,00 |
56 |
522,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
221 |
169,51 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
187.533 |
3,61 |
100.310 |
49,93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.351 |
24,52 |
723 |
80,05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
-1,49 |
35 |
45,83 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
17 |
-97,46 |
9 |
-96,34 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.004 |
0,00 |
946 |
15,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
636 |
31,13 |
365 |
73,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.206 |
-15,54 |
884 |
-24,53 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
11,76 |
10 |
66,67 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
656 |
0,15 |
351 |
44,63 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
352 |
-81,91 |
188 |
-73,85 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
41.161 |
53,49 |
15.214 |
25,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
866 |
-21,27 |
463 |
12,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.406 |
-6,27 |
1.259 |
-23,71 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64.300 |
0,00 |
34.393 |
44,71 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1.841 |
0,00 |
738 |
-10,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
210 |
-6,67 |
112 |
34,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.523 |
217,86 |
5.094 |
360,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
46 |
-54,46 |
18 |
-60,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.125 |
-86,02 |
602 |
-79,80 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
80 |
1.900,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9.559 |
25,00 |
3.830 |
11,79 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
39 |
18,18 |
21 |
66,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
108 |
-7,69 |
58 |
32,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
237.253 |
-10,04 |
126.904 |
30,18 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
171 |
9,62 |
63 |
-10,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
643 |
-1,08 |
344 |
43,33 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4.615 |
|
1.849 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
678 |
-3,42 |
425 |
51,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.031 |
1,31 |
8.427 |
-9,40 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
22.100 |
-7,92 |
8.855 |
-17,65 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
747 |
-34,70 |
352 |
-24,63 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
99.775 |
-5,95 |
53.369 |
36,10 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15.996 |
-2,39 |
7.548 |
12,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
898 |
0,22 |
480 |
45,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.009 |
-0,96 |
28 |
47,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.810 |
-75,57 |
968 |
-64,65 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.401 |
-14,36 |
749 |
24,01 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
94.800 |
0,00 |
37.986 |
-10,57 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.795 |
53,93 |
2.263 |
77,69 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.045 |
-4,58 |
1.220 |
-14,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196.692 |
74,64 |
105.209 |
152,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
233 |
11,48 |
93 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.000 |
0,00 |
535 |
44,72 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.522 |
-60,13 |
1.349 |
-42,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
622.019 |
-11,58 |
327.680 |
29,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291.001 |
-17,38 |
155.654 |
19,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
317 |
24,31 |
170 |
79,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.716 |
-15,20 |
6 |
20,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
807 |
-1,22 |
432 |
43,19 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16.136 |
-1,90 |
8.631 |
41,94 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
472 |
|
252 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
894 |
5,18 |
478 |
52,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.494 |
-6,49 |
2.404 |
35,30 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.025 |
|
524 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
327 |
15,96 |
175 |
67,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.776 |
0,00 |
1.513 |
-10,53 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.251 |
0,00 |
669 |
44,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
227.103 |
-12,56 |
121.479 |
26,54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
56 |
-97,53 |
30 |
-96,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.824 |
43,02 |
31.985 |
27,90 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
30.751 |
-2,17 |
12.322 |
-12,51 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.929 |
-5,15 |
1.567 |
37,25 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
260.316 |
|
104.309 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
490.075 |
36,16 |
262.136 |
97,04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
261 |
-34,91 |
123 |
-24,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
605 |
-2,42 |
324 |
41,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
13 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
16.406 |
-16,00 |
8.775 |
21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.681 |
42,94 |
899 |
107,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
58.983 |
0,00 |
31.549 |
44,71 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
107 |
-5,31 |
57 |
39,02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
29.702 |
2,03 |
15.887 |
47,65 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
626 |
0,00 |
335 |
44,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.283 |
24,87 |
3.720 |
11,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
384 |
|
205 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
37.864 |
9,82 |
20.253 |
58,92 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
222 |
5,71 |
119 |
53,25 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
386 |
-66,55 |
207 |
-51,64 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.397 |
-42,98 |
747 |
-17,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.484 |
10,94 |
2.933 |
60,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
254.845 |
5,24 |
136.314 |
52,29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.091 |
3,87 |
838 |
-7,10 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1.144 |
|
458 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.064 |
-28,16 |
1.104 |
3,95 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.592 |
3,43 |
1.386 |
49,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
939 |
-94,99 |
502 |
-92,76 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
498 |
|
266 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
819 |
26,58 |
386 |
46,21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.103 |
0,00 |
520 |
15,30 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.617 |
-42,84 |
2.470 |
-17,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
681 |
-26,46 |
364 |
6,43 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.298 |
-13,64 |
1 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
454 |
|
243 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
34 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.438 |
-1,65 |
3.979 |
42,33 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
896 |
0,00 |
479 |
44,71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
628 |
|
336 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.150 |
|
2.220 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
136 |
|
73 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
816 |
-28,73 |
436 |
106,64 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
503 |
-11,60 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
431 |
-76,63 |
159 |
-80,98 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136.654 |
-6,98 |
73.095 |
34,61 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
567 |
0,00 |
303 |
17,90 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
463 |
|
247 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106.542 |
4,93 |
56.988 |
51,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
803 |
-4,86 |
430 |
37,94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.733 |
-41,13 |
4.137 |
-14,81 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
608 |
|
325 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.842 |
36,90 |
1.520 |
98,17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
413 |
51,84 |
165 |
36,36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11.890 |
7,09 |
4.764 |
-4,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
673 |
-41,63 |
360 |
-15,73 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
814 |
-0,85 |
435 |
43,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.293 |
-58,78 |
1.761 |
-40,35 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1.800 |
|
849 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
58 |
81,25 |
23 |
64,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.238 |
-15,64 |
1.197 |
22,14 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.330 |
|
711 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.565 |
406,10 |
2.442 |
633,03 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.241 |
0,00 |
507 |
-19,91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.647 |
18,87 |
1.461 |
6,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.409 |
-4,72 |
1.823 |
37,90 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
607 |
1,51 |
325 |
46,61 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
16.811 |
0,00 |
6.736 |
-10,57 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2.530 |
0,00 |
1.353 |
44,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.225 |
61,61 |
655 |
133,93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.662 |
-26,80 |
4.633 |
5,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
814 |
-2,98 |
436 |
40,32 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
106 |
-58,10 |
39 |
-65,79 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.817 |
-9,74 |
972 |
30,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
366 |
-26,65 |
147 |
-34,53 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.073 |
-71,65 |
574 |
-59,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
780 |
0,00 |
417 |
44,79 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.304 |
27,72 |
923 |
14,23 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
3.189 |
-1,79 |
1.706 |
42,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.859 |
0,73 |
3.149 |
-9,90 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
1.250 |
0,00 |
669 |
44,59 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
551 |
-0,54 |
295 |
44,12 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
217.910 |
|
87.317 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.329 |
-34,69 |
711 |
-5,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.959 |
9,93 |
1.048 |
59,12 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.548 |
-14,61 |
4.227 |
-23,64 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
73.515 |
24,85 |
29.457 |
11,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.126 |
97,54 |
602 |
186,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.740 |
0,27 |
12.163 |
45,11 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.726 |
-41,63 |
1.458 |
-15,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
114 |
178,05 |
61 |
300,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
106 |
0,00 |
42 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.538 |
10,89 |
4.032 |
60,51 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.000 |
0,00 |
535 |
44,72 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8.216 |
9,10 |
3.292 |
-2,43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19.710 |
0,00 |
10.543 |
44,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.160 |
-27,93 |
1.155 |
4,34 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
742 |
|
397 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9.741 |
0,00 |
3.903 |
-10,56 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
45 |
-98,95 |
18 |
-99,18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
89.947 |
72,98 |
48.112 |
150,32 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1.257 |
6,53 |
563 |
7,03 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0,00 |
13 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.500 |
-20,29 |
2.942 |
15,33 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4.860 |
-1,26 |
2.600 |
42,88 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
34.320 |
-34,84 |
13.752 |
-41,73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
955 |
0,00 |
511 |
44,89 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.524 |
-10,67 |
719 |
3,16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.470 |
0,12 |
1.856 |
44,89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
308 |
6,94 |
164 |
53,77 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66.107 |
-20,73 |
35.360 |
14,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.315 |
0,00 |
1.328 |
-10,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.542 |
-1,15 |
728 |
14,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.128 |
3,44 |
1.253 |
-7,46 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
600 |
|
321 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
246 |
0,00 |
132 |
45,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18.856 |
-0,21 |
10.086 |
44,40 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
47 |
0,00 |
25 |
47,06 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.443 |
56,00 |
681 |
79,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.538 |
-2,30 |
5.637 |
41,39 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
459 |
|
245 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
59.207 |
|
31.669 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.900 |
-2,03 |
1.551 |
41,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
178.769 |
-18,63 |
95.622 |
17,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
95 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.200 |
-61,11 |
2 |
-33,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
317.586 |
46,22 |
149.856 |
68,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.139 |
-81,27 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.300 |
|
1.230 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
891 |
-21,01 |
357 |
-29,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
-60,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
0,00 |
5.349 |
44,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
473.268 |
16,91 |
253 |
69,80 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
651 |
|
348 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
261 |
16,00 |
123 |
33,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-19,57 |
20 |
11,76 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.669 |
1,40 |
893 |
46,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
438 |
|
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.505 |
0,00 |
1.654 |
15,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.119 |
-34,45 |
599 |
-5,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.245 |
-4,23 |
8.154 |
38,58 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.142 |
0,00 |
611 |
44,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.990 |
-2,77 |
6.413 |
40,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
250 |
0,00 |
112 |
0,90 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.265 |
7,33 |
3.931 |
82,24 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
717 |
0,00 |
338 |
15,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
160 |
45,45 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
700 |
2,79 |
379 |
57,26 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
348 |
|
164 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.022 |
5,47 |
547 |
52,51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
710 |
16,39 |
380 |
68,44 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4.075 |
-5,67 |
1.633 |
-15,66 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.536 |
-28,84 |
1 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.280 |
-2,51 |
685 |
41,03 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3.650 |
0,00 |
1.952 |
44,70 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.846 |
30,91 |
2.057 |
89,41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
203 |
6,28 |
96 |
21,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.601 |
-6,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.678 |
|
4.107 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
9.412 |
180,79 |
5.034 |
306,62 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.784 |
-3,63 |
1.489 |
39,55 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
987 |
144,91 |
395 |
119,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2.610 |
|
1.396 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58.904 |
-17,17 |
31.507 |
19,86 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.354 |
-0,71 |
1.583 |
14,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
102 |
0,00 |
55 |
45,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.976 |
3,19 |
1.057 |
49,36 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
545 |
-72,21 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.427 |
40,13 |
1.087 |
40,80 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21.646 |
-2,24 |
11.578 |
41,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
531.703 |
-0,94 |
284.403 |
43,35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
389 |
-6,94 |
208 |
35,06 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.004 |
15,14 |
537 |
66,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
683 |
0,00 |
274 |
-10,78 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
16.503 |
67,48 |
9.333 |
156,26 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
22.218 |
80,59 |
11.884 |
422,83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.280 |
-17,47 |
4.495 |
37,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.077 |
0,00 |
1.452 |
15,34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.374 |
1.635,99 |
7.689 |
2.412,42 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4.930 |
-13,45 |
1.975 |
-22,61 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
280 |
0,00 |
132 |
15,79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.003 |
|
1.606 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
412 |
-40,03 |
221 |
-12,65 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.056 |
-0,44 |
1.100 |
44,04 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
125 |
-43,44 |
50 |
-49,49 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
50.122 |
19,81 |
26.810 |
73,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14.630 |
16,83 |
7.825 |
69,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81.273 |
-10,11 |
43.472 |
30,08 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
760 |
-37,65 |
407 |
-9,78 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
278.512 |
-5,14 |
131.419 |
9,47 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
622 |
-79,79 |
333 |
-70,80 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
20.262 |
51,48 |
9.561 |
74,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
309 |
-11,71 |
165 |
27,91 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
353 |
23,00 |
189 |
77,36 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
394 |
|
211 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.973 |
38,30 |
2.818 |
59,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.643 |
40,67 |
879 |
103,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.205 |
-2,59 |
14.552 |
40,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
153.634 |
-0,30 |
82.177 |
44,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
35 |
0,00 |
19 |
50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
66.947 |
-2,07 |
35.806 |
41,69 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
981 |
0,00 |
525 |
44,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.375 |
-0,42 |
12.445 |
14,91 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.620 |
-2,47 |
867 |
41,27 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.338 |
1,47 |
3.192 |
37,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
244 |
-17,01 |
131 |
20,37 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
726 |
7,88 |
388 |
56,45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.894 |
-9,51 |
1.013 |
31,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.614 |
3,93 |
863 |
50,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.393 |
76,68 |
11.845 |
114,51 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.624 |
0,00 |
1.709 |
-18,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
24 |
0,00 |
13 |
50,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
721 |
3,44 |
386 |
49,81 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.984 |
1,22 |
1.061 |
46,55 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.795 |
-14,77 |
2.565 |
23,33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-3.420 |
-191,30 |
-1.370 |
-181,64 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
432 |
-84,82 |
160 |
-87,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
339 |
45,49 |
181 |
110,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.000 |
5,35 |
2.140 |
52,46 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.201 |
62,52 |
567 |
87,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.710 |
17,12 |
20.706 |
69,48 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.821 |
-2,89 |
7.392 |
40,53 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.408 |
13,73 |
564 |
1,81 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.004 |
-4,02 |
1.072 |
38,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
575 |
120,31 |
230 |
98,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.323 |
-8,19 |
1 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
5.250 |
-60,74 |
2.808 |
-43,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
752 |
0,40 |
402 |
45,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
45 |
-32,84 |
24 |
0,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
18 |
|
10 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.100 |
805,00 |
9.682 |
1.210,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.100 |
-14,94 |
7.007 |
23,10 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
27.340 |
0,00 |
10.955 |
-10,56 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
24.936 |
|
13.338 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
3.610 |
-1,42 |
1.703 |
13,76 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7.726 |
22,40 |
4.133 |
77,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.385 |
64,82 |
956 |
47,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.646 |
11,83 |
1.415 |
61,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
765 |
-26,93 |
409 |
5,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
107 |
101,89 |
57 |
200,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
484 |
|
259 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.900 |
43,90 |
3.156 |
69,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9.098 |
2.682,26 |
3.646 |
2.396,58 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10.352 |
-4,03 |
4.148 |
-14,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.637 |
|
2.259 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.872 |
1,63 |
2.071 |
47,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
80.270 |
-56,73 |
42.936 |
-37,39 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
220 |
3,77 |
88 |
-6,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.475 |
3,82 |
1.640 |
19,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
4.199 |
-58,47 |
1.683 |
-62,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
817 |
0,00 |
386 |
15,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.456 |
-0,65 |
2.383 |
43,81 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
3.780 |
|
2.022 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.834 |
0,00 |
981 |
44,76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8.619 |
65,15 |
4.610 |
139,23 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
990 |
21,47 |
530 |
75,75 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.708 |
3,58 |
935 |
47,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
963 |
-2,53 |
515 |
41,10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
58 |
-49,57 |
31 |
-26,19 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
418 |
|
224 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
158 |
-72,76 |
85 |
-60,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
93 |
-17,70 |
50 |
19,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.359 |
19,56 |
1.262 |
72,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
7,29 |
165 |
-4,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.920 |
6,43 |
1.027 |
54,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.533.661 |
-2,22 |
2.425.010 |
41,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.903 |
-9,85 |
1.018 |
30,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.280 |
-3,58 |
19.406 |
39,52 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.710 |
-6,20 |
915 |
35,81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.069 |
-88,61 |
829 |
-60,77 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
68.420 |
5,91 |
32.285 |
22,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
567 |
|
268 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.252 |
-22,04 |
670 |
12,82 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11.420 |
97,82 |
6.109 |
186,36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
400,00 |
3 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
155.645 |
2,23 |
83.253 |
47,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0,00 |
9 |
60,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.514 |
44,36 |
9.903 |
108,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3.516 |
|
1.881 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.013 |
|
15 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4.070 |
|
2.177 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
68 |
17,24 |
36 |
71,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.620 |
-27,21 |
28.146 |
5,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.987 |
0,00 |
6.005 |
-10,57 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
13 |
0,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2.311 |
1,90 |
926 |
-8,86 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
4.000 |
|
1.603 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
7.056 |
-3,55 |
3.774 |
39,57 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5.430 |
11,54 |
2.562 |
28,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51.043 |
0,00 |
20.453 |
-10,57 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
770 |
|
412 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
3.630 |
48,89 |
1.942 |
115,43 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1.952 |
-11,71 |
921 |
1,88 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60.005 |
17,44 |
32.096 |
69,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363.902 |
-4,94 |
194.648 |
37,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
910 |
6,81 |
487 |
54,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70.982 |
0,63 |
37.968 |
45,62 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
77.800 |
37,94 |
41.614 |
99,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5.512 |
12,08 |
2.209 |
0,23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.561 |
0,00 |
1.905 |
44,68 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.741 |
0,00 |
2.237 |
15,43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.623 |
|
868 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
800 |
-88,62 |
377 |
-89,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6.045 |
11,04 |
2.852 |
28,12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
4.096 |
-0,87 |
1.641 |
-11,35 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
167.113 |
-10,12 |
66.962 |
-19,62 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.390 |
-10,12 |
10.906 |
30,07 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
406 |
-0,98 |
192 |
14,37 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.447 |
|
774 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
656 |
-5,61 |
351 |
36,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.255 |
-6,60 |
9.230 |
35,16 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.742 |
139,90 |
1.473 |
248,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
17.330 |
12,13 |
9.270 |
62,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
312 |
-2,19 |
167 |
41,88 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.145 |
5,05 |
712 |
59,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
180 |
0,00 |
96 |
45,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.560 |
-29,26 |
7.788 |
2,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
25.964 |
|
10.404 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.723 |
20,24 |
813 |
38,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
661 |
|
354 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.107 |
-8,96 |
592 |
31,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.423 |
-5,31 |
2 |
100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.647 |
|
881 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13.815 |
0,00 |
7 |
40,00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
24.471 |
-1,53 |
13.089 |
42,50 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
698 |
|
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
6.157 |
0,00 |
3.293 |
44,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.828 |
10,90 |
1.513 |
60,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.300 |
2,31 |
7 |
75,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
4 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
201.672 |
-16,46 |
107.872 |
20,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.070 |
732,51 |
3 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
700 |
0,00 |
330 |
15,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.298 |
-0,27 |
4.974 |
44,31 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
55.700 |
83,22 |
29.793 |
165,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.942 |
0,00 |
3.178 |
44,72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.358 |
0,30 |
726 |
45,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68.771 |
-0,91 |
36.785 |
43,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.124 |
-4,67 |
4.345 |
37,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.040.559 |
-3,76 |
555.234 |
39,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.852 |
0,00 |
8.756 |
-10,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.031 |
-1,02 |
1.086 |
43,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
166.179 |
5,09 |
88.887 |
52,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.125 |
28,34 |
3.656 |
14,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.668 |
40,88 |
892 |
104,12 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
32.621 |
-8,79 |
17.449 |
11,90 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
49.625 |
|
26.544 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
336.084 |
-0,29 |
179.768 |
44,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
36.332 |
-1,16 |
19.434 |
43,04 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
429 |
|
229 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
5.800 |
|
3.102 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.950 |
5,41 |
3.279 |
21,67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.081 |
|
578 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
46.770 |
61,63 |
25.017 |
133,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.554 |
-13,33 |
6.715 |
25,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.090 |
0,00 |
583 |
45,02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.498 |
-8,44 |
7.207 |
-25,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
985 |
-13,67 |
527 |
24,94 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.300 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
49 |
25,64 |
20 |
11,76 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4.911 |
-6,15 |
2.627 |
33,96 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
40.358 |
-27,82 |
16.171 |
-35,45 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
763 |
0,00 |
360 |
15,76 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15.935 |
26,30 |
7.140 |
50,74 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
199 |
|
80 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
248.782 |
11,80 |
133.071 |
61,78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
309 |
-53,18 |
114 |
-61,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.055 |
0,00 |
564 |
44,99 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
30 |
0,00 |
16 |
45,45 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
613 |
|
328 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.746 |
|
934 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.508 |
|
807 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.701 |
0,00 |
2.685 |
-10,56 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.634 |
-29,29 |
1.409 |
2,32 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
2.784 |
1,27 |
1.489 |
46,46 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.266 |
0,00 |
1.212 |
44,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.265 |
9,71 |
2.911 |
-1,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.311 |
-4,73 |
16.748 |
37,87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
707 |
-83,90 |
378 |
-81,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.822 |
-0,53 |
1.509 |
43,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
215.670 |
0,01 |
115.360 |
44,73 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
34 |
13,33 |
16 |
33,33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
163 |
48,18 |
65 |
32,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
966 |
-5,76 |
517 |
36,51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30.929 |
-17,23 |
16.544 |
19,77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
919 |
3,37 |
434 |
19,28 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
13.417 |
0,00 |
7.177 |
44,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
199.508 |
-62,68 |
106.715 |
-45,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
313 |
29,34 |
167 |
87,64 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
90.071 |
-47,33 |
48.219 |
-23,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
6.454 |
27,05 |
2.386 |
3,47 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
813 |
21,71 |
384 |
40,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.189 |
-14,78 |
13.473 |
23,32 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.130 |
49,08 |
506 |
78,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.013 |
-6,18 |
3.216 |
35,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
45 |
66,67 |
17 |
33,33 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
57.790 |
-13,69 |
30.911 |
24,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.347 |
17,98 |
1.790 |
70,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.479 |
141,93 |
1.394 |
116,46 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
462 |
|
247 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
898 |
-11,18 |
480 |
28,69 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
543 |
0,00 |
290 |
44,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
211 |
0,00 |
85 |
-10,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.346 |
2,58 |
3.745 |
-8,28 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
16 |
23,08 |
9 |
100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
17.000 |
|
9 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.410 |
-10,71 |
1.289 |
29,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.508 |
6,83 |
4.554 |
54,71 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
96 |
0,00 |
38 |
-11,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77.712 |
4,00 |
41.567 |
50,50 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
5.000 |
150,00 |
2.004 |
123,55 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
986 |
|
527 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
88.530 |
3,15 |
47.354 |
49,26 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
20 |
0,00 |
11 |
42,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
392 |
|
210 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.199 |
0,20 |
10.804 |
45,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
75 |
|
40 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5.062 |
-0,96 |
2.708 |
43,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
787 |
11,00 |
421 |
60,31 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
130.348 |
|
69.722 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
183 |
-70,10 |
98 |
-57,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
427 |
-93,05 |
228 |
-89,96 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
100,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
155.157 |
-0,20 |
82.993 |
44,42 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.476 |
-64,13 |
5.186 |
-46,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
11 |
42,86 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
854 |
8,79 |
457 |
57,24 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
453 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
742 |
15,04 |
397 |
66,39 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.613 |
-0,93 |
1.933 |
43,32 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
443 |
|
237 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
401 |
|
214 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
349.517 |
40,16 |
186.953 |
102,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
763 |
-15,50 |
408 |
22,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
8.000 |
150,00 |
4.279 |
262,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
283.070 |
25,41 |
151.411 |
81,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803 |
1,39 |
430 |
46,92 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
26.146 |
-43,42 |
10.477 |
-49,40 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
620 |
|
332 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
887 |
3,62 |
355 |
-7,31 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
417 |
28,31 |
223 |
88,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
136.950 |
-32,92 |
73.253 |
-2,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.931 |
-87,65 |
14.405 |
-82,13 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15.355 |
4,66 |
8.204 |
51,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
691.095 |
-2,29 |
369.660 |
41,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
-86,00 |
374 |
-79,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.400 |
-38,18 |
1.819 |
-10,53 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
16 |
50,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
3.564 |
16,62 |
1.428 |
4,31 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15.263 |
24,05 |
6.116 |
10,94 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21.362 |
-2,11 |
11.426 |
41,66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.195 |
7,75 |
639 |
56,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.085 |
|
3.790 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.500 |
4,58 |
6.151 |
51,35 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
146 |
-55,21 |
78 |
-35,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.994 |
-8,57 |
2.671 |
32,36 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.512 |
71,82 |
2.413 |
148,76 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.518 |
1,95 |
812 |
47,45 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.024 |
-0,25 |
7.501 |
44,34 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
13 |
-53,57 |
5 |
-54,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.898 |
-4,30 |
8.504 |
38,49 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
725 |
6,15 |
388 |
53,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
439 |
|
235 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.969 |
65,18 |
1.053 |
139,32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.482 |
10,35 |
793 |
59,68 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
423 |
-15,57 |
226 |
22,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.007 |
12,94 |
947 |
30,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.284 |
-6,40 |
4.521 |
-16,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
8,33 |
7 |
50,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
859 |
|
459 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
584.762 |
11,33 |
312.785 |
61,10 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
200,00 |
1.202 |
168,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
200,00 |
0 |
|
|