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 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
85 |
11,84 |
0 |
|
|
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 |
|