2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
522 |
|
23 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.122 |
-1,07 |
446 |
18,30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
730 |
-7,12 |
31 |
3,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.329 |
59,74 |
57 |
78,13 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
227.940 |
-33,90 |
10.046 |
-21,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
245 |
|
11 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
158.682 |
-1,05 |
6.212 |
16,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6.451 |
-1,74 |
284 |
17,36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.281 |
28,86 |
951 |
52,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209.367 |
-9,51 |
9.228 |
8,02 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.238 |
34,33 |
99 |
60,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
70.746 |
10,86 |
3.118 |
32,34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.941 |
-16,98 |
1.893 |
-0,89 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
73.000 |
|
2.858 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11.673 |
|
514 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.995 |
-0,29 |
308 |
32,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27.140 |
-43,97 |
1.196 |
-33,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.527.127 |
-1,70 |
65.728 |
9,35 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
80.800 |
|
3.561 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.342.358 |
-4,41 |
279.539 |
14,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
885.000 |
11,43 |
39.006 |
33,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.586 |
-15,46 |
423 |
0,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.059.009 |
-0,98 |
1.324.851 |
18,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
44.064 |
-77,68 |
1.942 |
-73,36 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
7.841.816 |
12,63 |
345.628 |
34,46 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
119.110 |
316,24 |
5.250 |
397,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.646 |
154,01 |
61 |
185,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
105.517 |
48,45 |
4.651 |
77,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.500 |
|
242 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
132.600 |
1,92 |
3.441 |
17,69 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
142.518 |
46,39 |
6.281 |
74,76 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.509 |
-17,78 |
194 |
-8,49 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
30.000 |
20,00 |
778 |
38,68 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
12.000 |
0,00 |
398 |
-0,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29.289 |
0,00 |
1.147 |
18,14 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
19.469 |
-1,68 |
858 |
17,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47.604 |
-22,47 |
2.098 |
-7,41 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
71.436 |
-6,96 |
3.075 |
3,50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47.499 |
13,19 |
1.860 |
33,64 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.221 |
-28,35 |
87 |
-15,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.758 |
-5,29 |
578 |
11,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.026 |
202,38 |
1.015 |
260,85 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.007 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.896 |
-14,56 |
1.622 |
1,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.104 |
-35,42 |
357 |
-22,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22.526 |
23,38 |
993 |
47,18 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
66,67 |
220 |
100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
134.939 |
13,78 |
5.947 |
35,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
601 |
38,80 |
24 |
64,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.357 |
30,50 |
368 |
55,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
18.700 |
142,86 |
732 |
187,06 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
235.267 |
0,49 |
10.349 |
19,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.721 |
-8,40 |
561 |
9,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.129 |
-45,49 |
270 |
-34,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.443 |
14,64 |
536 |
27,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
758.815 |
|
29.708 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7.000 |
0,00 |
309 |
19,38 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
988 |
33,69 |
39 |
58,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
238.497 |
-1,21 |
10.265 |
9,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.700.317 |
12,87 |
119.016 |
34,74 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.869 |
-4,21 |
1.140 |
14,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600.763 |
41,56 |
26.479 |
68,99 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
825.237 |
-5,30 |
36.372 |
13,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
120.658 |
0,00 |
5.318 |
19,40 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
760 |
|
33 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
92.273 |
-19,33 |
4.067 |
-3,69 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.868 |
-9,06 |
80 |
1,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.668 |
134,60 |
74 |
180,77 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
64.224 |
-15,34 |
2.831 |
1,07 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
45.850 |
-18,22 |
1.693 |
-9,32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
587.737 |
65,49 |
25.906 |
97,58 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
56.226 |
-0,66 |
2.478 |
18,62 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
404 |
0,00 |
15 |
7,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
470.437 |
-10,29 |
20.248 |
-0,21 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
59.000 |
0,00 |
2.310 |
18,11 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
17.247 |
|
760 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
134.418 |
-11,46 |
5.924 |
5,69 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8.192 |
|
361 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.294 |
-8,27 |
541 |
9,29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10.634 |
97,92 |
393 |
206,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.380 |
5,38 |
563 |
24,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
47.180 |
3,98 |
1.847 |
22,81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20.815 |
0,14 |
896 |
11,32 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.078 |
1,91 |
92 |
21,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
150 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.697 |
0,00 |
75 |
19,35 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
32.412 |
54,60 |
1.429 |
84,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
3.860 |
-7,83 |
170 |
10,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.670 |
-23,05 |
105 |
-9,57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
328 |
|
14 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.350 |
-55,19 |
60 |
-46,85 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.039.189 |
|
40.684 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
100.090 |
6,47 |
4.411 |
27,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10.691 |
-27,56 |
471 |
-13,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
25.887 |
1,78 |
1.141 |
21,41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
663 |
38,41 |
26 |
66,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.478 |
|
881 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134.847 |
-2,89 |
5.943 |
15,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.469.094 |
-4,20 |
1.210.700 |
14,37 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
15.176 |
0,00 |
594 |
18,09 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
265 |
|
12 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
208.930 |
28,16 |
9.209 |
52,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
805.192 |
0,05 |
35.489 |
19,44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.156 |
13,53 |
315 |
35,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
578 |
38,61 |
25 |
66,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106.557 |
12,68 |
4.696 |
34,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
195.430 |
28,90 |
7.651 |
52,26 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
3.921 |
-26,00 |
169 |
-18,05 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10.027 |
-4,33 |
432 |
6,42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
134 |
11,67 |
5 |
66,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
888 |
13,99 |
39 |
39,29 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
34.632 |
-9,94 |
1.526 |
7,54 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
15.984 |
3,21 |
704 |
23,29 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
82.080 |
48,64 |
3.533 |
65,36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
287 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
0,00 |
13 |
18,18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.758 |
-22,30 |
695 |
-7,22 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
39.530 |
4,94 |
1.742 |
25,32 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
31.492 |
|
1.388 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
451.617 |
0,40 |
19.905 |
19,87 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.468.865 |
776,75 |
64.740 |
1.020,65 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.950 |
1,34 |
130 |
20,37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
400 |
-98,67 |
18 |
-98,47 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20.651 |
-11,88 |
889 |
-1,99 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20.800 |
-28,77 |
814 |
-15,82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.174 |
6,50 |
271 |
25,46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
934.516 |
0,82 |
41.189 |
20,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.007.973 |
-28,80 |
44.426 |
-15,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.860.686 |
162,16 |
82.011 |
212,97 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.400 |
0,00 |
329 |
17,99 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67.498 |
2,40 |
2.975 |
22,24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
40.830 |
-50,56 |
1.598 |
-41,61 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
57.311 |
399,44 |
2.116 |
612,12 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
50.000 |
0,00 |
2.204 |
19,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
116.644 |
-34,32 |
5.141 |
-13,06 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.533 |
-9,61 |
238 |
0,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
78.378 |
12,09 |
3 |
50,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42.878 |
-24,67 |
1.845 |
-16,21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
174.002 |
-21,57 |
7.669 |
-6,37 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
140.265 |
-1,37 |
5.491 |
16,48 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.220 |
-99,27 |
98 |
-99,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.262.643 |
42,93 |
231.951 |
70,62 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
48.837 |
0,00 |
2.102 |
11,22 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
255.241 |
|
11.250 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
22.115 |
4,89 |
975 |
25,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45.013 |
-4,13 |
1.984 |
14,43 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.357 |
-45,85 |
324 |
-35,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
82.300 |
93,65 |
3.627 |
131,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.587 |
0,89 |
70 |
18,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.586 |
24,01 |
610 |
46,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.115 |
0,00 |
578 |
19,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.805 |
|
300 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
143.192 |
578,83 |
6.311 |
711,18 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21.491 |
-0,84 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.059.925 |
-24,31 |
46.716 |
-9,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
66.615 |
-6,83 |
2.936 |
11,25 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
76.310 |
-36,52 |
3.363 |
-24,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.297 |
|
331 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.009 |
-64,39 |
309 |
-57,58 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
8.081 |
-2,13 |
356 |
17,11 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
12.300 |
-42,79 |
529 |
-36,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1.234 |
50,67 |
48 |
77,78 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
161.921 |
-19,94 |
6.339 |
-5,44 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
158.093 |
-19,50 |
6.804 |
-10,45 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
70.121 |
-21,14 |
2.745 |
-6,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.819.765 |
6,72 |
697.256 |
27,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.120 |
6,79 |
2.209 |
27,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
123.513 |
-15,61 |
5.444 |
0,74 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.465 |
1,10 |
1.897 |
19,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
899.991 |
37,90 |
39.667 |
64,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.047.222 |
120,48 |
134.306 |
163,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
451.328 |
15,13 |
19.892 |
37,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.517.197 |
-5,45 |
155.020 |
12,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.606.079 |
10,33 |
335.238 |
33,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
293.390 |
0,00 |
11.486 |
18,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
71 |
2,90 |
3 |
50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
731 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9.044 |
|
334 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
8.966 |
0,00 |
395 |
19,34 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
47.222 |
-5,27 |
2.081 |
13,10 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
894.942 |
-13,94 |
39.445 |
2,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
8,59 |
9 |
28,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15.587 |
-9,49 |
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
207.518 |
39,53 |
9.146 |
66,59 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
20.194 |
|
881 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
76.700 |
-2,17 |
3.381 |
16,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
199.400 |
694,42 |
8.789 |
1.376,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.615 |
14,10 |
242 |
26,84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
262.217 |
2,91 |
12 |
22,22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50.414 |
-34,74 |
2.170 |
29,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
498 |
38,33 |
22 |
61,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
229 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.578.675 |
42,50 |
157.730 |
70,12 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
56.011 |
|
1.857 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66.948 |
|
2.951 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.313.273 |
-2,43 |
101.958 |
16,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
7.483 |
-5,03 |
322 |
5,92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.616 |
-2,09 |
2.892 |
16,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
19.780 |
0,00 |
872 |
19,32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
719 |
38,54 |
28 |
64,71 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.500 |
-10,21 |
286 |
7,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62.000 |
-37,18 |
2.733 |
15,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.577 |
-6,59 |
1.039 |
11,60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.631 |
14,33 |
601 |
36,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
20.683 |
5,06 |
912 |
25,48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.523 |
-5,74 |
684 |
12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
105.129 |
-6,46 |
4.634 |
11,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
972.428 |
87,22 |
42.860 |
123,50 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.823 |
-16,63 |
301 |
-0,66 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.326 |
|
0 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
183.300 |
-29,39 |
8.079 |
-15,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8.283 |
-1,66 |
365 |
17,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.447 |
-17,05 |
812 |
-1,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
218.055 |
-2,37 |
10 |
12,50 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
307 |
|
13 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.970 |
0,00 |
175 |
19,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.446 |
|
64 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
|
11 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.661 |
0,40 |
470 |
19,95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
102.204 |
-4,90 |
4.505 |
13,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
379 |
-26,41 |
17 |
-15,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.139 |
|
227 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.367 |
0,00 |
457 |
19,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.367 |
0,00 |
54 |
17,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.678 |
0,00 |
56 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
133.902 |
0,00 |
4.944 |
10,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
71.382 |
-11,87 |
3.146 |
5,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
120.918 |
-32,73 |
5.329 |
-19,70 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
3.779 |
18,02 |
140 |
31,13 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
154.431 |
20,24 |
6.807 |
43,56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
185.916 |
|
7.279 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
263.413 |
0,00 |
11.610 |
19,37 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
125.100 |
4,49 |
4.147 |
4,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13.758 |
-0,84 |
606 |
18,36 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
10.150 |
0,00 |
447 |
19,52 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
67.581 |
237,16 |
2.979 |
302,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.933 |
-36,98 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
804.556 |
-1,33 |
34.628 |
9,76 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
109.161 |
-19,56 |
4.274 |
-5,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
136.252 |
1,74 |
6 |
50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.781 |
8,14 |
78 |
30,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
161.325 |
-14,05 |
7.110 |
2,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56.628 |
-4,68 |
2.496 |
13,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
86.347 |
3,16 |
3.806 |
23,14 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
261 |
0,00 |
11 |
10,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.500 |
0,00 |
135 |
6,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3.390 |
-8,94 |
149 |
8,76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
508 |
|
22 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-28,57 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.615 |
-26,04 |
424 |
-11,69 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
143.335 |
-2,83 |
6.317 |
16,01 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
71 |
2,90 |
3 |
50,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
37.358 |
18,03 |
1.647 |
40,92 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.676 |
0,93 |
2.762 |
20,51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.299 |
17,00 |
101 |
40,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141.947 |
-12,08 |
6 |
20,00 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
36.420 |
-15,96 |
1.605 |
0,38 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
29.956 |
82,06 |
1.173 |
115,05 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
40.300 |
0,00 |
1.735 |
11,23 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11.986 |
|
469 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.552 |
|
157 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.700 |
0,00 |
163 |
19,85 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
388 |
|
17 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93.476 |
-4,98 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.803 |
0,00 |
736 |
18,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
261 |
|
12 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1.807 |
-35,69 |
80 |
-23,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
33 |
-32,65 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
101.085 |
-29,44 |
4.455 |
-15,77 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
11.299 |
-20,11 |
498 |
5,96 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
514.854 |
85,16 |
22.159 |
106,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
187,50 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519.448 |
-1,20 |
22.357 |
9,92 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
14.396 |
0,00 |
564 |
18,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.470 |
-17,10 |
858 |
-1,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8.086 |
0,45 |
356 |
19,87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
238.460 |
41,99 |
11 |
66,67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
20.768 |
-2,30 |
915 |
16,71 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
733.855 |
|
28.730 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
74.895 |
0,50 |
3.223 |
11,79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.828 |
-25,31 |
423 |
-17,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
155,56 |
2 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
7.240 |
-14,88 |
319 |
1,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8.793 |
0,00 |
388 |
19,44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.568 |
|
245 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.010 |
|
221 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
104.136 |
-3,11 |
4.590 |
15,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6.300 |
-76,67 |
278 |
-72,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
10.000 |
-63,77 |
441 |
-56,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.190.333 |
25,14 |
52.464 |
49,39 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
8.533 |
|
376 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
72.828 |
0,61 |
3.210 |
20,10 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.100 |
-5,73 |
798 |
12,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
120.124 |
-3,69 |
5.294 |
14,99 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
32.992 |
-2,32 |
1.420 |
8,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.583 |
32,27 |
571 |
56,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.549 |
|
156 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
144.706 |
-0,70 |
6.378 |
18,53 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
318.528 |
0,00 |
14.039 |
19,38 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
136.913 |
-7,05 |
6.034 |
10,96 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.748 |
-32,94 |
121 |
-19,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.502 |
-17,17 |
598 |
0,17 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.731 |
|
253 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
128 |
66,23 |
6 |
150,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
175.554 |
-12,92 |
7.814 |
4,98 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
180.035 |
17,75 |
7.749 |
30,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.288.109 |
56,00 |
100.848 |
86,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.223 |
-30,49 |
318 |
-16,97 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
10.000 |
-37,50 |
441 |
-25,42 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.630 |
-61,96 |
72 |
-55,06 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
241.852 |
-33,79 |
10.660 |
-20,96 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20.922 |
-31,78 |
900 |
-24,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12.352 |
-47,80 |
544 |
-37,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.842 |
94,30 |
1.800 |
131,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
395 |
38,11 |
17 |
70,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.108 |
-30,66 |
49 |
-17,24 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.250 |
9,65 |
49 |
29,73 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4.719 |
|
208 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
65.966 |
-8,46 |
3 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45.654 |
-1,68 |
2.012 |
17,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.009 |
-10,33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.085 |
-11,34 |
268 |
5,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24.560 |
-26,70 |
1.082 |
-12,53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.614 |
-3,62 |
457 |
7,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
105.320 |
|
4.642 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.346 |
52,94 |
368 |
82,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.601 |
-10,22 |
159 |
6,76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
29.200 |
28,63 |
1.287 |
70,33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.210 |
0,00 |
53 |
20,45 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
24.831 |
97,89 |
1.094 |
136,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
389.646 |
80,11 |
17.174 |
115,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
119.541 |
1,45 |
5.269 |
21,10 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
26.300 |
-37,53 |
1.159 |
-25,42 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
31.367 |
-10,78 |
1.040 |
-10,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
85.500 |
127,39 |
3.768 |
171,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
429.690 |
0,00 |
19 |
26,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
52.200 |
-1,88 |
2.301 |
17,11 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.788 |
6,05 |
1.885 |
17,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74.500 |
-8,81 |
3.284 |
8,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.531 |
106,07 |
729 |
145,95 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
32.270 |
|
1.422 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
26.401 |
0,27 |
1.164 |
19,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
226.234 |
333,81 |
9.971 |
417,97 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
8.500 |
0,00 |
375 |
19,49 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.002 |
|
44 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
29.400 |
-24,23 |
1.296 |
0,23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25.159 |
0,96 |
1.109 |
20,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.841 |
-47,99 |
81 |
-37,69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
83.250 |
-2,63 |
3.259 |
15,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.647 |
-1,47 |
513 |
17,66 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
45.974 |
-2,37 |
2.026 |
16,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
886.654 |
47,77 |
39.079 |
76,41 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
66.615 |
-6,83 |
2.936 |
11,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
81.729 |
|
3.602 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
156.731 |
-5,37 |
6.908 |
12,97 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
13.663 |
-37,71 |
602 |
-25,59 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.397 |
-50,67 |
414 |
-41,11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
98 |
-20,97 |
4 |
0,00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2.016 |
|
89 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.637 |
4,19 |
469 |
24,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16.556 |
27,59 |
730 |
52,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7.300 |
69,77 |
322 |
103,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
137.700 |
212,24 |
6.069 |
272,79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.364 |
62,94 |
1.074 |
94,38 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24.793 |
23,01 |
1.093 |
46,77 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
5.730 |
-6,00 |
222 |
-0,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
33.400 |
-24,77 |
1.472 |
-0,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.564 |
38,41 |
69 |
65,85 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
327.110 |
-9,19 |
14.079 |
1,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
292.296 |
479,32 |
12.883 |
591,84 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
103.683 |
-1,80 |
4.570 |
17,21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16.241 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.296 |
-7,27 |
1.115 |
10,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
130.178 |
-1,96 |
5.738 |
17,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.134 |
940,37 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
86.142 |
2,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
16.035.500 |
-28,84 |
706.765 |
-15,05 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
94.913 |
0,00 |
4.183 |
19,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
64.836 |
-50,34 |
2.149 |
-50,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.315 |
-4,31 |
455 |
14,36 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
25.165 |
-27,10 |
1.109 |
-12,95 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
191.796 |
-14,21 |
7.509 |
1,31 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
985.435 |
-12,23 |
43.433 |
4,78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
81.724 |
5,47 |
3.199 |
24,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15.033 |
-8,03 |
655 |
10,46 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
991 |
44,25 |
39 |
72,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
64.281 |
-10,96 |
2.833 |
6,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.445 |
-0,92 |
148 |
10,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
134.905 |
-5,35 |
5.946 |
12,98 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
203.432 |
0,00 |
7.964 |
18,11 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.831 |
-13,76 |
251 |
70,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.129.053 |
249,55 |
48.594 |
288,88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.136.035 |
34,28 |
50.071 |
60,31 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.450 |
0,00 |
148 |
11,28 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
252.167 |
-6,25 |
10.853 |
4,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.768 |
-2,30 |
915 |
16,71 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.982 |
0,00 |
925 |
19,38 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
148.150 |
-1,61 |
5.800 |
16,21 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20.326 |
-9,97 |
896 |
7,44 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.642.402 |
-12,40 |
116.464 |
4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
234.867 |
-0,57 |
10.352 |
18,69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
395 |
|
17 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156.300 |
0,00 |
6.119 |
18,10 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7.573 |
-22,19 |
296 |
-8,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
65.534 |
-9,68 |
2.888 |
7,84 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
623 |
0,00 |
27 |
17,39 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.231 |
5,48 |
98 |
25,64 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
277.744 |
8,32 |
10.874 |
27,93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42.211 |
16,34 |
1.860 |
38,91 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
40.709 |
-66,16 |
1.794 |
-59,60 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.206 |
0,00 |
396 |
11,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
776.796 |
-3,50 |
34.237 |
15,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.000 |
-50,00 |
44 |
-39,73 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19.694 |
|
868 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
85.455 |
-3,10 |
3.766 |
15,70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
76.648 |
6,37 |
3.378 |
26,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68.276 |
151,86 |
2.890 |
188,90 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.666 |
103,22 |
735 |
143,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
33.000 |
|
1.454 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
884 |
0,00 |
39 |
18,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.540 |
-1,95 |
288 |
17,07 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9.175 |
0,00 |
404 |
19,53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.981 |
|
220 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.200 |
4,76 |
97 |
24,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
22.111 |
5,23 |
866 |
24,28 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.809 |
|
212 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
402.662 |
6,67 |
17.331 |
18,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
226 |
-19,57 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
347.089 |
-8,06 |
15.298 |
9,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.144 |
30,72 |
359 |
55,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.833 |
|
638 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.149 |
6,64 |
136 |
18,42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
52.572 |
0,32 |
2.317 |
19,80 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10.000 |
|
392 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.984 |
3,21 |
704 |
23,29 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
4.920 |
|
217 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
27.281 |
62,36 |
904 |
194,46 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
26.700 |
0,00 |
1.177 |
19,39 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
204.215 |
-6,15 |
7.701 |
-4,15 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.312 |
0,00 |
322 |
19,70 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
35.092 |
|
1.547 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
236.792 |
0,77 |
10.437 |
20,30 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
850 |
-3,19 |
33 |
13,79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
17.156 |
25,50 |
756 |
50,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.259.942 |
-21,73 |
54.959 |
-6,18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
500 |
-66,69 |
20 |
-61,22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
135.375 |
-6,61 |
5.300 |
10,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
281.556 |
|
12 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.690 |
0,00 |
73 |
10,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.476 |
0,00 |
153 |
19,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.976 |
-1,29 |
946 |
9,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40.049 |
20,50 |
1.765 |
43,85 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.726 |
6,31 |
296 |
27,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83.000 |
|
3.625 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51.600 |
|
2.253 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13.403 |
0,00 |
577 |
11,20 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7.951 |
-6,19 |
350 |
12,18 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
16.462 |
0,00 |
709 |
11,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
457.465 |
9,15 |
20.163 |
30,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.938 |
42,47 |
174 |
69,61 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
68.778 |
-3,07 |
2.960 |
7,83 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
42.837 |
|
1.582 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.117 |
-3,55 |
270 |
14,96 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
20.901 |
-81,74 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.865 |
150,93 |
920 |
200,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.303 |
1,09 |
57 |
21,28 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
21.023 |
587,70 |
905 |
666,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
581.834 |
-0,10 |
25.644 |
19,26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40.698 |
38,60 |
1.474 |
35,98 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
18.049 |
0,20 |
796 |
19,73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24.923 |
67,09 |
1.098 |
99,64 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
13.558 |
18,45 |
598 |
41,47 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
165.900 |
-16,97 |
6.495 |
-1,95 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.129 |
-62,51 |
314 |
-55,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
96.350 |
-5,26 |
4.247 |
13,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.096 |
-1,95 |
842 |
16,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.871 |
|
328 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.330 |
0,00 |
59 |
18,37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.125 |
-30,97 |
1.240 |
-17,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.454 |
-1,33 |
364 |
9,67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.250 |
3,51 |
1.069 |
23,61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31.179 |
-13,09 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.027 |
-2,31 |
89 |
17,11 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
9.750 |
-30,55 |
430 |
-17,18 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
710 |
2.740,00 |
31 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.136 |
-76,11 |
116 |
-66,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
768.206 |
-32,71 |
30.075 |
-20,53 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.741 |
0,00 |
209 |
18,86 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
117.363 |
-13,36 |
5.173 |
3,42 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.000 |
-2,78 |
309 |
16,23 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.837.606 |
0,63 |
125.067 |
20,13 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
44.830 |
-0,99 |
1.976 |
18,19 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.827 |
-25,64 |
189 |
-12,56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
274.580 |
-6,18 |
12.102 |
12,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
339.764 |
-81,73 |
15 |
-79,41 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
155.491 |
|
6.853 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.635 |
-53,45 |
64 |
-44,83 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
98 |
-1,01 |
4 |
33,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
261 |
|
12 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
27.991 |
-5,64 |
1.096 |
11,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
323.622 |
0,05 |
14.264 |
19,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87.275 |
-1,41 |
3.847 |
17,69 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
245.339 |
11,80 |
9.605 |
32,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.694 |
78,74 |
774 |
81,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
300 |
0,00 |
13 |
18,18 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
174.830 |
|
7.706 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67.938 |
-1,79 |
2.994 |
17,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131.924 |
-1,86 |
5.815 |
17,15 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
234.385 |
-38,26 |
9.176 |
-27,08 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.348 |
6,34 |
103 |
27,16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.110 |
-44,76 |
91 |
-38,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
641.299 |
-59,90 |
28.265 |
-52,13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
381.455 |
-32,30 |
16.674 |
-19,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
240.158 |
16,76 |
10.585 |
39,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.328.921 |
-3,40 |
57.197 |
7,46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
34.978 |
9,29 |
1.542 |
30,48 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
342.550 |
|
14.743 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.883.156 |
-2,66 |
391.525 |
16,21 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
96.344 |
-7,33 |
4.147 |
3,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25.104 |
8,95 |
1.080 |
21,21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
86.622 |
3,44 |
2.872 |
3,27 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10.421 |
-8,94 |
459 |
8,77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22.473 |
0,00 |
990 |
19,42 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
74.476 |
2,86 |
2.916 |
21,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
775 |
-0,64 |
34 |
21,43 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.718 |
1,87 |
252 |
21,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
77.290 |
-12,26 |
3.407 |
4,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40.760 |
21,84 |
1.796 |
45,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35.705 |
-16,73 |
1.574 |
-0,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.400 |
-51,28 |
502 |
-10,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37.576 |
76,31 |
1.656 |
133,57 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20.859 |
14,94 |
898 |
27,78 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
80.572 |
0,00 |
3.154 |
18,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.107 |
-6,53 |
1 |
0,00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
11.964 |
70,91 |
527 |
104,26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
281.074 |
3,41 |
12.388 |
23,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.909 |
142,85 |
685 |
170,36 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.695 |
1.484,11 |
75 |
2.366,67 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9.297 |
-15,27 |
400 |
-5,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29.566 |
-12,98 |
1.273 |
-3,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
714.177 |
-10,35 |
31.477 |
7,02 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12.186 |
-11,08 |
450 |
-1,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
118.000 |
17,76 |
5 |
66,67 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
73.683 |
-0,06 |
3.248 |
19,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
167.200 |
-38,39 |
7.369 |
-26,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
112.600 |
-8,16 |
5 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.340 |
|
1.073 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
366.200 |
318,51 |
16.140 |
399,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11.236 |
3,27 |
484 |
15,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29.592 |
54,07 |
1.304 |
83,78 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
41.446 |
48,98 |
1.784 |
65,71 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
595.067 |
12,28 |
26.228 |
34,04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.577.465 |
-8,16 |
69.527 |
9,63 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
112.797 |
-1,52 |
4.416 |
16,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14.241 |
0,00 |
628 |
19,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.524 |
0,00 |
67 |
19,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.286 |
4,72 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.387 |
43,14 |
61 |
74,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.424 |
|
283 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
423.855 |
-8,64 |
18.681 |
9,07 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
654 |
6,34 |
28 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38.900 |
0,00 |
1.715 |
19,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.236 |
-11,22 |
1.419 |
4,80 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
29.397 |
0,07 |
1.296 |
19,46 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.644 |
-1,09 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.314 |
-10,67 |
58 |
5,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
224.380 |
18.915,25 |
9.890 |
22.897,67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
139.800 |
0,00 |
6.017 |
11,24 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26.716 |
|
1.150 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
7.700 |
0,00 |
301 |
18,04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32.781 |
-4,48 |
1.283 |
12,84 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
12.297 |
4,41 |
542 |
24,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
30.884 |
8,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.500 |
0,00 |
2.293 |
19,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
24.399 |
-12,30 |
1.050 |
-2,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
105 |
38,16 |
4 |
100,00 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
174.838 |
-8,70 |
6.845 |
7,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.639 |
38,43 |
72 |
67,44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.748 |
2,15 |
617 |
20,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.034 |
-2,03 |
971 |
16,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19.442 |
-5,58 |
857 |
12,63 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26.404 |
-32,11 |
1.034 |
-19,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.159 |
4,50 |
95 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
126.005 |
-21,37 |
5.554 |
-6,14 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65.040 |
-14,61 |
2.546 |
0,87 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
97.056 |
440,94 |
4.278 |
546,07 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.535 |
0,00 |
68 |
19,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135.620 |
-5,85 |
5.977 |
12,39 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.635.340 |
-7,17 |
72.078 |
10,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.297 |
162,95 |
322 |
214,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.068 |
217,27 |
135 |
321,88 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
25.851 |
-1,41 |
1.113 |
9,66 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20.462 |
-3,45 |
902 |
15,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.274 |
-9,27 |
982 |
8,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44.200 |
-60,68 |
1.948 |
-53,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
44 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
226.697 |
21,17 |
9.992 |
44,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27.708 |
46,66 |
1.221 |
75,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26.400 |
-45,11 |
1.164 |
-34,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.061 |
-35,90 |
135 |
-23,86 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5.000 |
|
220 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
64.606 |
0,00 |
2.848 |
19,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
266.264 |
9,32 |
12 |
37,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
396.200 |
27,89 |
17.464 |
52,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.947 |
-60,80 |
703 |
-53,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
938.355 |
-0,99 |
41.358 |
18,19 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.726 |
51,24 |
825 |
80,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
95.583 |
|
4.114 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
80 |
-60,00 |
4 |
-57,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.208 |
4.305,74 |
396 |
4.850,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
125.927 |
-5,57 |
4.930 |
11,54 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11.808 |
-20,71 |
462 |
-6,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.870.128 |
-5,68 |
82.426 |
12,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.230.141 |
40,97 |
54.218 |
68,30 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3.256 |
-53,02 |
126 |
-50,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69.989 |
|
3.085 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
406.728 |
21,19 |
17.927 |
44,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
583 |
0,00 |
26 |
19,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
728 |
-97,15 |
29 |
-95,10 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
808 |
-11,31 |
36 |
6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
307.175 |
-3,88 |
13.539 |
14,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.045 |
1.181,05 |
355 |
1.670,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.375 |
9,28 |
484 |
29,07 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
112 |
-0,88 |
5 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.337 |
|
235 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
629.499 |
417,77 |
27.745 |
518,20 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.500 |
0,00 |
66 |
20,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.402 |
-53,46 |
106 |
-38,60 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.240 |
448,37 |
407 |
556,45 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
86.522 |
4,83 |
3.813 |
25,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
297.625 |
13,60 |
11.652 |
34,16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6.773 |
-31,79 |
299 |
-18,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
26.890 |
-46,55 |
1.185 |
-36,19 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
64.467 |
-24,09 |
2.841 |
-9,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.535 |
31,08 |
420 |
56,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
63.650 |
-5,21 |
2.805 |
13,15 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10.296 |
-16,66 |
443 |
-7,13 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
28.500 |
0,35 |
1.116 |
18,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.961 |
72,59 |
2.731 |
106,04 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
283.639 |
6,64 |
12.501 |
27,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
883.994 |
-0,82 |
38.962 |
18,40 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
84.800 |
23,56 |
3.738 |
63,54 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
623.927 |
-14,82 |
27.500 |
1,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
116.490 |
-0,74 |
5.134 |
18,51 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
493.526 |
-43,82 |
22 |
-34,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15.044 |
-21,11 |
663 |
-5,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98.980 |
-33,21 |
4.363 |
-20,27 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
142.813 |
|
6.294 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
160.413 |
-1,02 |
6.904 |
10,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
340.101 |
-1,16 |
14.990 |
18,00 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
177.290 |
-12,30 |
7.814 |
4,70 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
77.422 |
-28,21 |
3.031 |
-15,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
16.921 |
4,46 |
746 |
24,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.000 |
0,00 |
132 |
20,00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5.556 |
0,00 |
245 |
19,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188.843 |
7,73 |
7.393 |
27,25 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
25.500 |
-6,93 |
998 |
9,91 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4.438 |
-2,38 |
191 |
9,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
93,55 |
2 |
100,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
36.928 |
-3,44 |
1.589 |
7,44 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2.243 |
-64,85 |
88 |
-36,96 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
359.736 |
29,21 |
15.483 |
43,73 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
32.128 |
|
1.258 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.684 |
-6,76 |
251 |
11,11 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
41.264 |
|
1.776 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
12.198 |
90,68 |
538 |
127,54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.117 |
0,00 |
270 |
19,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.591 |
100,85 |
511 |
139,44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
38.111 |
2,99 |
1.680 |
22,91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.171 |
0,00 |
96 |
18,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.628 |
|
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8.600 |
11,04 |
379 |
32,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.117 |
-35,13 |
358 |
-22,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.730 |
-25,32 |
341 |
-10,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.200 |
0,00 |
141 |
19,49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.105 |
1,87 |
474 |
20,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
172.007 |
0,00 |
6.734 |
18,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
378 |
8,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
139.180 |
-5,75 |
6 |
20,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|