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 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
14 500 |
−9,38 |
639 |
8,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
201 |
86,11 |
9 |
100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18 275 |
|
805 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
45 200 |
−64,69 |
1 016 |
−66,58 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5 274 |
|
232 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1 000 |
0,00 |
44 |
22,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
132 225 |
4 307,50 |
3 |
−97,27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35 600 |
|
1 569 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
1 525 730 |
0,00 |
67 247 |
19,38 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 581 |
−36,25 |
68 |
−28,42 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
298 |
−22,40 |
10 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
581 700 |
1,04 |
25 641 |
20,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
113 256 |
216,39 |
4 992 |
277,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80 500 |
|
3 548 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
220 818 |
1,93 |
9 733 |
21,70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 293 |
−9,69 |
615 |
0,49 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
216 058 |
69,28 |
9 523 |
102,08 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5 826 |
|
257 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13 630 |
−6,30 |
601 |
11,73 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 929 |
5,84 |
1 055 |
26,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 546 |
−33,62 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
197 929 |
−58,95 |
8 724 |
−50,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 162 |
51,46 |
183 |
81,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 499 |
59,86 |
507 |
90,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75 000 |
|
3 306 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
373 |
−94,07 |
14 |
−92,02 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 211 |
|
450 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
801 604 |
65,71 |
35 331 |
97,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20 367 |
0,00 |
797 |
18,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 355 014 |
8,79 |
59 722 |
29,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
187 266 |
26,95 |
8 |
60,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
520 |
−4,59 |
23 |
10,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 406 |
32,92 |
1 384 |
58,72 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
6 891 |
5,37 |
270 |
24,54 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
7 856 |
28,37 |
338 |
212,96 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
−50,00 |
22 |
−38,89 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
7 754 |
0,38 |
342 |
19,65 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30 942 |
−1,84 |
1 364 |
17,20 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
141 |
|
5 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
23 243 |
44,03 |
1 024 |
72,10 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
204 473 |
−5,00 |
8 005 |
12,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 326 |
−26,21 |
91 |
33,82 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 070 |
38,42 |
42 |
64,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 347 |
−7,30 |
280 |
10,71 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
352 |
−4,35 |
16 |
15,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6 122 |
−10,82 |
240 |
5,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
237 369 |
−3,38 |
10 462 |
15,35 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
14 784 |
0,00 |
579 |
17,96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
231 054 |
−0,19 |
9 046 |
17,87 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
7 578 |
−55,74 |
326 |
−50,76 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 233 538 |
−0,41 |
54 368 |
18,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 148 |
0,00 |
95 |
18,99 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8 345 |
14,21 |
368 |
36,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 427 |
0,00 |
415 |
19,25 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9 014 |
9,82 |
388 |
22,08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 557 |
222,33 |
245 |
320,69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
100 042 |
151 478,79 |
4 410 |
220 350,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 302 |
|
57 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
146 029 |
|
5 717 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 388 |
40,99 |
148 |
67,05 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
19 271 |
−4,93 |
754 |
12,37 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
26 300 |
−37,53 |
1 159 |
−25,42 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
59 378 |
−2,89 |
2 556 |
8,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 535 |
122,34 |
332 |
165,60 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
757 721 |
−20,41 |
29 665 |
−6,01 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 158 |
161,29 |
523 |
190,56 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 295 |
0,38 |
0 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
12 368 |
0,00 |
532 |
11,30 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
39 866 |
13,35 |
1 757 |
35,36 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
191 561 |
32,06 |
8 443 |
46,10 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
20 200 |
−24,39 |
869 |
−15,88 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3 761 |
4,68 |
166 |
25,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 273 |
−4,74 |
144 |
14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 524 |
−2,11 |
1 962 |
16,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 129 231 |
−19,89 |
93 846 |
−4,36 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7 500 |
|
331 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 706 |
0,00 |
428 |
19,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
237 |
6,76 |
10 |
25,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
991 |
−24,06 |
39 |
−11,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
127 |
−52,26 |
5 |
−50,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23 396 |
−5,09 |
1 031 |
13,30 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 027 |
−2,22 |
442 |
16,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
60 634 |
−11,52 |
2 672 |
5,61 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7 900 |
−71,38 |
348 |
−47,43 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
290 564 |
−6,57 |
11 376 |
10,34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
29 680 |
0,00 |
1 277 |
11,24 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
129 633 |
9,91 |
5 075 |
29,83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
57 855 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
23 930 |
0,00 |
1 055 |
19,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
147 319 |
−12,27 |
6 493 |
4,74 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 812 |
19,76 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 828 |
1,23 |
433 |
20,95 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
64 210 |
−2,15 |
2 830 |
16,85 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 400 |
0,00 |
55 |
17,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 314 |
14,32 |
146 |
36,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 400 689 |
−3,08 |
105 810 |
15,71 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
86 544 |
0,00 |
3 814 |
19,37 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
32 051 |
47,29 |
1 413 |
75,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 060 |
−23,11 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
29 200 |
0,00 |
1 287 |
19,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97 100 |
−7,17 |
4 280 |
10,83 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
100 326 |
−13,71 |
4 318 |
−4,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2 505 |
−23,84 |
98 |
−10,09 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
894 |
0,00 |
39 |
18,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 292 |
1,13 |
983 |
20,79 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
17 184 |
|
757 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
428 790 |
−81,24 |
18 899 |
−77,60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
724 816 |
−11,25 |
31 946 |
5,95 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
289 221 |
5,92 |
12 448 |
17,83 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
23 100 |
1 650,00 |
1 018 |
3 183,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
583 373 |
22,80 |
25 712 |
46,61 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
394 600 |
32,08 |
17 392 |
74,82 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
6 554 |
−58,04 |
282 |
−53,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 449 |
150,15 |
96 |
196,88 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
21 995 |
66,89 |
947 |
85,85 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
60 899 |
−0,22 |
2 621 |
11,01 |
|
2025-05-07 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
398 661 |
−3,14 |
17 571 |
15,62 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
132 245 |
|
5 829 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 876 |
0,28 |
391 |
19,94 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
192 821 |
0,00 |
8 499 |
19,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
126 686 |
11,61 |
4 960 |
31,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
176 266 |
0,43 |
7 769 |
19,90 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
187 015 |
0,85 |
8 243 |
20,39 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 121 |
|
226 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 141 223 |
−4,18 |
94 374 |
14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13 783 |
−9,70 |
607 |
7,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 687 |
13,47 |
647 |
35,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65 700 |
656,91 |
2 862 |
794,38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
841 778 |
−11,04 |
37 101 |
6,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 382 |
−22,66 |
105 |
−7,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 438 |
−18,94 |
372 |
−3,39 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
24 |
−72,41 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 498 |
15,94 |
66 |
40,43 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
32 163 |
|
1 418 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
27 005 |
−0,65 |
1 057 |
17,31 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5 975 |
−10,14 |
263 |
7,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 927 910 |
184,32 |
84 973 |
239,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
635 |
−26,08 |
28 |
−12,90 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 635 |
−69,41 |
425 |
−63,51 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
400 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127 983 |
−0,38 |
5 011 |
17,66 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4 918 |
|
217 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
19 168 |
−21,66 |
825 |
−12,90 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
35 270 |
−16,21 |
1 555 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
25 899 |
20,40 |
1 141 |
43,70 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
4 483 |
11,66 |
198 |
33,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 445 469 |
0,38 |
328 196 |
19,82 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
10 622 |
0,00 |
468 |
19,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 260 |
0,00 |
56 |
19,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14 268 |
34,07 |
559 |
58,52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
368 |
6,36 |
16 |
33,33 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 827 |
|
213 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 400 |
−48,75 |
723 |
−38,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 800 |
−59,21 |
1 005 |
−51,33 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
15 723 |
5,50 |
693 |
25,82 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
25 661 |
3,64 |
1 005 |
22,44 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
64 200 |
|
2 830 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
120 |
14,29 |
5 |
66,67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
95 312 |
2,19 |
4 201 |
21,99 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10 814 |
0,00 |
477 |
19,30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
108 045 |
−18,36 |
4 762 |
−2,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
368 603 |
−2,36 |
16 246 |
16,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14 712 |
16,76 |
648 |
39,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90 809 |
−2,45 |
3 555 |
15,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
52 949 |
−3,85 |
2 334 |
14,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7 091 |
108,01 |
313 |
149,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
568 |
−17,56 |
25 |
0,00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
58 481 |
|
2 578 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
603 363 |
−15,33 |
26 593 |
1,08 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
2 117 222 |
−12,13 |
82 889 |
3,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
418 786 |
30,79 |
18 458 |
56,14 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
554 453 |
−17,97 |
21 707 |
−3,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
131 950 |
363,21 |
5 816 |
453,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 406 |
−8,42 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
78 100 |
|
3 442 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
45 163 |
|
1 768 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 699 |
|
207 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 973 |
−87,77 |
395 |
−85,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55 301 |
20,02 |
2 437 |
43,27 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
10 132 |
−3,15 |
447 |
15,54 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6 139 |
|
271 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53 647 |
−14,25 |
2 364 |
2,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157 678 |
|
6 950 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 700 |
0,00 |
251 |
19,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
49 500 |
−4,53 |
2 182 |
13,95 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10 000 |
0,00 |
441 |
19,24 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−19 204 |
−26,48 |
−846 |
−12,24 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
6 866 |
0,00 |
303 |
19,37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
40 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
79 464 |
23,54 |
3 502 |
47,51 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3 739 |
38,89 |
161 |
53,85 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4 608 |
|
203 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
711 |
|
28 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
77 373 |
|
3 410 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
234 891 |
−12,25 |
10 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
114 459 |
−2,15 |
5 045 |
16,81 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
24 357 |
0,00 |
1 048 |
11,25 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
402 993 |
−20,59 |
17 762 |
−5,20 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64 700 |
−4,85 |
2 852 |
13,59 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16 490 |
−13,15 |
727 |
3,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
872 |
13,39 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
550 |
83,33 |
24 |
118,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
340 |
8,63 |
15 |
27,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
303 |
33,48 |
13 |
62,50 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 115 619 |
−1,55 |
49 171 |
17,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10 535 |
12,49 |
464 |
35,28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
109 |
47,30 |
5 |
100,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
208 283 |
3,57 |
8 154 |
22,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
500 |
0,00 |
22 |
22,22 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
345 000 |
7,81 |
15 206 |
28,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
119 011 |
8,16 |
5 492 |
35,20 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
6 391 |
−12,28 |
282 |
4,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
481 300 |
−3,33 |
21 213 |
15,40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
184 090 |
−5,02 |
8 114 |
13,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 917 |
0,00 |
341 |
11,11 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
233 222 |
−3,43 |
10 038 |
7,43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
85 733 |
1 059,49 |
3 779 |
1 288,97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
76 575 |
0,00 |
3 375 |
19,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 187 |
0,79 |
317 |
20,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49 520 |
|
2 183 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 659 |
−7,66 |
734 |
10,21 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
81 039 |
−14,22 |
3 488 |
−4,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 400 |
50,00 |
491 |
66,67 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
57 150 |
28,43 |
2 519 |
53,35 |
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70 067 |
4,73 |
3 088 |
25,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45 677 |
8,72 |
2 013 |
29,79 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
34 312 |
0,52 |
1 477 |
11,82 |
|
2025-05-29 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
268 965 |
−24,22 |
11 855 |
−9,53 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 423 056 |
2,69 |
62 721 |
22,59 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
65 560 |
−11,69 |
2 890 |
5,44 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
84 344 |
122,28 |
3 114 |
146,48 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
18 697 |
−8,06 |
690 |
1,92 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
13 598 |
|
599 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33 019 |
−20,90 |
1 455 |
−5,58 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
741 |
−52,59 |
33 |
−43,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
197 347 |
0,25 |
7 726 |
18,41 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
46 309 |
−3,44 |
1 813 |
14,03 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
112 750 |
70,61 |
4 414 |
101,55 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
1 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
27 700 |
4,14 |
1 084 |
23,04 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
450 000 |
|
19 834 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
−11,11 |
18 |
6,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
300 854 |
−56,65 |
11 778 |
−48,80 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19 501 |
0,00 |
860 |
19,47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
205 181 |
|
9 043 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
150 000 |
11,11 |
6 611 |
32,64 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11 674 |
17,46 |
457 |
38,91 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
18 000 |
80,00 |
1 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
196 059 |
−5,63 |
8 641 |
12,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
62 263 |
−22,87 |
2 438 |
−8,90 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
35 876 |
−13,31 |
1 405 |
2,41 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
696 831 |
49,85 |
30 713 |
78,89 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
66,67 |
4 408 |
98,96 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
240 |
|
11 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 150 |
0,00 |
359 |
19,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30 409 |
0,00 |
1 340 |
19,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
155 047 |
−3,48 |
6 834 |
15,23 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78 000 |
0,00 |
3 054 |
18,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87 350 |
1,24 |
3 850 |
20,85 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
11 778 |
|
519 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21 022 |
−15,49 |
927 |
0,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
44 816 |
−5,95 |
1 975 |
12,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 761 316 |
−11,19 |
165 775 |
6,02 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
766 |
−17,81 |
28 |
−9,68 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
39 |
−69,05 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8 775 572 |
12,58 |
386 783 |
34,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 236 075 |
−2,57 |
142 630 |
16,31 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36 799 |
−23,56 |
1 441 |
−9,72 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
7 700 |
0,00 |
339 |
19,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
97 360 |
−0,72 |
3 812 |
17,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 457 |
−22,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
97 302 |
|
4 289 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
31 231 |
−8,51 |
1 377 |
9,21 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4 741 |
|
209 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
179 688 |
−2,46 |
7 734 |
8,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
564 |
17,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
354 774 |
8,40 |
15 637 |
29,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86 700 |
−2,28 |
3 821 |
16,67 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
377 727 |
−5,39 |
16 648 |
12,95 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
12 472 |
|
550 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8 788 |
−48,72 |
378 |
1,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
855 |
0,00 |
38 |
19,35 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19 354 |
−2,07 |
853 |
17,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
151 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47 623 |
1,76 |
2 099 |
21,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 121 |
0,00 |
93 |
19,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 578 |
0,00 |
158 |
18,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
95 256 |
−4,67 |
4 198 |
13,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 167 |
1,39 |
46 |
18,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
59 |
15,69 |
3 |
100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
952 |
5,54 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
427 708 |
−0,36 |
16 745 |
17,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
275 |
5,36 |
12 |
33,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46 643 |
16,51 |
1 826 |
37,60 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
136 156 |
−7,67 |
6 001 |
10,23 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
4 870 |
|
215 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77 009 |
0,00 |
3 015 |
18,10 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
97 475 |
−9,07 |
3 599 |
0,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
195 239 |
84,54 |
8 605 |
120,30 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14 362 |
23,83 |
633 |
47,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36 887 |
52,65 |
1 626 |
82,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
54,55 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 043 647 |
−9,85 |
80 009 |
6,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
102 871 |
|
4 534 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
323 |
48,17 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
62 429 |
|
2 444 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 466 |
−17,39 |
109 |
−1,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
169 389 |
−39,26 |
7 466 |
−27,48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 535 |
|
464 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
96 877 |
|
4 270 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 106 |
3,73 |
1 591 |
23,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
56 000 |
−60,28 |
2 468 |
−52,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 410 |
6,09 |
62 |
26,53 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
185 703 |
|
8 185 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
27 000 |
−68,71 |
1 190 |
−62,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 036 |
10,69 |
927 |
32,24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
124 237 |
−10,30 |
5 476 |
7,08 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
97 005 |
27,92 |
4 275 |
52,73 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 360 |
|
236 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
99 308 |
−62,68 |
4 377 |
−55,45 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 414 |
0,00 |
195 |
19,75 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
−31,13 |
14 |
−17,65 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
14 340 |
|
561 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
45 817 |
−34,53 |
2 019 |
−21,84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 116 436 |
85,27 |
49 207 |
121,17 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6 226 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
111 867 |
77,30 |
4 380 |
109,42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 517 |
−14,28 |
243 |
2,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 181 |
0,00 |
272 |
19,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
63 975 |
322,28 |
2 820 |
404,29 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
106 660 |
−4,73 |
4 701 |
13,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125 645 |
|
5 538 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 338 515 |
−0,68 |
367 520 |
18,56 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
56 471 |
11,48 |
2 489 |
33,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
98 100 |
−20,95 |
4 324 |
−5,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
46 077 |
−13,92 |
1 701 |
−4,55 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
22 400 |
|
56 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 000 |
−26,16 |
3 658 |
−11,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
267 118 |
16,27 |
10 458 |
37,32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 770 260 |
|
122 099 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 613 |
194,40 |
1 129 |
251,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
150 334 |
12,87 |
7 |
50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
261 731 |
−14,79 |
11 536 |
1,72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
2 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10 184 |
10,43 |
438 |
23,03 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
60 911 |
−6,85 |
2 685 |
11,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102 581 |
0,27 |
4 521 |
19,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 326 982 |
−34,89 |
58 487 |
−22,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 441 |
|
148 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
47 719 |
15,31 |
2 103 |
37,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
840 |
|
37 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 210 |
4,33 |
274 |
24,66 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
17 257 |
|
676 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7 820 447 |
−4,18 |
345 |
14,29 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32 073 |
−1,59 |
1 414 |
17,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 236 |
56,61 |
363 |
87,11 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11 998 |
−14,32 |
443 |
−5,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 206 |
|
802 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 056 |
457,11 |
620 |
565,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
15 061 |
−1,79 |
664 |
17,14 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 422 |
52,33 |
107 |
82,76 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51 796 |
−24,08 |
2 028 |
−10,35 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
150 920 |
86,93 |
6 652 |
123,19 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20 401 |
−9,35 |
942 |
13,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
172 962 |
24,77 |
7 623 |
48,94 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
63 600 |
|
2 803 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18 636 |
|
821 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
18 165 |
|
801 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 357 |
|
60 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 928 |
111,87 |
85 |
180,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
353 873 |
633,14 |
15 231 |
715,75 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
72 808 |
−5,31 |
3 209 |
16,35 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
187 015 |
|
8 243 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 346 |
0,00 |
588 |
19,51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17 733 |
0,00 |
763 |
11,22 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
9 738 |
−16,44 |
381 |
−1,30 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 777 |
|
255 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
742 003 |
0,62 |
31 936 |
11,93 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
710 |
129,03 |
31 |
181,82 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 621 |
−19,34 |
160 |
−3,64 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
25 980 |
|
1 145 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 596 |
−6,71 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
194 830 |
−5,35 |
8 587 |
13,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
179 |
0,56 |
8 |
16,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
620 003 |
−4,35 |
27 327 |
14,18 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
54 772 |
−2,44 |
2 414 |
16,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
356 972 |
−0,59 |
16 |
15,38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15 115 |
|
666 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13 000 |
0,00 |
573 |
19,42 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
82 900 |
26,95 |
3 654 |
51,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18 700 |
192,19 |
824 |
445,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
427 326 |
41,22 |
18 834 |
68,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
308 100 |
−10,67 |
13 580 |
6,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 091 |
−7,51 |
180 |
10,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
851 |
0,00 |
38 |
19,35 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
35 745 |
−9,48 |
1 575 |
8,10 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
893 909 |
168,43 |
38 474 |
198,61 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
9 528 |
|
373 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 585 |
−15,29 |
413 |
−5,72 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
89 500 |
−11,21 |
3 945 |
5,99 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
910 849 |
50,42 |
40 146 |
79,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 300 |
867,74 |
410 |
1 068,57 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
34 830 |
|
1 535 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
846 114 |
51,27 |
37 292 |
80,59 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
5 005 |
|
221 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
234 533 |
107,19 |
10 337 |
147,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
372 943 |
0,00 |
14 601 |
18,09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4 900 |
0,00 |
192 |
17,90 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
1 528 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
76 900 |
0,00 |
3 310 |
11,23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
27 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
138 700 |
0,00 |
6 113 |
19,39 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13 898 |
46,85 |
544 |
73,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
117 124 |
|
5 162 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
134 070 |
78,51 |
5 909 |
113,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 220 |
21,78 |
87 |
43,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 387 |
10,00 |
105 |
31,25 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
12 587 |
−17,95 |
542 |
−8,77 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27 612 |
4,76 |
1 081 |
23,83 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 150 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
26 936 |
6,59 |
1 055 |
25,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 707 546 |
−18,93 |
119 335 |
−3,22 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
100 419 |
40,07 |
4 426 |
67,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 551 |
−17,32 |
68 |
−1,45 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 029 |
21,49 |
40 |
42,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 734 |
−2,92 |
577 |
14,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
660 309 |
67,89 |
29 |
107,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 211 783 |
−2,24 |
185 634 |
16,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 710 |
266,90 |
869 |
345,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 638 666 |
38,17 |
116 299 |
64,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
88 184 |
−14,54 |
3 887 |
2,02 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
66,67 |
4 628 |
99,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55 859 |
−1,59 |
2 462 |
17,47 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 175 |
6,82 |
52 |
27,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
831 138 |
−30,30 |
36 632 |
−16,79 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
9 405 |
0,00 |
405 |
11,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
424 257 |
25,18 |
18 699 |
49,45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 974 |
17,90 |
300 |
31,58 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
122 921 |
0,00 |
4 538 |
10,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
402 790 |
1 615,39 |
17 753 |
1 949,88 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14 419 |
−2,34 |
636 |
16,51 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1 629 |
|
72 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 309 |
−12,13 |
407 |
5,45 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24 400 |
95,20 |
1 075 |
133,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46 800 |
20,62 |
2 063 |
43,99 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
189 268 |
|
7 410 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 569 |
−23,95 |
112 |
−8,94 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
48 796 |
12,68 |
1 910 |
33,10 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13 607 |
70,58 |
600 |
103,74 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14 572 |
−29,12 |
975 |
−18,83 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
40 |
166,67 |
2 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
128 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
755 257 |
−30,67 |
33 288 |
−17,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 628 |
0,94 |
204 |
20,12 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
99 122 |
|
3 881 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
49 005 |
0,30 |
2 160 |
19,74 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4 696 |
|
207 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
71 881 |
55,76 |
3 094 |
73,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
939 547 |
6,15 |
36 783 |
25,36 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
61 500 |
−22,25 |
2 711 |
−7,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
319 374 |
75,57 |
14 076 |
109,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
406 128 |
1,22 |
17 900 |
20,85 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
39 293 |
−6,02 |
1 451 |
4,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73 480 |
−0,29 |
3 239 |
19,04 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 828 |
−10,74 |
433 |
6,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14 751 |
4,84 |
650 |
25,24 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 775 |
0,36 |
343 |
19,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133 715 |
−2,80 |
5 235 |
14,78 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 050 |
0,00 |
46 |
21,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
217 |
18,58 |
10 |
50,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20 655 |
|
910 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
490 900 |
−19,41 |
21 636 |
−3,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6 618 |
|
292 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 399 |
−67,50 |
62 |
−61,39 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
25 676 |
−12,39 |
1 132 |
4,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83 370 |
−0,01 |
3 264 |
18,10 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17 222 |
|
759 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 700 |
0,00 |
207 |
19,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 898 |
−33,29 |
128 |
−20,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39 837 |
3,59 |
1 756 |
23,68 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
49 365 |
−19,72 |
1 788 |
−25,72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
545 600 |
−15,07 |
24 047 |
1,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
107 000 |
|
4 716 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
60 889 |
−2,15 |
2 684 |
16,80 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 371 |
|
281 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
526 649 |
−59,16 |
23 212 |
−51,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 384 661 |
−3,43 |
501 779 |
15,28 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
948 |
0,00 |
42 |
17,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
623 |
104,93 |
27 |
145,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
113 230 |
39,61 |
4 991 |
66,67 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
30 283 |
−1,46 |
1 335 |
17,64 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
10 913 |
−7,14 |
481 |
10,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 754 |
−29,98 |
1 267 |
−16,42 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
52 200 |
−1,88 |
2 301 |
17,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
70 949 |
−2,90 |
3 127 |
15,91 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
111 967 |
−14,28 |
4 935 |
2,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22 632 |
−13,02 |
998 |
3,85 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
71 308 |
0,28 |
3 143 |
19,70 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10 349 |
|
456 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
13 062 |
−1,78 |
576 |
17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 388 |
−5,15 |
149 |
13,74 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4 700 |
−69,87 |
184 |
−64,41 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
20 757 |
−0,04 |
915 |
19,32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24 843 |
75,02 |
1 095 |
108,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 452 |
0,00 |
57 |
16,67 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
6 095 |
−97,29 |
269 |
4 366,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
118 251 |
72,11 |
5 212 |
105,48 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 493 |
−0,04 |
83 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
38 751 |
9,23 |
1 517 |
29,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
18 974 |
−5,40 |
629 |
39,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 451 427 |
−10,32 |
64 |
6,78 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12 204 |
0,00 |
478 |
18,07 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3 419 |
78,26 |
151 |
114,29 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2 391 |
−7,86 |
105 |
10,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
100 217 |
67,05 |
4 313 |
85,83 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
16 |
150,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 097 |
−6,18 |
181 |
11,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69 090 |
−0,08 |
3 |
50,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
116 512 |
−3,42 |
4 561 |
14,05 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
140 |
|
6 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 841 |
−97,01 |
81 |
−96,43 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 710 |
−32,83 |
957 |
−19,87 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
250 000 |
19,05 |
11 019 |
42,11 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 459 |
7,32 |
197 |
28,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
33 295 |
−58,92 |
1 303 |
−31,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
150 800 |
10,15 |
6 647 |
102,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63 080 |
1,42 |
2 715 |
12,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 783 |
245,48 |
167 |
315,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
35 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
841 624 |
18,93 |
37 095 |
42,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2 491 |
6,00 |
110 |
26,74 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43 525 |
−24,13 |
1 704 |
−10,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
66 087 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 656 |
|
293 |
|
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
20 194 |
−85,72 |
890 |
−73,76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
59 042 |
24,05 |
2 602 |
48,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
70 299 |
−15,81 |
3 098 |
0,52 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
156 899 |
8,38 |
6 915 |
29,40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12 830 |
−54,27 |
565 |
−45,41 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
300 |
0,00 |
13 |
18,18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
335 365 |
−3,43 |
14 781 |
15,29 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
55 376 |
−1,56 |
2 |
0,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
45 803 |
−13,42 |
2 019 |
3,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 933 |
−34,14 |
2 201 |
−21,36 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 856 |
−6,86 |
302 |
11,44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0,00 |
35 |
17,24 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
76 892 |
−63,87 |
3 |
−57,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
40 739 |
−27,78 |
1 796 |
−13,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 415 |
−30,81 |
768 |
−17,44 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 853 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
181 786 |
−6,54 |
8 012 |
11,57 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
416 300 |
3,80 |
17 918 |
15,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
912 |
4,47 |
40 |
25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
426 182 |
|
16 685 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
120 335 |
−16,05 |
5 304 |
0,23 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
79 673 |
|
3 512 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
8 500 |
0,00 |
375 |
19,49 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
26 502 |
−1,78 |
1 038 |
16,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
7 223 |
77,69 |
283 |
110,45 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 628 |
6,70 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
188 |
|
8 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
553 619 |
247,55 |
24 401 |
314,90 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 899 |
6,23 |
128 |
27,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4 056 |
5,19 |
159 |
24,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
722 500 |
55,94 |
31 839 |
86,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 565 628 |
−0,12 |
245 305 |
19,24 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
7 870 |
|
347 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
13 704 |
−46,49 |
506 |
−17,75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5 470 |
−18,61 |
241 |
−2,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 834 |
|
213 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
50 931 |
−8,69 |
1 994 |
7,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
171 474 |
72,85 |
7 558 |
106,36 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
397 923 |
0,82 |
15 579 |
19,07 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
10 910 |
−11,58 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
43 800 |
6,05 |
1 885 |
18,03 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
42 030 |
−2,04 |
1 393 |
38,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
71 383 |
−6,57 |
3 146 |
11,56 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5 681 |
|
250 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48 014 |
14,07 |
1 880 |
34,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 867 |
|
259 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
731 |
−32,00 |
31 |
−24,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
271 717 |
9,53 |
11 976 |
30,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
69 617 |
−87,74 |
3 |
−85,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
499 654 |
169,54 |
22 022 |
223,76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 291 |
|
321 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
9 828 |
0,00 |
433 |
19,61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 026 |
1 913,00 |
177 |
2 428,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
58 319 |
1,73 |
2 570 |
21,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 660 |
27,69 |
73 |
55,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65 705 |
0,05 |
2 572 |
18,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 492 |
2,92 |
154 |
22,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 402 |
|
635 |
|
|