2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
744 |
31,45 |
46 |
60,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.497 |
3,36 |
1.052 |
-0,47 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.523 |
10,64 |
314 |
6,44 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
602.856 |
2,04 |
36.979 |
7,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.893 |
3,57 |
515 |
-23,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.639.898 |
7,73 |
223.829 |
13,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
139.586 |
16,56 |
8.562 |
23,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18.600 |
276,82 |
1.141 |
298,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.546 |
|
5.677 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.301 |
1,95 |
509 |
7,84 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9.510 |
0,11 |
495 |
-26,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.985 |
11,71 |
183 |
18,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-147 |
56,99 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.023 |
5,97 |
991 |
-21,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.289 |
33,51 |
938 |
41,11 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
73.397 |
66,22 |
4.501 |
75,61 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
204 |
|
11 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
17.398 |
28,19 |
1.067 |
35,58 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
732.927 |
89,26 |
41.689 |
82,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
59.648 |
|
3.659 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
45.410 |
16,22 |
2.785 |
22,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.784 |
2,99 |
232 |
8,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.539 |
4,81 |
2.487 |
10,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.262 |
1,14 |
1.611 |
6,91 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
733.333 |
|
44.983 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
310 |
2,99 |
19 |
11,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.700 |
203,03 |
165 |
215,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
85.439 |
28,54 |
5.233 |
37,64 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.976 |
0,07 |
155 |
-25,84 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
23.793 |
|
1.459 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.831 |
33,16 |
112 |
41,77 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.837 |
|
419 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
198.570 |
10,35 |
10.344 |
-18,46 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
84 |
|
5 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
20.804 |
46,96 |
1.183 |
41,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.779 |
25,53 |
2.747 |
32,66 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.420 |
418,25 |
87 |
1.142,86 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
203.135 |
4,95 |
11.554 |
1,01 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36.663 |
33,09 |
1.910 |
-1,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
18,28 |
7 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.368 |
13,06 |
988 |
8,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.160 |
|
991 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
379 |
|
22 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8.858 |
|
543 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.062 |
2,45 |
264 |
-24,43 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
21.984 |
9,18 |
1.276 |
18,60 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2.000.000 |
33,33 |
122.680 |
40,94 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.457 |
11,57 |
3.253 |
-17,56 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
53.337 |
26,72 |
3.034 |
172,26 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57.321 |
59,07 |
3.516 |
68,15 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
105.338 |
1,94 |
6.461 |
7,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
29.740 |
1,84 |
2 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
900 |
12,50 |
55 |
19,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
163 |
|
10 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.418 |
8,16 |
87 |
13,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
782 |
3,44 |
48 |
9,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.700 |
182,86 |
1.822 |
199,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.668 |
1.497,60 |
164 |
1.711,11 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.290.483 |
5,27 |
79.158 |
11,27 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
|
12 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
50.000 |
|
3.067 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.986 |
5,43 |
3.640 |
1,48 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
44.610 |
178,41 |
2.537 |
488,63 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
470 |
|
27 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.981 |
5,86 |
183 |
11,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125.194 |
|
7.679 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.895 |
9,27 |
423 |
14,63 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
181.030 |
1,84 |
10.505 |
10,70 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.465 |
38,63 |
519 |
59,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.450 |
62,88 |
273 |
72,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
372 |
3.000,00 |
23 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.994 |
12,81 |
858 |
19,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.450 |
5,06 |
2.244 |
1,08 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
48.097 |
17,54 |
2.505 |
-13,14 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
94.076 |
|
4.900 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.119 |
49,72 |
735 |
46,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118.800 |
156,03 |
7.287 |
170,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114.300 |
269,90 |
7.011 |
291,02 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29.550 |
8,08 |
1.813 |
14,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
605 |
18,40 |
34 |
88,89 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
143.230 |
4,90 |
8.147 |
0,95 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
542 |
6,27 |
33 |
13,79 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
272.065 |
1.189,90 |
16.688 |
1.264,51 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.247 |
41,96 |
3.142 |
36,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.446 |
3,55 |
1.990 |
9,46 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
140.400 |
7,09 |
7.313 |
-20,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.088 |
4,93 |
435 |
11,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
655 |
69,69 |
38 |
90,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
620 |
8.757,14 |
32 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
21.000 |
|
1.288 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20.010 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
12 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.350 |
17,39 |
77 |
13,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
86.792 |
3.639,42 |
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.426 |
15,22 |
2.661 |
21,63 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
12.090 |
|
742 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
13,85 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
91.985 |
88,52 |
4.791 |
39,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
30,43 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229.600 |
8,82 |
14.084 |
15,02 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42.670 |
1.406,71 |
2.617 |
1.495,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.474 |
|
152 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
23.700 |
|
1.454 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.802 |
5,33 |
969 |
11,38 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
161 |
|
10 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.408 |
|
478 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.100 |
0,31 |
1.969 |
6,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27.874 |
1.209,25 |
1.710 |
1.289,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
585.536 |
|
35.917 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
819.563 |
220,73 |
50.272 |
239,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
29,17 |
4 |
50,00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.987 |
76,62 |
122 |
86,15 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.605 |
|
136 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18.768 |
4,00 |
1.109 |
119,60 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125.021 |
1.807,84 |
7.669 |
1.917,89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
848.827 |
1.395,70 |
52.067 |
1.481,14 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.483 |
|
459 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30.424 |
476,98 |
2 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
51.680 |
|
2.940 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.121 |
13,56 |
1.664 |
20,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
876 |
16,18 |
54 |
23,26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
936.700 |
104,21 |
53.279 |
96,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.122 |
127,83 |
1.357 |
140,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
479.112 |
3,85 |
29.389 |
9,78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7.022 |
|
431 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.514 |
2,69 |
461 |
8,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.342 |
4,03 |
82 |
10,81 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
20.000 |
|
1.042 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.891 |
250,85 |
151 |
158,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.765 |
44,84 |
170 |
53,64 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.039 |
66,45 |
116 |
59,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.043 |
11,44 |
432 |
18,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
652 |
|
34 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
565.752 |
13,37 |
34.703 |
19,83 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26.720 |
19,28 |
-1.639 |
26,17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.826 |
1,22 |
357 |
6,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.840 |
45,82 |
2.039 |
40,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
116 |
|
7 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
248.431 |
4,86 |
12.941 |
-22,52 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
354 |
|
22 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.229 |
|
873 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.829 |
|
542 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
567.468 |
|
32.278 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
37.500 |
10,95 |
2.300 |
17,29 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.491 |
42,00 |
78 |
4,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
9.982 |
|
612 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
637.292 |
7,64 |
39.091 |
13,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
643 |
4,55 |
39 |
11,43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109.890 |
5,03 |
6.251 |
1,08 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
10.845 |
9,80 |
665 |
16,06 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2.177 |
11,07 |
124 |
6,96 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
355 |
34,98 |
20 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.671 |
2,51 |
9.610 |
8,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
198 |
3,66 |
12 |
9,09 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
100 |
|
6 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
249 |
8,26 |
14 |
16,67 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3.947 |
13,98 |
242 |
21,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.420 |
|
210 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.661 |
3,13 |
715 |
8,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
1.355.944 |
13,96 |
83.174 |
20,46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.662 |
|
286 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.087 |
|
312 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
260 |
|
16 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113.792 |
0,17 |
6.980 |
5,89 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
88.600 |
|
5.040 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
70.862 |
0,85 |
4.031 |
-2,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.114 |
68,89 |
1.663 |
78,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
75 |
47,06 |
5 |
100,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.530 |
6,17 |
913 |
-21,56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17.210 |
5,84 |
1.056 |
11,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.945 |
3,05 |
917 |
8,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.733 |
18,44 |
1.150 |
25,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.600 |
0,53 |
2.306 |
6,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.045 |
3,10 |
616 |
9,03 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69.451 |
|
3.950 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.807 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
298 |
18,25 |
18 |
28,57 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
303 |
12,64 |
17 |
13,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.673 |
3.283,54 |
164 |
3.975,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.087 |
24,99 |
312 |
32,20 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
165 |
29,92 |
9 |
28,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.247 |
|
138 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.632 |
2,55 |
889 |
-1,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.480 |
|
213 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237.851 |
53,09 |
15 |
55,56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
15.000 |
|
920 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40.728 |
|
2.498 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
9.840 |
22,85 |
604 |
29,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63.534 |
1,47 |
3.897 |
7,27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.835 |
5,43 |
161 |
1,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.301 |
7,49 |
2.104 |
13,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.247.189 |
18,28 |
76.501 |
25,02 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16.808 |
|
1.031 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.739 |
2,39 |
3.848 |
8,24 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
37.874 |
|
1.973 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
461.180 |
128,18 |
26.232 |
119,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.420 |
|
271 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9.513 |
|
584 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
587.400 |
|
33.411 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.141 |
5,08 |
349 |
1,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.236 |
|
2.652 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.028 |
|
106 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.133.500 |
8,16 |
65.777 |
17,56 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
11.694 |
8,86 |
609 |
-19,55 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.603 |
5,96 |
282 |
11,90 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
|
3.067 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
108.053 |
142,47 |
6.628 |
156,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
151.786 |
32,05 |
9.311 |
39,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.775 |
1.146,74 |
293 |
1.227,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
805.785 |
2,40 |
49.427 |
8,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
525.251 |
169,62 |
32.219 |
185,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
442.500 |
1.197,65 |
27 |
2.600,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
12.311 |
17,34 |
755 |
24,18 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
16.091 |
|
987 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.117 |
|
69 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.147 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101.155 |
|
6.205 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.426 |
8,96 |
315 |
18,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60.800 |
131,18 |
3.714 |
141,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.759 |
|
1.818 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.543 |
642,89 |
1.935 |
686,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
695.669 |
275,02 |
42.672 |
296,43 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.739 |
5,83 |
213 |
1,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.374 |
60,07 |
363 |
54,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.516 |
10,59 |
1.281 |
6,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
17,24 |
2 |
100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.370 |
|
332 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.912 |
|
731 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
215.011 |
33,00 |
13.189 |
40,60 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
921.690 |
21,69 |
48.011 |
-10,09 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7.246 |
|
444 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
286 |
|
18 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
133.040 |
138,32 |
8.161 |
154,36 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
31.514 |
69,99 |
1.933 |
79,81 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
310.947 |
|
19.073 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
|
153 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.739 |
6,21 |
2.260 |
2,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.786 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
63.717 |
0,61 |
3.908 |
6,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
25.862 |
|
1.586 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
453 |
148,90 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4,63 |
18 |
12,50 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
37.427 |
7,04 |
2.296 |
13,17 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.356 |
|
134 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101.042 |
63,68 |
6.198 |
73,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.531 |
6,82 |
523 |
12,96 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.015.367 |
0,58 |
184.963 |
6,31 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
81.600 |
28,10 |
5.005 |
35,42 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
85.200 |
|
4.846 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.633 |
1.303,26 |
714 |
1.385,42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.624 |
10,63 |
2.879 |
6,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.340 |
-0,52 |
-757 |
5,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.129 |
1,07 |
744 |
6,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
372.540 |
8,98 |
22.852 |
15,19 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
11.135 |
9,75 |
633 |
5,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.684 |
|
103 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13.488 |
49,27 |
703 |
10,20 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
302.251 |
|
18.540 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.100 |
|
313 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.240 |
0,19 |
221 |
-26,17 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
4.783 |
|
293 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.508 |
|
215 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.611 |
|
528 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.480 |
|
888 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.187.860 |
3,72 |
318.223 |
9,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.404 |
|
0 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
26.601 |
|
1.632 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.892 |
|
423 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.917 |
10,70 |
3.062 |
17,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
229.000 |
433,80 |
14.047 |
464,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.301.434 |
1,50 |
79.830 |
7,29 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
82.340 |
7,30 |
4.683 |
3,26 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
13.351 |
41,60 |
819 |
49,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.435 |
213,65 |
640 |
231,61 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
11.545 |
12,80 |
708 |
19,39 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
5.364 |
|
279 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
926 |
|
53 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
109.152 |
46,67 |
7 |
50,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
97 |
|
6 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.087 |
|
803 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.297 |
|
845 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454.156 |
7,08 |
27.858 |
13,18 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
276.362 |
|
16.952 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
730.984 |
|
44.839 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148.861 |
32,41 |
9 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.796 |
0,47 |
1.337 |
6,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.278 |
71,31 |
78 |
81,40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.375 |
71,67 |
533 |
65,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.470 |
8,73 |
90 |
15,38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.665 |
5,94 |
654 |
11,99 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
14.460 |
1,40 |
822 |
-2,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
36.164 |
|
2.218 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
113.773 |
0,56 |
7 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25.772 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
728.377 |
4,37 |
37.941 |
-22,88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
6.312 |
4,87 |
387 |
10,89 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
696.723 |
28,00 |
42.737 |
35,30 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.790 |
2,99 |
232 |
8,92 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.943 |
20,09 |
119 |
27,96 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
257.641 |
20,77 |
15.804 |
27,66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
94 |
17,50 |
6 |
25,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.464 |
|
311 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.255 |
|
88 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.344 |
|
205 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
23.521 |
|
1.443 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
13.150 |
173,96 |
807 |
189,93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89.205 |
0,67 |
5.472 |
6,40 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
111.246 |
2,67 |
5.795 |
-24,15 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
120.834 |
29,23 |
7.412 |
36,61 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
493.812 |
1.255,25 |
30.290 |
1.332,83 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.330 |
|
204 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
170 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.300 |
0,74 |
1.675 |
6,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.497 |
12,94 |
9.975 |
-16,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
217 |
|
13 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.219.394 |
13,85 |
320.158 |
20,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.873 |
3,45 |
1.244 |
-0,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.091 |
77,04 |
619 |
87,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
393.900 |
12,06 |
24.162 |
18,45 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10.181 |
|
629 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
5.068 |
57,73 |
311 |
66,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.207 |
229,90 |
135 |
255,26 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
363.822 |
3,75 |
22.317 |
9,67 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-352.900 |
-4,45 |
-21.647 |
0,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
490.510 |
359,09 |
30.089 |
385,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
36,20 |
32 |
45,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.053 |
6,24 |
3.473 |
2,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.978.481 |
4,64 |
244.040 |
10,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.782 |
4,54 |
4.771 |
10,52 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
129.269 |
29,75 |
7.929 |
37,16 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
43 |
|
3 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.936 |
19,78 |
1.191 |
15,20 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34.598 |
0,38 |
1.802 |
-25,81 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
206.124 |
98,73 |
12.644 |
110,05 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-98.592 |
-49,35 |
-5.608 |
-51,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20.203 |
17,15 |
1.239 |
23,90 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
56.448 |
|
3.211 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.065.973 |
0,65 |
126.727 |
6,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268.864 |
41,05 |
16.492 |
49,10 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6.579 |
|
404 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35.571 |
15,00 |
2.182 |
21,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.436 |
|
272 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
260 |
4,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
55.800 |
|
3.423 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.437 |
52,30 |
456 |
61,13 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.300 |
7,98 |
1.057 |
-20,23 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.193 |
2,13 |
523 |
-1,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.972 |
88,08 |
976 |
102,70 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.119 |
|
631 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.279.583 |
208,84 |
262.510 |
226,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.551 |
2,99 |
95 |
9,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32.075 |
47,85 |
1.967 |
56,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.483 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.339 |
2,62 |
757 |
8,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47.112 |
0,28 |
3 |
0,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
52.435 |
|
2.983 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.227 |
3,82 |
137 |
9,68 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.915 |
|
363 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17.350 |
7,82 |
1.064 |
14,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.563 |
|
1.323 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
511.838 |
7,36 |
29.113 |
3,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
782 |
0,13 |
48 |
4,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.064 |
12,23 |
2.151 |
18,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
757.738 |
9,59 |
46.479 |
15,84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27.066 |
25,46 |
1.660 |
32,69 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
110 |
|
6 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
665 |
92,75 |
41 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39.710 |
|
2.436 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
46 |
|
2 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
59.800 |
4,36 |
3.668 |
10,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
132.500 |
148,59 |
8.128 |
162,84 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.384 |
44,77 |
79 |
39,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
506.430 |
88,71 |
31.064 |
99,47 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.380 |
4.070,54 |
306 |
4.271,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.635 |
7,35 |
491 |
3,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.713 |
|
228 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
415.228 |
12,22 |
25.470 |
18,63 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
308 |
88,96 |
18 |
88,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
174.901 |
|
10.728 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
68.056 |
|
4 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
20.934 |
|
1.284 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82.509 |
8,79 |
4.693 |
4,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31.433 |
0,42 |
1.928 |
6,17 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.808 |
0,42 |
1.828 |
6,16 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.746 |
10,12 |
291 |
16,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.220 |
8,83 |
75 |
13,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.921 |
71,48 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.051 |
13,74 |
64 |
20,75 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
215.290 |
21,63 |
13.206 |
28,57 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.609 |
25,02 |
1.282 |
-7,64 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
329.274 |
18,43 |
18.729 |
13,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.984 |
4,16 |
2.575 |
10,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.657 |
12,09 |
322 |
7,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
217 |
|
12 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20.547 |
11,16 |
1.192 |
20,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
303.109 |
42,65 |
18.593 |
50,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.408 |
|
700 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
120 |
6,19 |
6 |
-14,29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52.500 |
|
3.220 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35.315 |
|
2.166 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48.062 |
|
2.948 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
9.015 |
|
553 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
224.153 |
3,41 |
13.750 |
9,30 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
655 |
|
40 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105.666 |
0,46 |
6.482 |
6,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
884 |
|
54 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
16.947 |
|
1.040 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
175.434 |
|
10.180 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.190 |
1,90 |
1.416 |
-24,72 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
431 |
231,54 |
25 |
400,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
29.949 |
|
1.837 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
522 |
55,82 |
32 |
88,24 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.809 |
2,02 |
970 |
7,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.930.985 |
6,60 |
915.867 |
12,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131.361 |
0,34 |
8.058 |
6,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.750.709 |
4,56 |
782.128 |
10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
55.711 |
1,71 |
3.417 |
7,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.765 |
790,15 |
599 |
849,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.920 |
4,08 |
363 |
10,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48.278 |
47,56 |
2.746 |
42,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
67.474 |
|
4.139 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
379 |
1.303,70 |
23 |
2.200,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.411 |
9,64 |
1.865 |
15,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
6.701 |
|
411 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.377 |
10,69 |
84 |
16,67 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
13.733 |
57,94 |
842 |
67,06 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
58.969 |
|
3.072 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.868 |
|
237 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.467 |
1.488,71 |
1.562 |
1.579,57 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103.265 |
106,07 |
6.334 |
117,89 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
17,65 |
34 |
13,33 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.214 |
|
320 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.013.612 |
216,97 |
62.175 |
235,06 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
292.651 |
36,27 |
17.951 |
44,05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.856 |
|
727 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
8.286 |
31,44 |
508 |
39,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.219 |
10,18 |
136 |
17,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
901.900 |
65,55 |
55.323 |
74,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.538 |
17,70 |
288 |
-12,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
633.914 |
2,73 |
33.021 |
-24,10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
48.099 |
|
2.736 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34.952 |
5,52 |
1.988 |
1,58 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.427 |
29,73 |
88 |
38,10 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10.923 |
|
-569 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
27.898 |
25,75 |
1.711 |
32,94 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.495 |
|
92 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
853 |
42,64 |
49 |
37,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.719 |
1.448,67 |
535 |
1.622,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52.286 |
11,42 |
2.974 |
7,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.202 |
|
442 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
491 |
29,21 |
28 |
22,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.468 |
61,17 |
1.010 |
70,61 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.147 |
6,32 |
763 |
15,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
77.163 |
331,95 |
4.733 |
356,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.007 |
3,38 |
1.902 |
9,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14.391 |
2,72 |
883 |
8,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.546.830 |
7,45 |
94.878 |
12,65 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65.809 |
3,41 |
4.037 |
9,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
796 |
32,01 |
41 |
-2,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47.974 |
|
2.943 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6.985 |
39,98 |
428 |
48,10 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.638 |
1.359,35 |
775 |
1.450,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.406 |
|
577 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.691 |
|
226 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14.731 |
13,38 |
838 |
9,13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171.191 |
|
10.501 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.805 |
|
233 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
250.200 |
|
15.347 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.800 |
47,50 |
724 |
55,82 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
2.603 |
105,93 |
148 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.891 |
409,70 |
116 |
447,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
175.432 |
63,83 |
10.761 |
73,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.499 |
|
276 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
429 |
2,14 |
26 |
8,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26.533 |
5,57 |
1.628 |
11,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.600 |
|
773 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
8.254 |
|
430 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
15.000 |
|
920 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80.114 |
92,70 |
4.914 |
103,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.857 |
|
114 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76.218 |
1,49 |
3.970 |
-25,01 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
32.015 |
16,37 |
1.668 |
-14,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24.350 |
109,21 |
1.494 |
121,19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.197 |
|
380 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.351 |
|
328 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
114 |
17,53 |
6 |
20,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
18.106 |
|
1.111 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
1.037 |
2,17 |
64 |
8,62 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
471.300 |
30,92 |
28.910 |
38,39 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
473 |
53,57 |
27 |
44,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.948 |
|
3.580 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7.712 |
31,69 |
473 |
39,53 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
238.440 |
1,10 |
14.626 |
6,86 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
19.047 |
39,94 |
1.168 |
48,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.942 |
|
303 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
35.000 |
|
2.147 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-71.185 |
-13,66 |
-4.366 |
-8,74 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.262 |
|
200 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14.660 |
1,66 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.490 |
2,25 |
1.380 |
8,07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.999 |
|
114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
48.199 |
0,84 |
2.957 |
6,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.162.593 |
53,94 |
193.993 |
62,72 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
6.054 |
|
315 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
7,96 |
28 |
3,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.554 |
5,43 |
463 |
11,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
47.173 |
0,06 |
2.683 |
-3,70 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
40.458 |
77,88 |
2.301 |
71,21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.853 |
46,71 |
105 |
41,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.628 |
26,40 |
93 |
21,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
417.776 |
7,98 |
23.763 |
3,92 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.082 |
30,83 |
62 |
27,08 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
627 |
29,81 |
36 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
602 |
11,07 |
37 |
16,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
218 |
|
13 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
523.932 |
4,90 |
29.801 |
0,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
611.122 |
17,07 |
31.833 |
-13,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.333 |
7,47 |
226 |
-20,77 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.865 |
|
175 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
50,00 |
55 |
61,76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.269 |
3,59 |
1.267 |
118,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.340 |
101,16 |
1.677 |
112,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64.152 |
5,29 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
520.200 |
110,78 |
31.909 |
122,81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
113.762 |
5,02 |
5.926 |
-22,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
389.000 |
78,93 |
23.861 |
89,15 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.961 |
37,71 |
112 |
32,14 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
9.676 |
28,89 |
550 |
24,15 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.711 |
46,62 |
97 |
42,65 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.671 |
4,90 |
295 |
-22,57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55.574 |
2,67 |
3.161 |
-1,19 |
|