2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.702 |
0,00 |
1.112 |
32,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.025 |
2,50 |
422 |
35,81 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.699 |
6,55 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
374 |
|
148 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.300 |
-18,75 |
535 |
7,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.260 |
9,02 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
82 |
-21,15 |
34 |
3,13 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
27.636 |
151,67 |
11.376 |
234,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
160 |
0,00 |
52 |
-18,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.237 |
9,66 |
489 |
26,75 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
728 |
|
300 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
266 |
-13,64 |
109 |
14,74 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
12 |
140,00 |
5 |
300,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
18 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
69.185 |
|
28.480 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2.086 |
0,48 |
825 |
16,22 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5.705 |
-3,88 |
1.769 |
-10,20 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.151 |
-77,27 |
886 |
-69,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
13.121 |
-0,11 |
4.283 |
-19,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.365 |
-16,43 |
11.265 |
10,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
113 |
-16,30 |
47 |
21,05 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
70 |
0,00 |
29 |
33,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
62 |
0,00 |
20 |
-20,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12 |
-52,00 |
5 |
-42,86 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
365 |
-61,33 |
119 |
-52,40 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
50,00 |
6 |
100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
32 |
-11,11 |
13 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.056 |
504,71 |
813 |
600,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
33.302 |
0,56 |
13.709 |
33,48 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.848 |
-13,27 |
1.584 |
15,12 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
374 |
0,00 |
116 |
-7,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
856 |
|
352 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
932 |
42,51 |
384 |
89,60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
388 |
53,36 |
160 |
103,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.008 |
3,70 |
415 |
37,54 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.928 |
98,35 |
794 |
163,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-22 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20.473 |
-0,03 |
8.428 |
32,69 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
56 |
0,00 |
23 |
29,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.068 |
10,56 |
2.086 |
46,80 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
27 |
0,00 |
11 |
11,11 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
90 |
0,00 |
36 |
56,52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
697 |
4,65 |
281 |
36,59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.300 |
|
1 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
746 |
|
295 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.217 |
-0,73 |
1.736 |
31,81 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
20.700 |
0,00 |
8.521 |
32,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
128 |
-50,19 |
53 |
-34,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.234 |
142,82 |
8 |
300,00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
58 |
|
23 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
960 |
0,00 |
379 |
15,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.456 |
54,56 |
3.481 |
105,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
217 |
13,61 |
87 |
47,46 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.060 |
0,00 |
436 |
32,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.371 |
34,58 |
2.211 |
78,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58 |
0,00 |
24 |
35,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
344 |
2,99 |
142 |
36,89 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
683 |
0,00 |
281 |
33,18 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
47 |
56,67 |
19 |
80,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.700 |
-3,90 |
1.523 |
40,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
108 |
-11,48 |
44 |
18,92 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
48 |
0,00 |
20 |
35,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
315 |
27,02 |
125 |
47,62 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
19.340 |
-6,97 |
7.961 |
23,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39.919 |
41,90 |
16.433 |
88,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.525 |
-24,84 |
625 |
0,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
509 |
-2,30 |
210 |
29,81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
34 |
3,03 |
14 |
30,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.674 |
290,44 |
1.512 |
419,59 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
8.387 |
578,01 |
3.453 |
801,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.217 |
0,00 |
501 |
32,63 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
474 |
-35,77 |
155 |
-48,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.711 |
78,61 |
3.998 |
137,07 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.800 |
98,42 |
4.857 |
163,39 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.216 |
24,03 |
45.782 |
64,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
370 |
8,50 |
152 |
44,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
70 |
0,00 |
23 |
-21,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.104 |
0,00 |
1.278 |
32,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
101.388 |
-7,55 |
41.736 |
22,71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
0,00 |
33 |
33,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
563 |
|
232 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
913 |
0,11 |
376 |
33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27.877 |
-10,30 |
11.476 |
19,06 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
894 |
-2,83 |
368 |
29,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.603 |
57,58 |
3.130 |
109,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
23 |
-4,17 |
9 |
28,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
142,31 |
26 |
212,50 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
975 |
-2,99 |
401 |
28,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
777 |
2,10 |
254 |
-17,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.358 |
-4,35 |
1.794 |
27,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
80 |
0,00 |
33 |
33,33 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15.181 |
-4,90 |
6.249 |
26,24 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-21.627 |
-0,00 |
-8.903 |
32,73 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.785 |
19,62 |
1.970 |
58,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
278.542 |
-3,71 |
114.662 |
27,81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-90 |
|
-37 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
500 |
|
206 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.966 |
-22,41 |
5.338 |
2,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.404 |
104,07 |
-578 |
170,89 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
23.056 |
1,33 |
9.491 |
34,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3.621 |
-680,29 |
-1.491 |
-872,02 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
126.874 |
47,57 |
41.418 |
19,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.515 |
212,35 |
9 |
300,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
752 |
0,00 |
310 |
32,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.091 |
-16,21 |
449 |
11,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
185 |
98,92 |
76 |
171,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.564 |
2,25 |
5.584 |
35,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
105 |
0,00 |
42 |
17,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
171 |
3,64 |
56 |
-16,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.895 |
3,59 |
1.603 |
37,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
46 |
70,37 |
19 |
125,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30 |
650,00 |
12 |
1.100,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
529 |
|
211 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
26 |
0,00 |
11 |
25,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
930 |
9,15 |
368 |
26,12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
100 |
0,00 |
41 |
32,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.559 |
-0,32 |
642 |
32,16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
186 |
-37,16 |
77 |
-16,48 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1.125 |
-41,77 |
463 |
-22,70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.344 |
-0,88 |
553 |
31,67 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
14.284 |
1,61 |
5.880 |
34,89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.407 |
0,00 |
579 |
32,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.184 |
6,38 |
2.134 |
41,23 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
223 |
45,75 |
73 |
18,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
68.272 |
-6,86 |
28.104 |
23,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.762 |
67,25 |
2.784 |
122,11 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.147 |
26,36 |
1.707 |
67,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18.133 |
34,10 |
7.464 |
78,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53.158 |
380,37 |
21.882 |
537,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
97 |
0,00 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.327 |
-35,49 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
304 |
32,75 |
125 |
64,47 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
186 |
-37,16 |
77 |
-16,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.692 |
-7,46 |
1.855 |
7,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
461 |
-1,71 |
190 |
30,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
373 |
21,10 |
154 |
61,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
528 |
|
217 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
63 |
0,00 |
26 |
31,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
142 |
0,00 |
56 |
16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
655 |
-58,15 |
270 |
-44,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
64.810 |
-0,77 |
26.679 |
31,71 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
17 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
606 |
-34,77 |
198 |
-47,33 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
20 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
25.812 |
-10,78 |
11 |
25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
709 |
7.777,78 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
809 |
|
333 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
189 |
0,00 |
78 |
32,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
869 |
|
358 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
875 |
1,86 |
360 |
35,34 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
24.857 |
31,69 |
10.232 |
74,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
824 |
143,07 |
339 |
222,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
-65,91 |
12 |
-55,56 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
137 |
|
56 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
63 |
0,00 |
21 |
-20,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
86.279 |
3,08 |
35.517 |
36,82 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
172 |
0,00 |
71 |
32,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2.002 |
0,00 |
824 |
32,90 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
21.770 |
|
8.605 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
786 |
|
324 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.926 |
-3,89 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
80,00 |
4 |
200,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
569 |
|
234 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.158 |
-1,19 |
888 |
31,17 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
150,00 |
103 |
209,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.335 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.460 |
184,58 |
3 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.511 |
422,47 |
1.445 |
594,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.070 |
0,00 |
818 |
15,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
20.700 |
0,00 |
8.521 |
32,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3.033 |
0,53 |
1.249 |
33,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
|
10 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.481 |
-48,18 |
1 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.203 |
8,20 |
719 |
-12,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.876 |
-18,83 |
1.184 |
7,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.617 |
208,59 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
823 |
0,00 |
269 |
-19,28 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
183 |
3,39 |
60 |
-16,90 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
22 |
4,76 |
7 |
-12,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
554 |
3,17 |
228 |
37,35 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
31 |
0,00 |
13 |
33,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4.833 |
-14,23 |
1.990 |
13,85 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.460 |
0,00 |
601 |
32,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9.307 |
0,87 |
3.831 |
33,90 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
3.406 |
-10,44 |
1.056 |
-16,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.836 |
-11,55 |
12.694 |
17,40 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
140 |
0,00 |
55 |
17,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
|
41 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 |
0,00 |
19 |
-5,26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
1 |
|
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
23 |
-11,54 |
8 |
-30,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.356 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
728 |
|
300 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.595 |
175,62 |
2.303 |
266,14 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
2.495 |
0,00 |
1.027 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
685 |
26,15 |
271 |
45,95 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23.056 |
1,61 |
9.491 |
34,87 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.002 |
41,33 |
412 |
88,13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.850 |
|
1.173 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
103 |
|
42 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.554 |
-1,08 |
1.051 |
31,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0,00 |
21 |
33,33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
554 |
0,00 |
228 |
33,33 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
5 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.400 |
-4,31 |
434 |
-10,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.245 |
-14,38 |
924 |
13,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
159 |
20,45 |
65 |
62,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.489 |
5,63 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7.894 |
2,02 |
3.120 |
18,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.000 |
|
412 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.149 |
|
885 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1.018 |
7,50 |
419 |
43,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
-10,00 |
33 |
22,22 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
953 |
17,08 |
311 |
-5,18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
479 |
|
156 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
600 |
|
247 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-27.516 |
-479,06 |
-11.327 |
-603,15 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.281 |
|
939 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.184 |
8,43 |
2.444 |
25,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
968 |
0,00 |
398 |
32,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
9.258 |
-38,39 |
3.811 |
-18,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.521 |
7,64 |
626 |
42,92 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
31 |
|
13 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2.643 |
-170,07 |
-1.088 |
-192,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.067 |
232,25 |
2.909 |
341,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.307 |
1,95 |
538 |
35,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
94 |
1.075,00 |
39 |
1.800,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
10.125 |
-26,55 |
4.168 |
-2,53 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
563 |
|
232 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
3.109 |
-1,71 |
1.280 |
30,51 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
800 |
33,33 |
329 |
76,88 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
25.650 |
|
8.373 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.662 |
-0,22 |
1.096 |
32,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
743 |
2,20 |
306 |
35,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76 |
0,00 |
31 |
34,78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
262 |
67,95 |
108 |
122,92 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
149 |
0,00 |
46 |
-6,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
375 |
128,66 |
154 |
208,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
589 |
|
242 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32.447 |
-1,55 |
13.357 |
30,67 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
1.232 |
528,57 |
507 |
789,47 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.305 |
44,20 |
620 |
111,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.133 |
3.052,06 |
7.876 |
4.089,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8.256 |
|
3.399 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4.619 |
59,28 |
1.826 |
84,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.549 |
310,27 |
3.108 |
445,09 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
258 |
3,61 |
80 |
-2,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
-26,67 |
5 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
-0,96 |
42 |
31,25 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
209 |
0,00 |
65 |
-7,25 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
11.184 |
3,02 |
4.421 |
19,17 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
250.000 |
-13,79 |
102.912 |
14,42 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
15,19 |
72 |
33,96 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6.188 |
-10,49 |
2.547 |
18,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.724 |
67,38 |
681 |
94,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
700 |
0,00 |
277 |
15,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
228 |
-1,72 |
94 |
30,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
489 |
-30,14 |
201 |
-7,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.308 |
-3,11 |
1 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
181 |
0,00 |
75 |
32,14 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
500 |
|
206 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.402 |
75,21 |
7.164 |
132,56 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4.032 |
210,87 |
1.660 |
312,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.100 |
-1,09 |
6.628 |
31,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
252 |
0,00 |
82 |
-18,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.643 |
|
1.088 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.018 |
|
6.182 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
13 |
-60,61 |
5 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
70 |
45,83 |
29 |
100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
597 |
|
246 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
85 |
466,67 |
26 |
550,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
662 |
-29,50 |
226 |
-30,46 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
525 |
|
216 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16.000 |
33,33 |
6.586 |
77,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
52 |
-45,83 |
21 |
-27,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1.432 |
-6,53 |
589 |
24,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.220 |
5,64 |
6.677 |
40,22 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.359 |
-5,70 |
1.383 |
25,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
616 |
|
254 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
44 |
175,00 |
18 |
350,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32.259 |
-11,95 |
13.279 |
16,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 |
-72,73 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
86 |
160,61 |
35 |
250,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
37 |
|
15 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.449 |
0,00 |
596 |
32,74 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.085 |
37,52 |
447 |
82,79 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.915 |
410,67 |
788 |
579,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
176 |
-4,35 |
55 |
-11,48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.057 |
27,97 |
435 |
69,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
29 |
-53,23 |
12 |
-45,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
108 |
-2,70 |
44 |
29,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.218 |
0,00 |
724 |
-19,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
972 |
-22,55 |
400 |
2,83 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-168 |
|
-69 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.202 |
10,78 |
373 |
3,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75 |
0,00 |
31 |
30,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
952 |
16,81 |
392 |
55,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
789 |
|
325 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
374 |
73,95 |
116 |
61,97 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.250 |
-17,44 |
515 |
9,59 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.300 |
0,00 |
582 |
48,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
574 |
889,66 |
236 |
1.288,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
324 |
0,00 |
128 |
16,36 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
125 |
0,00 |
49 |
16,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.798 |
-25,25 |
1.564 |
-0,76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.092 |
22,84 |
861 |
63,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226.864 |
9,72 |
93.389 |
45,63 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
5.581 |
|
2.206 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
500 |
|
206 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
907 |
-39,45 |
373 |
-19,61 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
451 |
24,93 |
186 |
66,67 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
924 |
-30,89 |
380 |
-8,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.455 |
4,25 |
1.422 |
38,46 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
933 |
1,97 |
289 |
-4,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 |
-26,67 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
41 |
32,26 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
88 |
0,00 |
36 |
33,33 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
25 |
0,00 |
10 |
25,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
132 |
|
54 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.317 |
72,83 |
543 |
129,66 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
800 |
|
329 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8.672 |
15,00 |
3.570 |
52,65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.178 |
7,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.000 |
632,60 |
823 |
879,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.171 |
-39,48 |
482 |
-19,67 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
632 |
|
260 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2.298 |
8,91 |
908 |
26,11 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
673 |
0,00 |
277 |
33,17 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.434 |
|
567 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
400 |
-24,53 |
205 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
373 |
42,37 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.349 |
0,00 |
1.379 |
32,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.776 |
0,00 |
731 |
32,91 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
540 |
|
222 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
991 |
-18,37 |
408 |
8,24 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
27 |
42,11 |
8 |
33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
126 |
-31,52 |
52 |
-10,53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2.971 |
105,18 |
970 |
65,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.062 |
3,61 |
437 |
37,85 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
507 |
|
209 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.503 |
-90,46 |
1.061 |
-86,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
240 |
-2,83 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
|
49 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.473 |
0,00 |
807 |
-19,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.064 |
-1,63 |
6.613 |
30,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.380 |
0,00 |
451 |
-19,06 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1.382 |
204,41 |
569 |
305,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.348 |
-97,01 |
555 |
-96,04 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
35.617 |
-18,06 |
14.662 |
8,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56.639 |
-9,58 |
23.315 |
20,02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9 |
-10,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
552 |
|
227 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.383 |
21,65 |
17.859 |
61,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.152 |
0,00 |
886 |
32,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
165 |
200,00 |
68 |
294,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-3 |
|
-1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
66.426 |
131,43 |
27.344 |
207,20 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
30 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.544 |
-19,90 |
2.694 |
6,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
674 |
|
220 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.618 |
18,89 |
3.548 |
57,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-44,00 |
5 |
-60,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
531 |
|
219 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
484 |
18,34 |
191 |
324,44 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
4.363 |
-41,66 |
1.761 |
-11,42 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
206 |
21,89 |
85 |
61,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
7 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.051 |
-0,66 |
433 |
31,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.348 |
-39,09 |
555 |
-19,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 |
-95,56 |
2 |
-95,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
210.177 |
-9,41 |
86.088 |
22,07 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
130 |
0,00 |
51 |
15,91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
600 |
|
247 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.565 |
-5,61 |
644 |
25,29 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
15.924 |
135,70 |
6.555 |
212,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
0,00 |
9 |
33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
757 |
|
312 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
242 |
-62,71 |
100 |
-50,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.581 |
-5,67 |
651 |
25,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.974 |
117,71 |
12.339 |
188,95 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
28,57 |
370 |
70,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
183 |
0,00 |
72 |
16,13 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.376 |
142,68 |
566 |
223,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
792 |
23,17 |
326 |
63,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
965 |
-14,68 |
315 |
-30,92 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.311 |
-14,63 |
951 |
13,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.384 |
0,00 |
1.758 |
-19,11 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
179 |
|
71 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
51 |
|
21 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
39 |
|
16 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
469 |
|
185 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
450 |
-12,96 |
185 |
15,63 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
885 |
6.707,69 |
364 |
9.000,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
16.800 |
33,33 |
6.916 |
76,99 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
689 |
15,03 |
225 |
-7,05 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
50 |
0,00 |
16 |
-20,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
56.441 |
-7,37 |
23.234 |
22,95 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.475 |
-14,69 |
607 |
13,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 |
0,00 |
14 |
40,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
421 |
-3,66 |
173 |
28,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
23.098 |
0,61 |
9.130 |
16,39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.738 |
-4,20 |
894 |
-22,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-82 |
|
-34 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.829 |
68,57 |
753 |
123,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
92 |
113,95 |
38 |
184,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15 |
-6,25 |
5 |
-20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2.640 |
0,00 |
1.087 |
32,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 |
416,67 |
13 |
1.100,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
375 |
0,00 |
154 |
24,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
70.152 |
4,61 |
28.886 |
38,84 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
41 |
-12,77 |
16 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
-16,67 |
4 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
128 |
0,00 |
42 |
-19,61 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
17.312 |
1,64 |
6.986 |
54,39 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
168 |
-78,68 |
66 |
-75,46 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-320 |
|
-104 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
38 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.262 |
213,15 |
520 |
315,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
558 |
|
230 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.066 |
53,82 |
439 |
104,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
-28,57 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
196 |
33,33 |
64 |
6,78 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
24 |
0,00 |
10 |
28,57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
625 |
0,00 |
257 |
33,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.472 |
16,64 |
606 |
54,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
150 |
-14,77 |
62 |
12,96 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2.527 |
|
1.040 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.840 |
-1,52 |
8.990 |
30,71 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45.607 |
1,32 |
18.774 |
34,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.676 |
|
6.453 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17 |
-98,80 |
5 |
-98,85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.028 |
-11,82 |
1.246 |
17,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.054 |
1,44 |
434 |
34,47 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 |
-85,71 |
2 |
-92,31 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.797 |
0,00 |
740 |
32,68 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.264 |
4,72 |
500 |
21,12 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
38 |
0,00 |
16 |
36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
568 |
14,75 |
185 |
-7,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
166 |
|
54 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.356 |
18,32 |
536 |
37,08 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
927 |
|
382 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
52 |
-16,13 |
21 |
25,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
4.945 |
90,05 |
2.036 |
152,48 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.429 |
13,23 |
622 |
59,08 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4.876 |
127,74 |
1.592 |
84,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
720 |
0,00 |
235 |
-18,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
195 |
-82,73 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.842 |
|
2.705 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.436 |
0,00 |
445 |
-6,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.001 |
0,00 |
327 |
-19,11 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
621 |
0,00 |
245 |
15,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
579 |
101,04 |
238 |
167,42 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.452 |
4,98 |
1.453 |
-15,08 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
271 |
-33,25 |
88 |
-46,01 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
515 |
|
212 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.317 |
130,68 |
4.659 |
206,25 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
11.473 |
-21,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.418 |
|
1.819 |
|
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
613 |
58,40 |
242 |
83,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
18 |
0,00 |
7 |
40,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
742 |
0,00 |
305 |
32,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.964 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31.872 |
9,26 |
13.120 |
45,02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
518 |
|
213 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
128 |
20,75 |
53 |
62,50 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
836 |
7,87 |
344 |
43,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
139 |
0,00 |
57 |
32,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
28.423 |
-13,99 |
11.700 |
14,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
975 |
-73,89 |
399 |
-65,54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
106 |
-25,87 |
42 |
-14,58 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
33 |
-28,26 |
14 |
-7,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
128 |
30,61 |
42 |
5,13 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
317 |
-73,20 |
108 |
-73,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.754 |
0,00 |
2.274 |
15,67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
70 |
268,42 |
28 |
350,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
37 |
-15,91 |
15 |
15,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
295 |
0,00 |
117 |
16,00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
809 |
|
333 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
490 |
|
202 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
660 |
0,00 |
271 |
32,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.704 |
-2,91 |
1.525 |
28,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
25 |
0,00 |
10 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
543 |
201,67 |
224 |
305,45 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
239 |
-1,24 |
98 |
30,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66.936 |
97,82 |
27.554 |
162,59 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
4.449 |
3,25 |
1.831 |
37,05 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.143 |
67,35 |
471 |
122,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107.863 |
55,90 |
44.403 |
106,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.135 |
55,08 |
2.525 |
105,95 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75.438 |
-30,75 |
31.054 |
-8,08 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.395 |
|
1.398 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
490 |
|
202 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.392 |
8,56 |
2.220 |
44,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.900 |
-9,38 |
1.194 |
20,26 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.912 |
0,00 |
787 |
32,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
755 |
-28,44 |
311 |
-5,20 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
93 |
-38,82 |
30 |
-50,82 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23.977 |
-20,81 |
9.870 |
5,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
2.037 |
0,15 |
665 |
-19,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
18,75 |
16 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.903 |
-78,55 |
783 |
-71,54 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.076 |
-4,53 |
443 |
26,65 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.204 |
2,56 |
495 |
36,36 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.235 |
|
508 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
154 |
9,22 |
63 |
46,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
52 |
0,00 |
21 |
31,25 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
78 |
-1,27 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.408 |
20,75 |
580 |
60,39 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
420 |
-46,84 |
173 |
-29,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.418 |
0,00 |
584 |
32,80 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.783 |
6,96 |
4.262 |
23,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.225 |
|
504 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0,00 |
17 |
33,33 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
32.816 |
651,28 |
10.713 |
507,95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4.409 |
0,00 |
1.743 |
15,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.787 |
856,78 |
17.613 |
1.170,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2.402 |
0,00 |
949 |
15,73 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.901 |
0,00 |
751 |
15,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
20,00 |
44 |
57,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.549 |
-10,15 |
1.873 |
19,24 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.981 |
0,00 |
815 |
32,74 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.495 |
-30,58 |
1.027 |
-7,89 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
243 |
-0,82 |
100 |
33,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
0,00 |
31 |
30,43 |
|