2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.025 |
2,50 |
422 |
35,81 |
|
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 |
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 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.260 |
9,02 |
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
27.636 |
151,67 |
11.376 |
234,10 |
|
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 |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.643 |
|
1.088 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.018 |
|
6.182 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
5 |
150,00 |
2 |
|
|
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 |
|
2025-08-06 |
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 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
525 |
|
216 |
|
|
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 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16.000 |
33,33 |
6.586 |
77,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.220 |
5,64 |
6.677 |
40,22 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
616 |
|
254 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
44 |
175,00 |
18 |
350,00 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.057 |
27,97 |
435 |
69,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
50,00 |
6 |
100,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.056 |
504,71 |
813 |
600,00 |
|
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 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
33.302 |
0,56 |
13.709 |
33,48 |
|
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 |
|
2025-08-12 |
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 |
|
|
2025-08-15 |
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 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.068 |
10,56 |
2.086 |
46,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
574 |
889,66 |
236 |
1.288,24 |
|
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 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.234 |
142,82 |
8 |
300,00 |
|
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 |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
58 |
|
23 |
|
|
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 |
|
|
2025-08-12 |
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 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
451 |
24,93 |
186 |
66,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.371 |
34,58 |
2.211 |
78,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.455 |
4,25 |
1.422 |
38,46 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
933 |
1,97 |
289 |
-4,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
344 |
2,99 |
142 |
36,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
47 |
56,67 |
19 |
80,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
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 |
Aquatic Capital Management LLC
|
|
|
|
2.000 |
632,60 |
823 |
879,76 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
315 |
27,02 |
125 |
47,62 |
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39.919 |
41,90 |
16.433 |
88,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.434 |
|
567 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
373 |
42,37 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
100,00 |
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 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
540 |
|
222 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
27 |
42,11 |
8 |
33,33 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
8.387 |
578,01 |
3.453 |
801,31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2.971 |
105,18 |
970 |
65,92 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
|
49 |
|
|
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1.382 |
204,41 |
569 |
305,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.603 |
57,58 |
3.130 |
109,16 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
552 |
|
227 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.383 |
21,65 |
17.859 |
61,46 |
|
2025-08-08 |
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 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
63 |
142,31 |
26 |
212,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
777 |
2,10 |
254 |
-17,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
66.426 |
131,43 |
27.344 |
207,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
674 |
|
220 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.785 |
19,62 |
1.970 |
58,79 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-90 |
|
-37 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
500 |
|
206 |
|
|
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 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.618 |
18,89 |
3.548 |
57,78 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
531 |
|
219 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
126.874 |
47,57 |
41.418 |
19,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
484 |
18,34 |
191 |
324,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.515 |
212,35 |
9 |
300,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
206 |
21,89 |
85 |
61,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
7 |
|
|
2025-08-14 |
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 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
600 |
|
247 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
171 |
3,64 |
56 |
-16,67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
15.924 |
135,70 |
6.555 |
212,89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.895 |
3,59 |
1.603 |
37,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
757 |
|
312 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
46 |
70,37 |
19 |
125,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.974 |
117,71 |
12.339 |
188,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30 |
650,00 |
12 |
1.100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
529 |
|
211 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
930 |
9,15 |
368 |
26,12 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
28,57 |
370 |
70,51 |
|
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 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
14.284 |
1,61 |
5.880 |
34,89 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-26 |
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 |
|
2025-08-13 |
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
304 |
32,75 |
125 |
64,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
23.098 |
0,61 |
9.130 |
16,39 |
|
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 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
373 |
21,10 |
154 |
61,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 |
416,67 |
13 |
1.100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
528 |
|
217 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
70.152 |
4,61 |
28.886 |
38,84 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
17.312 |
1,64 |
6.986 |
54,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
709 |
7.777,78 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-320 |
|
-104 |
|
|
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 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
869 |
|
358 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
875 |
1,86 |
360 |
35,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.262 |
213,15 |
520 |
315,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
558 |
|
230 |
|
|
2025-08-20 |
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 |
Balyasny Asset Management Llc
|
|
|
|
1.066 |
53,82 |
439 |
104,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
137 |
|
56 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
196 |
33,33 |
64 |
6,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.472 |
16,64 |
606 |
54,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
86.279 |
3,08 |
35.517 |
36,82 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2.527 |
|
1.040 |
|
|
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 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
45.607 |
1,32 |
18.774 |
34,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.676 |
|
6.453 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
80,00 |
4 |
200,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.054 |
1,44 |
434 |
34,47 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.264 |
4,72 |
500 |
21,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
569 |
|
234 |
|
|
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 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
150,00 |
103 |
209,09 |
|
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 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.460 |
184,58 |
3 |
|
|
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.511 |
422,47 |
1.445 |
594,71 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4.876 |
127,74 |
1.592 |
84,36 |
|
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 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.842 |
|
2.705 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.203 |
8,20 |
719 |
-12,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.617 |
208,59 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
183 |
3,39 |
60 |
-16,90 |
|
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 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
515 |
|
212 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.317 |
130,68 |
4.659 |
206,25 |
|
2025-06-25 |
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 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
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 |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9.307 |
0,87 |
3.831 |
33,90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
|
41 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
1 |
|
|
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 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.356 |
|
1 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
728 |
|
300 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.595 |
175,62 |
2.303 |
266,14 |
|
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 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
128 |
30,61 |
42 |
5,13 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
70 |
268,42 |
28 |
350,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
5 |
|
|
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 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
809 |
|
333 |
|
|
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 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
490 |
|
202 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1.018 |
7,50 |
419 |
43,00 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
543 |
201,67 |
224 |
305,45 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2.281 |
|
939 |
|
|
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.184 |
8,43 |
2.444 |
25,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
107.863 |
55,90 |
44.403 |
106,93 |
|
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 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.135 |
55,08 |
2.525 |
105,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.067 |
232,25 |
2.909 |
341,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.395 |
|
1.398 |
|
|
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 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
563 |
|
232 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
490 |
|
202 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.392 |
8,56 |
2.220 |
44,09 |
|
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 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
743 |
2,20 |
306 |
35,56 |
|
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 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
262 |
67,95 |
108 |
122,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
375 |
128,66 |
154 |
208,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
18,75 |
16 |
66,67 |
|
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 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
589 |
|
242 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
1.232 |
528,57 |
507 |
789,47 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.235 |
|
508 |
|
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
154 |
9,22 |
63 |
46,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.408 |
20,75 |
580 |
60,39 |
|
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 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
32.816 |
651,28 |
10.713 |
507,95 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
11.184 |
3,02 |
4.421 |
19,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.787 |
856,78 |
17.613 |
1.170,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
15,19 |
72 |
33,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.724 |
67,38 |
681 |
94,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
20,00 |
44 |
57,14 |
|