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 |
|