2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.678 |
|
170 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
604.735 |
98,78 |
9.603 |
111,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
499 |
|
8 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
17.000 |
|
273 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.873 |
1,41 |
983 |
7,79 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
25.575 |
|
406 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
54.756 |
|
870 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.759 |
|
76 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
61.637 |
|
979 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.158.415 |
67,89 |
18.396 |
78,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.341.058 |
438,10 |
21.296 |
472,01 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
602.520 |
68,94 |
9.568 |
79,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.805 |
160,20 |
45 |
175,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31.671 |
|
503 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.044.651 |
28,73 |
32.469 |
36,83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15.177 |
1,00 |
241 |
7,59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
176.783 |
|
2.807 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
90.472 |
|
1.258 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
348.375 |
0,82 |
5.532 |
7,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
205.811 |
1,66 |
3 |
0,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
104.867 |
0,11 |
1.567 |
-21,23 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
29.100 |
23,83 |
462 |
31,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
205 |
24,24 |
3 |
50,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
896.616 |
1,92 |
14.238 |
8,34 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
428.015 |
71,02 |
6.853 |
84,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.822 |
319,67 |
77 |
347,06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.842 |
1,81 |
188 |
8,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.147.503 |
3,43 |
34.102 |
9,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.330 |
|
53 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.316.771 |
109,82 |
211.470 |
126,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14.293 |
-311,50 |
227 |
-326,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.200 |
11,64 |
676 |
18,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
400.525 |
1,85 |
5.567 |
-28,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.065 |
21,78 |
126 |
-26,74 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.462 |
|
277 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.460 |
36,87 |
246 |
45,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
93.475 |
114,09 |
1.484 |
127,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
256.769 |
2,56 |
4.077 |
9,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
148.235 |
4,88 |
2.354 |
11,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
197.500 |
119,44 |
3.136 |
133,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
899.802 |
0,55 |
14.289 |
6,87 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
186.424 |
29,57 |
2.960 |
37,74 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
430 |
|
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.645 |
|
217 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
329.308 |
124,73 |
4.577 |
58,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
10.000,00 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.536 |
7,23 |
167 |
14,38 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.762 |
12,96 |
455 |
-20,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46.924 |
0,68 |
745 |
7,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.385 |
1,45 |
340 |
7,96 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.057 |
2.801,09 |
509 |
1.205,13 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7.096 |
-8,63 |
-113 |
-3,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.363 |
1,62 |
943 |
8,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
369.576 |
0,99 |
5.906 |
-2,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
96.460 |
|
1.341 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.919 |
64,20 |
173 |
74,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
28.408 |
159,50 |
451 |
176,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
503 |
167,55 |
8 |
300,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
10.968 |
|
174 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.091 |
52,79 |
303 |
62,90 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
534.978 |
261,71 |
8.495 |
112,27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.654 |
|
296 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
758.606 |
|
10.545 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.965 |
15,16 |
143 |
11,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.910 |
142,44 |
237 |
159,34 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
38.270 |
|
608 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
34.608 |
54,14 |
550 |
63,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
285.116 |
9,23 |
4.556 |
5,46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33.814 |
2.220,80 |
537 |
561,73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.831 |
1,78 |
648 |
8,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.650 |
99,28 |
26 |
-50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
302.999 |
31,13 |
4.812 |
39,37 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
640.007 |
24,34 |
8.896 |
-12,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.283 |
166,91 |
100 |
182,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.107.657 |
7,96 |
161 |
15,11 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.514 |
26,17 |
24 |
41,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.712 |
|
43 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200.000 |
|
3.176 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113.527 |
26,44 |
1.578 |
-11,05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153.736 |
967,91 |
2.441 |
1.035,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.426 |
11,93 |
23 |
15,79 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
212.959 |
32,46 |
3.382 |
40,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.002 |
9,89 |
318 |
16,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113.875 |
311,87 |
1.808 |
337,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
169 |
576,00 |
3 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
227.670 |
|
3.615 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
192.000 |
|
3.049 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
115.599 |
2,00 |
1.836 |
8,39 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
66.123 |
47,93 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.823.566 |
7,28 |
28.958 |
14,03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.497 |
1,87 |
118 |
-28,05 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
231.404 |
32,71 |
3.217 |
-6,65 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
295.891 |
6,11 |
4.728 |
2,47 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.220 |
52,45 |
543 |
62,09 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
301.143 |
11,85 |
4.186 |
-21,33 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13.800 |
|
219 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
81.345 |
0,49 |
1.300 |
-2,99 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21.182 |
35,98 |
294 |
-4,23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.762 |
|
441 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
828.670 |
56,28 |
13.159 |
66,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.731 |
232,81 |
91 |
264,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
12.436 |
|
197 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21.914 |
|
348 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.540 |
2,64 |
1.041 |
9,13 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.546 |
8,48 |
41 |
5,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.468.993 |
1,04 |
102.728 |
7,39 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
80.949 |
188,69 |
1.285 |
5,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.925 |
2,68 |
239 |
-0,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55.924 |
36,13 |
888 |
44,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.739 |
31,85 |
186 |
26,53 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
81 |
9,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.508 |
5,23 |
382 |
-25,97 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
513 |
|
8 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
266.856 |
18,40 |
4.238 |
25,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
193 |
|
3 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
84.168 |
0,08 |
1.337 |
6,37 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
303.817 |
|
4.825 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
400 |
|
6 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.900 |
0,63 |
761 |
6,89 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.180 |
0,84 |
67 |
-2,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.803 |
10,95 |
29 |
16,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.100 |
0,72 |
891 |
6,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165.409 |
24,27 |
3 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29.342 |
88,76 |
466 |
100,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
819 |
9.000,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.137.010 |
1,91 |
335.656 |
8,32 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
95 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.732 |
62,95 |
66 |
14,04 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
50.208 |
1,20 |
802 |
-2,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174.950 |
224,56 |
2.916 |
262,24 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
276.098 |
33,63 |
3.838 |
-6,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.503 |
4,68 |
421 |
11,11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65.315 |
189,41 |
1.037 |
207,72 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6.847 |
|
102 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
915.231 |
54,33 |
14.534 |
64,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228.097 |
139,88 |
4 |
200,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
12.393.522 |
2,61 |
196.809 |
9,07 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
75.434 |
|
1.198 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.322.732 |
87,62 |
21.005 |
99,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.259.352 |
7,18 |
35.879 |
13,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.376 |
273,00 |
38 |
311,11 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
30.642 |
102,14 |
490 |
95,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.702 |
637,45 |
55 |
511,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18.051 |
1,81 |
287 |
8,33 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
47.366 |
0,20 |
752 |
6,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
129.234 |
12,41 |
2.052 |
19,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.158 |
0,17 |
1.840 |
-3,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
404.830 |
921,01 |
6 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
|
1 |
|
|
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 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32.121 |
73,61 |
510 |
84,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
75.481 |
20,83 |
1.049 |
-14,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
95.172 |
0,89 |
1.511 |
7,24 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.983 |
4,59 |
30 |
-17,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.254.688 |
1,65 |
19.924 |
8,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.608 |
|
978 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68.714 |
36,33 |
1.102 |
44,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.561 |
|
41 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66.861 |
4,16 |
1 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14.769 |
|
235 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.027 |
|
334 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51.204 |
7,76 |
813 |
14,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.811 |
924,46 |
61 |
1.100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
44.754 |
6,70 |
711 |
13,42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
155 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.526 |
4,29 |
1.199 |
10,92 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
870 |
8,75 |
12 |
-20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.829 |
|
93 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.900 |
858,33 |
110 |
373,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.113 |
5,96 |
494 |
12,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19.351 |
996,37 |
307 |
1.080,77 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.242 |
8,73 |
36 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.658 |
1,05 |
1.260 |
-28,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.670 |
2,73 |
829 |
-27,72 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.157 |
1,46 |
34 |
-2,86 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
59 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.090.269 |
1,43 |
49.073 |
7,81 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.127 |
9,76 |
43 |
-23,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
238.131 |
376,97 |
3.782 |
407,52 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.672 |
|
27 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
82.171 |
83,15 |
1.305 |
94,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12.919 |
|
207 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
326.356 |
11,69 |
5.183 |
18,72 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.082 |
|
176 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
997.530 |
51,93 |
15.841 |
61,48 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
71.093 |
|
1.129 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.840 |
|
45 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
520 |
|
8 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39.826 |
238,60 |
632 |
261,14 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
25.085 |
|
398 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.795 |
|
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32.173 |
|
511 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.145 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
925.158 |
42,91 |
14.692 |
51,91 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
7.600 |
65,22 |
121 |
76,47 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
526.590 |
2,62 |
8.415 |
-0,92 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
730 |
23,94 |
10 |
-9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.361 |
146,11 |
22 |
162,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
770.845 |
182,47 |
12.241 |
200,25 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.500.025 |
|
39.700 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
93.017 |
2,60 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
673.920 |
36,22 |
10.702 |
44,78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.823 |
|
45 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
37.640 |
|
598 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
33.521 |
6,13 |
466 |
-25,48 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
12.717 |
43,53 |
202 |
52,27 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
52.553 |
2,04 |
840 |
-1,53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.164 |
3,53 |
98 |
10,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
56.620 |
24,54 |
899 |
32,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
262.800 |
341,63 |
4.173 |
369,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
181.141 |
|
2.877 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.860 |
148,31 |
94 |
138,46 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
24.481 |
|
389 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
32.344 |
|
514 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.800 |
59,22 |
521 |
69,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
792 |
1,02 |
13 |
9,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.649 |
|
26 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-58.023 |
19,56 |
-807 |
-15,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49.200 |
135,41 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.972 |
|
492 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
150.420 |
37,70 |
2.247 |
8,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.351 |
54,95 |
69 |
68,29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
41.572 |
|
660 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.925.562 |
18,11 |
46.458 |
25,55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
34.400 |
|
546 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11.079 |
2.156,42 |
176 |
548,15 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
568.807 |
114,84 |
9.033 |
128,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
437.144 |
2,06 |
6.942 |
8,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.457 |
14,72 |
436 |
22,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52.817 |
2,51 |
839 |
8,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
61.827 |
11,96 |
982 |
18,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37.902 |
50,52 |
602 |
59,84 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
369.277 |
45,36 |
7.297 |
-4,30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.328 |
8,38 |
37 |
5,71 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.159.840 |
|
18.418 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
477.913 |
214,98 |
7.589 |
234,91 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58.810 |
1,10 |
940 |
-2,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.099.906 |
5,50 |
113.868 |
12,07 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
215.317 |
29,70 |
3.441 |
25,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.101 |
360,42 |
1.574 |
390,03 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
99 |
|
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.082 |
|
160 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
374.133 |
82,13 |
5.941 |
93,64 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
266 |
|
4 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
188.418 |
0,05 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.177 |
1,00 |
241 |
7,59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
723.892 |
13,58 |
10.062 |
-20,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
302 |
|
5 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.219 |
29,85 |
163 |
25,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
709 |
2.187,10 |
11 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.582.695 |
36,67 |
21.999 |
-3,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.315 |
26,59 |
386 |
34,97 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-211.333 |
1,76 |
-3.356 |
8,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.499 |
15,49 |
230 |
22,99 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
226.081 |
24,30 |
3.590 |
32,13 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
301.747 |
0,91 |
4.792 |
7,25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
175.047 |
8.946,36 |
2.780 |
2.825,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
507 |
|
8 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.096 |
23,11 |
319 |
31,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.351 |
3,23 |
1.625 |
9,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.291.201 |
12,59 |
52.264 |
19,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
54.140 |
380,05 |
860 |
411,31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.538 |
|
215 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
105.600 |
100,00 |
1.677 |
112,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
566 |
36,39 |
9 |
33,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
137.758 |
63,50 |
2.188 |
73,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.680 |
3,24 |
43 |
10,53 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.500 |
7,14 |
104 |
-24,64 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
146.616 |
2,15 |
2.343 |
-1,39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
15.090 |
66,01 |
240 |
77,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
502 |
|
7 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
90.127 |
|
1.431 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.761 |
38,23 |
35 |
17,24 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.652 |
|
280 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
105.313 |
1.047,95 |
1.683 |
462,54 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.262.181 |
1,20 |
20.043 |
7,57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
46.264 |
3,98 |
735 |
10,54 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
59.737 |
67,02 |
949 |
77,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.657 |
8,77 |
1.694 |
15,56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
839 |
220,23 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.406 |
3,53 |
22 |
10,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.075 |
60,00 |
160 |
69,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
37.824 |
5,05 |
601 |
11,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58.145 |
1,97 |
923 |
8,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
27.700 |
|
440 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13.600 |
|
216 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.000 |
69,81 |
286 |
80,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
352.524 |
8,16 |
5.598 |
14,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.667 |
149,93 |
26 |
188,89 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.264 |
2,41 |
258 |
8,86 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.744 |
0,99 |
647 |
7,48 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.486 |
6,22 |
22 |
-15,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
581.595 |
35,80 |
9 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17.244 |
56,21 |
274 |
66,46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.916 |
30,14 |
82 |
-7,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
188.384 |
|
2.992 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
144.382 |
79,10 |
2.293 |
90,37 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25.297 |
17,35 |
402 |
24,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
193.100 |
146,30 |
3.066 |
161,83 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
112.500 |
4,65 |
1.786 |
11,21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63.020 |
55,70 |
876 |
9,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22.854 |
|
363 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57.095 |
55,79 |
907 |
65,63 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
13.086 |
48,84 |
208 |
58,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
103.514 |
692,24 |
1.644 |
742,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
16,67 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
30.232 |
114,94 |
480 |
128,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
61.824 |
210,67 |
988 |
200,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
106.613 |
6,82 |
1.704 |
3,15 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
21.111 |
|
335 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.086.569 |
0,22 |
17.363 |
-3,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
810 |
7,00 |
13 |
-14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
178.487 |
0,18 |
3 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
436 |
9,55 |
7 |
20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
225.002 |
26,39 |
3.573 |
34,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.140 |
333,03 |
320 |
362,32 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.087.300 |
5,97 |
49.026 |
12,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
118.829 |
17,02 |
1.887 |
24,39 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.470 |
|
87 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
545.025 |
4,15 |
8.655 |
10,69 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
21.916 |
|
348 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
281.232 |
9,67 |
4.494 |
5,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.466 |
|
183 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22.453 |
|
335 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44.497 |
0,68 |
707 |
6,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
410.362 |
66,83 |
6.520 |
77,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
186 |
313,33 |
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.064.421 |
7,25 |
318.623 |
14,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.798 |
6,74 |
1.045 |
13,48 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
215.495 |
11,39 |
3.422 |
18,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.538 |
0,73 |
517 |
7,05 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
67.309 |
0,66 |
936 |
-29,22 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.492 |
47,02 |
35 |
3,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35.061 |
26,01 |
560 |
21,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.300 |
29,53 |
306 |
37,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.900 |
30,92 |
317 |
40,27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
40.687 |
451,31 |
646 |
487,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
112.000 |
99,64 |
1.779 |
112,17 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
48.321 |
99,67 |
842 |
133,24 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
244.401 |
134,39 |
3.881 |
149,26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20.745 |
|
329 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16.129 |
43,15 |
256 |
52,38 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
21.169 |
|
336 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
243.346 |
5,06 |
3.864 |
11,68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.623 |
5,98 |
505 |
2,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
47.988 |
91,23 |
762 |
103,74 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
53.152 |
44,38 |
739 |
1,51 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
28.600 |
63,43 |
454 |
73,95 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1.526.333 |
63,45 |
24.238 |
73,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.196 |
56,90 |
98 |
81,48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
189 |
455,88 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.449 |
22,09 |
214 |
29,88 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
561.557 |
1,93 |
8.918 |
8,35 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
37.061 |
261,39 |
589 |
203,09 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
680 |
4,29 |
10 |
-16,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
39.963 |
5,05 |
555 |
-26,10 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.297 |
60,64 |
402 |
34,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
44.053 |
|
700 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.926 |
518,74 |
110 |
340,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
632.520 |
158,76 |
10.044 |
175,10 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-323.335 |
-12,87 |
-4.494 |
-38,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.715 |
620,59 |
27 |
800,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
159.991 |
0,84 |
2.541 |
7,17 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
99.300 |
384,39 |
1.577 |
415,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
338.392 |
7,43 |
5.374 |
14,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
365.944 |
5,20 |
5.811 |
11,84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12.045 |
|
191 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
229.455 |
0,88 |
3.644 |
7,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.680.615 |
163,69 |
26.688 |
180,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15.617 |
22,87 |
248 |
30,69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.953 |
|
385 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.200 |
|
241 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
152.944 |
|
2.429 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
376.662 |
257,23 |
5.981 |
279,75 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
50.046 |
|
795 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
27.139 |
|
314 |
|
|
2025-08-26 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
13.800 |
|
219 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
226.761 |
16,14 |
3.152 |
-18,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
83.649 |
|
1.328 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
76.560 |
21,73 |
1.216 |
29,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.456 |
359,07 |
134 |
396,30 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
11.830 |
|
164 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44.004 |
1.845,36 |
699 |
830,67 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.425 |
5,81 |
75 |
-25,74 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
81 |
1,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41.514 |
|
659 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.342 |
|
244 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
686.817 |
2,92 |
10.907 |
9,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
373.158 |
|
5.926 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.064 |
27,51 |
430 |
35,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
79.975 |
|
1.270 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
384.315 |
110,94 |
6.103 |
124,17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
119.143 |
32,20 |
1.904 |
27,63 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
243.581 |
0,68 |
3.868 |
7,03 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.490.932 |
0,15 |
103.076 |
6,45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.738 |
159,90 |
424 |
177,12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
169.388 |
0,80 |
2.707 |
-2,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.273 |
26,70 |
243 |
34,44 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.580 |
145,17 |
89 |
104,65 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
43 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.348 |
5,49 |
144 |
-25,91 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
101.778 |
|
1.616 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30.563 |
189,64 |
485 |
208,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
421.556 |
79,69 |
6.694 |
91,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
9.337 |
1.149,93 |
148 |
469,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
230 |
137,11 |
4 |
200,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
74.920 |
3,99 |
1.190 |
10,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.524 |
10,91 |
72 |
18,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
440.113 |
1.880,88 |
6.989 |
2.011,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
144.017 |
0,66 |
2.287 |
6,97 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
689.050 |
11,65 |
10.942 |
18,68 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
120.403 |
123,14 |
2.379 |
43,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
187.279 |
0,16 |
2.974 |
6,44 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49.700 |
305,35 |
789 |
331,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.514 |
14,00 |
691 |
21,23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
306 |
156,30 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28.430 |
|
451 |
|
|