2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.339 |
|
266 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
74 |
10,45 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.310 |
|
263 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.827 |
14,36 |
198 |
11,30 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
636 |
3,41 |
51 |
21,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.820 |
2,47 |
2.529 |
21,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.927 |
92,12 |
153 |
128,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
43.300 |
|
3.441 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
435 |
|
35 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.889 |
21,91 |
309 |
44,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.164.265 |
29,07 |
92.536 |
52,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
305 |
28,69 |
24 |
60,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
27,27 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.375 |
|
904 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
745 |
11,53 |
59 |
34,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.874 |
72,29 |
387 |
103,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
122.880 |
|
9.767 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
37,50 |
3 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
85 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.763 |
|
220 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
562.015 |
2,52 |
44.669 |
21,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
30.876 |
6,00 |
2.454 |
25,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
|
16 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.534 |
21,27 |
4.175 |
43,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
655 |
|
47 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
930.372 |
0,42 |
73.946 |
18,70 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
49.152 |
0,86 |
4 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
832 |
85,71 |
66 |
120,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.136 |
11,34 |
499 |
8,24 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
836 |
4,76 |
59 |
1,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.953 |
1,59 |
1.983 |
20,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
320 |
40,35 |
25 |
66,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
490 |
5,60 |
39 |
22,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.742 |
274.100,00 |
218 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
|
16 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
49.300 |
|
3.918 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386.705 |
56,15 |
30.735 |
84,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.908 |
|
231 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.688 |
14,83 |
134 |
36,73 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
179.577 |
13,40 |
14.273 |
34,05 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2.716 |
|
216 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
555 |
4,32 |
44 |
25,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27.675 |
22,98 |
2.200 |
45,34 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.416 |
|
430 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.338 |
|
265 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.966 |
5,13 |
156 |
24,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.556 |
|
362 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
66.638 |
44,98 |
5.296 |
71,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
446 |
1,59 |
30 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
16,67 |
3 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.251 |
34,95 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.331 |
21,33 |
106 |
43,84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
619 |
12,96 |
49 |
36,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.586 |
29,04 |
5.769 |
52,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.300 |
34,34 |
1.057 |
58,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.749 |
7,55 |
616 |
27,07 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
4.511 |
|
358 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
571 |
8,56 |
45 |
28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
47.245 |
14,14 |
3.755 |
34,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.114 |
1,24 |
486 |
19,46 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11.092 |
9,77 |
797 |
10,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
316 |
|
25 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
4.566 |
|
363 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
828 |
2,22 |
58 |
-1,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.309 |
67,22 |
740 |
97,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.232 |
|
333 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13.993 |
0,69 |
1.112 |
19,06 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
57 |
|
5 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
760.000 |
23,58 |
60.405 |
46,07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
65.126 |
4,41 |
4.558 |
1,51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
307.892 |
4,55 |
24.471 |
23,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.286 |
3.472,22 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
204 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
226 |
11,33 |
18 |
30,77 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
72.684 |
10,08 |
5.777 |
30,12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.895 |
7,22 |
208 |
7,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
333.468 |
0,89 |
26.504 |
19,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
4,28 |
15 |
15,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
19.584 |
0,17 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.847 |
108,52 |
465 |
146,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4.576 |
1,44 |
364 |
19,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.452 |
1,33 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
863 |
13,25 |
62 |
14,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
161 |
28,80 |
13 |
50,00 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1.773.148 |
6,90 |
140.930 |
26,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.104 |
22,54 |
326 |
44,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.128 |
|
487 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.925 |
|
391 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
989 |
550,66 |
79 |
680,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62.203 |
|
4.944 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.675 |
10,18 |
372 |
30,18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-430 |
|
-34 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.897 |
20,09 |
946 |
41,89 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.478 |
|
637 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
51 |
|
4 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
373.410 |
|
31.761 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332.929 |
22.672,16 |
26.461 |
26.901,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
182 |
5,20 |
12 |
9,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.609 |
2,22 |
128 |
20,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.270 |
73,39 |
3.042 |
104,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
618.519 |
2,74 |
49.160 |
21,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
151 |
14,39 |
12 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.927 |
37,38 |
710 |
62,61 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
23.611 |
2,94 |
1.652 |
0,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
405.340 |
1,62 |
32.216 |
20,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
477 |
14,11 |
38 |
32,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
784 |
5,95 |
62 |
26,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
968 |
4,65 |
77 |
22,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.004 |
209,88 |
1.294 |
211,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
147 |
149,15 |
12 |
266,67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7 |
|
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2.601 |
|
207 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
152.557 |
1.651,92 |
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116.565 |
77,86 |
9.265 |
110,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
471 |
|
37 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.784 |
48,51 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.198 |
22,61 |
302 |
23,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.227 |
|
733 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
15,62 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.459 |
495,51 |
116 |
618,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.631 |
2,13 |
464 |
-0,64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.445 |
44,81 |
274 |
71,70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
289 |
|
21 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
185.431 |
13,70 |
14.738 |
34,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.400 |
100,10 |
668 |
136,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
375,00 |
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.068 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.305 |
30,38 |
2.250 |
54,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
990 |
3,77 |
69 |
1,47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23.213 |
|
1.845 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
9,09 |
6 |
25,00 |
|