2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
150.500 |
54,36 |
17.286 |
63,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.573 |
7,01 |
181 |
13,21 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11.500 |
|
1.321 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
85.257 |
578,80 |
9.791 |
617,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.302 |
0,42 |
494 |
6,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.133 |
10,16 |
356 |
3,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 |
|
14 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187.270 |
46,99 |
21.509 |
55,39 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
38.501 |
41,58 |
4.369 |
32,88 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
50.678 |
7,39 |
5.506 |
0,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.770 |
|
203 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31.430 |
0,08 |
3.610 |
5,80 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
1.663.999 |
|
191.127 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
1.000,00 |
4 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
301 |
60,96 |
35 |
70,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
14.520 |
32,34 |
1.668 |
39,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.074 |
13,35 |
338 |
11,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.703 |
86,11 |
540 |
97,08 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.654 |
8,24 |
1.109 |
14,34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.622 |
1,23 |
531 |
6,85 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
137.892 |
29,12 |
15.649 |
21,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.192 |
|
137 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6.203 |
|
712 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
273 |
1.720,00 |
31 |
3.000,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.063 |
|
237 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.527 |
0,48 |
1.324 |
6,18 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.836 |
|
785 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
16.189 |
2,38 |
1.859 |
8,27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
108.502 |
50,42 |
12.463 |
177.928,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.932 |
1,88 |
333 |
-4,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
265 |
597,37 |
30 |
650,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
370 |
5,71 |
42 |
10,53 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.073 |
4,67 |
349 |
-1,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.478 |
|
285 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.753 |
2,54 |
9.505 |
8,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.794 |
|
206 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.462 |
115,40 |
742 |
128,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.387 |
5,44 |
1.767 |
11,48 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.517 |
3,37 |
289 |
9,47 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17.665 |
2,56 |
2.005 |
-3,75 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
708.310 |
2,59 |
81.356 |
8,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.964 |
56,87 |
226 |
65,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.484 |
10,69 |
515 |
17,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
100,00 |
23 |
120,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
964 |
31,34 |
106 |
30,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.929 |
5,37 |
2.384 |
15,62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
63 |
80,00 |
7 |
133,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
485.854 |
22,23 |
56 |
27,91 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
239.482 |
15,31 |
27 |
22,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.192 |
3,93 |
1.286 |
9,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.705 |
50,92 |
12.256 |
59,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.178.763 |
5,72 |
250.253 |
11,77 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
974 |
|
112 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
270.000 |
21,02 |
31.012 |
27,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
871 |
69,79 |
99 |
58,06 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.611 |
2,73 |
874 |
8,71 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.765 |
|
203 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
318.772 |
2,04 |
36.614 |
7,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.496.401 |
1,90 |
286.737 |
7,73 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14.257 |
|
1.638 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
183,87 |
10 |
233,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
133.320 |
6,42 |
15.313 |
12,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.988 |
20,24 |
339 |
13,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.787 |
19,05 |
196 |
17,37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14.780 |
2,59 |
1.677 |
-3,68 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
317 |
3,93 |
36 |
-2,78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
628 |
116,55 |
72 |
132,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.640 |
0,48 |
5.472 |
6,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16.624 |
0,44 |
1.909 |
6,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.615 |
|
7 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.920 |
92,62 |
2 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
157 |
|
18 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.900 |
0,51 |
2.286 |
6,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.132 |
4,16 |
360 |
10,12 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.274 |
12,57 |
1.984 |
19,02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-284 |
|
-33 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
51.401 |
1,92 |
5.904 |
7,74 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22.693 |
178,85 |
2.575 |
161,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.478 |
-19,51 |
-399 |
-14,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.643 |
39,05 |
533 |
47,24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.250 |
|
255 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
260.607 |
1.209,71 |
29.933 |
1.285,15 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.360 |
-27,38 |
-268 |
-31,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.341 |
0,13 |
4.519 |
5,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.853 |
5,43 |
1.591 |
11,49 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
257.479 |
16,51 |
29.574 |
23,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
126 |
869,23 |
14 |
1.300,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.997 |
2,88 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.507 |
1,79 |
2.470 |
7,63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21.089 |
|
2.422 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.488 |
|
515 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.784 |
14,01 |
549 |
20,66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.379 |
|
503 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.941 |
|
338 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
50.836 |
8,39 |
5.769 |
1,73 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.505 |
23,36 |
517 |
37,14 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
47.544 |
3,09 |
5.461 |
8,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.723 |
6,92 |
428 |
12,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104.541 |
|
12.008 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.456 |
1,19 |
274 |
-16,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.201 |
|
483 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
7.081 |
0,16 |
813 |
5,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
210.782 |
123,79 |
24.210 |
136,59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
245.942 |
2,78 |
28.249 |
8,65 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
406.025 |
231,42 |
46.636 |
250,38 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
3.149 |
|
362 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
924.869 |
0,57 |
106.230 |
6,32 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.006 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157.896 |
240,46 |
18.136 |
259,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
718 |
|
82 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.549 |
27,40 |
1.901 |
34,66 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
345.000 |
|
39.627 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.001 |
|
230 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9.540 |
|
1.096 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.927 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
555.841 |
27,12 |
63.844 |
34,39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
64.355 |
0,84 |
7.392 |
6,59 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
251.483 |
38,61 |
28.885 |
46,54 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6.901 |
38,91 |
759 |
37,07 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
489.121 |
|
56.180 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.278.507 |
997,28 |
146.849 |
1.060,04 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71.372 |
387,41 |
8.198 |
415,53 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.516 |
11,23 |
277 |
9,96 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
158.268 |
3,45 |
17.196 |
-2,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.031 |
51,63 |
348 |
60,37 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.136 |
0,60 |
1.624 |
6,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-487 |
|
-56 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.000 |
12,99 |
230 |
5,53 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
21.162 |
49,85 |
2.431 |
58,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.055 |
75,35 |
695 |
85,33 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11.573 |
0,24 |
1.329 |
5,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
155.934 |
114,45 |
17.911 |
126,71 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
131.038 |
0,78 |
14.409 |
-0,51 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
12.099 |
29,03 |
1.373 |
21,18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.550 |
3,84 |
-1.786 |
9,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.208 |
174,71 |
1.862 |
190,33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
692.351 |
437,35 |
79.523 |
468,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145.672 |
23,81 |
16.733 |
30,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.016 |
261,62 |
11 |
450,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.311 |
0,17 |
254 |
-0,78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
901 |
3,33 |
103 |
9,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.270 |
|
374 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
551.839 |
14,49 |
63.384 |
21,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50.734 |
0,71 |
5.827 |
6,47 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
9.539 |
17,24 |
1.096 |
24,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.837 |
|
1.130 |
|
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3.579 |
20,22 |
394 |
18,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.510 |
|
403 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.958 |
|
225 |
|
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
625.790 |
|
71.878 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.228 |
-24,65 |
-355 |
-25,79 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.975 |
|
227 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
98 |
4,26 |
11 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.575 |
9,34 |
296 |
15,69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.500 |
20,97 |
825 |
19,42 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.505 |
21,18 |
173 |
28,36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130.075 |
15,29 |
14.303 |
13,81 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
32.579 |
0,52 |
3.742 |
6,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
12.812 |
12,01 |
1.409 |
10,52 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
35.111 |
43,36 |
4.033 |
51,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
226 |
352,00 |
26 |
400,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.271 |
6,87 |
605 |
13,51 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
139.587 |
7,14 |
15.349 |
5,76 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
29.973 |
7,09 |
3.443 |
13,22 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
69 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276.609 |
13.071,86 |
31.771 |
13.834,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33.690 |
0,59 |
3.870 |
6,32 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
18.400 |
22,67 |
2.023 |
21,14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
377.164 |
|
42.804 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.049 |
0,87 |
695 |
6,61 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.099 |
|
356 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.109 |
2,46 |
2.396 |
-3,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.984 |
10,40 |
328 |
8,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.582 |
2,01 |
2.594 |
7,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.819 |
|
3.770 |
|
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
149.206 |
5,20 |
16.933 |
-1,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.175 |
47,96 |
250 |
56,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.443 |
0,51 |
10.159 |
6,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
430 |
177,42 |
49 |
206,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.375 |
4,96 |
591 |
3,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70.036 |
0,04 |
8.044 |
5,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28.216 |
6,78 |
3.241 |
12,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
355.977 |
4,89 |
40.888 |
10,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21.991 |
12,31 |
2.526 |
18,71 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
105.001 |
5,96 |
11.546 |
4,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.122.260 |
8,78 |
128.908 |
15,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
507 |
73,04 |
58 |
87,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23.521 |
8,87 |
2.586 |
7,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47.914 |
157,98 |
5.503 |
172,83 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.337 |
1,64 |
383 |
7,58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
216 |
58,82 |
25 |
71,43 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
127.672 |
16,32 |
14.664 |
22,97 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19.522 |
11,15 |
2.216 |
4,33 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
391 |
|
43 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31.578 |
8,58 |
3.584 |
1,91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
683 |
1,94 |
78 |
8,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.118 |
3,78 |
818 |
9,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.570 |
31,24 |
2.822 |
38,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.421 |
1,81 |
738 |
7,59 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.116 |
|
243 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
198 |
8,79 |
23 |
15,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.541 |
-3,05 |
-2.934 |
2,48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.765 |
0,45 |
1.811 |
6,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-23 |
-200,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.450 |
0,12 |
4.448 |
-1,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
658 |
341,61 |
76 |
368,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
84,64 |
57 |
93,10 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
157.082 |
45,65 |
18.042 |
53,97 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13.957 |
3,35 |
1.603 |
9,27 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
150 |
|
17 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.275 |
134,76 |
606 |
147,95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29.348 |
0,89 |
3.371 |
6,65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
945 |
|
107 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
9.261 |
6,47 |
1.071 |
13,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.063 |
3,00 |
121 |
-3,23 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
30 |
|
3 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
30.084 |
13,13 |
3.414 |
6,19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
40.651 |
47,53 |
4.669 |
56,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.621 |
5,93 |
1.168 |
4,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.286 |
3,04 |
148 |
8,89 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.861 |
0,13 |
4.978 |
-6,02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
9.572 |
16,56 |
1.099 |
23,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.327 |
99,83 |
13.542 |
87,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665.991 |
1,31 |
76.496 |
7,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-57.877 |
137,39 |
-6.648 |
151,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385.540 |
0,26 |
42.394 |
-1,02 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18.408 |
13,37 |
2.114 |
19,84 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.687 |
|
1.228 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
3.043.909 |
4,80 |
348.709 |
10,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
6,01 |
38 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40.427 |
47,61 |
4.643 |
56,07 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
186.908 |
2,55 |
20.552 |
1,23 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.837 |
40,52 |
1.684 |
-9,95 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
9.761 |
20,06 |
1.073 |
18,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
682 |
473,11 |
78 |
550,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
110.426 |
10,07 |
12.142 |
8,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
310 |
9,15 |
36 |
16,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.500 |
3,33 |
1.780 |
9,27 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.607 |
10,17 |
414 |
16,62 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
23.924 |
1,53 |
2.748 |
7,30 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.026 |
57,51 |
462 |
66,79 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.591 |
18,34 |
2.924 |
16,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.860 |
28,84 |
443 |
36,31 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
9.147 |
40,55 |
1.038 |
32,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.681 |
11,03 |
1.099 |
4,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.928 |
11,20 |
687 |
19,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.750 |
1,49 |
5.079 |
-4,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.059 |
3,02 |
466 |
8,88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50.974 |
0,66 |
5.855 |
6,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.382.070 |
0,26 |
158.745 |
5,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101.512 |
2,22 |
11.660 |
8,06 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
17.269 |
4,95 |
1.983 |
10,97 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
39.643 |
1,51 |
4.499 |
-4,72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42.590 |
0,07 |
4.892 |
5,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
138,36 |
20 |
171,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.105 |
189,47 |
701 |
206,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
998 |
57,66 |
115 |
56,16 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
269.286 |
14,11 |
29.611 |
29,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-404 |
13,17 |
-46 |
21,05 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
222 |
26,86 |
25 |
31,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.449 |
7,13 |
269 |
5,91 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
67 |
|
8 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.504 |
43,33 |
288 |
51,85 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
5.544 |
10,99 |
637 |
17,34 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.049 |
1,85 |
2.418 |
7,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.904 |
6,17 |
1.351 |
-0,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.371 |
77,70 |
387 |
87,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.296 |
1,77 |
3.665 |
-4,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
101.151 |
8,27 |
11.123 |
6,88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.753 |
|
201 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18.506 |
37,00 |
2.011 |
28,76 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
553.411 |
0,24 |
63.565 |
6,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.234 |
11.036,17 |
601 |
11.920,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
22.429 |
|
2.576 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70.399 |
1,79 |
7.741 |
0,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.369 |
41,66 |
617 |
49,88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.376 |
131,31 |
1.307 |
144,57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
470.499 |
5,24 |
54.042 |
11,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
406 |
|
47 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.600 |
100,00 |
413 |
111,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
604 |
4,14 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.689 |
|
194 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
73.921 |
1,46 |
8.491 |
7,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
53 |
12,77 |
6 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.040 |
3,72 |
464 |
9,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
283.992 |
85,95 |
32.619 |
96,58 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-167.838 |
205,22 |
-19.278 |
222,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.092 |
11,39 |
-815 |
17,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16.414 |
5,69 |
1.885 |
11,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.841 |
|
211 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.116 |
23,31 |
128 |
30,61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
86.293 |
0,43 |
9.912 |
6,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.757 |
13,69 |
303 |
12,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49.044 |
|
5.633 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
5.653 |
|
622 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45.400 |
16,11 |
5.215 |
22,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.179 |
3.902,81 |
9.669 |
4.140,35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-5.148 |
|
-591 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3.011 |
2,24 |
346 |
8,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
894 |
1,94 |
103 |
7,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180.837 |
1,66 |
20.791 |
7,61 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5.334 |
|
605 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.817 |
28,80 |
2.623 |
36,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
48,39 |
528 |
57,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
17,39 |
6 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
8,89 |
6 |
25,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
424.327 |
532,68 |
48.738 |
568,93 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
70.300 |
6,52 |
7.730 |
5,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.395 |
19,29 |
850 |
26,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
57 |
7,55 |
7 |
20,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
23.125 |
|
2.656 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.958 |
46,65 |
340 |
54,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.100 |
5,71 |
1.221 |
4,36 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
40.697 |
18,67 |
4.619 |
11,38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51.215 |
3,34 |
5.882 |
9,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.674.301 |
8,34 |
192.311 |
14,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.533 |
0,80 |
521 |
6,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.854 |
6,04 |
3.084 |
12,10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.872 |
|
666 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.130 |
22,83 |
130 |
30,30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
|
12 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
422,41 |
35 |
466,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
120.456 |
1,51 |
13.836 |
7,31 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42.897 |
34,22 |
5.187 |
8,27 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
482.103 |
0,57 |
55.374 |
6,32 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27.075 |
2,20 |
2.977 |
0,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
867 |
5,99 |
100 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.811 |
50,86 |
667 |
59,57 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
19.304 |
1,74 |
2.191 |
-4,53 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
2.794 |
32,23 |
321 |
39,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
253.932 |
7,91 |
29.167 |
14,08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.075 |
0,88 |
238 |
6,73 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.475 |
4,17 |
1.267 |
-28,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
155 |
3,33 |
18 |
6,25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
880.373 |
0,70 |
101 |
7,45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235.000 |
327,27 |
26.992 |
351,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.205 |
9,26 |
6.456 |
15,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
43.944 |
0,57 |
5.047 |
6,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.967 |
|
5.784 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
77.202 |
|
8.867 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56.903 |
232,05 |
6.536 |
251,16 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
49.200 |
|
5.651 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.520 |
26,32 |
290 |
33,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58.800 |
27,25 |
6.754 |
34,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-12 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
587.944 |
4,86 |
67.531 |
10,86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
32.818 |
6,28 |
3.609 |
4,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.152 |
0,70 |
247 |
6,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.200 |
31,27 |
827 |
38,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44 |
29,41 |
5 |
66,67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.686 |
0,15 |
309 |
5,84 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
120 |
48,15 |
14 |
44,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.643 |
1,68 |
1.567 |
7,48 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.920 |
27,25 |
3.055 |
19,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79.514 |
91,58 |
9 |
125,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.474 |
15,84 |
399 |
22,77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
27.008 |
2,01 |
3.102 |
7,86 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
332.563 |
3,30 |
38.198 |
9,21 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
337 |
6,65 |
37 |
5,71 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
360 |
13,56 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
263 |
11,91 |
30 |
20,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
124.654 |
1,35 |
14.401 |
7,99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.919 |
2,19 |
450 |
8,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.382 |
0,89 |
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
24.333 |
32,15 |
2.795 |
39,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
93.559 |
132,40 |
10.746 |
145,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.091.390 |
0,63 |
125.357 |
6,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.962 |
402,21 |
1.489 |
431,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.660 |
144,26 |
306 |
158,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
94.270 |
0,06 |
10.828 |
5,78 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
32.034 |
1,60 |
3.636 |
-4,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.130 |
2,32 |
1.393 |
8,15 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
388.484 |
88,75 |
45 |
100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
200 |
|
23 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
172.315 |
0,64 |
20 |
5,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.770 |
2,69 |
663 |
8,52 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.781 |
2,23 |
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
89 |
|
10 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
201 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
92,86 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.984 |
|
343 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.450 |
19,24 |
165 |
11,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16.003 |
|
1.838 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.414 |
40,95 |
1.380 |
13,77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
818 |
|
93 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
320 |
9,22 |
37 |
16,13 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6.674 |
1,52 |
757 |
-4,66 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.175 |
23,48 |
589 |
35,80 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
17.419 |
34,10 |
1.977 |
25,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.494 |
|
976 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
41.168 |
44,41 |
4.729 |
52,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
58 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
201,82 |
18 |
200,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
651 |
7,43 |
0 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
196 |
|
22 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
98.945 |
3,18 |
10.750 |
-3,01 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
34.031 |
44,00 |
3.909 |
52,24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.289 |
0,47 |
1.681 |
-0,83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-439 |
|
-50 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133.004 |
835,99 |
15.095 |
778,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.125 |
38,55 |
129 |
46,59 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
25.471 |
0,00 |
2.926 |
5,71 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.962 |
0,56 |
225 |
6,64 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
27.000 |
|
3.101 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
320 |
12,28 |
36 |
5,88 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
32.311 |
|
3.711 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.140 |
7,50 |
2.084 |
13,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
4,76 |
5 |
25,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.676 |
16,64 |
1.325 |
9,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.395 |
2,72 |
158 |
-3,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
792.171 |
|
90.989 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
470 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21.155 |
2,87 |
2.430 |
8,73 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
16.365 |
5,23 |
1.880 |
11,25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3.911 |
11,87 |
449 |
18,47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.421 |
|
275 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.434 |
|
394 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
297.007 |
0,92 |
34.114 |
6,68 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
965 |
|
111 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.960 |
3,38 |
225 |
9,22 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
35.800 |
11,88 |
4.151 |
20,08 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.556 |
10,57 |
1.652 |
3,77 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
16.152 |
|
1.833 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9.540 |
|
1.096 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4.625 |
111,86 |
503 |
99,21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.250 |
7,76 |
247 |
6,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.151 |
1,44 |
1.379 |
-4,77 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
573 |
3,80 |
66 |
10,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.000 |
0,59 |
1.953 |
6,32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
483 |
46,81 |
55 |
38,46 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9.540 |
|
1.096 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4.428 |
0,32 |
509 |
6,05 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
688.932 |
11,44 |
78.187 |
4,60 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
238.678 |
7,94 |
27.088 |
1,32 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.761 |
25,97 |
200 |
17,75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
260 |
25,60 |
30 |
16,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.719 |
36,44 |
1.346 |
44,27 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.829 |
|
208 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
343 |
|
38 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
64.643 |
69,05 |
7.336 |
58,68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103.633 |
52,53 |
11.903 |
61,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.445 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
280.611 |
11,82 |
32.231 |
18,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.577 |
37,49 |
181 |
45,97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
60.155 |
0,85 |
6.615 |
-0,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.662 |
81,29 |
421 |
91,78 |
|