2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.453 |
0,69 |
71 |
4,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20.129 |
1.001,15 |
170 |
1.114,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.237 |
20,72 |
180 |
25,17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.532 |
282,62 |
123 |
310,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.024 |
37,59 |
142 |
39,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.358 |
271,79 |
88 |
295,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
70 |
204,35 |
1 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
430.104 |
13,51 |
3.643 |
18,09 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
18.470 |
45,18 |
156 |
51,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.900 |
|
92 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
785 |
10,41 |
7 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
477.053 |
4.465,10 |
4.041 |
4.652,94 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.589 |
19,05 |
113 |
21,51 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
175.011 |
5,35 |
1.482 |
9,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
38.959 |
|
330 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
445.692 |
143,43 |
3.775 |
153,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284.934 |
1,85 |
2.285 |
6,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
155.528 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
340.900 |
99,71 |
2.887 |
107,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
69 |
331,25 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.928 |
156,77 |
93 |
170,59 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43.554 |
13,19 |
362 |
14,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
515 |
|
4 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
89.995 |
17,49 |
762 |
22,31 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
163.694 |
0,04 |
1.386 |
4,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
178 |
28,99 |
2 |
0,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
32.881 |
|
274 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36.484 |
25,01 |
309 |
30,38 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
19.377 |
|
164 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.336.589 |
732,88 |
28.261 |
766,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
81.479 |
|
690 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.323 |
|
299 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
68.936 |
34,64 |
553 |
40,46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.316 |
|
121 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31.000 |
|
263 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
81.509 |
|
690 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.236.727 |
27,34 |
10.475 |
32,51 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.853.334 |
|
14.864 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
131.410 |
|
1 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
73.936 |
|
626 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
48.673 |
91,48 |
412 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.137.231 |
40,34 |
34.422 |
42,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
81.985 |
27,91 |
658 |
33,54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.204.586 |
70,83 |
25.701 |
78,40 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
34.253.637 |
30,74 |
263.068 |
29,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.500 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.412 |
|
224 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
47.674 |
48,67 |
404 |
54,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6.957 |
|
59 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
231.043 |
13,24 |
1.922 |
15,02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
92.166 |
529,64 |
781 |
556,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
104.079 |
1.863,38 |
882 |
1.948,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
600.504 |
709,26 |
5.116 |
745,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.455.703 |
6,31 |
54.680 |
10,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.279 |
|
197 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.438 |
|
29 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.898 |
|
92 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.494 |
19,14 |
13 |
20,00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
11.077 |
27,63 |
92 |
29,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
451.366 |
63,39 |
3.823 |
70,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
410.000 |
127,78 |
3.473 |
137,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.060.518 |
54,19 |
17.453 |
60,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
503.300 |
|
4.263 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
19.958 |
|
169 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30.199 |
16,04 |
251 |
17,84 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
31 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
756.821 |
14,58 |
6.410 |
19,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
230.286 |
24,99 |
1.847 |
30,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
670.500 |
1.762,50 |
5.679 |
1.838,23 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15.567 |
22,56 |
132 |
27,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
286.052 |
79,78 |
2.423 |
87,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41.189 |
4,06 |
349 |
8,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.488 |
32,42 |
555 |
37,81 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
22.823 |
0,86 |
195 |
5,43 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
17.400 |
|
147 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
235.138 |
|
1.992 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.145 |
|
112 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
19.944 |
|
169 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.765.675 |
42,39 |
14.955 |
48,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
163.559 |
25,39 |
1.312 |
30,97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.678.055 |
0,07 |
14.213 |
4,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.877 |
0,08 |
92 |
4,55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.097.474 |
22,70 |
135.702 |
28,57 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
192.770 |
|
1.633 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
297.907 |
12,77 |
2.523 |
17,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79.268 |
94,76 |
671 |
102,72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22.115 |
143,50 |
187 |
156,16 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
81.603 |
|
691 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
174.122 |
|
1.475 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30.468 |
64,51 |
244 |
71,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
56.588 |
34,59 |
479 |
40,06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247.428 |
4,47 |
2 |
100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.352 |
36,65 |
131 |
43,96 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.728 |
32,60 |
65 |
38,30 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
225.328 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.954 |
5,79 |
120 |
10,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
421.693 |
25,87 |
4 |
50,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
89.291 |
25,76 |
756 |
31,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.439.250 |
5.200,52 |
12.190 |
5.415,84 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.000 |
|
34 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25.999 |
0,36 |
220 |
4,76 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
67.197 |
117,72 |
569 |
126,69 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
20.297 |
|
172 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
808.519 |
449,61 |
6.836 |
474,45 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
14.285 |
|
121 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.000 |
|
85 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
877.443 |
9,07 |
7.300 |
10,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.780.441 |
112,53 |
99.780 |
121,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
115.604 |
18,22 |
979 |
23,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.445.177 |
223,74 |
139.291 |
236,86 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
100.645 |
|
852 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
391.679 |
56,98 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.826.933 |
63,33 |
15.474 |
69,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.777 |
20,50 |
74 |
25,42 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
216.960 |
41,29 |
1.740 |
69,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.292.896 |
35,95 |
27.891 |
41,46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.356.037 |
149,20 |
11.486 |
159,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.442 |
|
38 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.300 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
151 |
0,67 |
1 |
0,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
795.689 |
|
6.739 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
994 |
|
8 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
123 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.226.375 |
52,11 |
10.387 |
58,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
105.200 |
4,57 |
891 |
8,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
689.192 |
|
5.837 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.028 |
1,97 |
127 |
6,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.730 |
113,38 |
574 |
122,09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
160.825 |
19,07 |
1.362 |
23,93 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.393.953 |
8,45 |
11.807 |
12,85 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
34.700 |
15,67 |
294 |
20,08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
133.970 |
128,93 |
1.135 |
138,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.000 |
|
85 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70.400 |
|
596 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
318 |
8,90 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
145.700 |
7.326,10 |
1.234 |
8.126,67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19.093 |
|
162 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
344 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
23.113 |
4,44 |
196 |
8,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
395.761 |
|
3.352 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.256 |
|
11 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
403.761 |
16,00 |
3.359 |
17,86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
471.568 |
2,50 |
3.994 |
6,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
63.638 |
28,31 |
510 |
34,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
341.003 |
7,77 |
2.888 |
12,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235.292 |
37,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
47.790 |
|
405 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63.978 |
2,73 |
542 |
6,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.409.897 |
1,88 |
28.882 |
6,01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135.421 |
|
1.138 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37.762 |
|
320 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
155.500 |
388,67 |
1.266 |
372,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.676 |
91,60 |
209 |
100,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
224.765 |
0,71 |
1.904 |
4,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.277 |
38,80 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
551.887 |
42,82 |
4.426 |
49,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94.591 |
9,91 |
801 |
14,43 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
45.748 |
48,47 |
387 |
54,80 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
15.408 |
|
131 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
131.942 |
12,84 |
1.058 |
17,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
172.651 |
14,35 |
1.462 |
19,06 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
630.874 |
|
5.060 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
12.388 |
|
105 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.537.879 |
|
46.906 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
203.311 |
13,92 |
1.692 |
15,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.351 |
39,86 |
37 |
44,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
907,14 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41.307 |
42,55 |
350 |
48,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
95.958 |
17,75 |
813 |
22,47 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.858 |
311,64 |
58 |
346,15 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
228.984 |
|
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12.237 |
9,88 |
102 |
10,99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
22.176 |
|
188 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
62.585 |
19,18 |
502 |
24,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.200 |
51,22 |
53 |
57,58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.594 |
|
21 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
109.600 |
26,85 |
879 |
32,43 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
19.111 |
47,45 |
162 |
53,33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15.586 |
18,90 |
132 |
24,53 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
49.073 |
|
408 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.724 |
9,05 |
23 |
15,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.184.564 |
55,14 |
10.033 |
61,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
12.691 |
8,25 |
107 |
12,63 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.649.800 |
|
13.974 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.088 |
0,14 |
18 |
6,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31.364 |
88,94 |
266 |
96,30 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.083 |
126,64 |
52 |
142,86 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
96.074 |
|
799 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.129.906 |
30,43 |
60.390 |
35,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.364.452 |
0,29 |
18.963 |
4,73 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13.873 |
|
118 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
843.003 |
|
7.140 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
155.607 |
815,34 |
1.318 |
854,35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
502 |
|
4 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.994 |
|
93 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
699.807 |
0,01 |
5.927 |
4,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74.769 |
|
600 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
912 |
|
8 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
99.900 |
|
846 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.548.049 |
|
13.112 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.341 |
25,35 |
36 |
28,57 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
787.010 |
|
6.666 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
29.783 |
147,10 |
252 |
157,14 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
18.657 |
77,67 |
158 |
85,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.649.159 |
28,59 |
81.728 |
33,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
139.955 |
-313,68 |
1.185 |
-322,33 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
32.649 |
0,10 |
277 |
4,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.171 |
43,30 |
18 |
50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
114.859 |
50,04 |
973 |
56,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
229 |
47,74 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
424.383 |
9,72 |
3.595 |
14,17 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
688.199 |
1.475,44 |
5.829 |
1.541,97 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.914.762 |
210,42 |
16.218 |
223,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
897.334 |
1,51 |
7.600 |
5,63 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
141.891 |
|
1.181 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
200.890 |
5,34 |
1.671 |
7,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
324 |
|
3 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
132.329 |
8,93 |
1.121 |
13,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297.352 |
44,01 |
3 |
100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
471.023 |
18,18 |
3.990 |
22,97 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
23.960 |
|
203 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
135.617 |
29,15 |
1.149 |
34,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
137.843 |
99,60 |
1.162 |
106,39 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
173.721 |
|
1.471 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
102 |
-19,20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
111.900 |
44,76 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.206.396 |
14,44 |
18.357 |
16,26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19.273 |
|
163 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
369.781 |
|
3.132 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.860 |
16,96 |
65 |
18,18 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11.350 |
|
96 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.651 |
|
65 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
380.961 |
18,15 |
3.227 |
22,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.741.941 |
107,47 |
23.224 |
115,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104.781 |
23,16 |
887 |
28,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.301 |
|
257 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.651 |
|
22 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
48.278 |
|
409 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36.866 |
|
312 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.270.103 |
23,96 |
58.306 |
29,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.900 |
|
169 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
58.999 |
|
500 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21.487 |
19,91 |
182 |
24,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.709 |
86,16 |
65 |
96,97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
39.943 |
|
341 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
89.376 |
0,00 |
757 |
4,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
214 |
|
2 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
104.800 |
|
888 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.126 |
28,67 |
193 |
34,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
299.500 |
68,73 |
2.537 |
75,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
3,60 |
2 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
160.063 |
30,88 |
1.284 |
36,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
303.379 |
18,21 |
2.570 |
22,98 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
41.307 |
42,55 |
350 |
48,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.346.077 |
5,51 |
138.451 |
9,79 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1.011.170 |
63,69 |
8.565 |
70,33 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
216.608 |
100,07 |
1.835 |
108,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
621.259 |
359,84 |
5.245 |
379,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
64.261 |
18,21 |
535 |
20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31.869.188 |
22,21 |
269.931 |
27,17 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19.849 |
45,55 |
168 |
51,35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.427 |
137,44 |
12 |
266,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.928 |
|
16 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
64.124 |
129,70 |
828 |
130,64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.368 |
31,29 |
492 |
37,43 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
139.657 |
|
1.183 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.100 |
55,95 |
111 |
61,76 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
85.742 |
106,35 |
726 |
114,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31.213 |
6.993,86 |
264 |
8.700,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.943 |
58,21 |
112 |
65,67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
57.400 |
|
460 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
936.454 |
5,94 |
7.932 |
10,23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.096 |
|
112 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
184.050 |
15,06 |
1.476 |
20,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
83.296 |
35,89 |
709 |
41,52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
127.026 |
129,93 |
1.076 |
139,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
86.491 |
|
733 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90.361 |
29,08 |
764 |
34,27 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
161.749 |
0,34 |
1 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
245.754 |
72,47 |
2.045 |
75,30 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
600.406 |
4,42 |
5.085 |
8,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.963.883 |
10,57 |
76.423 |
15,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
302.792 |
|
2.428 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.156 |
|
35 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.157 |
996,42 |
111 |
1.133,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.916 |
8,49 |
16 |
7,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
743.618 |
14,02 |
6.187 |
15,82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57.400 |
55,14 |
486 |
61,46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
54.299 |
0,13 |
460 |
4,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.566.675 |
0,44 |
21.740 |
4,51 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
412.167 |
17,71 |
3.306 |
22,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
302.496 |
277,81 |
2.426 |
295,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.647.694 |
9,06 |
13.215 |
13,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31.696 |
|
268 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
211.274 |
96,08 |
1.758 |
99,21 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
75.883 |
124,89 |
643 |
175,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62.918 |
19,00 |
533 |
23,72 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
98.654 |
|
821 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
123.788 |
126,13 |
1.048 |
135,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
44.745 |
5,01 |
359 |
9,48 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
72.456 |
|
614 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.258.367 |
20,84 |
10.092 |
26,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
577.817 |
23,98 |
4.807 |
25,97 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
350.752 |
83,35 |
2.971 |
90,75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
88.600 |
65,61 |
750 |
72,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.374 |
118,80 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
920.032 |
53,69 |
7.793 |
59,93 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17.783 |
|
151 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.042 |
|
236 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
149.657 |
|
1.268 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.900 |
|
176 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.179 |
|
95 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.368 |
418,84 |
130 |
441,67 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
54.439 |
0,09 |
461 |
4,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.693.517 |
179,62 |
115.984 |
190,96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
94.227 |
23,02 |
798 |
28,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
568 |
1.220,93 |
5 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.101 |
15,13 |
137 |
20,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102.866 |
81,37 |
825 |
89,43 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
118.679 |
101,61 |
952 |
110,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.301 |
|
104 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
48.466 |
159,18 |
411 |
169,74 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11.168 |
|
95 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
198.323 |
|
1.680 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.033.835 |
23,89 |
8.757 |
28,92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
165.200 |
9,62 |
1.374 |
11,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
414.610 |
16,95 |
3.512 |
21,70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
269.999 |
0,66 |
2.287 |
4,72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53.881 |
|
456 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
29.526 |
0,27 |
250 |
4,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
77.428 |
|
656 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.312.180 |
31,97 |
61.934 |
37,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
237.425 |
|
2.011 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.155.578 |
43,91 |
9.788 |
49,74 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
90.248 |
|
764 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.992 |
24,34 |
16 |
25,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.689 |
4,18 |
94 |
8,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.670.541 |
77,35 |
14.149 |
84,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.067.929 |
16,46 |
8.885 |
18,31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.061 |
22,26 |
73 |
28,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.406 |
13,95 |
468 |
19,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.619.522 |
157,34 |
13.717 |
167,81 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
1.218.359 |
|
9.771 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
191 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.886 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.384 |
|
170 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
75.589 |
|
640 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
419.094 |
17,29 |
3.550 |
22,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21.701 |
20,47 |
181 |
22,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.844 |
2,48 |
1.320 |
6,63 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
4.398 |
113,39 |
34 |
135,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.900 |
|
135 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
199.304 |
22,39 |
1.658 |
24,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
262.825 |
28,62 |
2.226 |
33,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
19.717 |
|
167 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120.145 |
41,21 |
923 |
50,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
675 |
22,28 |
6 |
25,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6.338 |
3,60 |
54 |
8,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
250.349 |
28,26 |
2.120 |
33,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.638.575 |
2.089,44 |
123.989 |
2.178,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
231.591 |
72,62 |
1.962 |
79,58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70.506 |
67,98 |
597 |
75,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.110 |
60,55 |
33 |
68,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
411.086 |
|
3.482 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
342.575 |
128,37 |
2.902 |
137,59 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
365.317 |
672,85 |
3.094 |
705,73 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
29.046 |
|
246 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
80.591 |
4,73 |
683 |
8,95 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
258.200 |
|
2.187 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.571.444 |
38,57 |
13.310 |
44,19 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
18.114 |
|
153 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32.000 |
|
271 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.251.700 |
|
10.602 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
24.727.193 |
97,11 |
209 |
104,90 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
126.120 |
15,44 |
1.011 |
20,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.119 |
13,54 |
128 |
18,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
290.594 |
36,60 |
2.461 |
42,17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
49.091 |
|
416 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31.100 |
|
263 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
439.247 |
35,45 |
3.523 |
41,45 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
117.778 |
7,04 |
998 |
11,40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11.482 |
|
97 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
392.860 |
1,05 |
3.269 |
2,67 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
72.926 |
|
618 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
115.928 |
|
982 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
15.983 |
35,81 |
135 |
42,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.669.446 |
44,63 |
14.140 |
50,51 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
4.460.252 |
|
35.771 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
12.495 |
16,49 |
106 |
20,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
244.468 |
37,85 |
2.071 |
43,45 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
106.028 |
69,83 |
898 |
76,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.440.192 |
81,49 |
29 |
93,33 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
144.931 |
28,65 |
1.162 |
34,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.998.851 |
13,33 |
16.031 |
18,35 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
473.494 |
85,92 |
4.010 |
93,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
37.161 |
|
298 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
244.480 |
|
2.034 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
19.930 |
|
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
63.520 |
|
538 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
188.248 |
3,92 |
1.510 |
8,48 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.243 |
|
104 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.800 |
|
41 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
897.108 |
1,88 |
7.599 |
6,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86.436 |
|
732 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
191.927 |
16,27 |
1.539 |
21,47 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
931.200 |
|
7.468 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.052.943 |
135,44 |
8.918 |
145,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
66.556 |
|
564 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
31.520 |
|
267 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29.782 |
503,61 |
252 |
530,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.156 |
35,76 |
188 |
41,67 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
159.300 |
|
1.278 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
13.999 |
|
119 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64.490 |
18,63 |
546 |
23,53 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
230.581 |
70,54 |
1.953 |
77,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.297.986 |
76,24 |
10.994 |
83,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.650 |
39,25 |
22 |
46,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
166.431 |
4,76 |
1.335 |
9,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.200 |
|
19 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.563 |
|
208 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172.209 |
3,97 |
1.459 |
8,16 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
15.443.574 |
2.988,71 |
130.807 |
3.113,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.297 |
71,32 |
341 |
78,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.006 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.772 |
16,34 |
94 |
22,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.456 |
22,77 |
132 |
28,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.834 |
12,07 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
204.292 |
216,70 |
1.730 |
229,52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
56.532 |
|
479 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
15.864 |
13,62 |
132 |
14,91 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
54.083 |
|
415 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
104.316 |
93.878,38 |
868 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.363.314 |
3.162,92 |
11.547 |
3.296,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
402.032 |
162,86 |
3.405 |
173,71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
160.062 |
20,39 |
1.284 |
25,66 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
15.461 |
27,58 |
131 |
34,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.724.444 |
66,29 |
21.850 |
73,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
56.957 |
10,45 |
474 |
12,09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
59.372 |
|
503 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
167.036 |
|
1.415 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.714.034 |
10,93 |
13.747 |
15,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
369 |
195,20 |
3 |
200,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
522.780 |
231,57 |
4.428 |
245,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.240 |
69,54 |
27 |
80,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.076.725 |
0,16 |
9.179 |
4,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
120.727 |
16,61 |
968 |
21,76 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17.837 |
24,88 |
151 |
30,17 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
116.458 |
856,53 |
986 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52.100 |
25,41 |
418 |
30,72 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
17.544 |
9,15 |
149 |
13,85 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
50.400 |
|
404 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
35 |
45,83 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13.665 |
3.633,61 |
111 |
5.450,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7.346.620 |
8,31 |
62.226 |
12,70 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
69.216 |
96,64 |
576 |
99,65 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
16.218 |
|
138 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5.399 |
|
45 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
20.045 |
|
176 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.407.172 |
2,86 |
11.286 |
7,41 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.410 |
|
88 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
81.800 |
|
693 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21.483 |
344,14 |
182 |
364,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.730 |
127,50 |
23 |
155,56 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
108.100 |
823,93 |
867 |
873,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.953.363 |
|
219.825 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.635 |
|
82 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
325.910 |
|
3 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
293.100 |
1,91 |
2.351 |
6,43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.114 |
|
86 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
27.583 |
|
233 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.393.039 |
861,79 |
20 |
900,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
12.157 |
54,93 |
103 |
61,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.729 |
645,63 |
23 |
1.050,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
58.706 |
7,15 |
471 |
11,90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
70.618 |
84,27 |
588 |
87,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
354.505 |
58.015,57 |
2.932 |
73.175,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.189.720 |
55,54 |
10.077 |
61,84 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.200 |
|
86 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
209.410 |
3,98 |
1.774 |
8,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
80.326 |
15,97 |
668 |
17,81 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
20.977 |
|
178 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
91.260 |
|
759 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
85.101 |
8,74 |
683 |
13,48 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82.133 |
0,22 |
696 |
4,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.684.696 |
23,77 |
14.269 |
28,79 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
145.700 |
|
1.234 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
303.240 |
5,81 |
2.568 |
10,12 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
218.339 |
22,46 |
1.849 |
27,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.443 |
|
12 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235.425 |
11,59 |
1.994 |
16,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
68.711 |
100,02 |
582 |
108,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.492 |
|
106 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185.164 |
2,14 |
1.568 |
6,31 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.969 |
1,46 |
59 |
7,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
94.300 |
0,11 |
756 |
4,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.506 |
0,44 |
97 |
4,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.072.622 |
3,83 |
9.085 |
8,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.680.468 |
0,97 |
14.234 |
5,06 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
216.021 |
127,43 |
1.830 |
136,61 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.464 |
25,65 |
20 |
26,67 |
|