2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
810 |
|
80 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.270 |
0,55 |
19.161 |
14,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.623 |
12,58 |
2.521 |
30,23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.356 |
62,93 |
2.003 |
88,51 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.371 |
|
233 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
713.970 |
1,35 |
70.240 |
17,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.747 |
12,33 |
2.327 |
32,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.692 |
5,10 |
1.599 |
23,95 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
1.384.608 |
38,65 |
136.218 |
60,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.153 |
396,98 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
71,88 |
5 |
150,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.198 |
7,26 |
1.200 |
24,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.750 |
|
369 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.074 |
3,47 |
278 |
22,03 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
150,00 |
2 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
310 |
10,32 |
30 |
30,43 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.348 |
273,48 |
4.461 |
401,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39.736 |
|
3.909 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
32.568 |
11,26 |
2.944 |
31,15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.153 |
17,33 |
202 |
34,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.074 |
43,71 |
278 |
69,94 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
340.165 |
2,95 |
31.907 |
17,40 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.775 |
|
273 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.924 |
0,18 |
1.567 |
15,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.688 |
6,28 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.010 |
6,48 |
2.559 |
23,16 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.856 |
5,67 |
362 |
20,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.757 |
8,60 |
566 |
25,78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.493 |
1,62 |
2.016 |
15,93 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
179 |
0,56 |
15 |
15,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.820 |
1,90 |
436 |
20,17 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
105.264 |
23,26 |
10.356 |
42,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
603.685 |
22,41 |
56 |
34,15 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
902 |
288,79 |
85 |
342,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
239 |
67,13 |
24 |
91,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.340 |
|
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
116 |
|
12 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.357 |
73,79 |
394 |
133,93 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
33.098 |
5,13 |
3.105 |
19,89 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.147 |
26,60 |
113 |
45,45 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
705.012 |
8,02 |
63.726 |
27,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
174.100 |
31,59 |
16.331 |
50,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
360 |
195,08 |
35 |
250,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.618 |
1,12 |
7.341 |
16,95 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
34.131 |
1,19 |
3.358 |
17,05 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
33.307 |
56,41 |
3.277 |
80,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
383.835 |
16,64 |
37.762 |
34,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
70 |
42,86 |
7 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.526 |
3,83 |
3.790 |
20,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.495 |
34,85 |
677 |
58,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
957.253 |
92,87 |
94.175 |
123,09 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.557.714 |
71,25 |
153.248 |
98,10 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.894 |
15,96 |
580 |
34,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
982 |
122,17 |
95 |
154,05 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
437.824 |
0,80 |
41.068 |
14,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
420 |
|
41 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.200 |
7,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
448.283 |
30,60 |
44.102 |
51,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.243 |
0,88 |
2.914 |
18,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.102 |
29,28 |
600 |
49,63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
2.100 |
|
207 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.726 |
3,09 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.719 |
6,11 |
4.104 |
22,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.025.474 |
0,57 |
100.886 |
16,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.342 |
5,50 |
230 |
22,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
16.454 |
0,12 |
1.619 |
15,82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.383 |
0,62 |
411 |
14,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.149 |
14,30 |
2.183 |
34,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.839 |
31,49 |
476 |
52,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
281 |
7,66 |
25 |
25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.351 |
22,52 |
822 |
37,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
|
3 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.222 |
3,04 |
120 |
20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.100 |
1,69 |
2.371 |
17,62 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
2.672.000 |
141,16 |
262.871 |
178,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.771.758 |
19,95 |
272.662 |
38,74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.545 |
116,17 |
1.037 |
150,48 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
306.669 |
|
30.170 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
335 |
4,04 |
33 |
18,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
369.924 |
6,34 |
33.437 |
25,38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.390 |
|
234 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
35 |
12,90 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.997.389 |
1,31 |
196.503 |
17,19 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.770 |
18,79 |
160 |
39,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.130 |
2,12 |
3.456 |
18,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42.733 |
37,63 |
4.204 |
59,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.093 |
87,21 |
206 |
115,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
106.979 |
2,17 |
10.525 |
18,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.103 |
10,82 |
3.355 |
28,20 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
155.899 |
139,60 |
15.337 |
181,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
134.531 |
13,01 |
13.235 |
30,73 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1.440.391 |
28,62 |
141.706 |
48,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.144 |
3,39 |
900 |
19,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45.888 |
8,07 |
4.304 |
23,25 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.162 |
6,90 |
-114 |
23,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
484 |
0,83 |
48 |
17,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.405 |
11,59 |
1.024 |
29,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
349 |
10,79 |
34 |
30,77 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
101.209 |
|
9.957 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42.938 |
1,78 |
4.224 |
17,73 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
359 |
6,21 |
34 |
22,22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.957 |
|
193 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.725 |
5,35 |
1.940 |
21,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.485 |
56,39 |
3.080 |
80,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
681 |
312,73 |
67 |
371,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
111.324 |
9,62 |
10.442 |
24,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
658.722 |
122,75 |
64.805 |
157,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.030 |
11,47 |
101 |
29,49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
277.092 |
233,26 |
27.102 |
284,43 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
558 |
6,08 |
55 |
22,73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.907 |
0,15 |
366 |
14,38 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28.000 |
6,06 |
2.755 |
22,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154.813 |
36,75 |
13.994 |
61,25 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
175 |
|
17 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
513.325 |
29,45 |
50.501 |
49,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
481.172 |
501,76 |
47.338 |
596,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.000 |
233,33 |
1.968 |
285,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.800 |
39,81 |
2.833 |
61,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.800 |
|
472 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.503 |
0,50 |
3.099 |
16,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.067 |
2.325,00 |
96 |
3.100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
733 |
59,35 |
72 |
84,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
694 |
53,88 |
68 |
78,95 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
431.903 |
4,42 |
42.491 |
20,79 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21 |
|
2 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.982 |
13,13 |
1.376 |
30,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.900 |
9,42 |
15.092 |
24,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.791 |
137,92 |
795 |
180,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.169 |
27,45 |
2.185 |
50,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
169 |
92,05 |
17 |
128,57 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
132 |
725,00 |
13 |
1.100,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
135.057 |
7,54 |
12.208 |
26,80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
109.747 |
0,52 |
10.797 |
16,27 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
135.741 |
42,71 |
13.354 |
65,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158.592 |
2,26 |
15.602 |
18,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.296 |
0,50 |
5 |
25,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.252 |
0,40 |
713 |
16,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
427 |
1.054,05 |
42 |
1.300,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
934.095 |
12,15 |
91.896 |
29,73 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
22.679 |
20,57 |
2.231 |
39,52 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
237.416 |
66,57 |
23.357 |
92,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28.300 |
2,65 |
2.558 |
21,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.814 |
5,95 |
1.671 |
20,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
167 |
|
16 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
129 |
|
13 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.262 |
|
223 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.482 |
8,57 |
2.113 |
25,62 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
63.477 |
0,79 |
5.399 |
14,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.141 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
167 |
1,21 |
16 |
14,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
308 |
0,65 |
28 |
7,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
123 |
21,78 |
12 |
50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
266 |
23,72 |
26 |
44,44 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.063 |
|
2.072 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
63.200 |
103,87 |
6.218 |
135,85 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.237 |
|
220 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
495.922 |
42,31 |
44.826 |
67,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.328.783 |
5,48 |
130.726 |
22,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.668 |
0,66 |
164 |
17,14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.490 |
48,16 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124.611 |
116,30 |
12.259 |
150,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.376 |
4,61 |
529 |
20,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.395.088 |
|
137.249 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.360.343 |
106,78 |
133.831 |
139,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.732 |
13,31 |
662 |
31,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.369.070 |
88,78 |
134.689 |
118,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
589 |
39,24 |
58 |
62,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.992 |
50,92 |
632 |
78,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.117 |
455,61 |
307 |
551,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
367.848 |
32,51 |
36.189 |
53,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.884 |
79,18 |
622 |
111,56 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.832 |
105,37 |
256 |
142,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103.510 |
0,80 |
10.183 |
16,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.818 |
25,71 |
966 |
45,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.404.980 |
6,54 |
138.222 |
23,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
163.795 |
165,46 |
16.114 |
207,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.223 |
|
219 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.530 |
3,72 |
2.807 |
19,97 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
955 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.332 |
0,23 |
426 |
16,08 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
49.794 |
10,88 |
4.899 |
28,25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.892 |
11,61 |
442 |
31,55 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
407.124 |
229,12 |
40.053 |
280,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.328 |
6,58 |
130 |
23,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.480 |
1.174,42 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.087 |
2,15 |
3.353 |
18,15 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
175 |
|
13 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.350 |
|
231 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
26,32 |
2 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.311 |
0,05 |
1.506 |
15,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
18,88 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.047 |
9,41 |
2.897 |
29,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
430.800 |
110,76 |
42.382 |
143,80 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
32.830 |
1,55 |
3.230 |
17,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596.925 |
32,01 |
53.956 |
55,65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.442 |
4,71 |
792 |
19,31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.897 |
3,53 |
974 |
19,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
382.815 |
3,36 |
37.661 |
19,56 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.489 |
4,20 |
-140 |
18,80 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
22.659 |
|
2.229 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.394 |
2,58 |
13.025 |
18,65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.394 |
5,54 |
488 |
24,55 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.350 |
7,83 |
133 |
24,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.920 |
2,08 |
1.710 |
20,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
189.566 |
104,05 |
18.650 |
136,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.478 |
16,72 |
244 |
35,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
544 |
3,42 |
51 |
18,60 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6.014 |
1.074,61 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
35.372 |
5,20 |
3.008 |
19,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.560 |
2,82 |
941 |
18,99 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
32.933 |
14,47 |
3.089 |
30,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.617 |
8,84 |
1.538 |
25,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
203.767 |
20,65 |
20.047 |
39,57 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
160.314 |
55,41 |
15.772 |
79,77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.251 |
0,32 |
2 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
36,84 |
7 |
50,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.419 |
|
828 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
8.695 |
32,75 |
855 |
53,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
386.894 |
3,74 |
38.063 |
20,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
124.802 |
|
12.298 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
11.118 |
|
1.094 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.035 |
0,56 |
299 |
16,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.163.446 |
306,49 |
311.220 |
370,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.474 |
8,61 |
14.213 |
25,63 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
6.465.652 |
11,22 |
636.091 |
28,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
575 |
2,86 |
57 |
19,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.656 |
0,72 |
2.229 |
18,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.812 |
11,47 |
451 |
27,04 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
397 |
|
37 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.702.035 |
158,15 |
167 |
198,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.661 |
65,93 |
163 |
91,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36.363 |
8,65 |
3.287 |
28,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.752.719 |
2,01 |
369.192 |
18,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.382 |
4,41 |
431 |
21,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
499 |
4,83 |
45 |
25,00 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3.104 |
4,90 |
291 |
19,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.881 |
5,98 |
1.583 |
20,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
13,04 |
3 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.853 |
1,83 |
6.085 |
17,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
310 |
87,88 |
30 |
150,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
253.701 |
43,84 |
23.797 |
64,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
552 |
30,81 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.615 |
0,21 |
848 |
15,87 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
232.827 |
2,99 |
22.906 |
19,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.082 |
|
262 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
840 |
7,69 |
79 |
21,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
5.439 |
|
535 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.380 |
4,22 |
2.927 |
22,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.463 |
133,33 |
144 |
169,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
212 |
29,27 |
21 |
53,85 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
93.053 |
22,34 |
8.411 |
44,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.991 |
|
688 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
822 |
24,73 |
77 |
42,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25.601 |
|
2.519 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
220.870 |
6,61 |
19.964 |
25,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
908.025 |
8,59 |
89.332 |
25,62 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
343 |
6,85 |
31 |
29,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.916 |
|
649 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
200.126 |
5,79 |
18.772 |
20,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72.927 |
32,46 |
6.592 |
56,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.796 |
1,79 |
2.144 |
17,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.034 |
21,30 |
2.082 |
43,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.504 |
57,68 |
738 |
82,67 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
6.600 |
46,67 |
649 |
69,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
234 |
5,41 |
21 |
23,53 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-14.877 |
|
-1.140 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.601 |
|
256 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
129.826 |
220,06 |
12.766 |
270,11 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
128.146 |
1,97 |
12.020 |
16,28 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.264 |
|
223 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.472 |
4,24 |
440 |
20,60 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
185 |
3,93 |
17 |
23,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
920.781 |
187,24 |
90.586 |
232,27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.443 |
53,14 |
1.421 |
77,06 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.315 |
10,24 |
311 |
25,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.571 |
1,76 |
4.662 |
19,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
491 |
|
48 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.296 |
56,33 |
128 |
81,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
244 |
78,10 |
24 |
118,18 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
745.610 |
337,03 |
73 |
421,43 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
27.652 |
|
2.499 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.057 |
16,57 |
1.903 |
37,50 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
52.000 |
|
4.878 |
|
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
652.416 |
|
64.185 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79.855 |
0,67 |
7.856 |
16,45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.861 |
5,53 |
801 |
24,42 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
35.636 |
14,66 |
2.931 |
10,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.679 |
|
264 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.578 |
7,05 |
1.318 |
26,27 |
|