2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 466 |
0,94 |
219 |
6,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 557 |
0,12 |
3 486 |
−10,53 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6 351 |
0,17 |
564 |
6,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
226 155 |
15,44 |
20 080 |
22,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 266 |
3,12 |
3 220 |
9,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 111 |
2,14 |
1 430 |
8,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
276 030 |
4,24 |
24 509 |
10,48 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 936 |
|
172 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
351 |
6,04 |
31 |
14,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51 195 |
342,40 |
4 546 |
369,04 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
146 596 |
22,90 |
12 008 |
9,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23 178 |
0,19 |
2 058 |
6,14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
93 312 |
13,29 |
8 285 |
20,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 428 |
189,97 |
1 105 |
207,80 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 328 |
|
207 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98 033 |
6,44 |
8 704 |
12,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 265 |
27,66 |
645 |
35,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 850 |
3,16 |
479 |
−7,71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 241 |
30,74 |
1 176 |
38,56 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 587 |
76,02 |
1 917 |
86,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 000 |
8,11 |
983 |
−3,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58 800 |
|
5 221 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
367 644 |
7,07 |
30 114 |
−4,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75 298 |
72,85 |
6 686 |
83,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
577 |
15,40 |
51 |
24,39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 471 |
|
1 196 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
96 122 |
706,73 |
9 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43 130 |
58,10 |
3 533 |
41,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
500,00 |
6 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 406 |
3,93 |
3 460 |
−14,08 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33 792 |
115,55 |
2 633 |
78,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
426 |
9,23 |
36 |
6,06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
128 266 |
1,11 |
11 389 |
7,15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
195 752 |
2,61 |
16 034 |
−8,28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 629 |
13,50 |
1 608 |
1,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
911 |
55,46 |
81 |
63,27 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 486 |
0,49 |
221 |
6,28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
83 270 |
18,21 |
6 488 |
−2,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 426 |
2,47 |
1 015 |
8,57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18 744 |
6,05 |
1 664 |
12,43 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5 201 |
3,61 |
501 |
18,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
9,09 |
8 |
−12,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 957 |
26,83 |
174 |
34,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34 918 |
|
3 100 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 070 |
22,84 |
1 719 |
1,54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117 670 |
242,27 |
10 448 |
262,74 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
87 |
|
8 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
677 |
459,50 |
55 |
400,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 038 |
47,58 |
590 |
41,93 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
34 718 |
93,86 |
2 844 |
58,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126 200 |
|
11 205 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 073 |
0,10 |
257 |
−3,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 055 |
6,03 |
5 066 |
12,36 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
2 805 |
|
234 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86 500 |
153,67 |
7 680 |
168,91 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119 998 |
741,38 |
10 053 |
710,07 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
2 805 |
|
234 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
118 285 |
19,72 |
9 689 |
7,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 125 |
|
189 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
42 909 |
3,22 |
3 810 |
9,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 706 130 |
3,65 |
861 807 |
9,85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 409 |
|
214 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 266 |
9,71 |
468 |
16,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 859 |
1,06 |
1 231 |
7,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 047 |
75,41 |
159 |
45,87 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 960 |
0,40 |
618 |
6,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 254 |
202,17 |
111 |
208,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
662 569 |
27,55 |
58 830 |
35,17 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2 365 |
|
210 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
58 107 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
315 |
|
30 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
499 |
|
44 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
125 008 |
3,95 |
11 099 |
10,16 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 348 |
|
209 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
195 772 |
2,70 |
17 383 |
8,83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
12,38 |
10 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 762 |
39,85 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 451 |
264,19 |
191 |
201,59 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26 438 |
130,90 |
2 166 |
106,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 065 |
192,88 |
1 604 |
210,66 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 027 |
4,48 |
5 197 |
0,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 215 |
8,87 |
108 |
15,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 100 |
210,00 |
275 |
231,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
985 474 |
7,05 |
87 500 |
13,46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
56 258 |
38,83 |
4 995 |
47,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 118 |
15,27 |
1 100 |
−4,77 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
400 |
9,59 |
31 |
−8,82 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
836 238 |
28,30 |
74 |
37,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
299 |
8,33 |
27 |
13,04 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
89 313 |
3,75 |
7 930 |
9,97 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3 990 |
3,58 |
354 |
9,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 000 |
8,70 |
444 |
15,06 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 423 |
|
215 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
15 400 |
|
1 261 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 386 |
3,57 |
1 277 |
−14,36 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
472 827 |
9,24 |
36 838 |
−9,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
256 819 |
36,98 |
22 803 |
45,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 084 511 |
9,48 |
185 084 |
16,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104 541 |
80,24 |
9 282 |
91,03 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
779 882 |
5,48 |
69 246 |
11,79 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47 000 |
30,92 |
3 662 |
8,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 906 |
|
524 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 879 |
|
433 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 028 |
3,65 |
446 |
9,85 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
33 622 |
29,41 |
2 985 |
37,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 878 |
8,07 |
6 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 638 |
3,34 |
2 099 |
9,50 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 699 087 |
1,98 |
150 862 |
8,08 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 697 |
6,17 |
328 |
13,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131 000 |
31,66 |
11 631 |
39,53 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
69 446 |
0,43 |
6 166 |
6,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
98 923 |
|
8 783 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
12 206 |
0,02 |
1 084 |
5,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
720 |
|
64 |
|
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
5 213 |
8,29 |
463 |
14,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 359 477 |
1,51 |
121 |
7,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144 448 |
38,14 |
13 |
50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
184 485 |
188,60 |
16 380 |
205,88 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
206 |
|
18 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 189 |
65,06 |
816 |
74,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 768 |
9,85 |
4 943 |
16,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 100 |
|
986 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25 077 |
52,41 |
2 227 |
61,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 287 |
8,49 |
203 |
15,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
198 265 |
75,38 |
18 |
88,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
277 053 |
0,47 |
21 585 |
−16,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 659 |
7,59 |
147 |
13,95 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
49 |
13,95 |
4 |
33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206 670 |
|
18 350 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
55 824 |
5,25 |
5 261 |
−0,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 212 |
189,25 |
2 061 |
206,55 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 433 |
|
216 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 313 247 |
15,75 |
116 603 |
22,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40 400 |
26,65 |
3 148 |
4,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
73 102 |
171,13 |
6 491 |
187,42 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
239 982 |
19,70 |
21 308 |
26,86 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4 719 |
0,23 |
419 |
6,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 729 |
1,59 |
2 628 |
−16,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 103 |
2,52 |
1 722 |
−15,21 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
191 500 |
115,17 |
17 003 |
128,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24 508 |
4,42 |
1 909 |
−13,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
212,50 |
4 |
300,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 718 |
9,56 |
596 |
16,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 116 737 |
0,06 |
99 155 |
6,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 529 |
17,44 |
289 |
5,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 844 |
|
608 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
505 |
1 342,86 |
45 |
2 100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
62 768 |
1,05 |
5 573 |
7,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
738 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
558 |
62,68 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 123 |
|
87 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 800 |
3,61 |
2 309 |
11,60 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 793 |
4,09 |
603 |
10,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 853 |
73,38 |
2 118 |
83,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98 727 |
7,72 |
8 766 |
14,16 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19 325 |
19,09 |
1 716 |
26,20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 137 |
50,28 |
811 |
59,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 983 |
15,40 |
265 |
22,22 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
750,00 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47 687 |
47,48 |
4 234 |
56,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147 138 |
2,80 |
11 464 |
−15,02 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 341 |
3,76 |
1 628 |
10,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 686 |
11,05 |
443 |
−8,30 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37 767 |
|
2 942 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
169 275 |
20,15 |
15 030 |
27,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221 527 |
9,25 |
19 673 |
16,70 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 700 |
48,41 |
5 390 |
57,30 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33 197 |
29,81 |
2 948 |
37,58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 698 |
|
328 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
275 |
1,10 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
63 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
411 217 |
2,41 |
36 512 |
8,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
102 942 |
13,71 |
9 140 |
20,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 385 |
6,54 |
3 852 |
12,93 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14 296 |
5,14 |
1 171 |
−6,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
60,00 |
11 |
66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
84 |
13,51 |
7 |
16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 182 |
21,62 |
1 348 |
29,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 931 |
37,93 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
92 560 |
0,89 |
8 218 |
6,94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
82 163 |
12,06 |
7 295 |
18,75 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
16 158 |
|
1 435 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
181 863 |
0,31 |
14 169 |
−17,07 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8 969 |
|
796 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 505 |
1,09 |
222 |
7,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
641,67 |
8 |
600,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
48 638 |
13,81 |
4 319 |
20,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 828 |
7,91 |
8 750 |
−3,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 291 261 |
6,17 |
203 441 |
12,52 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
19 233 |
11,52 |
1 813 |
5,17 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
8 883 |
13,88 |
692 |
−5,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95 710 |
151,89 |
8 498 |
166,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 857 |
1,12 |
1 142 |
7,14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17 808 |
91,11 |
1 581 |
102,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 563 |
8,18 |
672 |
14,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 447 |
1,90 |
5 |
0,00 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
8 298 |
|
737 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
3 785 |
49,84 |
336 |
59,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30 718 |
74,16 |
2 574 |
67,62 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
69 626 |
17,77 |
6 182 |
24,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 620 |
4,67 |
1 033 |
10,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404 029 |
0,49 |
33 094 |
−10,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7 333 |
115,99 |
1 005 |
124,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 520 |
6 300,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10 858 |
6,38 |
964 |
12,75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12 301 |
261,58 |
225 |
6,64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 323 |
38,58 |
927 |
23,93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 583 |
|
496 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 034 |
83,39 |
447 |
94,76 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14 973 |
36,13 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 302 |
18,61 |
352 |
6,02 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
179 243 |
3,00 |
13 965 |
−14,85 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
88 150 |
2,98 |
7 718 |
15,75 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58 503 |
56,10 |
4 558 |
29,02 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 487 |
11,97 |
136 |
2,26 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3 621 |
0,95 |
322 |
7,36 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 131 |
|
278 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 150 256 |
|
102 131 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 331 |
49,35 |
1 184 |
58,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
436 |
3,56 |
39 |
8,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 596 |
0,06 |
319 |
5,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
368 000 |
23,91 |
32 675 |
31,32 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35 605 |
|
3 161 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81 618 |
195,23 |
7 247 |
212,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
438 |
111,59 |
39 |
123,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
4,93 |
25 |
−14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 897 |
6,97 |
346 |
13,44 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
27 286 |
66,77 |
2 571 |
57,25 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
77 257 |
3,34 |
6 019 |
−14,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
36,84 |
5 |
33,33 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 397 |
|
213 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
50,91 |
74 |
58,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 008 |
93,64 |
155 |
140,63 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38 191 |
0,98 |
3 391 |
7,01 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
43 635 |
7,00 |
3 998 |
−2,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112 884 |
25,02 |
10 023 |
32,50 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 497 |
12,95 |
293 |
8,55 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19 376 |
14,49 |
1 720 |
21,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
740 290 |
0,17 |
57 676 |
−17,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 106 |
71,86 |
1 164 |
82,29 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 279 |
|
202 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 833 |
261,93 |
1 078 |
199,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 522 |
0,16 |
207 |
−10,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 473 |
|
486 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 508 |
7,03 |
124 |
−4,65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 981 |
27,91 |
442 |
35,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 147 |
13,86 |
279 |
20,78 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
124 995 |
3,34 |
11 098 |
9,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
281 |
20,60 |
25 |
26,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 333 |
81,86 |
118 |
93,44 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
9,43 |
5 |
25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 622 |
0,34 |
2 186 |
6,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 871 |
43,87 |
3 274 |
52,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 465 |
1,45 |
448 |
−9,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 334 |
520,47 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 471 |
|
308 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 644 |
7,64 |
1 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 751 |
7,56 |
136 |
−11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
127,27 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 719 |
10,49 |
330 |
17,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 059 |
5,13 |
1 248 |
11,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
249 662 |
3,31 |
22 167 |
9,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 913 |
51,21 |
1 502 |
60,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 657 |
|
236 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
177 558 |
7,42 |
15 765 |
13,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
535 949 |
8,70 |
47 587 |
15,20 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35 472 |
0,53 |
2 906 |
−10,15 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 129 |
6,45 |
455 |
12,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8 207 |
3,65 |
729 |
5,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
665 |
8,66 |
59 |
15,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 424 |
2,96 |
126 |
29,90 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
71 533 |
4 509,09 |
6 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67 359 |
1,25 |
5 981 |
7,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51 |
|
5 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
103 |
|
9 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 767 |
50,74 |
334 |
59,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
278 504 |
112,78 |
24 729 |
125,49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137 630 |
0,33 |
11 273 |
−10,31 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 971 |
|
264 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 388 |
|
212 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 530 |
3,92 |
4 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 617 |
15,31 |
765 |
22,20 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3 093 |
2,62 |
275 |
8,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 304 |
14,32 |
915 |
21,06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 083 |
24,84 |
895 |
32,40 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
89 684 |
|
7 963 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
505 |
1,00 |
45 |
7,32 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
840 |
6,19 |
75 |
12,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 351 |
32,22 |
651 |
9,24 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
106 115 |
4,91 |
9 422 |
11,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 274 |
36,40 |
99 |
12,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
719 575 |
21,28 |
63 891 |
28,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 946 |
25,15 |
528 |
31,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23 664 |
9,12 |
2 101 |
15,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 089 |
71,44 |
629 |
81,79 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 209 |
|
640 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 019 |
|
179 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 028 |
0,29 |
92 |
8,24 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17 808 |
91,11 |
1 581 |
102,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 552 |
815,63 |
2 002 |
871,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 752 |
3,10 |
600 |
9,31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13 800 |
63,31 |
1 130 |
45,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 217 |
12,34 |
2 239 |
19,10 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
20 173 |
|
1 652 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 713 |
50,83 |
1 839 |
59,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 865 |
27,78 |
1 320 |
35,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 989 |
24,77 |
532 |
32,09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 019 |
8,51 |
1 245 |
14,97 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
333 |
60,10 |
27 |
42,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 425 |
|
482 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 488 |
295,68 |
3 417 |
319,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 378 |
|
5 795 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209 398 |
12,64 |
18 592 |
19,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7 685 |
|
682 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
|
9 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 083 |
10,68 |
1 872 |
17,30 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
4 356 |
3,54 |
387 |
9,66 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
88 189 |
6,92 |
7 830 |
13,31 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 641 |
20,26 |
767 |
27,62 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
89 |
|
8 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
709 |
|
63 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7 669 |
|
643 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
215 300 |
|
19 116 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65 353 |
2,47 |
5 803 |
8,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 873 |
11,86 |
699 |
18,68 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 196 |
39,36 |
3 569 |
47,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288 500 |
36,84 |
25 616 |
45,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 748 138 |
1,52 |
155 217 |
7,59 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6 880 |
76,86 |
648 |
67,01 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
308 |
5,48 |
26 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 791 |
9,50 |
337 |
15,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 440 |
82,09 |
751 |
93,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 400 |
2,78 |
4 919 |
8,93 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 699 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 123 |
22,03 |
632 |
29,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 802 |
19,34 |
2 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 984 |
10,72 |
1 153 |
17,31 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
91 |
10,98 |
8 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 940 |
|
172 |
|
|