2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,339 |
|
266 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
74 |
10.45 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,310 |
|
263 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,827 |
14.36 |
198 |
11.30 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
636 |
3.41 |
51 |
21.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
650.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,820 |
2.47 |
2,529 |
21.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,927 |
92.12 |
153 |
128.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
43,300 |
|
3,441 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
435 |
|
35 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,889 |
21.91 |
309 |
44.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,164,265 |
29.07 |
92,536 |
52.57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
305 |
28.69 |
24 |
60.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
27.27 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,375 |
|
904 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
745 |
11.53 |
59 |
34.09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,874 |
72.29 |
387 |
103.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
122,880 |
|
9,767 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 |
37.50 |
3 |
50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
85 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,763 |
|
220 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
562,015 |
2.52 |
44,669 |
21.19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
30,876 |
6.00 |
2,454 |
25.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
|
16 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52,534 |
21.27 |
4,175 |
43.37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
655 |
|
47 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
930,372 |
0.42 |
73,946 |
18.70 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
49,152 |
0.86 |
4 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
832 |
85.71 |
66 |
120.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,136 |
11.34 |
499 |
8.24 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
836 |
4.76 |
59 |
1.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,953 |
1.59 |
1,983 |
20.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
320 |
40.35 |
25 |
66.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
490 |
5.60 |
39 |
22.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,742 |
274,100.00 |
218 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
|
16 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
49,300 |
|
3,918 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386,705 |
56.15 |
30,735 |
84.58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,908 |
|
231 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,688 |
14.83 |
134 |
36.73 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
179,577 |
13.40 |
14,273 |
34.05 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2,716 |
|
216 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
555 |
4.32 |
44 |
25.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,675 |
22.98 |
2,200 |
45.34 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,416 |
|
430 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,338 |
|
265 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,966 |
5.13 |
156 |
24.80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,556 |
|
362 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
66,638 |
44.98 |
5,296 |
71.39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
446 |
1.59 |
30 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
16.67 |
3 |
50.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,251 |
34.95 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,331 |
21.33 |
106 |
43.84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
619 |
12.96 |
49 |
36.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72,586 |
29.04 |
5,769 |
52.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,300 |
34.34 |
1,057 |
58.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,749 |
7.55 |
616 |
27.07 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
4,511 |
|
358 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
571 |
8.56 |
45 |
28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
47,245 |
14.14 |
3,755 |
34.93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,114 |
1.24 |
486 |
19.46 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11,092 |
9.77 |
797 |
10.39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
316 |
|
25 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
4,566 |
|
363 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
828 |
2.22 |
58 |
-1.72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,309 |
67.22 |
740 |
97.59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,232 |
|
333 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13,993 |
0.69 |
1,112 |
19.06 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
57 |
|
5 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
760,000 |
23.58 |
60,405 |
46.07 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
65,126 |
4.41 |
4,558 |
1.51 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
307,892 |
4.55 |
24,471 |
23.59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,286 |
3,472.22 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
204 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
226 |
11.33 |
18 |
30.77 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
72,684 |
10.08 |
5,777 |
30.12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,895 |
7.22 |
208 |
7.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
333,468 |
0.89 |
26,504 |
19.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
4.28 |
15 |
15.38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
19,584 |
0.17 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,847 |
108.52 |
465 |
146.81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4,576 |
1.44 |
364 |
19.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,452 |
1.33 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
863 |
13.25 |
62 |
14.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
161 |
28.80 |
13 |
50.00 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1,773,148 |
6.90 |
140,930 |
26.36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,104 |
22.54 |
326 |
44.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,128 |
|
487 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,925 |
|
391 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
989 |
550.66 |
79 |
680.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62,203 |
|
4,944 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,675 |
10.18 |
372 |
30.18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-430 |
|
-34 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,897 |
20.09 |
946 |
41.89 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9,478 |
|
637 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
51 |
|
4 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
373,410 |
|
31,761 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332,929 |
22,672.16 |
26,461 |
26,901.02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
182 |
5.20 |
12 |
9.09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
6.25 |
1 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,609 |
2.22 |
128 |
20.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38,270 |
73.39 |
3,042 |
104.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
618,519 |
2.74 |
49,160 |
21.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
151 |
14.39 |
12 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,927 |
37.38 |
710 |
62.61 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
23,611 |
2.94 |
1,652 |
0.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
405,340 |
1.62 |
32,216 |
20.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
477 |
14.11 |
38 |
32.14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
784 |
5.95 |
62 |
26.53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
968 |
4.65 |
77 |
22.58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,004 |
209.88 |
1,294 |
211.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
147 |
149.15 |
12 |
266.67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7 |
|
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2,601 |
|
207 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
152,557 |
1,651.92 |
12 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116,565 |
77.86 |
9,265 |
110.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
471 |
|
37 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17,784 |
48.51 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,198 |
22.61 |
302 |
23.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,227 |
|
733 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
15.62 |
3 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,459 |
495.51 |
116 |
618.75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6,631 |
2.13 |
464 |
-0.64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,445 |
44.81 |
274 |
71.70 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
289 |
|
21 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
185,431 |
13.70 |
14,738 |
34.40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,400 |
100.10 |
668 |
136.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
375.00 |
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,068 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28,305 |
30.38 |
2,250 |
54.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
990 |
3.77 |
69 |
1.47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23,213 |
|
1,845 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
9.09 |
6 |
25.00 |
|