2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
600 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
46 760 |
−3,00 |
1 660 |
9,07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50 200 |
|
1 782 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
556 |
−0,89 |
20 |
11,76 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
367 |
−70,40 |
12 |
−74,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
95 287 |
−0,96 |
3 383 |
11,36 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23 248 |
−80,77 |
825 |
−78,38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
925 549 |
121,37 |
32 857 |
148,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 454 |
0,14 |
52 |
13,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 766 |
265,87 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
104 152 |
−5,57 |
3 697 |
6,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
31,66 |
112 |
15,63 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
13 371 |
−3,18 |
396 |
−15,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 085 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 110 627 |
1 071,21 |
39 427 |
1 217,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25 379 |
0,33 |
1 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 768 |
−75,81 |
63 |
−73,04 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
20 000 |
0,00 |
710 |
12,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
814 |
0,00 |
29 |
12,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 589 907 |
−21,89 |
56 442 |
−12,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 817 |
−74,31 |
65 |
−71,30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 789 |
3,45 |
99 |
16,47 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39 303 |
38,74 |
1 395 |
56,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61 002 |
5,61 |
2 166 |
18,76 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
29 935 |
23,45 |
1 063 |
38,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 402 |
14,86 |
760 |
29,08 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 216 |
−10,13 |
221 |
0,92 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
30 250 |
0,00 |
1 074 |
12,47 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6 744 |
−3,39 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 672 |
−12,21 |
414 |
−1,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
261 263 |
−43,70 |
9 275 |
−36,70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56 960 |
18,82 |
2 |
100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
68 396 |
−0,16 |
2 428 |
12,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 315 |
−17,04 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 528 734 |
−45,68 |
160 770 |
−37,90 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 766 746 |
−10,63 |
62 719 |
0,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
−23,53 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
403 677 |
36,30 |
14 331 |
53,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
35 372 |
37,48 |
1 256 |
54,56 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
401 394 |
|
13 089 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 022 121 |
−4,75 |
36 285 |
7,10 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 298 |
−70,27 |
68 |
−73,85 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100,00 |
7 |
75,00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9 480 |
|
337 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 336 960 |
−8,14 |
118 462 |
3,30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
385 |
−21,43 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
394 |
105,21 |
14 |
116,67 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 484 |
0,00 |
123 |
10,81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 794 |
−65,75 |
312 |
−61,48 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
538 |
0,00 |
16 |
−16,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
75 189 |
1,35 |
2 669 |
13,96 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
7 285 |
−19,72 |
259 |
−9,79 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
111 |
1 133,33 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145 591 |
|
5 168 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−44 211 |
−167,10 |
−1 493 |
−185,26 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 655 |
19,63 |
1 088 |
34,65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 584 |
|
411 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
86 400 |
50,52 |
3 |
200,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
691 |
−37,01 |
25 |
−29,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5 800 |
|
206 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 227 |
−18,36 |
39 |
−13,64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
139 444 |
−10,14 |
4 132 |
−16,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 738 |
28,14 |
2 |
100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 195 |
2 750,65 |
78 |
3 750,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
658 700 |
−40,12 |
23 |
−32,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
17 467 |
0,00 |
620 |
12,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 369 |
−76,35 |
84 |
−73,42 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
22 076 |
1,20 |
784 |
13,81 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
176 409 |
−56,94 |
6 263 |
−51,58 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
47 280 |
11,97 |
1 401 |
−1,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 303 |
86,14 |
46 |
109,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7 708 |
−14,92 |
274 |
−4,55 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
88 795 |
41,87 |
2 631 |
24,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
33 238 |
−12,66 |
1 180 |
−1,83 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
188 365 |
−3,75 |
6 687 |
8,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
547 045 |
20,71 |
17 270 |
27,32 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
66 |
−20,48 |
2 |
−50,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 651 |
56,40 |
413 |
47,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
472 099 |
−27,79 |
16 760 |
−18,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141 682 |
−9,28 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 393 |
−25,93 |
262 |
−16,83 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
486 420 |
|
17 268 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 500 |
−20,41 |
692 |
−10,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
273 861 |
−10,90 |
9 722 |
0,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
126 900 |
−35,16 |
4 505 |
−27,10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15 200 |
−14,61 |
480 |
−9,96 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
13 804 |
−9,34 |
436 |
−4,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
494 327 |
1,64 |
17 549 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 091 |
496,72 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
5 000 |
0,00 |
178 |
12,74 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
145 692 |
14,38 |
5 172 |
28,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99 136 |
52,38 |
3 519 |
71,41 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 886 |
0,00 |
351 |
12,18 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
−2,90 |
199 |
9,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12 694 |
−16,61 |
451 |
−6,25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9 673 |
−52,01 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2 552 439 |
−2,37 |
90 612 |
9,79 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 280 |
47,46 |
270 |
39,18 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
95 062 |
−11,15 |
3 100 |
−16,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 662 |
−17,49 |
201 |
−6,94 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2 996 |
−66,67 |
89 |
−70,96 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3 117 |
0,00 |
111 |
12,24 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
195 342 |
16,17 |
6 167 |
22,54 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2 045 000 |
|
72 598 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
61 250 |
117,79 |
2 174 |
145,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
−50,82 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
80 |
|
3 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2 277 |
−6,14 |
74 |
−11,90 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
157 100 |
−3,74 |
5 577 |
8,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 907 534 |
−0,60 |
138 717 |
11,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
907 |
3,89 |
32 |
18,52 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
47 263 |
−5,40 |
1 400 |
−16,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
728 |
1 223,64 |
38 |
3 600,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 084 |
8,18 |
32 |
−3,03 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 000 |
0,00 |
32 |
6,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 878 |
−88,76 |
145 |
−90,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21 512 |
|
764 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43 021 |
−2,70 |
1 403 |
−8,55 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
7 695 857 |
−0,85 |
273 203 |
11,49 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
112 177 |
−13,69 |
4 |
−25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 583 |
−14,43 |
52 |
−20,31 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 730 |
53,50 |
122 |
44,05 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
32 607 |
0,00 |
1 158 |
12,44 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
18 300 |
−2,66 |
650 |
9,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
93 919 |
|
3 334 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
12 245 |
−3,19 |
435 |
8,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
362 469 |
−47,81 |
12 813 |
−35,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 305 |
−91,38 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
38 116 |
−7,08 |
1 287 |
−1,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
475 593 |
−1,09 |
15 509 |
−6,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 950 |
15,69 |
87 |
1,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
246 675 |
0,00 |
7 309 |
−12,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
29 |
222,22 |
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
47 907 |
|
1 701 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
132 836 |
−2,64 |
4 332 |
−8,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
80 |
−54,55 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7 728 |
−34,64 |
274 |
−26,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
467 |
|
17 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 672 475 |
21,81 |
59 373 |
36,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
821 551 |
24,67 |
29 166 |
40,19 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8 800 |
0,00 |
312 |
12,64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 884 |
0,00 |
173 |
12,34 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 100 |
−15,28 |
217 |
−4,85 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
340 000 |
24,31 |
12 070 |
39,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31 930 |
−3,29 |
1 134 |
8,73 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7 457 |
−49,20 |
221 |
−55,56 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
4 300 |
10,26 |
153 |
23,58 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
10 805 |
0,00 |
384 |
12,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
228 |
2 180,00 |
8 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
152 771 |
4,74 |
4 982 |
−1,52 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83 146 |
−3,11 |
2 464 |
−14,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21 901 |
6,50 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21 700 |
0,00 |
770 |
12,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
776 339 |
11,00 |
27 560 |
24,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
81 224 |
43,07 |
2 407 |
25,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9 392 |
|
333 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
691 821 |
−47,06 |
25 |
−41,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 000 |
−21,68 |
142 |
−11,80 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
67 106 |
0,00 |
2 188 |
−5,97 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
858 |
9,72 |
30 |
25,00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4 365 177 |
−0,20 |
154 964 |
12,22 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
769 138 |
0,97 |
27 304 |
13,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 026 096 |
3,20 |
888 426 |
16,05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148 780 |
0,16 |
4 852 |
−5,82 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
655 117 |
5,37 |
19 411 |
−7,52 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
12 763 |
−11,75 |
453 |
−0,66 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
24 350 |
1,04 |
864 |
13,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
195 069 |
4,24 |
5 780 |
−8,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
14 247 |
9,56 |
465 |
3,11 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
558 804 |
6,40 |
19 838 |
19,64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44 399 |
−57,99 |
1 448 |
−60,52 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15 705 |
13,64 |
558 |
27,75 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 461 |
−2,92 |
726 |
9,17 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30 483 |
0,00 |
994 |
−5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8 094 |
−11,05 |
287 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 122 |
236,83 |
69 |
228,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
100 199 |
|
3 557 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
39 810 |
−18,03 |
1 413 |
−7,83 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
94 166 |
15,37 |
3 343 |
29,74 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 668 |
−2,11 |
130 |
17,12 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
624 |
300,00 |
22 |
450,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
450 885 |
1 219,50 |
16 006 |
1 384,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 806 |
−24,53 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179 141 |
−0,91 |
6 360 |
11,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
726 163 |
−0,47 |
25 778 |
11,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
641 |
−36,16 |
23 |
−29,03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 811 |
8,24 |
135 |
21,62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
15 293 |
12,14 |
483 |
18,14 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
176 409 |
−56,94 |
6 263 |
−51,58 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4 644 000 |
0,00 |
137 602 |
−12,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21 069 |
18,27 |
748 |
32,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27 790 |
−2,78 |
987 |
9,31 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 800 |
−3,03 |
454 |
9,13 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
33 830 |
0,00 |
1 103 |
−5,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
137 578 |
−23,56 |
4 884 |
−14,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 600 |
73,33 |
554 |
94,72 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 127 |
−2,39 |
147 |
9,77 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
76 364 |
4,20 |
2 711 |
17,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 688 |
−42,80 |
379 |
−35,65 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
800 |
|
28 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 754 207 |
19,73 |
62 274 |
34,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 500 |
−41,96 |
231 |
−34,84 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
59 735 |
|
1 770 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 584 |
|
92 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
31 646 |
−0,56 |
1 123 |
11,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
184 207 |
|
7 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
941 |
60,85 |
33 |
83,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 600 |
22,58 |
270 |
37,95 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
10 490 |
2,75 |
372 |
15,53 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
23 291 |
0,00 |
760 |
−5,95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 350 |
|
580 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
113 869 |
−48,82 |
4 042 |
−42,45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
54 488 |
−10,58 |
1 934 |
79,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
368 634 |
6,29 |
12 021 |
−0,05 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 767 |
4,61 |
112 |
−8,26 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
341 143 |
0,00 |
10 108 |
−12,23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6 242 |
|
222 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 693 |
−43,62 |
55 |
−47,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10 379 |
34,70 |
368 |
51,44 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
84 090 |
−6,45 |
2 655 |
−1,34 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
135 236 |
|
4 801 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 901 |
40,71 |
67 |
59,52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25 788 |
|
915 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
−56,90 |
1 |
−100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
222 175 |
0,00 |
7 245 |
−5,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9 328 |
3,78 |
331 |
16,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80 979 |
−58,18 |
2 875 |
−52,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
22 159 |
45,78 |
787 |
64,09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
19 308 |
18,90 |
572 |
4,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 105 |
2,20 |
1 353 |
14,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
76 015 |
−40,22 |
2 699 |
−32,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45 746 |
15,11 |
1 624 |
29,51 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 551 |
−3,18 |
51 |
−9,09 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 051 |
0,00 |
69 |
6,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 966 655 |
1,46 |
282 816 |
14,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57 577 |
−38,87 |
2 044 |
−31,28 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
59 004 |
11,56 |
1 992 |
18,51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
108 203 |
|
3 841 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10 000 |
−20,00 |
355 |
−9,90 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
30 710 |
−96,48 |
1 090 |
−96,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
479 863 |
|
17 035 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 505 301 |
−10,87 |
49 088 |
−16,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 490 |
2,90 |
53 |
15,56 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
391 221 |
48,82 |
13 888 |
67,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26 123 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
75 428 |
|
2 460 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26 654 |
−29,59 |
790 |
−38,21 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
124 847 |
−0,70 |
3 699 |
−12,84 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11 788 |
17,15 |
372 |
23,59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
30 225 |
−7,92 |
1 073 |
3,47 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
169 488 |
−12,53 |
5 527 |
−17,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
95 080 |
6,08 |
3 375 |
19,30 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 037 |
|
37 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 855 |
0,00 |
137 |
12,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 386 |
0,00 |
47 |
4,55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 104 |
|
329 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
50 997 |
2,93 |
1 813 |
15,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 222 |
−13,59 |
540 |
−2,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
473 |
−26,55 |
17 |
−20,00 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
111 823 |
−0,81 |
3 970 |
11,52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61 529 |
−3,73 |
2 006 |
−9,48 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
7 909 |
−52,72 |
281 |
−46,97 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
57 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
36 048 |
−5,35 |
1 176 |
−10,98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 223 |
|
682 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
31 793 |
|
1 037 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
20 788 |
|
738 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 439 |
−60,40 |
371 |
−55,53 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28 250 |
|
1 003 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 214 |
−43,20 |
256 |
−36,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 140 |
10,91 |
395 |
31,67 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
444 158 |
−56,59 |
15 768 |
−47,16 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
22 483 |
−2,36 |
798 |
9,92 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
29 638 |
−7,14 |
1 052 |
4,47 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
148 444 |
−29,13 |
5 270 |
−20,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
61 962 123 |
0,00 |
2 199 655 |
12,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18 774 |
0,00 |
612 |
−5,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57 097 |
−30,65 |
2 |
0,00 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
48 208 |
162,91 |
1 522 |
177,55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76 118 |
0,00 |
2 702 |
12,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
949 |
2,15 |
34 |
13,79 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
89 643 |
13,22 |
2 656 |
−0,64 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
18 723 701 |
132,58 |
664 691 |
161,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
56 220 |
|
1 996 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
55 300 |
0,00 |
1 746 |
5,44 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
25 938 |
−9,56 |
876 |
−3,95 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12 200 |
0,00 |
433 |
12,47 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
302 012 |
9,70 |
9 849 |
3,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21 356 |
−14,93 |
758 |
−4,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12 218 |
−11,02 |
434 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
134 509 |
14,47 |
5 |
33,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
21 928 |
140,97 |
715 |
126,98 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27 758 |
0,00 |
985 |
12,44 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
134 473 |
−2,29 |
4 774 |
9,88 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
24 |
−25,81 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1 685 056 |
23,64 |
59 819 |
39,03 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
661 |
40,64 |
23 |
64,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 000 |
−93,33 |
30 |
−93,87 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
310 281 |
0,00 |
9 194 |
−12,24 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 430 |
0,26 |
406 |
12,81 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
119 219 |
3,71 |
3 532 |
−8,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6 724 |
56,52 |
199 |
37,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
22 090 |
−2,13 |
784 |
10,11 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25 877 |
−2,44 |
919 |
9,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60 792 |
−29,92 |
2 158 |
−21,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 419 |
−9,95 |
370 |
1,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
113 579 |
41,20 |
4 032 |
58,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32 465 |
|
1 153 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 017 |
−65,58 |
178 |
−61,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 067 036 |
−11,90 |
37 880 |
−0,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 455 667 |
−24,99 |
158 176 |
−15,65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 006 |
−4,02 |
462 |
7,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
54,62 |
7 |
75,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
863 588 |
−29,45 |
30 657 |
−20,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5 433 |
|
193 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
205 803 |
133,94 |
7 306 |
163,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54 237 |
−0,91 |
1 607 |
−12,99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
125 090 |
−67,34 |
4 441 |
−63,28 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
77 102 |
26,23 |
2 737 |
41,96 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12 638 |
−8,98 |
449 |
2,28 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 734 |
|
51 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
79 000 |
0,00 |
2 341 |
−12,26 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
271 137 |
264,79 |
9 625 |
310,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
300 000 |
|
10 650 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
58 278 |
16,17 |
1 840 |
22,52 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
2 385 |
66,43 |
71 |
45,83 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
121 956 256 |
0,00 |
4 329 |
12,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
882 194 |
−8,55 |
31 318 |
2,83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2 313 |
102,19 |
82 |
127,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 690 913 |
−24,44 |
95 527 |
−15,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
42 576 |
0,00 |
1 511 |
12,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26 700 |
|
948 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
119 482 |
−13,52 |
3 896 |
−18,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19 615 |
−13,84 |
696 |
−3,06 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
17 400 |
18,37 |
618 |
32,97 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 882 |
4,44 |
67 |
17,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 412 415 |
−2,44 |
156 144 |
9,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 700 |
|
202 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6 048 |
−38,98 |
179 |
−46,41 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25 126 |
|
892 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25 700 |
30,46 |
912 |
46,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 143 |
−1,20 |
271 |
−13,46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
420 157 |
113,98 |
14 916 |
140,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 138 255 |
−23,98 |
40 408 |
−14,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74 700 |
0,00 |
2 652 |
12,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
183 800 |
0,00 |
6 525 |
12,44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96 422 |
−3,99 |
2 857 |
−15,75 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16 360 |
4,01 |
581 |
16,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26 559 |
−73,72 |
943 |
−70,46 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
63 238 |
−9,42 |
1 874 |
−20,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
3 500 000 |
0,00 |
124 250 |
12,45 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65 835 |
−17,95 |
1 951 |
−27,99 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37 700 |
0,00 |
1 338 |
12,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
615 |
−1,60 |
22 |
10,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
87 758 |
0,43 |
3 115 |
12,94 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31 700 |
−11,63 |
1 034 |
−16,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83 306 |
−60,40 |
2 957 |
−55,47 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 428 |
0,00 |
725 |
12,58 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
100 900 |
−55,20 |
3 582 |
−49,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 631 |
−91,01 |
235 |
−89,91 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 345 |
−28,19 |
1 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 608 847 |
−3,97 |
57 114 |
7,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
408 217 |
−7,33 |
13 312 |
−12,86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4 318 |
3,52 |
153 |
16,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 759 |
24,77 |
559 |
40,45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 738 |
0,81 |
97 |
14,12 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
99 600 |
−3,68 |
3 536 |
8,30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 542 |
5,41 |
372 |
−7,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
170 851 |
7,08 |
5 062 |
−6,02 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
42 519 |
−50,95 |
1 509 |
−44,85 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
38 172 |
−2,21 |
1 205 |
3,17 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
65 110 |
|
2 311 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 353 |
14,85 |
435 |
7,94 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 563 |
1,43 |
588 |
13,98 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 194 834 |
−0,06 |
77 917 |
12,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
927 554 |
−30,94 |
32 928 |
−22,34 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 100 |
0,00 |
75 |
12,12 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 209 |
0,00 |
398 |
−5,91 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9 366 |
|
332 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7 607 |
0,00 |
270 |
12,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 811 |
54,39 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
112,50 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
190 224 |
38,13 |
5 636 |
28,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9 686 |
0,00 |
287 |
−12,27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
177 118 |
|
6 288 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 053 216 |
−49,02 |
72 889 |
−42,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
7 780 000 |
0,00 |
276 190 |
12,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 884 599 |
42,83 |
102 403 |
60,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79 100 |
2,06 |
2 808 |
14,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
441 339 |
−1,38 |
15 668 |
10,89 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
630 447 |
−24,16 |
22 381 |
−14,72 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
58 478 |
−46,92 |
1 733 |
−53,43 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
270 361 |
−5,10 |
9 598 |
6,70 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
6 278 |
|
223 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19 754 |
33,23 |
644 |
25,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
234 937 |
63,35 |
6 961 |
43,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
92 554 |
64,35 |
3 286 |
84,86 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
815 400 |
27,53 |
28 947 |
43,40 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
248 500 |
0,00 |
8 822 |
12,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
249 300 |
0,00 |
7 387 |
−12,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
462 847 |
0,00 |
13 714 |
−12,23 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 741 |
−86,57 |
168 |
−84,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
614 |
42,46 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
12 785 |
|
454 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 561 596 |
−2,69 |
55 437 |
9,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
385 181 |
|
13 674 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
181 925 |
27,39 |
6 458 |
43,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 561 |
0,59 |
126 |
13,51 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 114 |
−2,88 |
40 |
8,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27 931 |
65,91 |
991 |
86,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225,00 |
2 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 483 |
0,31 |
798 |
12,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 942 |
−0,58 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
149 |
186,54 |
5 |
400,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
261 268 |
2,62 |
8 520 |
−3,51 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 730 942 |
11,27 |
61 448 |
25,13 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1 938 |
|
69 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
733 845 |
29,21 |
23 931 |
21,49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
624 |
−18,54 |
22 |
−8,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
503 |
1 337,14 |
18 |
1 600,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
363 726 |
−45,34 |
12 912 |
−38,54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
677 726 |
0,29 |
22 101 |
−5,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 334 509 |
−8,73 |
82 875 |
2,64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20 049 |
−34,33 |
712 |
−26,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9 197 |
|
326 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
107 127 |
26,87 |
3 493 |
19,30 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
37 582 |
−6,45 |
1 114 |
−17,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 413 |
−71,10 |
192 |
−67,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 000 |
0,00 |
293 |
−6,09 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
246 183 |
−2,82 |
8 028 |
−8,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 067 |
16,85 |
791 |
33,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 346 |
−7,93 |
48 |
2,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
160 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
150 489 |
3,12 |
5 342 |
15,95 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
916 |
0,00 |
27 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
282 388 |
−24,34 |
10 025 |
−14,93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 842 |
|
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4 000 |
0,00 |
142 |
12,70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
89 447 |
|
3 175 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6 439 |
−60,59 |
229 |
−55,73 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 634 175 |
24,18 |
1 372 |
39,61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
24 862 |
7,72 |
883 |
21,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
15 990 |
0,00 |
568 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 119 |
8,85 |
33 |
−2,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
211 241 |
−16,38 |
7 503 |
−5,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
556 000 |
257,62 |
19 738 |
302,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9 249 |
−24,80 |
328 |
−15,46 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
68 355 |
−16,73 |
2 025 |
−26,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
338 |
|
12 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
757 365 |
5,62 |
26 886 |
18,77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
54 269 |
62,47 |
1 608 |
42,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 007 |
11,96 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5 681 |
−5,16 |
202 |
6,35 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
1 060 133 |
103,57 |
37 575 |
146,88 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1 606 |
0,00 |
52 |
−5,45 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
38 080 |
|
1 352 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
22 872 |
22 105,83 |
746 |
24 733,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
161 308 |
8,73 |
4 780 |
−4,57 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
22 483 |
−2,36 |
798 |
9,92 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
127 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
4 083 348 |
1,81 |
144 959 |
14,49 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 946 682 |
−0,31 |
69 107 |
12,10 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
906 600 |
−10,03 |
32 184 |
1,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45 453 |
18,87 |
1 614 |
33,64 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103 340 |
185,70 |
3 370 |
168,66 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
187 242 |
−12,47 |
5 548 |
−23,19 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 034 |
0,00 |
37 |
12,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
685 |
9,42 |
24 |
26,32 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
679 449 |
−34,50 |
22 157 |
−38,41 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
17 560 |
0,00 |
573 |
−5,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
428 |
10,03 |
15 |
25,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 000 |
0,00 |
284 |
12,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
72 |
|
3 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 165 |
1,22 |
396 |
13,79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
381 172 |
0,00 |
12 430 |
−5,97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
25 |
108,33 |
1 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
100 035 |
|
3 551 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
248 541 |
0,00 |
7 364 |
−12,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
65 100 |
26,90 |
2 |
100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142 809 |
2,53 |
5 070 |
15,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
254 697 |
26,72 |
9 042 |
42,49 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
255 299 |
−15,12 |
7 565 |
−20,84 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
16 250 |
11,23 |
577 |
24,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
714 969 |
38,39 |
25 381 |
55,63 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 497 |
|
53 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
136 087 |
5,60 |
4 831 |
18,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
71 188 |
−62,03 |
2 527 |
−57,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 156 |
−8,59 |
1 830 |
3,62 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9 883 |
7,19 |
351 |
20,27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 709 |
−76,04 |
284 |
−75,85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5 426 |
|
171 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117 131 |
−1,23 |
3 471 |
−13,32 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 394 |
−9,10 |
249 |
−20,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 639 |
−0,78 |
1 052 |
11,56 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
124 571 |
−7,67 |
4 422 |
3,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395 688 |
−3,91 |
14 |
7,69 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
695 |
|
25 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
282 338 |
1,26 |
8 366 |
−11,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
179 285 |
−42,12 |
6 365 |
−34,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 532 |
0,00 |
54 |
12,50 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
79 228 |
0,00 |
2 813 |
12,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
3 096 176 |
−11,44 |
109 914 |
−0,42 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
57 389 |
4 890,35 |
1 812 |
5 226,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
298 434 |
−79,03 |
10 594 |
−76,42 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
468 400 |
−27,24 |
16 628 |
−18,18 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9 539 |
0,19 |
339 |
12,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 941 |
32,28 |
282 |
48,68 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
161 142 |
32,43 |
5 721 |
48,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20 070 |
0,00 |
712 |
12,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 829 |
−24,35 |
952 |
−14,92 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5 387 |
−12,68 |
191 |
−1,55 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
104 036 |
−13,59 |
3 083 |
−24,16 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 713 |
|
203 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
132 874 |
−7,59 |
4 717 |
3,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 256 439 |
7,32 |
222 123 |
20,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21 137 |
0,00 |
750 |
12,44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 184 |
−90,62 |
42 |
−87,83 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
289 294 |
−1,18 |
10 270 |
11,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 212 |
−51,58 |
43 |
−41,89 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
19 432 |
9,65 |
613 |
15,66 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
311 820 |
−11,56 |
11 070 |
−0,56 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 410 |
−2,07 |
370 |
10,15 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
97 857 |
−1,25 |
3 474 |
11,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 912 |
−6,96 |
60 |
−1,64 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
416 606 |
30,24 |
13 586 |
22,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
841 |
−50,79 |
30 |
−45,28 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
205 512 |
−41,38 |
7 296 |
−34,08 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
13 345 |
−15,89 |
474 |
−5,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 380 |
−47,53 |
49 |
−38,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 219 |
−68,80 |
185 |
−64,90 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 560 745 |
7,01 |
55 406 |
20,33 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
93 500 |
|
3 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
22 100 |
−66,28 |
785 |
−58,91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75 670 |
−0,32 |
2 690 |
12,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34 696 |
−12,45 |
1 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
647 263 |
2,34 |
22 978 |
15,07 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
91,67 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 279 |
−0,70 |
74 |
−6,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 102 302 |
|
145 632 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
162 400 |
0,00 |
5 765 |
12,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 158 |
|
219 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
15 329 |
666,45 |
4 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 078 094 |
−12,38 |
31 944 |
−23,10 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21 770 |
11,78 |
645 |
−1,83 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19 305 |
−8,08 |
572 |
−19,32 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
117 424 |
−3,93 |
3 479 |
−15,68 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
235 800 |
|
8 371 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
31 044 |
13,34 |
1 102 |
27,55 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 310 |
−10,22 |
224 |
1,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
47 763 |
−0,60 |
1 696 |
11,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 886 |
0,00 |
257 |
−5,86 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
235 800 |
|
8 371 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
375 761 |
17,67 |
13 340 |
32,32 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 168 |
2,10 |
35 |
−10,53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 143 |
1,42 |
34 |
−13,16 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
7 218 055 |
−0,53 |
256 241 |
11,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69 989 |
−9,90 |
2 485 |
1,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
237 932 |
−43,39 |
8 447 |
−36,35 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
713 |
2,15 |
21 |
−8,70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
339 177 |
101,92 |
12 041 |
127,04 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2 800 000 |
0,00 |
82 964 |
−12,23 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 319 |
5,44 |
39 |
−7,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
84 |
21,74 |
3 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4 455 |
−33,06 |
132 |
−41,07 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
155 475 |
20,46 |
5 519 |
35,47 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 703 |
0,00 |
131 |
12,93 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
16 121 |
0,00 |
572 |
12,60 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
95 639 |
−3,93 |
3 395 |
8,05 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 524 |
463,39 |
90 |
535,71 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111 781 |
0,00 |
3 529 |
5,47 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 707 |
4,60 |
203 |
17,44 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20 434 |
−38,27 |
725 |
−30,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
60 342 |
0,00 |
2 142 |
12,50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 014 337 |
3,53 |
30 055 |
−9,14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13 554 |
−46,61 |
481 |
−39,95 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 001 |
−56,43 |
213 |
−50,92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 200 |
69,23 |
859 |
90,47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11 165 |
|
364 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
149 594 |
0,00 |
5 311 |
12,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
40 108 |
70,48 |
1 424 |
91,78 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
25 300 |
−1,94 |
750 |
−14,01 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18 944 |
−0,64 |
618 |
−6,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
466 664 |
15,26 |
16 567 |
29,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
133 |
−1,48 |
5 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
522 264 |
−5,25 |
17 031 |
−10,90 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
27 370 |
2,95 |
811 |
−9,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
137,04 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
117 600 |
−4,47 |
4 175 |
7,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
42 087 |
151,82 |
1 494 |
183,49 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
600 955 |
|
17 806 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
8 047 |
−2,20 |
286 |
10,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 374 |
−6,38 |
333 |
5,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19 508 |
1,06 |
693 |
13,63 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6 000 |
0,00 |
213 |
12,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 838 216 |
−7,82 |
278 257 |
3,65 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7 016 |
40,07 |
220 |
52,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
61 |
|
2 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
46 500 |
0,00 |
1 378 |
−12,24 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
40 696 |
|
1 445 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13 800 |
|
490 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 612 |
−26,86 |
93 |
−17,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22 577 |
0,00 |
801 |
12,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
95 633 |
41,71 |
3 395 |
59,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
215 449 |
0,00 |
7 648 |
12,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
54 566 |
6,13 |
1 617 |
−6,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
−14,58 |
1 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
322 |
−91,24 |
11 |
−90,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
−62,96 |
1 |
−100,00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
40 053 |
8,05 |
1 352 |
14,87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
26 241 |
7,72 |
932 |
21,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
491 |
−45,38 |
17 |
−39,29 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
4 534 502 |
1,15 |
160 975 |
13,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
14 568 |
0,00 |
517 |
12,64 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34 398 |
11,01 |
1 122 |
4,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
596 781 |
|
21 186 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
53 762 |
−10,34 |
1 593 |
−21,34 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
239 297 |
195,39 |
7 555 |
219,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 214 |
−20,11 |
505 |
−10,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 894 |
|
103 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 973 |
−50,42 |
425 |
−44,23 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
415 630 |
|
12 315 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5 326 237 |
−4,04 |
189 081 |
7,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
34 913 |
0,00 |
1 239 |
12,43 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
9 228 |
−21,61 |
328 |
−11,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52 800 |
−0,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 997 |
−75,22 |
71 |
−72,44 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13 857 |
−8,04 |
481 |
−1,44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6 678 |
0,98 |
198 |
−11,66 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
204 175 |
−13,46 |
6 893 |
−8,05 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 121 |
|
75 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
16 250 |
11,23 |
1 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
188 655 |
3,57 |
6 697 |
16,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
24 349 |
30,45 |
864 |
46,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
65 900 |
−28,60 |
2 339 |
−19,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
106 |
−92,53 |
4 |
−93,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
952 684 |
−21,20 |
33 820 |
−11,39 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
591 878 |
|
21 012 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
51 745 |
30,59 |
1 837 |
46,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
637 288 |
−13,18 |
22 624 |
−2,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
451 |
−39,46 |
16 |
−30,43 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
74 405 |
9,08 |
2 205 |
−4,26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
−71,43 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
24 200 |
−3,59 |
859 |
8,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
16 |
433,33 |
1 |
|
|