2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 500 |
513,42 |
1 740 |
604,05 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
791 072 |
6,68 |
53 967 |
22,31 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 266 |
1 166,00 |
72 |
1 100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 322 |
|
363 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 128 |
3,80 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 750 689 |
|
187 652 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7 334 |
|
418 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
166 672 |
|
11 370 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 286 |
21,29 |
361 |
39,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
172 |
10,97 |
12 |
22,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 447 |
109,33 |
741 |
106,13 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
2 192 |
176,77 |
150 |
175,93 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
185 |
3,35 |
13 |
20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
565 174 |
56,11 |
38 556 |
79,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
67 100 |
|
4 578 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94 118 |
|
6 421 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
127 600 |
2 062,71 |
8 705 |
2 379,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 041 834 |
130,43 |
71 074 |
164,19 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
51 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 296 |
162,35 |
88 |
203,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
84 242 |
16,55 |
5 747 |
33,63 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
52 |
|
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26 413 |
|
1 572 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 810 |
69,42 |
601 |
94,50 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
167 127 |
588,79 |
11 166 |
606,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
270 400 |
7,30 |
18 447 |
23,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 740 |
624,16 |
556 |
630,26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
112 263 |
19,09 |
7 659 |
36,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 465 |
12,64 |
1 328 |
29,09 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
17 731 |
|
1 210 |
|
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3 573 |
14,85 |
244 |
31,35 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
26 701 |
|
2 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6 474 |
18,27 |
433 |
21,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 675 |
|
728 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35 662 |
6,01 |
2 383 |
8,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
50 900 |
38,99 |
3 472 |
59,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29 763 |
7,02 |
2 030 |
22,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
66 |
|
5 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7 053 |
|
481 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 022 |
10,13 |
58 |
1,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
115,38 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
336 333 |
4,26 |
22 945 |
19,54 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 700 |
29,85 |
581 |
33,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19 218 |
15,49 |
1 311 |
32,42 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
297 800 |
11,62 |
20 316 |
27,97 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105 742 |
|
6 034 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 860 |
|
332 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19 705 |
7,44 |
1 344 |
23,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
126 103 |
8,88 |
8 425 |
11,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44 220 |
212,42 |
3 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
160 000 |
|
10 915 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
691 |
17,52 |
39 |
8,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
21 000 |
|
1 433 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
11 372 |
1,19 |
776 |
16,02 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
36 697 |
16,18 |
2 503 |
33,21 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11 029 |
7,38 |
629 |
−1,87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11 746 |
227,92 |
801 |
276,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
250 387 |
13,35 |
17 081 |
29,95 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 431 |
0,61 |
430 |
3,13 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7 662 |
|
523 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 289 |
|
224 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16 378 |
72,78 |
1 117 |
98,05 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3 817 |
19,54 |
238 |
31,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 811 |
16,08 |
396 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
957 |
302,10 |
65 |
364,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
32 152 |
3,69 |
2 148 |
6,39 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
14 821 |
|
1 011 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
36,36 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72 400 |
323,39 |
4 980 |
380,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39 500 |
31,67 |
2 717 |
49,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6 939 |
23,25 |
473 |
41,62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 924 |
|
336 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6 186 |
|
422 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
257 500 |
99,61 |
17 567 |
128,87 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
59 174 |
|
4 037 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10 871 |
|
742 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
579 |
4 035,71 |
39 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
45 964 |
2,46 |
3 136 |
17,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
80 454 |
64,12 |
5 489 |
88,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
111 700 |
437,02 |
7 620 |
516,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92 300 |
150,14 |
6 297 |
186,83 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 532 |
8,83 |
377 |
24,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
438 451 |
882,06 |
29 911 |
1 026,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 020 |
|
615 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 360 |
37,88 |
2 588 |
26,06 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3 800 |
|
259 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
215 293 |
41,38 |
14 687 |
62,11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
61 009 |
73,81 |
4 162 |
99,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37 175 |
6,99 |
2 536 |
22,69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
60 700 |
|
3 612 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14 995 |
|
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 403 706 |
83,47 |
232 201 |
110,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
126 144 |
66,93 |
8 606 |
91,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 344 |
243,97 |
774 |
294,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
700 |
|
40 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 678 612 |
1,26 |
191 976 |
22,70 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
7 567 |
14,18 |
506 |
17,17 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
10 967 |
|
626 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
75 687 |
2,95 |
5 163 |
18,04 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
10 144 |
3,35 |
692 |
18,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
481 211 |
9,37 |
32 828 |
25,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93 778 |
668,61 |
6 398 |
782,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 122 |
13,44 |
213 |
30,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 602 |
2,80 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
27 418 |
|
1 870 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8 029 |
|
548 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63 405 |
|
4 325 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
732 |
1,67 |
50 |
16,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 865 |
45,35 |
468 |
66,55 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
35 184 |
|
2 400 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16 784 |
4,94 |
958 |
−4,11 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 310 |
|
226 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 043 |
|
208 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−66 |
−35,92 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 882 |
1,52 |
2 380 |
16,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 314 |
58,12 |
90 |
80,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 892 |
|
1 152 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92 880 |
1 177,40 |
6 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 950 |
|
201 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 434 076 |
6 711,42 |
97 833 |
7 714,06 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16 754 |
5,26 |
1 150 |
21,33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
350 239 |
46,42 |
23 893 |
67,88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 883 |
337,35 |
1 015 |
402,48 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 634 |
10,21 |
510 |
13,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
307 |
2,33 |
21 |
17,65 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
44 739 |
|
3 053 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
67 253 |
59,70 |
3 837 |
46,00 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
100 000 |
|
6 822 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 617 |
|
315 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2 117 862 |
7,46 |
144 481 |
23,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 009 |
|
956 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13 784 |
4,69 |
940 |
20,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 901 |
1 327,73 |
3 200 |
1 540,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48 725 |
11,31 |
3 324 |
27,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 148 |
168,85 |
68 |
172,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
560 |
175,86 |
38 |
245,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
694 500 |
4,75 |
47 379 |
20,10 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
114 949 |
7,14 |
7 842 |
22,84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8 475 |
|
578 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4 502 432 |
2,31 |
307 156 |
17,31 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 685 |
217,43 |
592 |
265,43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
259 853 |
3,01 |
17 727 |
18,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 093 648 |
21,67 |
74 592 |
36,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10 620 |
119,51 |
710 |
125,08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11 461 |
25,89 |
782 |
44,36 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
2 965 |
63,09 |
202 |
87,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
20 262 |
5,65 |
1 382 |
21,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20 000 |
|
1 364 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
24 520 |
12,49 |
1 673 |
29,01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 963 |
184,85 |
2 385 |
226,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23 877 |
14,39 |
1 629 |
31,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 949 |
35,48 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
59 103 |
|
4 032 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3 382 |
|
231 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
24 406 |
11,54 |
1 665 |
27,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 134 |
648,08 |
521 |
585,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
967 800 |
106,90 |
66 023 |
137,23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 096 |
3,93 |
279 |
19,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13 631 |
39,46 |
811 |
37,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 236 |
|
357 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153 778 |
2,70 |
8 775 |
−6,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 800 |
|
396 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 073 |
54,66 |
339 |
58,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 741 |
|
665 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 305 |
19,43 |
2 681 |
36,93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30 935 |
4,83 |
2 110 |
20,23 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
342 381 |
7,16 |
23 357 |
22,87 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
85 700 |
2,83 |
5 846 |
17,89 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
122 237 |
84,21 |
8 339 |
111,22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
491 664 |
54,18 |
33 541 |
76,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
261 948 |
55,34 |
17 870 |
78,11 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
145 636 |
0,05 |
9 935 |
14,72 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
38 543 |
|
2 629 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
64 084 |
|
4 372 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 579 344 |
6,59 |
244 183 |
22,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 412 |
142,62 |
915 |
178,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 561 |
523,11 |
175 |
625,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
21 126 |
|
1 280 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 159 |
3,33 |
761 |
18,54 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
73 829 |
6,71 |
5 037 |
22,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
134 354 |
239,48 |
9 166 |
289,34 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
340 |
6,25 |
23 |
21,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 849 966 |
52,63 |
126 205 |
75,00 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
16 025 |
16,86 |
1 044 |
37,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
144 782 |
1 859,43 |
9 877 |
2 149,89 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72 399 |
|
4 939 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
219 207 |
106,96 |
14 954 |
137,29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31 608 |
10,24 |
2 174 |
28,18 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4 825 |
18,81 |
329 |
36,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
242 624 |
79,71 |
16 552 |
106,04 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 507 |
0,05 |
921 |
14,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
48 |
|
3 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
499 |
|
34 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158 714 |
|
10 827 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 330 343 |
86,22 |
363 636 |
113,51 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4 570 |
|
312 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
731 944 |
61,92 |
49 933 |
85,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
110 |
107,55 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 940 |
|
610 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
29 |
|
2 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 240 |
0,81 |
150 |
3,47 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
38 |
442,86 |
3 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
369 |
954,29 |
25 |
1 150,00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
205 016 |
33,65 |
13 986 |
53,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
412 614 |
4,58 |
28 149 |
19,91 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
239 952 |
|
16 370 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116 397 |
351,34 |
7 952 |
418,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 700 |
2,78 |
252 |
17,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 326 |
66,44 |
363 |
91,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 324 |
3,28 |
90 |
18,42 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
980 481 |
2,08 |
66 888 |
17,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34 897 |
16,30 |
2 381 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
274 293 |
52,22 |
18 712 |
74,54 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
3 000 |
|
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
66 |
|
4 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
53 220 |
0,99 |
3 631 |
15,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 135 279 |
600,65 |
77 449 |
703,40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
156 |
|
11 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 521 976 |
0,11 |
103 829 |
14,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163 802 |
13,25 |
11 175 |
29,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
336 000 |
10,65 |
22 922 |
26,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 053 |
|
549 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 257 |
|
290 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
38 804 |
0,54 |
2 592 |
3,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 080 |
20,86 |
142 |
38,24 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
35 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 368 |
27,86 |
639 |
46,90 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 260 |
|
215 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18 241 |
69,59 |
1 244 |
94,68 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 979 |
3,50 |
113 |
−5,88 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
732 |
|
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
178 |
14,10 |
12 |
33,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
146,15 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 906 |
179,42 |
166 |
157,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 573 |
1,16 |
2 359 |
15,99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
239 812 |
102,89 |
16 360 |
132,64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59 626 |
87,26 |
4 068 |
114,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53 047 |
109,02 |
3 619 |
139,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 938 |
93,42 |
337 |
122,52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
133 |
1 800,00 |
9 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
71 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 368 227 |
2,03 |
93 340 |
16,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 189 |
23,31 |
3 434 |
12,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 504 |
10,03 |
512 |
26,17 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19 489 |
|
1 330 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15 300 |
|
873 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
6 459 |
19,41 |
441 |
37,07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
185 |
3,35 |
13 |
20,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
144 131 |
1,19 |
9 833 |
16,03 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 961 |
6,63 |
134 |
22,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58 845 |
30,28 |
3 931 |
33,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
223 175 |
1 480,11 |
15 225 |
1 712,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
150 616 |
23,36 |
10 275 |
41,45 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 246 582 |
|
220 911 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5 500 |
|
375 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 898 913 |
11,79 |
197 764 |
28,17 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
196 819 |
1,14 |
13 |
18,18 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
7 316 |
47,71 |
499 |
69,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
30 000 |
20,00 |
2 047 |
37,59 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
15 002 |
71,31 |
1 023 |
96,35 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
12 045 |
3,75 |
822 |
18,99 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6 599 |
1,62 |
377 |
−7,16 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 465 |
|
236 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
95 845 |
310,10 |
6 592 |
365,54 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
3 896 |
1,14 |
266 |
15,72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25 181 |
|
1 718 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94 374 |
|
6 438 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
21 560 |
19,03 |
1 440 |
11,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
267 854 |
10,91 |
18 273 |
27,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29 484 |
1,43 |
2 011 |
16,31 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
215 795 |
43,44 |
12 313 |
31,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
72 267 |
3,96 |
4 300 |
2,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 371 |
95,02 |
94 |
126,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 181 |
2,03 |
285 |
15,38 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 540 |
|
514 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2 486 |
17,76 |
170 |
35,20 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 873 |
|
264 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3 830 |
|
261 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
126 |
|
9 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
244 333 |
0,79 |
16 668 |
15,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 418 |
15,42 |
162 |
18,38 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
35 638 |
3,38 |
2 431 |
18,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
49 500 |
|
3 377 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
895 121 |
2,83 |
53 260 |
1,16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 000 |
|
478 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
27 000 |
|
1 842 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 831 441 |
8,98 |
261 381 |
24,96 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
948 323 |
40,67 |
64 695 |
61,28 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
|
2 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1 223 |
4,89 |
83 |
20,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
1,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 850 837 |
15,45 |
467 364 |
32,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 145 |
0,50 |
897 |
13,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
113 212 |
2,69 |
7 632 |
14,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
512 467 |
23,98 |
34 960 |
42,15 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
6 866 |
|
468 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 625 |
|
452 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 578 |
2,87 |
108 |
17,58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50 932 |
0,03 |
3 403 |
2,62 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 862 |
65,36 |
127 |
92,42 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 617 |
|
335 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
715 010 |
839,46 |
48 778 |
977,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
323 222 |
11,37 |
22 050 |
27,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
48 700 |
117,30 |
3 322 |
149,21 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27 116 |
2,66 |
1 850 |
17,70 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 401 |
15,33 |
300 |
32,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32 803 |
1,85 |
2 238 |
16,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43 873 |
0,72 |
3 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15 050 |
|
1 027 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 618 847 |
7,07 |
246 878 |
22,76 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
|
205 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 046 |
|
60 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6 222 |
1,77 |
424 |
16,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 774 |
143,98 |
2 451 |
197,69 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
235 |
50,64 |
16 |
77,78 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
39 717 |
|
2 266 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
39 520 |
16,17 |
2 696 |
33,20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
49 |
|
3 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 527 |
16,26 |
377 |
33,69 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
585 471 |
28,87 |
33 407 |
17,80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75 749 |
2,16 |
5 168 |
17,14 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
36 345 |
|
2 479 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
363 521 |
108,33 |
25 |
140,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 300 |
|
976 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
39 |
178,57 |
3 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
25 532 |
89,17 |
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 919 |
21,93 |
881 |
39,84 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1 386 513 |
80,21 |
94 588 |
106,62 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23 633 |
9,34 |
1 615 |
26,09 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
835 962 |
0,13 |
57 029 |
14,81 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
13,33 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 754 226 |
1,16 |
665 433 |
15,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 469 |
565,09 |
510 |
671,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
116 597 |
|
7 954 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−102 |
56,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 458 |
6,50 |
236 |
21,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24 877 |
|
1 419 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
47 483 |
2,39 |
3 239 |
17,40 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5 388 |
6,21 |
368 |
21,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 575 |
|
244 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2 666 |
|
178 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
|
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 192 |
|
218 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 951 |
1,90 |
568 |
−6,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 602 |
|
178 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
544 |
13,33 |
32 |
10,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109 037 |
113,03 |
7 439 |
144,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
838 628 |
4,34 |
57 211 |
19,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
397 |
83,80 |
27 |
125,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4 190 |
|
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 589 |
6,59 |
245 |
22,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 981 |
|
408 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 148 |
18,47 |
78 |
36,84 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6 521 |
26,06 |
445 |
44,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 166 071 |
1,72 |
149 052 |
13,38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
7 308 |
|
476 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 254 |
26,05 |
1 177 |
44,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53 399 |
1,77 |
3 643 |
16,66 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
124 280 |
0,70 |
8 303 |
3,32 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
92 820 |
1,92 |
6 332 |
9,66 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 300 |
54,26 |
1 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
875 |
1,86 |
50 |
−7,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
164 351 |
62,79 |
9 378 |
48,82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12 509 |
0,06 |
850 |
13,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 242 |
139,64 |
494 |
175,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 225 918 |
1,42 |
83 632 |
16,29 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
8 126 138 |
17,67 |
554 365 |
34,91 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
163 145 |
25,38 |
11 130 |
43,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
129 142 |
134,83 |
8 810 |
169,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 541 |
58,86 |
2 834 |
82,13 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 860 |
|
263 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 328 |
|
239 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
229 486 |
952,98 |
13 094 |
862,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32 474 |
8,71 |
2 215 |
22,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23 123 |
118,22 |
1 577 |
150,32 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1 539 443 |
|
105 021 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86 200 |
398,41 |
5 881 |
471,43 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
21 000 |
|
1 198 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
143 053 |
335,39 |
9 759 |
399,44 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
47 |
17,50 |
3 |
50,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43 100 |
3,86 |
2 940 |
19,08 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
134 109 |
0,26 |
7 979 |
−1,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
28,00 |
2 |
100,00 |
|