2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
327 |
8,28 |
33 |
18,52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 749 |
87,78 |
504 |
99,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−128 |
|
−14 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
62 714 |
7,16 |
6 604 |
10,22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 928 |
|
205 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49 965 |
8,39 |
5 035 |
22,18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 053 |
71,88 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
74 316 |
4,74 |
7 892 |
10,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 571 |
1,75 |
167 |
7,79 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 704 |
5,73 |
472 |
17,46 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
354 |
|
38 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
187 206 |
29,17 |
19 735 |
38,90 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28 176 |
6,28 |
2 967 |
9,29 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 410 |
83,40 |
1 412 |
88,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 631 |
39,03 |
2 722 |
47,16 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24 050 |
|
2 532 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 705 |
1,90 |
776 |
14,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 921 |
2,02 |
2 328 |
7,98 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
269 822 |
0,38 |
28 657 |
6,22 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
80 |
2,56 |
8 |
14,29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11 546 |
6,02 |
1 216 |
9,25 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1 660 |
31,75 |
175 |
35,94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
123 266 |
22,33 |
13 069 |
29,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 693 |
1,07 |
1 242 |
6,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
244 946 |
70,00 |
26 011 |
79,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 444 |
3,41 |
1 213 |
9,28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 648 |
|
238 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
104 891 |
1,49 |
11 121 |
7,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94 003 |
1,38 |
9 982 |
7,34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28 646 |
54,20 |
3 042 |
67,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
742 |
15,94 |
79 |
36,84 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 135 |
3,74 |
227 |
9,71 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
237 779 |
5,14 |
25 052 |
8,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
524 132 |
0,08 |
55 655 |
5,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 439 |
17,60 |
259 |
24,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47 581 |
7,94 |
5 053 |
14,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
932 814 |
175,67 |
99 055 |
191,86 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
622 |
31,50 |
66 |
32,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
101 |
1,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
39 719 |
15,99 |
4 003 |
30,74 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
185 160 |
2,75 |
19 497 |
5,67 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4 244 |
|
451 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 259 |
1,89 |
227 |
14,65 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
488 685 |
2,64 |
51 459 |
5,57 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
36 |
|
4 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
26 316 |
0,77 |
3 |
0,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
13 807 |
8,06 |
1 467 |
14,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 552 803 |
7,50 |
482 383 |
13,76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 029 |
70,08 |
216 |
80,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
831 |
3,23 |
88 |
10,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 428 |
14,79 |
152 |
21,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
30 485 |
16,36 |
3 070 |
30,93 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
653 |
46,74 |
66 |
66,67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
98 438 |
8,96 |
10 366 |
12,07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
17,86 |
4 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 347 |
290,43 |
142 |
317,65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−141 |
|
−15 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
119,05 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
683 780 |
|
68 857 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41 825 |
0,01 |
4 441 |
5,89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 135 |
|
−546 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 300 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
161 078 |
6,65 |
16 221 |
20,03 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
|
3 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
16 715 |
0,68 |
1 760 |
3,59 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151 120 |
7,71 |
15 229 |
21,39 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3 876 595 |
2,72 |
411 586 |
8,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 117 |
33,36 |
5 110 |
41,21 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
265 514 |
70,85 |
28 226 |
80,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137 793 |
3,39 |
15 |
7,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160 362 |
9,02 |
17 029 |
15,42 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
125 |
15,74 |
13 |
33,33 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
924 |
51,48 |
97 |
56,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 048 |
4,73 |
430 |
10,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764 671 |
4,69 |
81 097 |
10,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 236 |
0,89 |
3 211 |
6,82 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28 048 |
35,43 |
2 978 |
43,38 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41 348 |
0,84 |
4 391 |
6,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
85 883 |
1,50 |
9 |
12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
479 453 |
0,33 |
50 913 |
6,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53 060 |
13,66 |
6 |
25,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5 275 |
45,08 |
560 |
53,85 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
97 |
|
10 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 246 |
1,50 |
8 484 |
14,23 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
688 |
26,94 |
69 |
43,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 810 |
|
−1 255 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−19 549 |
|
−2 077 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 205 |
|
234 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
239 872 |
2,37 |
24 173 |
15,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9 301 869 |
154,56 |
987 765 |
169,51 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
95 184 |
3,47 |
10 115 |
9,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 507 |
328,82 |
1 009 |
364,98 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
395 469 |
0,18 |
41 995 |
6,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 800 |
|
1 145 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
16 671 |
6,28 |
1 771 |
12,52 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
96 726 |
3,70 |
10 274 |
9,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
217 011 |
33,71 |
23 044 |
41,57 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16 401 |
80,27 |
1 742 |
90,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
412 |
1,23 |
44 |
7,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25 113 |
10,47 |
2 646 |
13,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65 951 |
48,40 |
7 003 |
57,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 110 |
6,51 |
224 |
13,13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 407 447 |
|
255 798 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 606 |
14,02 |
1 232 |
20,78 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 408 |
30,83 |
362 |
38,31 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 537 |
6,51 |
279 |
18,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
731 |
301,65 |
78 |
327,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
39 900 |
1,53 |
4 230 |
7,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66 605 |
|
7 081 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9 498 |
|
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31 621 |
1,41 |
3 184 |
14,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
265 021 |
8,86 |
27 907 |
11,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 739 |
16,27 |
2 308 |
23,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80 287 |
3,20 |
8 512 |
9,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
230 |
|
24 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 198 |
36,69 |
233 |
44,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 878 |
3,30 |
1 155 |
9,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
4,10 |
13 |
8,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6 600 |
3,12 |
701 |
9,19 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
274 299 |
5,92 |
28 884 |
8,94 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
59 885 |
0,13 |
6 030 |
12,69 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 365 |
68,73 |
137 |
90,28 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 141 |
3,18 |
1 608 |
9,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 704 |
0,28 |
2 092 |
6,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 918 |
|
310 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
71 613 |
4,83 |
5 456 |
19,31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 800 |
|
510 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
246 |
16,04 |
25 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 844 |
2,65 |
512 |
8,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 063 |
3,41 |
325 |
9,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
44 576 |
5,56 |
4 697 |
8,73 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
825 |
12,24 |
83 |
27,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 121 |
|
225 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
386 860 |
0,49 |
41 081 |
6,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34 312 |
1,96 |
3 644 |
7,94 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2 407 |
|
256 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
318,75 |
7 |
600,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6 565 |
|
697 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
79 337 |
7,44 |
7 989 |
20,92 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 482 |
|
476 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19 139 |
1,05 |
1 927 |
13,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 019 |
|
214 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
265 |
16,23 |
27 |
30,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 474 |
8,42 |
682 |
11,46 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 203 |
1,38 |
232 |
4,05 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5 285 |
3,00 |
533 |
16,16 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
277 |
6,54 |
28 |
17,39 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
689 600 |
1,75 |
73 115 |
7,51 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
131 717 |
8,23 |
13 991 |
14,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
248 |
5,98 |
25 |
20,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 115 |
3,30 |
754 |
9,12 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
117 587 |
9,81 |
11 841 |
23,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
814 808 |
6,61 |
86 525 |
12,87 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
837 673 |
2,64 |
88 952 |
8,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13 871 |
3,75 |
1 461 |
6,73 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
519 |
136,99 |
52 |
173,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 155 |
9,17 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106 426 |
67,50 |
11 284 |
76,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 524 |
0,98 |
2 286 |
6,93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
155 |
8,39 |
16 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 847 231 |
7,53 |
408 537 |
13,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 007 |
|
107 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 597 096 |
1,29 |
261 725 |
14,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 312 |
1,70 |
1 521 |
7,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77 504 |
27,65 |
8 223 |
35,50 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45 547 |
1,50 |
4 587 |
14,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−25 454 |
−39,11 |
−2 704 |
−35,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 635 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 173 337 |
0,80 |
1 611 257 |
6,72 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
157 147 |
0,80 |
16 548 |
3,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 033 |
53,67 |
−641 |
62,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
20 583 |
80,82 |
2 070 |
102,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 000 |
117,39 |
531 |
130,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 433 |
|
152 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−82 |
|
−9 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 100 |
0,77 |
5 532 |
6,69 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
772 517 |
9,89 |
77 792 |
23,67 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
19 963 |
3,13 |
2 120 |
9,17 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
18 605 |
0,21 |
1 976 |
6,07 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 192 |
|
120 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45 630 |
35,06 |
4 845 |
43,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142 000 |
75,74 |
15 079 |
86,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
158 |
229,17 |
17 |
300,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 700 |
45,77 |
2 198 |
54,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−76 |
|
−8 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
25 000 |
|
2 655 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
90 000 |
|
9 568 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 472 165 |
55,05 |
156 500 |
64,20 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
47 583 |
72,98 |
5 053 |
83,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
102 |
17,24 |
11 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 004 |
|
107 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
25 000 |
|
2 655 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
472 406 |
1,43 |
50 165 |
7,39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
103 600 |
7,30 |
11 014 |
13,64 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 012 |
1,81 |
107 |
8,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 114 |
3,82 |
118 |
10,28 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 082 885 |
95,89 |
114 852 |
107,04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
551 |
2,04 |
59 |
7,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
245 029 |
7,12 |
26 052 |
13,52 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54 967 |
9,23 |
5 788 |
12,34 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
10 100 |
405,00 |
1 073 |
436,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 481 |
10,83 |
451 |
24,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
21,05 |
2 |
100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81 772 |
2,80 |
8 234 |
15,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 500 |
|
584 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 400 |
|
786 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
133 500 |
0,66 |
14 176 |
6,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−110 |
−67,65 |
−12 |
−67,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
489 087 |
33,97 |
51 936 |
41,84 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
450 314 |
82,40 |
45 347 |
105,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25 205 500 |
1,16 |
2 676 926 |
7,10 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52 817 |
3,35 |
5 609 |
9,42 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11 096 |
0,39 |
1 178 |
6,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 494 |
|
371 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
158 349 |
111,13 |
16 815 |
123,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32 645 |
2,94 |
3 439 |
6,04 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11 200 |
|
1 189 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
69 200 |
4,37 |
7 |
16,67 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
13 965 |
68,15 |
1 483 |
78,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
750,00 |
2 |
|
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
1 091 |
|
116 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4 096 |
|
431 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
304 683 |
20,91 |
32 354 |
28,01 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 200 |
−313,79 |
659 |
−397,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
433 |
|
46 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
218 522 |
4,75 |
23 205 |
10,90 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6 371 |
4 175,84 |
642 |
4 478,57 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11 873 |
11,55 |
1 196 |
25,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 246 |
46,94 |
3 106 |
55,56 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
44 500 |
0,91 |
4 725 |
6,83 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
456 |
42,95 |
48 |
17,07 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
644 969 |
4,19 |
68 489 |
10,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 310 |
155,86 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
655 |
27,93 |
70 |
35,29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
145 |
|
15 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 008 |
16,41 |
4 036 |
23,27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
270 309 |
560,79 |
28 704 |
599,76 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
11 987 |
|
1 273 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 433 |
3,05 |
577 |
9,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105 536 |
0,14 |
11 113 |
2,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 700 |
|
287 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78 900 |
57,63 |
8 378 |
66,89 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
1 296 533 |
9,44 |
137 679 |
15,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 715 |
1,23 |
394 |
7,07 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 915 |
26,07 |
203 |
33,55 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 167 |
7,76 |
123 |
10,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
12 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
693 661 |
12,72 |
70 403 |
14,97 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
3 259 |
0,46 |
0 |
|
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
163 060 |
0,56 |
17 315 |
6,46 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 633 |
|
173 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 249 |
1,38 |
133 |
7,32 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30 506 |
12,13 |
3 239 |
18,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 952 174 |
1,94 |
632 061 |
7,92 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 307 |
0,09 |
245 |
5,63 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98 |
122,73 |
10 |
150,00 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
3 654 159 |
1,43 |
385 000 |
4,48 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
49 |
6,52 |
5 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 006 836 |
0,42 |
106 020 |
3,28 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
4 900 |
|
516 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16 511 |
5,41 |
2 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
100,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52 695 |
9,18 |
5 598 |
15,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17 050 |
2,19 |
1 811 |
8,19 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
20 279 |
13,86 |
2 044 |
28,33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 517 |
10,69 |
267 |
17,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1 689 |
|
244 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7 128 |
3,29 |
757 |
9,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 246 |
20,52 |
1 194 |
27,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13 053 |
0,80 |
1 387 |
6,70 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 800 |
12,00 |
295 |
15,69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 051 |
|
112 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
29 145 |
0,06 |
2 923 |
6,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
77 478 |
2,16 |
8 227 |
8,16 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
103 000 |
2,49 |
9 318 |
−0,15 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
713 |
73,48 |
76 |
82,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
921 |
|
98 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
43 604 |
0,85 |
4 630 |
6,78 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
159 402 |
9,49 |
16 927 |
15,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 669 044 |
3,74 |
177 316 |
9,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 145 |
2,60 |
122 |
9,01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 048 |
9,51 |
810 |
23,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 418 |
|
257 |
|
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
546 588 |
14,06 |
55 083 |
28,55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16 077 |
16,21 |
1 707 |
23,07 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
146 469 |
1,93 |
15 554 |
7,92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 786 |
0,61 |
302 |
6,71 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
93 495 |
1,36 |
9 845 |
4,26 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 455 |
0,26 |
579 |
6,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
51,32 |
49 |
77,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 800 |
|
1 041 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 927 |
|
311 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 700 |
142,86 |
181 |
157,14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
27 471 |
330,85 |
3 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2 532 |
1,97 |
269 |
7,63 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
237 657 |
|
25 237 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
677 |
23,99 |
68 |
41,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 454 |
3,05 |
1 254 |
16,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 043 |
0,99 |
659 |
11,32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 061 |
16,65 |
325 |
23,57 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 295 |
15,10 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
27 522 |
1,48 |
2 463 |
14,03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3 028 |
|
322 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31 106 |
6,16 |
3 132 |
19,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 868 |
3,16 |
591 |
16,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37 891 |
1,34 |
4 024 |
7,28 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 124 664 |
37,36 |
120 533 |
44,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 907 |
8,41 |
203 |
14,77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
58 573 |
4,48 |
5 898 |
17,58 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 013 |
78,33 |
904 |
98,68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 804 |
1,35 |
181 |
12,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 833 |
7,57 |
3 141 |
10,64 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
55 |
|
6 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 697 |
13,27 |
924 |
19,87 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 565 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 451 |
8,87 |
8 208 |
22,71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19 207 |
75,37 |
2 040 |
85,70 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
745 298 |
35,44 |
79 143 |
43,39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3 430 |
23,03 |
361 |
26,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43 604 |
0,85 |
5 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19 394 |
1,54 |
2 059 |
7,52 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
26 993 |
16,31 |
2 707 |
29,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 940 |
|
206 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5 618 |
14,58 |
597 |
21,38 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1 934 |
|
205 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 386 |
6,69 |
3 014 |
12,97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
86 586 |
3,34 |
9 |
12,50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
482 |
|
51 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 838 |
8,48 |
2 105 |
14,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 728 |
21,04 |
502 |
28,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 505 |
7,65 |
478 |
14,08 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
413 817 |
0,73 |
44 |
4,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
886 |
9,93 |
94 |
17,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 043 617 |
10,20 |
216 673 |
16,43 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
165 |
|
18 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16 491 |
0,30 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
37,29 |
9 |
60,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
187 |
37,50 |
20 |
46,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
341 615 |
0,46 |
35 972 |
3,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33 196 |
32,22 |
3 525 |
39,99 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9 232 |
26,36 |
979 |
33,42 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
29 042 |
2,23 |
3 084 |
8,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
453 |
75,58 |
48 |
92,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 760 |
6,02 |
187 |
12,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
562 643 |
7,20 |
59 545 |
12,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 009 |
5,27 |
957 |
11,42 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13 214 |
602,50 |
1 403 |
646,28 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
31 700 |
1 123,94 |
3 367 |
1 199,61 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
611 682 |
5,91 |
61 596 |
19,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 299 |
7,61 |
457 |
14,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6 935 |
8,22 |
736 |
15,00 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
9 001 |
0,60 |
956 |
6,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 850 |
|
1 259 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 858 080 |
0,56 |
303 500 |
6,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
176 539 |
0,83 |
18 747 |
6,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85 591 |
|
8 619 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 409 |
21,91 |
254 |
25,25 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 136 |
10,03 |
439 |
16,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 931 |
19,62 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 741 |
0,49 |
12 769 |
7,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 470 332 |
0,62 |
368 488 |
9,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
62 980 |
2,42 |
6 342 |
15,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4 434 |
2,19 |
471 |
8,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
598 |
66,57 |
64 |
82,86 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 134 |
|
1 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 975 |
|
210 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
589 |
664,94 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 372 |
81,38 |
1 899 |
86,91 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 096 |
1,91 |
860 |
7,91 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
938 902 |
85,10 |
99 546 |
95,56 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
70 600 |
56,54 |
7 497 |
65,75 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 246 |
|
239 |
|
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
414 300 |
|
43 995 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 088 |
5,50 |
434 |
11,86 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11 813 |
17,01 |
1 254 |
23,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
80 |
50,94 |
8 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 009 |
13,54 |
426 |
20,06 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
185 971 |
|
19 717 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
36 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 465 882 |
1,51 |
155 602 |
7,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
88 394 |
1,03 |
9 387 |
6,96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 032 412 |
0,32 |
640 582 |
6,21 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
81 330 |
5,65 |
8 564 |
8,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 520 |
11,68 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18 853 |
111,19 |
2 002 |
123,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 692 |
9,30 |
180 |
15,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
865 |
6,13 |
87 |
17,81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 232 |
2,21 |
343 |
8,20 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 050 |
|
324 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
52 400 |
5,43 |
5 556 |
11,39 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 957 |
|
207 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
31 799 |
30,06 |
3 377 |
37,68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 316 |
|
565 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
3 440 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41 453 |
43,11 |
4 402 |
51,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 253 |
16,70 |
2 575 |
23,56 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
16 123 |
39,15 |
1 624 |
56,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 253 |
26,35 |
1 407 |
36,60 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 890 |
33,64 |
838 |
41,39 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3 500 |
12,90 |
371 |
19,29 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
5 700 |
|
605 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 527 |
48,34 |
587 |
57,10 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 084 |
118,63 |
430 |
125,13 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
201 |
17,54 |
20 |
33,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
30 300 |
161,21 |
4 384 |
161,67 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4 267 |
7,40 |
453 |
13,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 900 |
76,92 |
733 |
87,21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 223 |
7,79 |
661 |
14,16 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
628 |
28,95 |
67 |
37,50 |
|