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 |
|
|