2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.603 |
-7,06 |
462 |
11,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.108.764 |
-5,63 |
199.850 |
13,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
951.293 |
-2,52 |
46 |
15,38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.078 |
0,08 |
244 |
20,20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.322 |
|
304 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.424 |
1,79 |
57 |
-8,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
21.501 |
-3,36 |
1.033 |
15,68 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.957 |
42,37 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
201 |
-34,31 |
10 |
-25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
32.200 |
|
2 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6.724 |
-9,85 |
323 |
8,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.873 |
74,87 |
426 |
109,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.128 |
|
1.015 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.521 |
153,66 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.067.867 |
-2,29 |
51.322 |
16,96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.379 |
0,06 |
499 |
19,71 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
363.068 |
|
15.581 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
47.472 |
|
2.142 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.883 |
|
220 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.489 |
0,00 |
72 |
20,34 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.066 |
|
243 |
|
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
24.396 |
-9,85 |
937 |
-20,34 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
229 |
|
11 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.658 |
|
224 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22.216 |
-1,42 |
1.068 |
18,03 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
25.366 |
0,00 |
1.217 |
21,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
6.336 |
-80,59 |
323 |
-76,68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.377 |
|
66 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
1,52 |
10 |
28,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.257 |
3,68 |
301 |
23,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.540.951 |
35,45 |
170.178 |
62,13 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.657 |
-10,04 |
224 |
7,73 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
74 |
1.380,00 |
4 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-12,50 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
85.159 |
-9,43 |
4.093 |
8,43 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.200 |
8,18 |
128 |
-2,29 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
85.500 |
-74,88 |
4.109 |
-69,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
217.997 |
-2,11 |
10.423 |
16,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.526.637 |
3,45 |
73.278 |
25,20 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
14.600 |
-0,68 |
702 |
18,81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.559 |
102,56 |
171 |
144,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
114 |
-20,83 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.136 |
1,43 |
55 |
22,73 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
61.386 |
|
2.950 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
106 |
34,18 |
5 |
66,67 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57.994 |
46,34 |
2.479 |
40,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.839 |
-27,48 |
136 |
-13,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.441 |
-27,61 |
117 |
-13,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
131 |
21,30 |
6 |
50,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.388 |
|
63 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
113.046 |
0,00 |
5.425 |
21,15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
330.285 |
|
15.873 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
982 |
168,31 |
47 |
228,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.102 |
260,13 |
53 |
300,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5.658 |
0,00 |
272 |
19,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141.403 |
150,54 |
6.792 |
201,73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
149.905 |
5,03 |
6.408 |
0,58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
237 |
-16,84 |
12 |
-8,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
47.321 |
|
2.280 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.006.025 |
123,74 |
48.350 |
167,83 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.604 |
|
221 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.425 |
11,78 |
146 |
7,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.083 |
-8,56 |
436 |
10,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.239 |
23,87 |
827 |
50,09 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.190 |
|
201 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.749 |
0,74 |
420 |
2,20 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
7.971 |
0,00 |
383 |
19,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.811 |
61,02 |
423 |
93,15 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94.137 |
0,10 |
4.510 |
20,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.001 |
|
240 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
13.046 |
|
629 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
63.466 |
0,00 |
3.056 |
21,33 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
63.674 |
-0,14 |
3.057 |
21,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.186 |
17,46 |
582 |
31,45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
58.836 |
296,02 |
2.828 |
374,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
324.503 |
32,10 |
15.879 |
61,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.974 |
|
383 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
735.959 |
31,77 |
35.381 |
58,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99.550 |
0,15 |
5 |
33,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
76.787 |
-53,88 |
3.700 |
-44,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.480 |
-32,15 |
552 |
-18,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67.052 |
|
3.223 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
40.000 |
14,29 |
1.805 |
34,30 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.021 |
0,00 |
49 |
22,50 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
85.698 |
-0,59 |
4.113 |
20,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
460.469 |
-94,48 |
22.130 |
-43,64 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17.825 |
6,73 |
762 |
2,28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
53.096 |
1.172,67 |
2.396 |
1.406,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
34,78 |
8 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
12.375 |
|
16.570 |
4,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14.532 |
7,49 |
698 |
28,78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33.097 |
|
1.594 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
95 |
578,57 |
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.295.263 |
|
158.728 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.648 |
-39,35 |
320 |
-27,50 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.936.065 |
32,78 |
285 |
59,22 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
64.024 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199.503 |
2,68 |
9.588 |
22,91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.475 |
96,28 |
1.371 |
135,40 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13.292 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
303 |
|
15 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20.571 |
6,35 |
826 |
-4,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.893 |
-93,37 |
1.629 |
-92,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.377 |
-40,40 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32.400 |
10,32 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
74.226 |
99,32 |
3.173 |
90,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
87.510 |
2,86 |
4.214 |
24,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.504 |
-87,30 |
72 |
-84,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89.380 |
-33,93 |
4.293 |
-20,75 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
122.605 |
-1,65 |
5.241 |
-5,81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26.023.940 |
6,49 |
1.249.469 |
28,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38.651 |
-17,96 |
1.858 |
-1,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
142.186 |
0,00 |
7 |
20,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31.583 |
4,27 |
1.425 |
22,53 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
24.525.073 |
-3,07 |
1.178.675 |
16,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.032.249 |
-6,82 |
49.570 |
12,64 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.403 |
0,00 |
212 |
19,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
190.738 |
8,59 |
9.167 |
29,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.875 |
101,40 |
185 |
143,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.252.747 |
4,23 |
445.772 |
26,37 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
233.362 |
|
11.200 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bank of Italy
|
|
|
|
799.599 |
0,00 |
38 |
22,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.529 |
14,87 |
611 |
34,96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
483.938 |
|
23.258 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7.627 |
|
327 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.844 |
|
122 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
|
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
-35,14 |
3 |
-25,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.871.278 |
-4,38 |
89.801 |
15,83 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
281 |
37,07 |
11 |
25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.732.963 |
11,75 |
131.756 |
36,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
233.881 |
-78,04 |
11 |
-73,81 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
117.000 |
-37,43 |
5.623 |
-25,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
183.723 |
-29,66 |
8.851 |
-14,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
144.689 |
512,47 |
6.954 |
633,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.726 |
173,97 |
227 |
228,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.720 |
|
707 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.311 |
-2,53 |
56 |
-6,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
499.916 |
0,00 |
24.026 |
19,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.328 |
-72,72 |
498 |
-67,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50.000 |
100,21 |
2.403 |
139,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
62.000 |
|
2.980 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.415.488 |
0,82 |
164.148 |
20,68 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8.615 |
13,49 |
414 |
36,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
89,29 |
5 |
150,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.135 |
3.142,86 |
55 |
5.300,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.113 |
9,40 |
3.610 |
30,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.479 |
-18,77 |
696 |
-2,80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29.361 |
|
1.411 |
|
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326.141 |
-16,92 |
15.674 |
-0,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33.591 |
5,00 |
1.516 |
23,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.192 |
13.144,44 |
57 |
|
|
2025-05-29 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.436.000 |
-0,56 |
261.254 |
19,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.736 |
-94,87 |
2.534 |
-93,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.700 |
138,95 |
1.091 |
186,09 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
32.055 |
0,00 |
1.544 |
21,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.500 |
196,51 |
1.226 |
255,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.100 |
-0,64 |
218 |
-4,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.548 |
11,40 |
651 |
33,40 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
740 |
-22,43 |
36 |
-7,89 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
1.200 |
|
58 |
|
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393.651 |
51,01 |
18.899 |
81,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.642 |
|
319 |
|
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
84.259 |
-0,81 |
4.049 |
18,74 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1.357.839 |
-51,13 |
65.258 |
-41,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
247.681 |
-60,54 |
11.947 |
-51,68 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
680 |
|
33 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.621 |
0,00 |
78 |
18,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.613 |
-2,06 |
1.087 |
17,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
197.958 |
136,60 |
9.514 |
183,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
498.092 |
139,93 |
23.938 |
187,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.600 |
|
317 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
278.870 |
13,15 |
13.433 |
37,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.036.996 |
-5,98 |
49.812 |
13,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
115.900 |
-75,19 |
5.570 |
-70,30 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.751 |
1,81 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
85.859 |
-41,92 |
4.130 |
-29,10 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.672 |
4,48 |
465 |
25,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
17.178 |
44,63 |
743 |
65,26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.812 |
-83,66 |
1.385 |
-80,44 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
25.882 |
-8,60 |
1.106 |
-12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.534 |
|
602 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6.071 |
0,00 |
292 |
21,16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30.478 |
57,49 |
1.463 |
90,86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
247.801 |
222,72 |
11.893 |
291,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
349.575 |
0,00 |
17 |
14,29 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.131 |
0,00 |
246 |
21,18 |
|
2025-05-29 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
261 |
-91,13 |
13 |
-89,83 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
26.652 |
168,21 |
1.144 |
158,01 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-03-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94.611 |
-13,61 |
4.547 |
3,41 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.173 |
1,15 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6.164 |
10,45 |
278 |
30,52 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16.579 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.977 |
-77,01 |
240 |
-72,14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.570 |
0,00 |
71 |
16,67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
945 |
|
40 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
164.900 |
|
7.932 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35.205 |
-37,56 |
1.696 |
-24,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154.866 |
0,00 |
7.443 |
19,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
148.100 |
159,37 |
7.094 |
210,28 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
130.973 |
165,74 |
5.599 |
154,50 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
529 |
-2,94 |
24 |
4,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70.699 |
0,00 |
3.393 |
21,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.384.592 |
19,89 |
258.783 |
43,51 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.083 |
-75,56 |
46 |
-76,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
812 |
0,00 |
39 |
21,88 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
24.055 |
0,00 |
1.159 |
21,26 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.914 |
45,64 |
380 |
74,31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
28.991 |
-46,33 |
1.294 |
-43,10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3.305 |
0,00 |
159 |
19,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
553.837 |
19,08 |
26.658 |
44,03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.301 |
-26,91 |
543 |
-12,42 |
|
2025-03-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.951 |
|
83 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
546 |
2,06 |
26 |
23,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.356 |
-64,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
5.633 |
|
271 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.742 |
-75,64 |
74 |
-76,80 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
16.788 |
-0,66 |
806 |
20,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.973.930 |
24,91 |
94.722 |
51,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
533,33 |
1 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473.897 |
-12,34 |
22.775 |
4,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
167 |
-71,11 |
8 |
-63,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.296.373 |
6,22 |
62.304 |
27,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.225 |
0,00 |
55 |
17,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.252.948 |
116,98 |
40.357 |
116,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
22,08 |
5 |
33,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46.936 |
-14,35 |
2.256 |
2,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.967 |
0,90 |
383 |
20,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.309 |
0,00 |
159 |
20,45 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.704 |
24,20 |
851 |
48,60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15.382 |
|
739 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.428 |
11,09 |
934 |
32,91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.983 |
-29,55 |
2.306 |
-15,65 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.294 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-91,30 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66.901 |
16,64 |
3.215 |
39,66 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
41.285 |
-37,91 |
1.863 |
-27,03 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.033 |
-74,64 |
44 |
-75,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-81,32 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.940 |
-4,42 |
285 |
14,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
351 |
37,11 |
17 |
60,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
75.200 |
-48,03 |
3.606 |
-37,48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
669 |
13,97 |
32 |
39,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213.848 |
-56,06 |
10.278 |
-47,40 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.748 |
|
228 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
328,57 |
1 |
0,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.170 |
7,66 |
297 |
28,70 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.893 |
219,67 |
131 |
282,35 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
231.041 |
33,40 |
11.082 |
61,62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.629 |
14,60 |
435 |
34,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.646 |
-18,31 |
0 |
|
|
2025-04-25 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.911 |
-16,39 |
428 |
0,23 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
292.732 |
|
14.069 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155.665 |
0,66 |
7.481 |
20,51 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
715 |
0,00 |
31 |
-3,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.439 |
|
502 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.143.652 |
-3,17 |
103.024 |
15,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
978 |
998,88 |
47 |
1.466,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
93 |
3,33 |
4 |
33,33 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.011 |
|
336 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.148 |
3,42 |
55 |
25,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
154.067 |
|
7.910 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18.164 |
37,98 |
867 |
64,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.099 |
-67,91 |
197 |
-61,72 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72.517 |
13,59 |
3.100 |
8,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.168 |
-20,05 |
200 |
-4,31 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
67 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.204 |
0,00 |
106 |
19,32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9.899 |
-14,87 |
476 |
1,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33.968 |
-49,50 |
1.389 |
-43,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
50.812 |
4,56 |
2.448 |
26,98 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
67.344 |
|
3.237 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
120.626 |
-3,60 |
6 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43.583 |
0,18 |
2.095 |
19,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.530 |
-41,87 |
74 |
-30,48 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
477.034 |
1.363,25 |
22.926 |
1.652,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.899 |
48,70 |
379 |
80,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
994.697 |
366,70 |
47.470 |
457,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
51 |
41,67 |
2 |
100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.910.463 |
-18,78 |
91.817 |
-2,77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
65 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.242 |
-74,50 |
53 |
-75,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.171 |
294,28 |
52 |
333,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.824 |
128,72 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.549 |
|
267 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12.942 |
|
520 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88.852 |
-2,78 |
3.567 |
-12,34 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.806 |
-4,85 |
663 |
15,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
203 |
968,42 |
10 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
-39,25 |
5 |
-28,57 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
77.710 |
-2,14 |
3.735 |
17,13 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.138 |
-3,04 |
343 |
17,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75.718 |
|
3.639 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
498.107 |
38,50 |
23.939 |
65,79 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4.202.251 |
10,39 |
201.960 |
32,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.494 |
-38,02 |
312 |
-25,71 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.566 |
9,42 |
123 |
30,85 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.405.000 |
-20,17 |
67.524 |
-4,44 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1.345.657 |
0,00 |
64.480 |
20,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.325 |
-17,75 |
1.072 |
-0,56 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.278 |
|
206 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.087 |
201,32 |
2.696 |
260,78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.617 |
26,40 |
5.412 |
51,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81.388 |
3,34 |
3.912 |
23,69 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
407.259 |
-0,18 |
19.619 |
21,15 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43.657 |
54,08 |
2 |
100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
133.062 |
-6,00 |
6.385 |
13,88 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
51.041 |
0,00 |
2.453 |
19,72 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.715 |
-27,39 |
130 |
-13,33 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16.596 |
8,28 |
666 |
-2,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.132 |
23,20 |
199 |
47,76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41.419 |
-12,18 |
2.000 |
7,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
422.737 |
-10,70 |
20.288 |
8,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
724 |
0,00 |
35 |
17,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189.390 |
-14,81 |
9.102 |
1,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60.171 |
8,52 |
2.892 |
29,87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6.977 |
|
335 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.060.582 |
-15,26 |
50.972 |
1,43 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
162.590 |
0,98 |
6.951 |
-3,30 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.254 |
|
60 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
85,29 |
3 |
200,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.061 |
400,47 |
51 |
525,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.153 |
0,00 |
488 |
19,66 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12.127 |
-3,19 |
584 |
17,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.265 |
-3,30 |
541 |
15,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
160.406 |
-10,45 |
8 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
134.465 |
|
6.454 |
|
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131.451 |
650,12 |
6.318 |
798,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
210.306 |
21,84 |
8.991 |
16,69 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.481 |
|
600 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
880 |
|
38 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.202.350 |
55,08 |
58 |
83,87 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51.518 |
-19,36 |
2 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.790 |
1.531,58 |
134 |
1.575,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.674 |
2,92 |
369 |
23,08 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10.000 |
|
480 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.336 |
24,63 |
58 |
21,28 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.078 |
10,15 |
340 |
32,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151.242 |
151,69 |
7.269 |
201,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
-84,81 |
3 |
-86,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.400 |
|
211 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
334 |
-26,11 |
16 |
-5,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
234.257 |
0,86 |
11.258 |
20,73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.714 |
67,34 |
501 |
60,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.616 |
|
582 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.122 |
|
246 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29.705 |
|
1.214 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
110.563 |
142,43 |
5.314 |
190,17 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2.213 |
0,00 |
106 |
20,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.745 |
-35,61 |
2 |
-50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
1.700,00 |
1 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.743 |
-14,53 |
228 |
2,25 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.024.754 |
-14,12 |
97.235 |
2,73 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10.500 |
-9,87 |
-474 |
5,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.443 |
-2,05 |
646 |
17,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
400.819 |
-52,87 |
19.263 |
-43,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.812.002 |
5,15 |
87.085 |
25,87 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7.318 |
|
352 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.307 |
125,88 |
832 |
170,68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
796 |
0,00 |
38 |
22,58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.114 |
-61,04 |
486 |
-53,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.500 |
36,44 |
312 |
63,35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
655.270 |
5,88 |
31.388 |
27,94 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
3.131 |
|
150 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
210.793 |
68,11 |
10.131 |
101,23 |
|
2025-05-22 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.591.948 |
-26,12 |
76.509 |
-11,57 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.993 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.302 |
11,90 |
303 |
33,63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.253 |
|
139 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.277 |
|
254 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
33.079 |
-14,96 |
1.270 |
-24,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
808.562 |
489,47 |
38.859 |
605,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
206 |
-17,27 |
10 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425.396 |
26,57 |
20.439 |
51,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.901.868 |
107,03 |
91.404 |
147,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
235.000 |
|
11.294 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
180.184 |
89,70 |
8.660 |
127,09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
5.115 |
0,00 |
246 |
21,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
57.119 |
0,92 |
2.745 |
20,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
65.393 |
21,14 |
3.143 |
44,99 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.584 |
6,22 |
342 |
24,82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.388 |
55,92 |
740 |
86,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
172.027 |
40,97 |
8.268 |
68,75 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.430.935 |
7,63 |
68.675 |
30,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
657 |
|
26 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.334 |
|
208 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.394 |
|
454 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.598 |
226,38 |
125 |
300,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.313 |
0,00 |
545 |
21,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.666 |
-27,88 |
80 |
-13,04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.254 |
21,75 |
192 |
42,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.412 |
-6,12 |
274 |
-9,87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.649 |
-18,23 |
416 |
-2,12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.352 |
|
257 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
827.920 |
-6,23 |
39.790 |
12,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51.178 |
-18,16 |
2.460 |
-2,03 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
19.668 |
-5,72 |
942 |
13,49 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.320 |
|
208 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.430 |
3,80 |
1.029 |
24,43 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
308.100 |
180,09 |
14.807 |
235,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140.601 |
-21,20 |
6.757 |
-5,67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.205 |
0,00 |
106 |
19,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
92.050 |
0,00 |
3.935 |
-4,23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9.807 |
0,00 |
471 |
19,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.548 |
855,56 |
74 |
1.133,33 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7.913 |
27,69 |
338 |
22,46 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
146 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
312.970 |
-36,25 |
15.019 |
-23,44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.307 |
-0,01 |
330 |
17,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
170 |
-75,78 |
7 |
-77,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
284.699 |
|
13.681 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.310 |
0,00 |
59 |
18,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.828 |
7,65 |
473 |
30,66 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.142 |
-9,49 |
439 |
8,40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
519.418 |
|
24.928 |
|
|