2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.211 |
0,00 |
221 |
2,80 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
75.039 |
-5,15 |
16.340 |
28,90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.012 |
2,03 |
656 |
27,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73.216 |
-32,96 |
15.943 |
-8,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.511 |
-19,24 |
986 |
9,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
214.781 |
1,05 |
46.769 |
37,33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.107 |
269,00 |
188 |
246,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.048 |
-33,98 |
3.277 |
-10,30 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
31.134 |
-4,75 |
6.792 |
31,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.613 |
7,98 |
569 |
46,77 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
23.500 |
5,86 |
5.117 |
43,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
41.900 |
-38,38 |
9.124 |
-16,26 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
401 |
-18,50 |
154 |
38,74 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
144.030 |
-6,74 |
31.363 |
26,74 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
40.077 |
1.462,46 |
9 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
8.368 |
11,51 |
1.526 |
14,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
494 |
55,35 |
108 |
101,89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.966 |
-3,17 |
646 |
31,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.904 |
|
632 |
|
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14.741 |
-7,77 |
3.210 |
25,35 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.420 |
-61,93 |
309 |
-48,24 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
245 |
-14,34 |
42 |
-19,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.697 |
-45,71 |
-1.676 |
-26,20 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
302 |
|
51 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
957 |
0,00 |
162 |
-6,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.534 |
-30,30 |
334 |
-5,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
61.367 |
-4,38 |
13.364 |
29,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1.630 |
|
261 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
15 |
15,38 |
3 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.929 |
253,35 |
11.743 |
380,29 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35.339 |
44,13 |
8 |
133,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.269 |
0,00 |
2.018 |
35,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
239.783 |
68,87 |
52.230 |
132,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.315 |
10,50 |
8.706 |
3,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.137 |
-36,86 |
683 |
-14,20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
200.647 |
2,53 |
36.586 |
5,32 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1.269.734 |
10,46 |
276.485 |
50,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
263.307 |
71,52 |
57.335 |
133,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
309 |
|
67 |
|
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
148.481 |
98,86 |
32.332 |
170,26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
138.000 |
-1,64 |
30.050 |
33,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
690 |
0,00 |
150 |
36,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
101.094 |
0,71 |
18.433 |
3,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
175 |
4,79 |
38 |
46,15 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.050 |
|
229 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.646 |
197,68 |
6.239 |
304,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.322 |
31,04 |
506 |
78,45 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
947 |
|
206 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.402 |
4,45 |
2.952 |
-2,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
-17,53 |
52 |
13,04 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.180 |
84,20 |
6.789 |
150,33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
154.261 |
-7,73 |
26.172 |
-13,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.466 |
79,64 |
1.626 |
144,36 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
89.953 |
51,43 |
15.261 |
41,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.630 |
9,66 |
1.879 |
49,13 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29.267 |
-11,68 |
5.337 |
-9,27 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
293.384 |
-0,28 |
63.884 |
35,53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
990 |
|
216 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19.218 |
4,30 |
4.185 |
41,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.143 |
|
260 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.340 |
29,90 |
1.161 |
76,18 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
181 |
8,38 |
33 |
13,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
481.010 |
1,00 |
104.740 |
37,25 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.991.561 |
-2,82 |
433.662 |
32,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.200 |
90,91 |
915 |
159,66 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
36.591 |
18,86 |
8.012 |
64,01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.228 |
13,67 |
378 |
6,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
267 |
|
58 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
27.533 |
-24,77 |
5.995 |
2,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
10,45 |
16 |
60,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
61.646 |
103,46 |
13.767 |
183,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.887 |
0,00 |
2.371 |
35,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.000 |
-80,00 |
218 |
-72,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.057 |
2,14 |
683 |
34,52 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
322.756 |
55,08 |
70.280 |
110,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.468 |
57,85 |
320 |
114,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
615 |
0,00 |
104 |
-6,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
674.450 |
5,68 |
114.427 |
-1,01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35.447 |
-27,01 |
7.733 |
1,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
114 |
|
25 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
-99,61 |
7 |
-99,52 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.686 |
-37,02 |
299 |
-48,27 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
537 |
0,00 |
91 |
-6,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.093 |
5,70 |
2.570 |
8,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.369 |
-10,16 |
951 |
22,08 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
210 |
-22,22 |
46 |
4,65 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
83.704 |
0,00 |
14.201 |
-6,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116.305 |
798,46 |
25.325 |
1.121,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153.500 |
64,00 |
33.425 |
122,87 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.441 |
-12,51 |
532 |
19,06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
4.379 |
-92,23 |
954 |
-89,45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
304.845 |
2,83 |
66.617 |
42,48 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104.960 |
-19,86 |
22.855 |
8,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.059 |
-12,74 |
3.715 |
18,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
784 |
6,52 |
143 |
9,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
510.879 |
-8,20 |
111.244 |
26,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
425 |
3,16 |
93 |
39,39 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4.803 |
-3,38 |
815 |
-9,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
158.048 |
-40,35 |
34.415 |
-18,94 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.151 |
55,19 |
468 |
110,81 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
928.323 |
-6,86 |
202.142 |
26,58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
600.000 |
|
130.650 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
58.202 |
|
12.673 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
673.912 |
-0,26 |
146.744 |
35,54 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
506 |
-66,22 |
81 |
-68,85 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.355 |
|
295 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.720 |
-37,16 |
810 |
-14,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
37.652 |
|
8.199 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.475 |
0,00 |
539 |
35,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
-33,33 |
8 |
-11,11 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
606.071 |
43,12 |
131.972 |
94,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12.200 |
|
2.657 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.022 |
-24,92 |
2.182 |
2,06 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
150.002 |
0,00 |
32.663 |
35,90 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
314.695 |
-35,51 |
52.886 |
-39,97 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
83 |
-43,15 |
14 |
-46,15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.799 |
-7,45 |
1.480 |
25,74 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
265 |
-6,36 |
45 |
-13,73 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
51.298 |
2,61 |
11.170 |
39,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
285 |
0,00 |
62 |
37,78 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
155.097 |
1,27 |
33.772 |
37,62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.240 |
161,20 |
1.361 |
256,96 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
45.363 |
18,13 |
11.576 |
33,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.818 |
-34,97 |
1.267 |
-11,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.438.684 |
30,55 |
1.184 |
77,51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7.839 |
-0,13 |
1.256 |
-7,78 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.918 |
-11,20 |
1.343 |
-16,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.140 |
|
248 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
10,53 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
44 |
34,38 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32.300 |
-50,99 |
5.480 |
-54,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.395 |
25,22 |
304 |
70,22 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
-52,94 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.707 |
|
589 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53 |
-80,22 |
12 |
-73,81 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
208.045 |
-5,71 |
37.935 |
-3,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32.625 |
-1,47 |
7.104 |
33,91 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
184 |
-52,70 |
29 |
-38,30 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.469 |
0,00 |
755 |
36,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8.200 |
-75,95 |
1.786 |
-67,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
8.200 |
0,00 |
1.786 |
35,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.445.972 |
16,90 |
750.360 |
58,87 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
305.356 |
0,69 |
66.491 |
36,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
266.943 |
-17,63 |
58.127 |
11,93 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.368 |
5,28 |
979 |
8,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78.721 |
-2,71 |
13.356 |
-8,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46.673 |
-0,20 |
10.163 |
35,63 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.408 |
-3,86 |
918 |
-9,92 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
180.120 |
-51,93 |
30.559 |
-54,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.012 |
-10,42 |
3.269 |
21,71 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
263.131 |
|
57.297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.500 |
0,00 |
2.069 |
35,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145.453 |
-1,69 |
32 |
34,78 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30.938 |
23,45 |
5.249 |
15,62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.547 |
|
2.468 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.347 |
-1,86 |
1.157 |
0,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.461 |
766,71 |
4.020 |
1.078,59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.802 |
-34,33 |
3.441 |
-10,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
101.903 |
-4,87 |
22 |
29,41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.724 |
-8,59 |
811 |
24,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.435 |
-8,86 |
1.847 |
25,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3.552 |
44,39 |
773 |
96,19 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
45.000 |
-35,71 |
9.799 |
-12,64 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
140.000 |
-58,82 |
30.485 |
-44,04 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
271.440 |
35,44 |
59.106 |
84,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
85 |
1,19 |
19 |
38,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
18,37 |
13 |
71,43 |
|
2025-04-22 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.290 |
2,06 |
228 |
-15,87 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30.294 |
-12,53 |
5.723 |
15,06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
33.434 |
-5,00 |
7.280 |
29,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
129 |
-2,27 |
28 |
33,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.047 |
|
228 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9.264 |
-17,52 |
2.017 |
12,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.085 |
0,00 |
2.050 |
-6,31 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
5.857 |
-25,95 |
1.275 |
0,63 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29.856 |
1,38 |
6.501 |
37,79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
408.459 |
-10,32 |
89.075 |
22,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
159.920 |
-4,33 |
34.823 |
30,01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.644 |
-9,59 |
1.211 |
-7,13 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1.097 |
|
239 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5.259 |
1,64 |
1.149 |
40,12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17.754 |
|
3.866 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
38.136 |
-44,03 |
8.304 |
-23,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.592 |
18,50 |
3 |
100,00 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.483 |
-0,15 |
3.384 |
35,52 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
49.228 |
|
10.721 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
15.100 |
-1,31 |
2.562 |
-7,58 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
54.768 |
-16,42 |
11.926 |
13,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15.607 |
0,00 |
2.648 |
-6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.187 |
1,58 |
3.107 |
40,16 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
24.000 |
0,00 |
5.226 |
35,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.091 |
|
455 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.371 |
89,98 |
516 |
159,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368.786 |
-26,83 |
80.303 |
-0,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.091 |
46,22 |
455 |
98,69 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
492 |
0,00 |
79 |
-8,24 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
53.442 |
-3,01 |
9.067 |
-9,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.865 |
-1,55 |
1.495 |
33,75 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.197.100 |
-0,12 |
260.669 |
35,74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
111.337 |
2.240,49 |
24.244 |
3.081,50 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
172 |
230,77 |
37 |
362,50 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7.343 |
2,18 |
1.599 |
38,84 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.094 |
|
238 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.365 |
0,00 |
5.088 |
35,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.535 |
|
552 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.054 |
-11,51 |
2 |
100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.777 |
-94,32 |
1.693 |
-92,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.079 |
-55,58 |
173 |
-59,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
26.091 |
55,71 |
5.681 |
111,66 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.115 |
-19,49 |
249 |
6,41 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
38 |
|
8 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.218 |
|
265 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
32.692 |
1.108,13 |
7.145 |
1.542,30 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.945 |
1,74 |
1.813 |
4,50 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.116 |
16,44 |
568 |
19,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215.273 |
-4,17 |
46.876 |
30,24 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.242 |
-8,11 |
488 |
25,13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
0,00 |
66 |
37,50 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.652 |
-7,97 |
362 |
25,69 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.442.107 |
0,44 |
531.769 |
36,49 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.029 |
-62,62 |
2.184 |
-49,22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49.369 |
1,05 |
8.376 |
-5,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
233.037 |
2,40 |
50.744 |
39,16 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
134.500 |
9,35 |
29.287 |
48,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2.880 |
-61,21 |
627 |
-47,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.483.081 |
28,46 |
540.691 |
74,57 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
15.000 |
|
3.266 |
|
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
2.650 |
10,88 |
577 |
51,05 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
692 |
47,55 |
151 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.716.068 |
-4,86 |
591.424 |
29,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115.127 |
0,64 |
20.992 |
3,38 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3.192 |
75,10 |
695 |
138,01 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
33.511 |
-0,68 |
7.297 |
35,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
-95,82 |
3 |
-95,56 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
72.692 |
24,07 |
15.829 |
68,62 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.401 |
-18,19 |
525 |
11,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.082 |
2,84 |
6.550 |
39,78 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.039 |
|
226 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
46.086 |
|
10.035 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.388 |
57,00 |
520 |
113,58 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
1.222 |
-28,83 |
274 |
-0,73 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.561 |
|
6.655 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.511 |
-6,43 |
935 |
-12,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12.606 |
2,09 |
2.745 |
38,73 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
123.598 |
3,57 |
22.552 |
6,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
206.000 |
3,62 |
44.856 |
40,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.557 |
|
775 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
1.256.151 |
0,36 |
273.527 |
36,39 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
13,04 |
11 |
57,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.612 |
-11,97 |
1.222 |
19,69 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
383.231 |
|
69.878 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
862 |
-73,70 |
146 |
-75,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51.208 |
|
11 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.191 |
-75,76 |
2.219 |
-67,06 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
238.178 |
0,15 |
51.863 |
36,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
97.086 |
27,21 |
21.140 |
72,88 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
579 |
-1,03 |
126 |
35,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
-75,66 |
36 |
-58,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
15.706 |
-2,29 |
2.639 |
-8,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0,00 |
8 |
40,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.537 |
-3,17 |
552 |
31,74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.358 |
|
296 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
6.255 |
-5,66 |
1.052 |
-11,52 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45.785 |
30,76 |
9.970 |
77,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
783.616 |
12,88 |
170.632 |
53,40 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.912 |
4,48 |
416 |
41,98 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.919 |
-4,48 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41.178 |
1,41 |
8.966 |
37,81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.462 |
-11,84 |
1.407 |
19,85 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
173.691 |
0,00 |
31.294 |
-8,36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.045 |
|
881 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.008 |
0,00 |
437 |
36,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
505 |
250,69 |
110 |
373,91 |
|
2025-04-01 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.953 |
-34,62 |
0 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
45.000 |
-35,71 |
9.799 |
-12,64 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.040 |
-30,20 |
167 |
-35,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.083 |
|
236 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66.519 |
0,00 |
14.485 |
35,90 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.056 |
0,20 |
665 |
36,27 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.099 |
|
1.110 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.643 |
9,40 |
1.011 |
48,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
129 |
|
28 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1.087 |
-26,31 |
237 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.546.019 |
10,64 |
336.879 |
51,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.365.696 |
-7,43 |
732.894 |
25,83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.153 |
-2,87 |
1.775 |
16,01 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
47.493 |
-25,46 |
10.342 |
1,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.720 |
10,13 |
1.028 |
49,71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
228.978 |
27,13 |
50 |
75,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.575 |
-11,08 |
1.432 |
20,86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.435 |
-7,09 |
583 |
-13,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
981 |
1,55 |
215 |
39,87 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.350 |
-8,91 |
229 |
-14,55 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
923 |
|
201 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.189 |
3,25 |
6.574 |
40,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.514 |
-3,91 |
4 |
33,33 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1.258 |
0,00 |
274 |
35,82 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
63.774 |
-3,13 |
13.887 |
31,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
268.010 |
-7,88 |
58.359 |
25,19 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
759.506 |
|
128.858 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.939 |
-66,62 |
4.990 |
86,71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.593 |
-18,18 |
347 |
11,25 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.089 |
-10,07 |
237 |
22,16 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.367 |
-84,92 |
539 |
-86,09 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
35.793 |
-4,51 |
7.822 |
31,49 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13.386 |
134,84 |
2.915 |
219,17 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.208 |
0,00 |
1.352 |
35,92 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
19.517 |
20,12 |
3.311 |
12,54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
459 |
-10,87 |
84 |
-8,79 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
169.718 |
0,00 |
37.088 |
38,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
944 |
-9,75 |
206 |
24,24 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
45.502 |
-5,13 |
7.720 |
-11,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.253 |
7,54 |
491 |
46,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.010 |
|
220 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3.286 |
-22,65 |
599 |
-20,56 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.254 |
|
273 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.427 |
-3,68 |
1.835 |
30,91 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.996 |
-4,31 |
729 |
-1,75 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
47.962 |
1,94 |
8.137 |
-4,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
-72,73 |
114 |
-62,99 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
537 |
|
98 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
700 |
0,00 |
152 |
35,71 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
82.755 |
-13,12 |
18.020 |
18,06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
646 |
|
141 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.931 |
|
2.380 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
218.414 |
35,32 |
39.826 |
39,01 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.162.818 |
-3,54 |
470.954 |
31,08 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.913 |
24,59 |
3.465 |
69,35 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
953.903 |
11,59 |
161.839 |
4,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
540.410 |
16,60 |
117.674 |
58,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.600 |
|
566 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.222 |
11,08 |
749 |
-8,66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.074 |
76,35 |
182 |
65,45 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.890 |
-6,11 |
413 |
28,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.552 |
7,71 |
772 |
0,92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.530 |
-17,24 |
1.640 |
12,49 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24.761 |
-17,90 |
5.392 |
11,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.293 |
|
1 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
357.941 |
34,07 |
77.942 |
82,20 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
12.040 |
-5,20 |
2.622 |
28,86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.159 |
|
260 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15.916 |
7,11 |
2.700 |
0,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.378 |
-0,16 |
4.002 |
35,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.293 |
-43,88 |
499 |
-23,70 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.632 |
129,58 |
3.404 |
211,92 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
273 |
96,40 |
49 |
81,48 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.661 |
30,12 |
582 |
77,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.052.245 |
140,91 |
664.626 |
227,40 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
36.103 |
-52,93 |
7.861 |
-36,04 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
100.172 |
|
18.265 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
31.734 |
|
6.910 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.010 |
|
438 |
|
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-16,67 |
3 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
167.000 |
70,06 |
36.364 |
131,12 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162.954 |
26,43 |
35.483 |
71,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
18.292 |
|
3.983 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158.100 |
49,86 |
34.426 |
103,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.868 |
8,74 |
1.505 |
1,83 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
74.804 |
0,00 |
16.289 |
35,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
374.162 |
80,11 |
81.474 |
144,77 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
9.015 |
-5,69 |
1.963 |
28,22 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
30.657 |
15,27 |
6.676 |
56,65 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.000 |
0,00 |
365 |
-15,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.641 |
2,37 |
357 |
39,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.255.661 |
39,34 |
926.830 |
89,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
435 |
-29,27 |
95 |
-4,08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
418 |
-5,43 |
91 |
30,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.005 |
|
219 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11.195 |
14,81 |
2.438 |
56,02 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
16.733 |
-1,81 |
3.644 |
33,44 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
23.466 |
-2,04 |
4.250 |
-9,80 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
41.255 |
0,00 |
8.983 |
35,90 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
38.310 |
-21,83 |
6.984 |
-19,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14.072 |
0,11 |
2.387 |
-6,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.264 |
14,22 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.531 |
-70,91 |
333 |
-60,50 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.476 |
-45,78 |
397 |
-50,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.900 |
97,50 |
1.720 |
168,75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.200 |
61,54 |
915 |
119,71 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1.339 |
-64,28 |
244 |
-63,31 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
1.019 |
31,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48.479 |
164,68 |
10.556 |
259,78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.639 |
-14,21 |
575 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7.528 |
-35,11 |
1.639 |
-11,79 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
52 |
0,00 |
11 |
37,50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
105.483 |
|
22.969 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
34 |
9,68 |
5 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
860.920 |
-8,45 |
187.486 |
24,53 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
87.345 |
-8,05 |
13.995 |
-15,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101.714 |
-4,62 |
22.148 |
29,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
935 |
-3,81 |
204 |
30,97 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.842 |
-29,93 |
821 |
-34,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.700 |
|
588 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
332 |
0,00 |
72 |
35,85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.029 |
0,00 |
175 |
-6,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
761 |
668,69 |
139 |
711,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
756 |
0,00 |
165 |
35,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.623 |
-2,28 |
2.849 |
0,39 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.108 |
-26,35 |
382 |
-32,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.733 |
3,30 |
6.911 |
-3,25 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.000 |
|
218 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
12.548 |
|
2.748 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
134 |
-79,70 |
29 |
-72,38 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.067 |
|
232 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
-34,29 |
5 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
39,86 |
44 |
95,45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
6.176 |
-2,14 |
1.345 |
33,17 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.141 |
|
248 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.842 |
0,00 |
1.490 |
35,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
18.772 |
7,38 |
4.088 |
45,91 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
525 |
9,38 |
89 |
3,49 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
353 |
|
77 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2.233.326 |
|
486.307 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.489 |
5,24 |
30.113 |
-1,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.235 |
9,38 |
6.826 |
2,46 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
10.867 |
0,00 |
2.379 |
37,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115.075 |
|
25 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
177.253 |
0,38 |
38.597 |
36,42 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.055 |
64,14 |
447 |
123,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.994 |
46,73 |
5.007 |
99,44 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
112.000 |
7,69 |
24.388 |
46,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
6.705 |
|
1.460 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
214 |
0,00 |
47 |
35,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.135 |
-68,26 |
465 |
-56,92 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.800 |
0,00 |
392 |
35,76 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58.300 |
20,45 |
13 |
71,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
370.606 |
0,34 |
67.576 |
3,07 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
830 |
0,00 |
181 |
36,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5.998 |
3,01 |
1.306 |
39,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.806 |
0,00 |
3.530 |
-6,34 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.666 |
-1,66 |
452 |
-7,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.064 |
4.112,24 |
449 |
6.314,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.341.871 |
0,90 |
4.211.692 |
37,13 |
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26.677 |
1.314,48 |
6 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
55.618 |
0,28 |
12.111 |
36,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
907 |
-18,14 |
197 |
11,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.725 |
30,68 |
971 |
22,45 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.797 |
13,64 |
1.262 |
54,47 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.440 |
-37,14 |
1 |
0,00 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 |
-26,00 |
8 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.787 |
0,00 |
447 |
-7,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
502 |
0,00 |
92 |
2,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
205.405 |
11,54 |
44.695 |
51,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
859.465 |
-23,48 |
187.149 |
3,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
132.960 |
16,38 |
28.952 |
58,16 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.687.611 |
0,36 |
1.673.977 |
36,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
96 |
-53,17 |
21 |
-37,50 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
14.091 |
-2,47 |
2.222 |
-11,61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.341 |
|
728 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5.301 |
-37,64 |
1.154 |
-15,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.900 |
-17,11 |
4.115 |
12,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
12.200 |
-26,51 |
2.657 |
-0,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
302.419 |
-34,69 |
65.852 |
-11,24 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
751.999 |
-41,76 |
163.748 |
-20,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.913 |
-33,87 |
4.554 |
-10,13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
169.702 |
-13,20 |
28.792 |
-18,69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.068.647 |
-0,24 |
668.198 |
35,57 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.063 |
0,00 |
520 |
-6,32 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
7.700 |
|
1.677 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.965 |
|
1.734 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74.300 |
0,81 |
16 |
45,45 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3.142.599 |
-3,72 |
684.301 |
30,84 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
381.816 |
0,00 |
69.620 |
2,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
861.884 |
0,13 |
187.675 |
36,07 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40.146 |
2,78 |
8.742 |
39,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.318.532 |
-0,65 |
720.215 |
34,90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
26.020 |
-39,66 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
994 |
|
216 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
12.786 |
11,99 |
2.331 |
15,58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30.719 |
5,02 |
5.601 |
7,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.447 |
10,50 |
2.275 |
50,20 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.012 |
-18,27 |
5.664 |
11,08 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
963 |
-22,34 |
210 |
5,56 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.597 |
0,00 |
271 |
-6,57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.819 |
-68,59 |
396 |
-57,33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
80.412 |
0,21 |
17.510 |
36,19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
34 |
183,33 |
7 |
600,00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
949 |
|
207 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
30.400 |
-4,40 |
6.620 |
29,94 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
549.626 |
3,80 |
119.681 |
41,07 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4.100 |
4,11 |
916 |
57,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.858 |
-9,10 |
405 |
23,55 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
783.615 |
6,72 |
170.632 |
45,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.882 |
9,04 |
343 |
12,09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.132 |
15,86 |
1.988 |
57,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.300 |
-11,64 |
5.291 |
20,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.445 |
4,81 |
968 |
42,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.222 |
15,85 |
6.372 |
57,68 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
75 |
0,00 |
12 |
-7,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80.356 |
881,39 |
17.945 |
1.267,76 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.922 |
-6,74 |
418 |
26,28 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
4.954 |
-33,82 |
1.079 |
-10,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12.918 |
-2,92 |
2.829 |
33,96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.413 |
-37,62 |
1.188 |
-42,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
80 |
-1,23 |
17 |
41,67 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2.586 |
12,98 |
468 |
4,00 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
41.123 |
-1,73 |
8.955 |
33,56 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8.843 |
0,00 |
1.926 |
35,95 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8.880 |
-28,21 |
1.934 |
-2,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
55.903 |
-23,17 |
12.173 |
4,41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
375 |
|
82 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
7.261 |
10,75 |
1.582 |
50,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89.530 |
-13,68 |
19.495 |
17,31 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93.911 |
|
20.449 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.693 |
|
369 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.411 |
-6,20 |
1.169 |
-3,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71.196 |
3,43 |
15.505 |
40,56 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
100.384 |
7,72 |
18.304 |
10,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.040 |
-1,87 |
880 |
33,38 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
142 |
-96,17 |
23 |
-96,58 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
42.991 |
7,54 |
7.746 |
-1,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
116.403 |
20,97 |
25.347 |
64,40 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
3.705.056 |
2,79 |
806.776 |
39,69 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
710 |
-63,59 |
114 |
-66,57 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15.945 |
|
2.705 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.854 |
-9,16 |
1.928 |
23,45 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
140.855 |
236,17 |
25.684 |
245,34 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
10.313 |
110,56 |
1.751 |
98,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
410 |
42,36 |
89 |
93,48 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2.139 |
-90,35 |
466 |
-86,91 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1.363 |
3,02 |
297 |
40,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
253.924 |
-3,17 |
55.304 |
31,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
61.499 |
1,04 |
13.391 |
37,32 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.722 |
219,86 |
462 |
199,35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.182 |
|
1.727 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.412 |
-2,00 |
961 |
33,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.692 |
-1,90 |
589 |
35,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
593.658 |
-23,15 |
129.269 |
4,44 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.180 |
|
257 |
|
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
197.416 |
-0,71 |
43.155 |
37,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.584 |
0,13 |
2.305 |
-6,23 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
1.084 |
-28,16 |
236 |
-2,07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.261 |
-7,45 |
492 |
25,83 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.437 |
11,43 |
966 |
51,41 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
109.164 |
31,60 |
19.905 |
35,19 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8,70 |
5 |
66,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
211,11 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.388 |
28,03 |
1.762 |
19,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64.411 |
4,03 |
14.025 |
41,37 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
11.600 |
21,66 |
2.526 |
65,36 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3.100 |
|
675 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.897 |
|
7.381 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.562 |
-14,92 |
1.864 |
15,63 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
183 |
-83,98 |
33 |
-85,27 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.716 |
0,00 |
591 |
35,86 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
535.295 |
-9,78 |
97.606 |
-7,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29.368 |
39,07 |
6.395 |
89,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
42.106 |
-56,13 |
9.169 |
-40,38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.820 |
-1,36 |
3.445 |
34,06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.722 |
21,25 |
917 |
11,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.230 |
-94,34 |
703 |
-92,24 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
19.932 |
0,00 |
4.340 |
35,92 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.188 |
|
476 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.211 |
-7,67 |
917 |
25,48 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
562 |
0,00 |
122 |
35,56 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
147.000 |
0,00 |
24.940 |
-6,33 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
130.620 |
3,67 |
22.161 |
-2,89 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
172.361 |
109,68 |
37.532 |
184,97 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2.333 |
-23,83 |
508 |
3,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.584 |
-3,88 |
1.442 |
32,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.700 |
|
4.072 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.584 |
|
345 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
130 |
2,36 |
28 |
40,00 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
161.048 |
0,00 |
35.068 |
35,90 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
226.139 |
6,54 |
49.242 |
44,78 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.708 |
-8,53 |
630 |
-13,84 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.300 |
-5,68 |
1.807 |
28,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
113.920 |
106,22 |
24.806 |
180,26 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
24.589 |
-50,79 |
4.185 |
-53,62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
334 |
-66,19 |
60 |
-69,07 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.105 |
|
241 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.494 |
-1,13 |
325 |
34,30 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.176 |
260,26 |
474 |
392,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
66.712 |
|
14.527 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
24.600 |
6,96 |
5.357 |
45,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
173.680 |
61,56 |
37.819 |
119,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8.444 |
-7,49 |
1.839 |
25,72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
185 |
|
40 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
354 |
-3,54 |
77 |
32,76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
123 |
-31,46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
81 |
-89,47 |
18 |
-86,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.770 |
-8,34 |
505 |
-5,78 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
59.942 |
-0,83 |
13.052 |
34,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
199.126 |
10,95 |
43.360 |
50,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
922.969 |
22,90 |
200.977 |
67,03 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5.445 |
1,49 |
1 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.013 |
-0,92 |
6.100 |
34,64 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.258 |
|
274 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
26.466 |
-11,11 |
5.763 |
20,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
695.904 |
-0,12 |
151.533 |
35,74 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
191.662 |
4,36 |
41.801 |
42,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.195.466 |
0,00 |
260.393 |
35,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
100.958 |
3,17 |
21.984 |
40,21 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
28.042 |
4,40 |
6.106 |
41,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.419 |
1,05 |
6.406 |
37,33 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2.016 |
-30,05 |
439 |
-4,99 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
85.600 |
7,54 |
18.639 |
46,14 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
60.203 |
-6,83 |
13.109 |
26,63 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
98.066 |
3,79 |
21.354 |
-1,94 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13.901 |
-61,75 |
3.027 |
-52,03 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.424 |
6,99 |
310 |
36,56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.075 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
57 |
-71,21 |
12 |
-61,29 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5.620 |
2,91 |
1.224 |
39,77 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46.839 |
-55,43 |
7.947 |
-58,25 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8.033 |
|
1.749 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
143 |
450,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.533.124 |
5,44 |
551.588 |
43,29 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
185.604 |
-17,05 |
40.415 |
12,73 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
|
8 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
242 |
61,33 |
53 |
116,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42.155 |
2,94 |
9.179 |
39,90 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
12 |
|
3 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.871 |
7,53 |
487 |
0,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
747 |
27,91 |
163 |
74,19 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
64.178 |
9,66 |
11.702 |
12,65 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
60 |
30,43 |
11 |
11,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
709 |
|
154 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
54.932 |
1.462,34 |
11.961 |
2.024,51 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.009 |
0,00 |
220 |
37,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.764 |
2,30 |
2.335 |
-4,15 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10.305 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
4.925 |
140,24 |
1.072 |
226,83 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
55.732 |
-0,15 |
12 |
50,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89.974 |
262,68 |
19.592 |
392,98 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.293 |
|
499 |
|
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.001 |
-46,11 |
1.420 |
-55,69 |
|