2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.067 |
11,61 |
3.373 |
6,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.708 |
60,74 |
1.066 |
53,68 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
60.205 |
27,39 |
11.247 |
22,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
259 |
0,00 |
51 |
4,08 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
-7,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2.713 |
41,60 |
507 |
33,86 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
934 |
4,12 |
174 |
-0,57 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.728 |
3,53 |
538 |
10,72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2.568 |
750,33 |
479 |
725,86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
85.222 |
-4,48 |
15.913 |
-8,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.197 |
-49,27 |
410 |
-44,89 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.330 |
|
248 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2.287 |
0,00 |
427 |
-4,26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.776 |
49,49 |
519 |
43,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.682 |
43,15 |
314 |
43,38 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.223 |
1,18 |
409 |
4,62 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
397.967 |
-0,81 |
74.308 |
-5,11 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8.070 |
|
1.506 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.900 |
|
725 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.879 |
-27,73 |
2.031 |
-30,87 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
450 |
0,00 |
84 |
-3,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.554 |
0,00 |
1.295 |
7,56 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
110.723 |
-2,93 |
20.674 |
-7,14 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
272 |
|
51 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.071 |
15,31 |
386 |
10,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.120.652 |
0,00 |
209.248 |
-4,34 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.638 |
-18,30 |
1.239 |
-21,83 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
109.027 |
-15,15 |
20.358 |
-18,83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
560 |
-4,27 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.494 |
0,00 |
279 |
-4,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 |
7,69 |
10 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
87.248 |
7,98 |
16.291 |
3,29 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
51.470 |
-2,75 |
9.608 |
-8,15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.763 |
|
329 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
0,00 |
3 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
834 |
-23,56 |
156 |
-26,89 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
61.900 |
29,91 |
11.557 |
24,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.522.944 |
15,80 |
284.364 |
10,78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
47.561 |
0,00 |
8.887 |
-2,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.990 |
|
361 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11.448 |
0,00 |
2.130 |
-4,83 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.931 |
589,08 |
4.655 |
650,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.159 |
166,20 |
10.113 |
154,65 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
79 |
0,00 |
15 |
-6,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
56.485 |
107,80 |
10.547 |
98,79 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
148.684 |
-40,50 |
27.762 |
-43,08 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
189 |
-86,30 |
37 |
-85,38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
64.881 |
11,99 |
12 |
9,09 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
19.959 |
-15,86 |
3.727 |
-19,51 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
648 |
-14,51 |
121 |
-18,92 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
335.019 |
-2,05 |
62.555 |
-6,30 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
190.338 |
-1,40 |
35.540 |
-5,68 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
4 |
300,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
681.559 |
1,66 |
127.261 |
-2,75 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
81.570 |
-14,94 |
16.121 |
-8,53 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.294 |
0,00 |
242 |
-4,37 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.930 |
-33,53 |
1.169 |
-30,97 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
23.605 |
15,29 |
4.665 |
24,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30.680 |
-2,03 |
5.729 |
-6,28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
315.545 |
-1,92 |
58.919 |
-6,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.300 |
|
1.363 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
1.832 |
|
342 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.858 |
-8,49 |
534 |
-7,47 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.872 |
-21,53 |
910 |
-24,94 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
22.700 |
-36,94 |
4.239 |
-39,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4.952 |
443,58 |
925 |
645,16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
25.990 |
0,00 |
4.853 |
-4,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.600 |
-89,12 |
299 |
-89,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
19.700 |
462,86 |
3.678 |
438,51 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12.068 |
2,34 |
2.253 |
-2,09 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
5.071 |
-11,00 |
947 |
-14,93 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.814 |
0,00 |
526 |
-4,20 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.555 |
16,82 |
849 |
11,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
285 |
4,40 |
53 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.044 |
0,40 |
4.669 |
-3,97 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
61.641 |
|
11.510 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13.127 |
0,18 |
2.451 |
-4,15 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11.500 |
-11,54 |
2.147 |
-15,37 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
21.212 |
7,12 |
3.961 |
2,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.171 |
12,49 |
1.339 |
7,56 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
29.601 |
-2,87 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.734 |
0,00 |
1.529 |
7,53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
54.384 |
3,51 |
10.690 |
6,83 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.891 |
5,47 |
374 |
13,37 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.162 |
3,20 |
217 |
-1,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
496.110 |
17,20 |
92.634 |
12,11 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
72.182 |
-7,73 |
14.265 |
-0,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
56 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5.066 |
|
946 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.133 |
0,00 |
212 |
-4,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
947 |
0,00 |
177 |
-4,35 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1.500 |
0,00 |
280 |
-4,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
68.799 |
-2,61 |
13.560 |
1,15 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
750 |
-11,66 |
148 |
-8,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
56 |
-5,17 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.587 |
|
296 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.875 |
8,27 |
1.097 |
3,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.311.108 |
-1,99 |
1.553.541 |
-6,02 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
67.400 |
0,00 |
13.284 |
3,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
52 |
-74,88 |
10 |
-72,22 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.622 |
-10,91 |
517 |
-7,53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89.273 |
-0,18 |
16.669 |
-4,51 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
22.078 |
0,00 |
4.363 |
7,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
76.701 |
-7,11 |
14.322 |
-11,14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
67.169 |
31,06 |
12.542 |
25,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.492 |
0,89 |
465 |
-3,53 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.988 |
5,03 |
558 |
0,36 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
84.700 |
-20,69 |
15.815 |
-24,13 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
806 |
0,00 |
159 |
3,95 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.000 |
0,00 |
373 |
-4,36 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.434 |
-43,67 |
841 |
-23,20 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
599 |
0,00 |
117 |
13,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.439 |
11,17 |
455 |
6,31 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.132 |
|
211 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.105 |
|
206 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
99.749 |
3,87 |
18.617 |
-0,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.480 |
-0,56 |
1.583 |
-4,87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64.267 |
25,88 |
12.000 |
20,41 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3.320 |
114,61 |
620 |
105,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.346 |
-3,24 |
251 |
-7,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.020 |
-6,51 |
751 |
-10,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.434 |
-5,07 |
2.845 |
-1,42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
490 |
0,00 |
91 |
-4,21 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
50.463 |
-21,96 |
9.422 |
-25,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
471 |
0,00 |
88 |
-4,40 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.176 |
1,29 |
220 |
-3,10 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
800 |
100,00 |
149 |
91,03 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
415.398 |
0,00 |
77.563 |
-4,34 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.712 |
3,44 |
320 |
-0,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5.277 |
-4,45 |
1.037 |
-1,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
334 |
-14,80 |
62 |
-18,42 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
208.276 |
25,30 |
38.889 |
19,86 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
12.600 |
-25,53 |
2.459 |
-15,29 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
11.275 |
-2,59 |
2.105 |
-6,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.385 |
-10,59 |
632 |
-4,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6.846 |
-25,53 |
1.278 |
-28,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.710 |
-8,33 |
1.626 |
-12,30 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.221.315 |
-1,49 |
228.044 |
-5,76 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
101.270 |
31,60 |
20.014 |
41,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
58 |
114,81 |
11 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.840 |
-14,84 |
1.277 |
-18,51 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.646 |
-49,86 |
494 |
-51,99 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
117.228 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.019 |
-0,49 |
377 |
-5,05 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19.424 |
39,08 |
3.627 |
34,25 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
136 |
1,49 |
25 |
-3,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
15.873 |
-28,45 |
2.964 |
-31,57 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.215 |
0,29 |
1.225 |
7,27 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
13.000 |
|
2.427 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.890.036 |
-0,58 |
539.628 |
-4,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
13.127 |
811,60 |
2.594 |
813,38 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
49.805 |
0,85 |
9 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24.399 |
-14,09 |
4.556 |
-17,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.708 |
-19,62 |
319 |
-23,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
-99,93 |
37 |
-99,94 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-68,97 |
2 |
-80,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.054 |
0,00 |
208 |
7,77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.270 |
-47,82 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.191.012 |
-6,43 |
595.823 |
-10,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
504.793 |
-10,25 |
94.255 |
-14,15 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.035 |
-3,80 |
567 |
-7,97 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
48.649 |
|
9.084 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
433.123 |
-1,83 |
80.873 |
-6,09 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
115.734 |
-60,73 |
35.828 |
-37,71 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38.171 |
7,90 |
7.096 |
4,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31 |
0,00 |
6 |
-16,67 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
859 |
21,16 |
160 |
32,23 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
4.407 |
-5,47 |
871 |
1,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0,00 |
168 |
-4,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
9.157 |
-14,55 |
1.805 |
-11,26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8.758 |
69,79 |
1.731 |
82,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
328.519 |
4,75 |
61.325 |
0,20 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17.947 |
2,08 |
3.351 |
-2,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
545 |
-4,39 |
102 |
-9,01 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
18.300 |
1,75 |
3.617 |
9,41 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
32.400 |
29,60 |
6.050 |
23,98 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.500 |
0,00 |
1.961 |
-4,34 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
599 |
|
112 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.019 |
-1,59 |
748 |
-5,08 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
99 |
|
18 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17.190 |
0,00 |
3.210 |
-4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
16.693 |
0,14 |
3.297 |
7,61 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
29.474 |
4,01 |
5.503 |
-0,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
560 |
0,00 |
105 |
-4,59 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16.449 |
12,61 |
3.251 |
21,09 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
36.480 |
-10,47 |
6.812 |
-14,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.945.452 |
19,97 |
363.255 |
14,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.559 |
|
478 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50.112 |
11,37 |
9.359 |
6,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
-16,33 |
8 |
-22,22 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.108 |
0,00 |
207 |
-4,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.336 |
73,74 |
-1.556 |
66,24 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
212.212 |
-17,34 |
41.422 |
-5,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.321 |
-0,68 |
457 |
3,16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
84.292 |
-52,45 |
15.739 |
-54,51 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
306.479 |
0,00 |
57.226 |
-4,34 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
268.526 |
-5,19 |
52.924 |
-1,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
9.809 |
-22,24 |
1.933 |
-19,22 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.499 |
|
1.402 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9.020 |
-3,16 |
1.684 |
-7,32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-51.606 |
|
-10.199 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58.686 |
-9,82 |
11 |
-16,67 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
57.850 |
0,00 |
10.802 |
-4,34 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
5.062 |
0,00 |
945 |
-5,59 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.275 |
0,66 |
448 |
4,67 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.668 |
-34,20 |
311 |
-37,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.045 |
-1,69 |
204 |
11,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
681.850 |
3,40 |
127.445 |
-0,87 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48.097 |
17,40 |
8.981 |
12,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.619 |
12,09 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.111 |
197,70 |
581 |
308,45 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
5.481 |
46,28 |
1.023 |
39,95 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
70 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.205 |
-26,35 |
972 |
-29,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.119 |
|
396 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.120.082 |
1,05 |
209.142 |
-3,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.731 |
-4,65 |
8 |
-12,50 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
262 |
0,00 |
49 |
-5,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8.967 |
-55,83 |
1.675 |
-57,68 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
57.996 |
|
10.829 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
46.506 |
3,78 |
9 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
13.406 |
-5,62 |
2.503 |
-9,70 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.914.605 |
1,03 |
378.383 |
8,65 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
63.566 |
11,52 |
12.563 |
19,92 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
180 |
0,00 |
33 |
-5,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.240 |
-0,18 |
1.912 |
-4,55 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.897 |
-27,26 |
375 |
-21,92 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.029.689 |
-15,91 |
379.396 |
-19,37 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.398 |
5,47 |
2.030 |
19,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.581 |
|
855 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
890.473 |
-1,10 |
166.269 |
-5,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.203 |
-0,47 |
781 |
-5,79 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
391 |
0,00 |
73 |
-3,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
162.657 |
-0,63 |
30.371 |
-4,94 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.248 |
88,12 |
420 |
82,17 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3.339 |
-3,27 |
624 |
-7,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.361.334 |
-0,32 |
254.181 |
-4,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.472 |
-44,45 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
364 |
-2,41 |
68 |
-6,94 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
64.000 |
-5,19 |
11.950 |
-9,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
-85,53 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.944 |
0,65 |
550 |
-3,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 |
-99,58 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
66,67 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
-14,29 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
15.400 |
0,00 |
2.875 |
-4,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4.354 |
0,00 |
813 |
-4,36 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
211 |
|
39 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.138 |
1,60 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.878 |
14,89 |
562 |
30,77 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.100 |
5,47 |
9.355 |
0,90 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10.900 |
|
2.154 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
6.247 |
|
1.166 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.477 |
-6,00 |
490 |
1,03 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
844 |
37,91 |
166 |
48,21 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.463 |
2,89 |
4.572 |
-1,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.942 |
|
4 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
1.601.392 |
-1,65 |
299.012 |
-5,92 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
141.985 |
-12,28 |
26.511 |
-16,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
133.080 |
92,10 |
24.849 |
83,76 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7.392 |
23,32 |
1.380 |
18,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
39.806 |
-4,10 |
7.433 |
-8,26 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
595.092 |
-2,09 |
111.116 |
-6,34 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.881 |
2,62 |
351 |
-1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
33.800 |
2,11 |
6.311 |
-2,31 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
952 |
0,00 |
178 |
-4,32 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
225.000 |
0,00 |
42.012 |
-4,34 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12.818 |
120,24 |
2.526 |
132,81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
97 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.534 |
-5,09 |
473 |
-9,21 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
17.267 |
0,00 |
3.224 |
-4,33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.547 |
-8,11 |
662 |
-12,08 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
160.095 |
-0,11 |
30 |
-6,45 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11.045 |
0,00 |
2.062 |
-4,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.193.256 |
5,36 |
2.090.006 |
0,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
586 |
9,12 |
109 |
4,81 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.287 |
-30,08 |
614 |
-33,15 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
18.645 |
0,00 |
3.481 |
-4,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
56.800 |
|
10.606 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.073 |
-0,26 |
574 |
-4,66 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.190 |
-0,42 |
222 |
-4,72 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
1.865 |
-70,53 |
368 |
-69,42 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
30.874 |
0,00 |
6.102 |
7,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.513 |
14,60 |
843 |
9,64 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
181.818 |
10,36 |
35.806 |
14,60 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
475.777 |
0,00 |
88.837 |
-4,34 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
55.392 |
-1,90 |
10.350 |
-6,00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3.853 |
-74,66 |
757 |
-73,85 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.485 |
-1,41 |
651 |
-5,66 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.273.014 |
-0,28 |
251.586 |
7,24 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1.903 |
|
355 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
517 |
1.515,62 |
97 |
1.500,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
456 |
|
90 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-80,00 |
19 |
-81,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.600 |
-13,33 |
485 |
-17,09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.194 |
0,00 |
824 |
3,26 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
13.619 |
-6,02 |
2.487 |
-8,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
18.083 |
|
3.376 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.053 |
-4,60 |
383 |
-8,81 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
34.596 |
1,02 |
6.460 |
-3,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
721.296 |
-3,91 |
142.250 |
-10,94 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
49.836 |
-20,99 |
9.305 |
-24,42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
144.361 |
0,66 |
26.955 |
-3,71 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22.397 |
-47,93 |
4.426 |
-44,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8.031 |
|
2 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.512 |
|
842 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
435 |
|
81 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
83.700 |
24,55 |
16.542 |
33,95 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
5.009 |
1,42 |
987 |
5,34 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.513 |
-0,04 |
2.274 |
7,42 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
287.500 |
0,52 |
53.682 |
-3,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
16 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
292.911 |
0,23 |
54.692 |
-4,12 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
9.750 |
0,00 |
1.821 |
-4,36 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
352.943 |
-1,07 |
65.901 |
-5,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158.674 |
-22,86 |
29.615 |
-26,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
93.900 |
-21,42 |
17.533 |
-24,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.337 |
5,07 |
9.772 |
0,51 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
109.403 |
-6,06 |
21.607 |
0,97 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.633 |
|
123 |
|
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
1.800 |
0,00 |
336 |
-4,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.405 |
0,00 |
262 |
-4,38 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
187 |
-99,73 |
37 |
-99,74 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.411 |
-13,69 |
638 |
-17,27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
520 |
-41,96 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
175.029 |
-3,18 |
33 |
-8,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
309.574 |
179,27 |
57.804 |
167,15 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
4.658 |
-2,14 |
870 |
-6,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.872 |
1.350,45 |
7.258 |
1.287,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
109 |
|
20 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
418 |
-58,20 |
78 |
-58,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
87.382 |
|
17.258 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.214 |
-59,53 |
227 |
-61,26 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.956 |
|
365 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.585 |
18,73 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
58.411 |
0,00 |
10.907 |
-4,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.283 |
14,96 |
240 |
10,14 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
20 |
|
4 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
350.996 |
-32,15 |
65.538 |
-35,09 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.291 |
14,17 |
1.361 |
9,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.279 |
-1,84 |
986 |
-6,10 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
225.000 |
0,00 |
42.012 |
-4,34 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
41.392 |
0,00 |
7.729 |
-4,34 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4.862 |
-2,51 |
958 |
1,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
86,96 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
651.596 |
113,76 |
121.716 |
104,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.043.550 |
-5,21 |
194.852 |
-9,33 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
108 |
8,00 |
20 |
5,26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.783 |
-11,85 |
16.951 |
-15,68 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.400 |
-8,11 |
635 |
-12,19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
71.644 |
0,00 |
13.377 |
-4,34 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9.983 |
85,83 |
1.973 |
99,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
59.104 |
4,34 |
11.036 |
-0,19 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
210.261 |
0,50 |
39.260 |
-3,87 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
27.178 |
0,00 |
5.075 |
-4,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-11,11 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
27.619 |
13,81 |
5.156 |
8,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.965 |
|
927 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
-55,14 |
9 |
-60,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23.353 |
-7,49 |
4.603 |
-3,92 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20.183 |
148,83 |
3.769 |
138,03 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
22.000 |
57,14 |
4.108 |
50,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.739 |
12,05 |
1.529 |
20,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34.758 |
15,62 |
6.850 |
20,09 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
3.600 |
0,00 |
672 |
-4,27 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
154.700 |
|
30.573 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
23.677 |
0,00 |
4.421 |
-4,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
152 |
53,54 |
28 |
47,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.090 |
1,58 |
2.444 |
-2,82 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.500 |
0,00 |
280 |
-4,11 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
28.922 |
0,00 |
5.400 |
-4,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
225.144 |
6,75 |
42.039 |
2,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97.924 |
2,08 |
18.286 |
-2,34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72.697 |
2,13 |
13.574 |
-2,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.451 |
308,93 |
1.018 |
291,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
52 |
-68,10 |
971 |
-69,44 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.258 |
4,68 |
422 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
645 |
0,00 |
120 |
-4,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8.053 |
340,05 |
1.504 |
321,01 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
85.835 |
-68,51 |
16.027 |
-69,87 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
259 |
-3,00 |
51 |
4,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.560 |
-23,42 |
478 |
-26,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
38.091 |
-0,84 |
7.112 |
-5,14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.348 |
|
625 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.658 |
-67,30 |
496 |
-68,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
123.062 |
-44,14 |
22.829 |
-46,40 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.215 |
7,43 |
227 |
2,73 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
5.045 |
0,00 |
942 |
-5,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
490 |
6,06 |
91 |
1,11 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
85.642 |
-2,02 |
16.925 |
5,37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.875 |
-67,48 |
345 |
-38,90 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.848 |
|
345 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
263.136 |
-2,84 |
49.133 |
-7,05 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
190.322 |
8,25 |
35.537 |
3,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6.034 |
-32,32 |
1.127 |
-35,29 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
44.530 |
2,20 |
8.776 |
6,16 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4.292 |
47,80 |
846 |
56,19 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.021.043 |
23,79 |
190.649 |
19,87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
255 |
-56,41 |
50 |
-54,95 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
67.012 |
2,58 |
12.512 |
-1,87 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
18.305 |
-1,16 |
3.418 |
-5,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.053 |
-1,63 |
383 |
-5,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.808.631 |
0,96 |
337.708 |
-3,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.640 |
-1,28 |
866 |
-5,56 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
6.998 |
34,60 |
1.382 |
44,71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
374 |
-24,44 |
70 |
-28,12 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.707 |
|
319 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
71.200 |
-26,77 |
13.310 |
-29,79 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
34.689 |
|
6.477 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
345.032 |
-5,17 |
64.424 |
-9,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.047.250 |
|
755.938 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.492 |
0,95 |
295 |
8,49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.834 |
-5,17 |
1.463 |
-9,31 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.702.529 |
2,60 |
1.064.776 |
-1,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
156.995 |
-0,30 |
29.314 |
-4,62 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
293 |
-51,00 |
75 |
-55,69 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
5.576 |
-1,40 |
1.040 |
-5,72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47.022 |
-9,79 |
8.780 |
-13,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
502.151 |
84,27 |
93.770 |
76,34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26.476 |
0,60 |
4.944 |
-3,78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.989 |
0,00 |
558 |
-4,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
937 |
0,00 |
185 |
3,95 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
4.055 |
7,13 |
797 |
10,69 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.464 |
|
487 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23.278 |
-0,94 |
4.346 |
-5,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
299.043 |
18,75 |
55.679 |
18,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.217.973 |
14,04 |
975.190 |
9,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.546 |
-5,68 |
1.596 |
-9,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.258 |
39,58 |
1.355 |
33,63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.317 |
-6,60 |
246 |
-10,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
182 |
-16,13 |
3.399 |
-19,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.444.211 |
-70,22 |
270 |
-71,56 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.096 |
-10,88 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.263 |
-29,39 |
796 |
-32,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87.767 |
-45,30 |
16.397 |
-47,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.886 |
-5,27 |
352 |
-9,28 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.550 |
0,00 |
1.036 |
-4,34 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.815 |
108,62 |
339 |
333,33 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
533.692 |
37,62 |
105.474 |
48,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.233.204 |
7,43 |
230.515 |
3,01 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.095 |
-7,14 |
4.126 |
-11,18 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
154.832 |
5,60 |
28.910 |
1,02 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7.984 |
3,23 |
1.572 |
7,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56.137 |
18,35 |
10.482 |
13,21 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.314.863 |
2,15 |
1.552.551 |
-2,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.346 |
30,55 |
265 |
35,90 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.250 |
0,00 |
794 |
-4,34 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
177.242 |
3,62 |
28.157 |
-8,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
45.366 |
7,13 |
8.960 |
15,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
3 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13.853 |
12,27 |
2.588 |
7,57 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13.638 |
-2,43 |
2.662 |
11,01 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5.049 |
6,88 |
943 |
2,28 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
323.928 |
-9,64 |
63.850 |
-3,41 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376.721 |
-41,21 |
70.341 |
-43,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
182.806 |
-2,21 |
34.134 |
-6,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.415 |
|
-451 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.494 |
0,34 |
279 |
-4,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.816 |
-1,30 |
526 |
-5,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
287 |
13,89 |
54 |
8,16 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3.000 |
0,00 |
560 |
-4,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.355 |
-50,21 |
7.162 |
-52,37 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
16.593 |
0,00 |
3.098 |
-4,32 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
20.100 |
0,00 |
3.753 |
-4,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1.292 |
0,00 |
241 |
-4,38 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
15.477 |
14,81 |
3.059 |
23,46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.258 |
|
1.355 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48.520 |
9,78 |
9.060 |
5,02 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.736 |
0,64 |
324 |
-3,57 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
16.739 |
9,13 |
3.126 |
4,38 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
41.900 |
17,04 |
7.824 |
11,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.882 |
-9,04 |
725 |
-1,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.644 |
-2,14 |
307 |
-6,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38.412 |
14,96 |
7.177 |
10,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.628 |
7,91 |
1.378 |
-0,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
540 |
0,00 |
101 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
18.538 |
-17,09 |
3.661 |
-10,88 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.939 |
91,47 |
1.296 |
108,53 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
74.693 |
7,84 |
13.947 |
3,16 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
187.666 |
-2,67 |
35.041 |
-6,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.934 |
11,42 |
3.538 |
6,69 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3.409 |
20,33 |
637 |
15,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
13.037 |
-19,83 |
2.434 |
-23,29 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
46.506 |
10,14 |
8.684 |
5,35 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
250.640 |
-3,31 |
46.800 |
-7,50 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
10.527 |
-21,52 |
1.966 |
-24,79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.435 |
3,44 |
1.762 |
-1,07 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
25.555 |
18,58 |
5.051 |
27,53 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1.500 |
|
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
437.079 |
|
86.322 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
270 |
-71,37 |
50 |
-72,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.370 |
423,18 |
443 |
474,03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.813 |
20,73 |
2.722 |
25,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
600 |
153,16 |
112 |
141,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.413 |
84,22 |
264 |
76,51 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
103.074 |
0,00 |
18.942 |
3,97 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.047 |
|
382 |
|
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
3.023 |
-0,36 |
564 |
-4,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
400 |
0,00 |
75 |
-5,13 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.421.023 |
-2,29 |
265.333 |
-6,53 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.813 |
10,80 |
899 |
6,02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41 |
0,00 |
8 |
-12,50 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
8.413 |
|
1.571 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.224 |
8,41 |
229 |
3,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101.397 |
-27,06 |
18.903 |
-30,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.383 |
7,77 |
632 |
3,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.773 |
10,61 |
518 |
5,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.040 |
-5,29 |
381 |
-9,52 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
339.700 |
0,00 |
67.135 |
7,54 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
90.907 |
-2,13 |
16.974 |
-6,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.070 |
-5,28 |
1.397 |
1,90 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
14.038 |
-20,75 |
2.621 |
-24,18 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
136.991 |
3,27 |
25.539 |
-1,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56.615 |
-67,47 |
10.571 |
-68,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.988 |
0,00 |
1.579 |
7,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.734 |
0,59 |
884 |
-3,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.575 |
-9,38 |
1.601 |
-13,32 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
13.573 |
-41,97 |
2.576 |
-20,89 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.478.688 |
-4,07 |
292.233 |
3,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.725 |
20,72 |
-5.364 |
15,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.873 |
-7,68 |
723 |
-11,61 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
38.795 |
-41,77 |
7.244 |
-94,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367.163 |
-20,53 |
68.557 |
-23,98 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
515 |
89,34 |
96 |
92,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
805 |
0,00 |
150 |
-4,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
392 |
0,00 |
73 |
-3,95 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
46.031 |
5,72 |
8.595 |
1,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
380 |
8,57 |
71 |
2,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
130 |
|
24 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23.428 |
-7,77 |
4.374 |
-11,78 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
56.813 |
-3,37 |
10.608 |
-7,56 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
266.240 |
0,00 |
49.712 |
-4,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
-5,45 |
19 |
-9,52 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.150 |
0,00 |
401 |
-4,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.090.707 |
-12,49 |
763.803 |
-16,28 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
75.012 |
0,45 |
14.825 |
8,02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6.901 |
0,00 |
1.364 |
7,49 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114.079 |
-6,76 |
22.484 |
-3,16 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
12.161 |
|
2.308 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
273 |
0,00 |
51 |
-5,66 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2.407 |
0,00 |
449 |
-4,26 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.438 |
0,41 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
247 |
-64,81 |
45 |
-63,71 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
2.384 |
|
469 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
276.598 |
5,97 |
51.645 |
1,37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
90,91 |
12 |
83,33 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2.244 |
-19,71 |
419 |
-23,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24.519 |
-3,14 |
4.846 |
4,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.121 |
50,87 |
1.373 |
64,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9.564 |
55,66 |
1.867 |
77,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.094.601 |
-6,35 |
204.208 |
-10,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
427.530 |
15,07 |
79.594 |
9,75 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.562 |
0,00 |
1.412 |
-4,40 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138.072 |
-4,83 |
25.781 |
-8,96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.164 |
|
1.338 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.569 |
-7,20 |
3.839 |
-11,24 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
224.729 |
-0,42 |
41.902 |
-4,84 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
4.088 |
9,01 |
762 |
4,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.489 |
0,88 |
1.959 |
-3,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
225 |
-22,41 |
42 |
-25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
183 |
-4,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281.238 |
-12,15 |
52.513 |
-15,96 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
3.139 |
23,00 |
620 |
32,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.292 |
12,15 |
241 |
16,99 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1.391 |
0,00 |
259 |
-4,43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
11.330 |
37,48 |
2.239 |
47,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94.165 |
-0,53 |
18.380 |
13,16 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.212 |
1,25 |
774 |
5,31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.006 |
0,43 |
748 |
-3,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.227 |
|
10.499 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
13.228 |
0,00 |
2.470 |
-4,34 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12.500 |
0,00 |
2.334 |
-4,31 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.867.844 |
2,05 |
5.764.546 |
-2,31 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
4.057 |
0,00 |
758 |
-4,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135.950 |
-13,97 |
25.270 |
-17,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69.173 |
7,42 |
13.671 |
15,52 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
4.091 |
0,00 |
764 |
-4,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.541 |
6,87 |
288 |
2,14 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.416 |
-44,16 |
1.363 |
-23,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.572 |
-2,34 |
3.650 |
-6,58 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
15.700 |
-7,10 |
2.932 |
-11,13 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8.901 |
25,84 |
1.662 |
20,36 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
336.241 |
17,68 |
62.783 |
12,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.685.322 |
-4,17 |
500.572 |
-7,54 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
2.306.702 |
46,55 |
419.451 |
41,61 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
44 |
0,00 |
8 |
14,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
915 |
8,67 |
171 |
3,66 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
332.418 |
0,40 |
62 |
-3,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.524 |
1,53 |
285 |
-2,74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19.751 |
40,42 |
3.688 |
34,32 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
23.365 |
-28,61 |
4.356 |
-35,36 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.511 |
-21,40 |
1.481 |
-16,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14.410 |
1.388,64 |
2.692 |
1.395,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
-99,99 |
1 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
385.079 |
19,46 |
71.541 |
19,44 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
39.123 |
-11,57 |
7.295 |
-15,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.522 |
-34,68 |
284 |
-37,44 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
913.951 |
-0,61 |
180.503 |
6,83 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
118 |
0,00 |
22 |
-4,35 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
11.528 |
0,05 |
2.247 |
13,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.534 |
-46,12 |
8.315 |
-48,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.270 |
-47,82 |
424 |
-50,18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4.184 |
-9,22 |
781 |
-13,13 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
339.466 |
|
63.385 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.638 |
-16,18 |
1.613 |
-19,84 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.654 |
-2,70 |
869 |
-6,97 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8.221 |
6,26 |
1.535 |
1,66 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
14.853 |
-0,19 |
2.773 |
-4,51 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
76.522 |
-19,53 |
14.288 |
-23,02 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
11.412 |
3,22 |
2.121 |
-2,93 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
150 |
0,00 |
28 |
-3,45 |
|
2025-04-15 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6.000 |
8,38 |
1.185 |
16,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.055 |
-15,79 |
2 |
-33,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
300.935 |
-2,54 |
56.191 |
-6,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.346 |
-10,92 |
251 |
-14,97 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
93.220 |
-3,23 |
18.373 |
0,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2.849 |
134,68 |
532 |
221,82 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
35.960 |
48,96 |
6.705 |
42,54 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
16.156 |
0,00 |
3.193 |
7,55 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.533 |
3,86 |
1.405 |
-0,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.867 |
0,84 |
1.096 |
-3,52 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3.717 |
0,00 |
735 |
7,47 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.605 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14.570 |
-14,37 |
2.872 |
-11,06 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11.275 |
-2,59 |
2.105 |
-6,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.165 |
9,04 |
3.383 |
13,26 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
49.458 |
27,78 |
9.235 |
22,22 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
76.610 |
248,01 |
14.305 |
232,96 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
240 |
0,00 |
45 |
-4,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.272 |
4,29 |
1.169 |
-0,26 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.778 |
7,95 |
892 |
3,36 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.964 |
0,00 |
2.047 |
-5,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
39.056 |
-18,97 |
7.293 |
-22,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2.679 |
46,63 |
500 |
40,45 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13.738 |
30,32 |
2.565 |
24,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.797 |
24,27 |
336 |
18,79 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2.525 |
0,00 |
471 |
-4,47 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20.905 |
0,69 |
4.120 |
4,60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.512 |
-11,68 |
282 |
-15,57 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
926 |
36,18 |
183 |
47,58 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
549.400 |
-19,94 |
102.584 |
-23,41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
757.500 |
|
141 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.320 |
0,00 |
807 |
-4,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.530 |
3,17 |
286 |
-1,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
90 |
11,11 |
17 |
6,67 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
18.678 |
44,22 |
3.488 |
37,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.654.679 |
1,15 |
721.790 |
8,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.510 |
7,13 |
841 |
2,44 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
62.768 |
0,00 |
11.720 |
-4,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.459 |
0,08 |
1.577 |
-4,25 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
3.051.022 |
-12,95 |
569.687 |
-16,73 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
11.008 |
|
2.055 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
35.335 |
-1,54 |
6.889 |
11,96 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
12.701 |
32,21 |
2.372 |
26,45 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.150 |
-25,90 |
962 |
-29,13 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
620.713 |
-0,00 |
115.900 |
-4,34 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.200 |
|
784 |
|
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
20.622 |
-33,65 |
4.076 |
-28,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1.527 |
0,00 |
285 |
-4,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
575.522 |
24,03 |
107.461 |
18,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
9.303 |
|
1.738 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
236.220 |
1.437,79 |
44.107 |
1.371,21 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.798 |
-11,34 |
351 |
0,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
19 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
19.050 |
0,00 |
3.557 |
-4,33 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
228 |
0,00 |
43 |
-4,55 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
31.424 |
-54,08 |
5.867 |
-56,08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
259.079 |
2,75 |
48.299 |
-1,71 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
299 |
0,00 |
56 |
-5,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.340.020 |
16,43 |
250.239 |
11,41 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
692 |
-15,30 |
129 |
-18,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.438.880 |
4,79 |
642.108 |
0,24 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
64.212 |
7,25 |
11.990 |
2,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
82.235 |
2,96 |
15.355 |
-1,51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11.147 |
-2,31 |
2.203 |
5,06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.641 |
7,18 |
306 |
2,68 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
309.168 |
0,11 |
57.726 |
-4,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.384 |
-0,60 |
5.300 |
-4,92 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14.025 |
0,00 |
2.619 |
-4,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.812 |
3,33 |
899 |
-1,21 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22.639 |
61,30 |
4.227 |
54,33 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1.095 |
1,58 |
204 |
-2,86 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
301 |
-43,31 |
56 |
-45,63 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30.000 |
|
5.602 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.038.786 |
7,66 |
567.402 |
2,98 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.868 |
|
2.589 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75.530 |
-0,27 |
14.103 |
-4,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
962.529 |
-4,07 |
179.723 |
-8,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
62.028 |
2,56 |
12.259 |
10,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.083 |
-42,37 |
762 |
-44,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.811 |
0,00 |
5.371 |
-4,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73.800 |
-56,74 |
13.780 |
-58,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.697 |
-26,39 |
2.558 |
-29,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96.800 |
-42,48 |
18.074 |
-44,98 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2.750 |
0,00 |
513 |
-4,29 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
89.494 |
15,01 |
17.687 |
23,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
114.219 |
1,97 |
21.327 |
-2,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
787 |
|
147 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.185 |
3,58 |
221 |
-0,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
261 |
-21,62 |
49 |
-25,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.899 |
0,53 |
355 |
-3,80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78.790 |
6,49 |
14.712 |
1,86 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
62.482 |
-1,79 |
11.667 |
-6,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
19.663 |
-34,33 |
3.671 |
-37,18 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
458.709 |
-17,87 |
89.535 |
-6,57 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5.122 |
-30,50 |
956 |
-33,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.018 |
77,90 |
10.460 |
70,18 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.310 |
420,44 |
652 |
632,58 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
14.425 |
-12,25 |
2.689 |
-16,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.104 |
|
393 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.700 |
7,87 |
3.488 |
12,05 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23.805 |
-11,58 |
4.705 |
-4,91 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6.804 |
-19,14 |
1.270 |
-22,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.300 |
21,05 |
430 |
15,95 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2.039 |
24,18 |
402 |
28,94 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16.679 |
0,00 |
3.116 |
-4,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.685 |
10,75 |
4.756 |
100,76 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
368 |
0,00 |
73 |
7,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.949.937 |
-2,69 |
364.096 |
-6,91 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.993 |
23,25 |
389 |
40,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.464 |
-6,88 |
9.049 |
-10,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
20,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
42 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.893 |
|
353 |
|
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
15.547 |
-14,87 |
3.035 |
-3,16 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
175 |
-30,00 |
33 |
-25,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.302 |
-41,45 |
1.550 |
-43,98 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
8.815 |
12,93 |
1.738 |
20,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.300 |
0,73 |
4.543 |
-3,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.289 |
-7,21 |
3 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.078 |
-8,18 |
201 |
-12,23 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
38.544 |
74,02 |
7.197 |
66,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.024 |
1,37 |
565 |
-3,09 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
437.998 |
11,24 |
81.700 |
6,48 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
5.382 |
6,83 |
1.005 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
257 |
41,99 |
48 |
34,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.027 |
0,00 |
565 |
-4,24 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.864 |
-20,69 |
1 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
167 |
|
33 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.749 |
21,54 |
327 |
16,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.322 |
3,44 |
247 |
-1,20 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8.710 |
0,00 |
1.717 |
3,87 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
177.119 |
-43,80 |
33 |
-45,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
595 |
226,92 |
111 |
217,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
857.614 |
-4,31 |
160.134 |
-8,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
154.743 |
195,02 |
28.890 |
182,35 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.500 |
0,00 |
280 |
-4,11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
41 |
|
8 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
100,00 |
4 |
100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3.942.989 |
3,24 |
735.169 |
-1,24 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.857 |
279,75 |
347 |
264,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.590 |
-20,43 |
1.230 |
-23,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
337.252 |
55,69 |
62.907 |
49,38 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
592.000 |
0,00 |
110.538 |
-4,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-90.905 |
423,56 |
-16.974 |
400,83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.995.575 |
3,43 |
746.054 |
-1,06 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.532 |
24,18 |
473 |
18,89 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.980 |
-11,21 |
1.863 |
-15,05 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
315 |
|
62 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
93.220 |
-1,82 |
17.406 |
-6,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.639 |
13,31 |
9.269 |
8,40 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.344.372 |
-6,48 |
251.021 |
-10,54 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
89.299 |
-26,84 |
16.674 |
-30,02 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.492 |
2,61 |
272 |
-4,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
504.240 |
7,79 |
94.166 |
3,26 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
108.017 |
-0,71 |
20.169 |
-5,01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
850 |
22,13 |
166 |
38,66 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16.125 |
-11,40 |
3.147 |
0,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.547 |
4,53 |
2.716 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.205 |
436,25 |
2.279 |
413,06 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1.986 |
-3,59 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
80.171 |
-15,05 |
14.970 |
-18,74 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.402 |
|
262 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.461.080 |
0,95 |
459.452 |
-3,41 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
17.097 |
-13,21 |
3.379 |
-6,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
99.256 |
-2,39 |
18.533 |
-6,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72.744 |
0,18 |
13.583 |
-4,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.181 |
142,85 |
1.341 |
132,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
186.903 |
1,11 |
35 |
-5,56 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
4.091 |
0,00 |
764 |
-4,39 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.950 |
-3,59 |
738 |
-7,76 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11.682 |
-28,41 |
2.181 |
-31,50 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
509 |
|
95 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
68.416 |
13,60 |
12.780 |
8,88 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
62.488 |
-0,40 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
1.697 |
-20,03 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.305.114 |
1,82 |
430.604 |
-2,41 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
23.400 |
0,00 |
4.369 |
-4,34 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
442.910 |
58,52 |
87.532 |
70,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27.575 |
0,06 |
5.149 |
-4,28 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
680.335 |
-8,74 |
127.032 |
-12,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
268.802 |
-2,43 |
50.190 |
-0,59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
18.009 |
-7,79 |
3.549 |
-4,24 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
23.560 |
0,00 |
4.399 |
-4,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2.266 |
|
424 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.342 |
|
251 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.486 |
0,13 |
277 |
-4,15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
41.809 |
-0,04 |
7.807 |
-4,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
84.744 |
-1,63 |
15.823 |
-5,89 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
90.000 |
0,00 |
16.805 |
-4,34 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.704 |
14,82 |
318 |
10,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.336 |
|
3.050 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
87.928 |
-9,91 |
16.395 |
-13,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.181 |
-92,33 |
-233 |
-88,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.093 |
49,98 |
1.690 |
44,57 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.340 |
-2,12 |
250 |
-6,37 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
110.469 |
0,00 |
20.627 |
-4,34 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
31.977 |
84,13 |
5.972 |
76,40 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
24.500 |
-3,92 |
4.575 |
-8,10 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
5.201 |
|
972 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
129 |
0,00 |
24 |
-4,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.871 |
-84,82 |
1.146 |
-82,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.133 |
-4,21 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6.883 |
7.997,65 |
1.360 |
8.966,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
113.013 |
11,76 |
21.102 |
6,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.309 |
27,99 |
431 |
22,44 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
560 |
-48,95 |
105 |
-51,40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.882 |
1,21 |
1.285 |
-3,17 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
19.205 |
0,00 |
3.586 |
-4,35 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
3.643 |
|
718 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.317 |
-5,69 |
619 |
-9,77 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
79.806 |
-0,22 |
15.772 |
7,31 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
536.174 |
4,00 |
105.390 |
7,34 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
44.094 |
-14,66 |
8.233 |
-18,36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.436 |
0,00 |
268 |
-4,29 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
55 |
1,85 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.736 |
69,20 |
324 |
62,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.127 |
7,38 |
618 |
15,33 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
117.400 |
|
21.923 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.638 |
0,00 |
306 |
-4,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7.587 |
-2,01 |
1.417 |
-6,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.719 |
1,53 |
508 |
-2,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
10.492 |
6,97 |
1.959 |
2,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.719 |
1,36 |
1.068 |
-3,09 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1.724.602 |
-0,13 |
340.833 |
7,40 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.175.276 |
-21,42 |
1.153.541 |
-24,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.608 |
29,98 |
1 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
13.010 |
|
2.429 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
672.612 |
-2,67 |
125.590 |
-6,89 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
2.149.175 |
0,00 |
401.294 |
-4,34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.045 |
23,05 |
942 |
17,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19.620 |
2,96 |
3.663 |
-1,51 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
5.803 |
-8,17 |
1.147 |
96,57 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
561.794 |
-3,57 |
110.724 |
0,16 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.324 |
0,00 |
807 |
-4,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.208 |
-33,84 |
786 |
-36,74 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
10.617 |
3,45 |
1.982 |
-1,05 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
45.276 |
153,59 |
8.923 |
163,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
5.974 |
12,72 |
1.115 |
7,83 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.414 |
9,90 |
1.571 |
5,15 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.962 |
-2,92 |
366 |
-7,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108.210 |
6,60 |
20 |
5,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4.127 |
|
770 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
86.638 |
-6,07 |
16.177 |
-10,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
301.514 |
-0,22 |
56.299 |
-4,55 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2.933 |
-1,31 |
580 |
6,04 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
5.461 |
2,46 |
1.020 |
-2,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.289.591 |
-1,81 |
240.792 |
-6,07 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3.646 |
-6,89 |
681 |
-10,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19.805 |
204,88 |
3.698 |
191,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
30.363 |
-11,37 |
5.669 |
-15,22 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.089 |
-7,80 |
1.397 |
-4,25 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.125 |
12,43 |
815 |
20,92 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.156 |
0,00 |
776 |
-5,60 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
47.201 |
14,62 |
8.957 |
13,01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.729 |
98,88 |
696 |
172,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
190 |
-3,55 |
35 |
-7,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
130 |
-2,26 |
24 |
-4,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
582.502 |
0,00 |
108.765 |
-4,34 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
46.798 |
76,93 |
8.047 |
103,72 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.724 |
8,53 |
1.629 |
3,83 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
34.542 |
-10,78 |
6.827 |
-4,05 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
211.014 |
7,42 |
53.678 |
-2,58 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
35.585 |
-1,76 |
6.644 |
-6,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.878 |
|
911 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
33.632 |
-17,90 |
6.565 |
-6,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.930 |
0,00 |
1.962 |
7,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.147.582 |
22,89 |
214.390 |
17,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
16.230 |
0,00 |
3.030 |
-4,33 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
42.047 |
-7,65 |
7.851 |
-11,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
|
5 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
167.362 |
-17,21 |
32.667 |
-5,82 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2.443 |
-54,65 |
456 |
-56,61 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
11.970 |
0,00 |
2.235 |
-4,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.471 |
-99,57 |
648 |
-99,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.467 |
-6,30 |
-683 |
-2,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.212 |
6,97 |
226 |
2,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.200 |
386,21 |
5.266 |
365,11 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.230 |
32,09 |
2.417 |
42,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.100 |
-12,61 |
3.753 |
-16,40 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.642 |
-2,36 |
5.721 |
-6,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
57 |
|
11 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.021 |
7,41 |
2.618 |
2,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
174.565 |
5,03 |
32.595 |
0,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
59.073 |
-1,66 |
11.030 |
-5,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.202 |
28,97 |
238 |
38,60 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
145.566 |
|
28.667 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.687 |
6,29 |
501 |
1,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.707 |
10,53 |
505 |
5,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
209 |
0,00 |
39 |
-2,50 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.130 |
|
211 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
43.092 |
0,00 |
8.046 |
-4,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
58.466 |
16,60 |
10.922 |
11,75 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
39 |
-98,37 |
7 |
-97,85 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13.766 |
|
2.713 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
35.907 |
10,78 |
7.096 |
19,14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
124.941 |
-17,15 |
24.692 |
-10,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534.779 |
0,05 |
101 |
-1,94 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
88 |
0,00 |
16 |
-5,88 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78.983 |
20,10 |
15.609 |
29,16 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
22.084 |
61,21 |
4.353 |
72,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
-0,35 |
54 |
-5,36 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
291.258 |
-0,23 |
54 |
-3,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
195.102 |
-17,99 |
36.426 |
-20,59 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
10.554 |
|
1.971 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
56.618 |
52,81 |
11 |
42,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
110.979 |
5,26 |
20.722 |
0,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
6 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
46.364 |
-9,11 |
8.657 |
-13,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21.364 |
4.105,51 |
4.222 |
4.439,78 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
272.600 |
|
53.874 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
375 |
|
70 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.001 |
19,18 |
374 |
14,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
249.630 |
25,05 |
47 |
21,05 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
645.827 |
-1,15 |
120.589 |
-5,44 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
9.763 |
-18,84 |
1.929 |
-12,71 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
7.100 |
0,00 |
1.326 |
-4,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.818 |
12,38 |
1.274 |
7,70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
96.175 |
-4,28 |
17.958 |
-8,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
502.675 |
674,63 |
93.710 |
641,02 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7.828 |
0,63 |
1.462 |
-3,75 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
249.112 |
-3,44 |
49.199 |
3,78 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
28.569 |
19,85 |
5.334 |
14,66 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.882 |
-2,39 |
351 |
-6,67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.952 |
|
364 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
554 |
101,45 |
109 |
118,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.067 |
0,00 |
386 |
-4,47 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
20 |
|
4 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
78.536 |
167,94 |
15.521 |
168,16 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
2.169 |
-23,63 |
405 |
-27,08 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
46.315 |
4,31 |
9.121 |
8,33 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
48.082 |
36,11 |
8.938 |
31,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
151.800 |
29,63 |
28 |
27,27 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
150.000 |
0,00 |
28.008 |
-4,34 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
29.637 |
-11,00 |
5.536 |
-14,70 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
134.790 |
0,00 |
26.639 |
7,54 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
29.638 |
-3,78 |
5.841 |
-0,05 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
50.251 |
0,00 |
9.383 |
-4,34 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.030 |
22,75 |
752 |
17,50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.260.160 |
-15,49 |
235.297 |
-19,15 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2.000 |
0,00 |
373 |
-4,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.888 |
9,27 |
539 |
4,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
24.200 |
-12,95 |
4.519 |
-16,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.053 |
1,60 |
570 |
-2,73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
54.013 |
15,81 |
10.085 |
10,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
481.601 |
58,19 |
86.388 |
42,32 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1.566 |
2,76 |
285 |
-4,70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.078 |
51,90 |
391 |
46,62 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
480 |
36,75 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
526 |
26,14 |
84 |
10,67 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59.410 |
|
11.093 |
|
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2.095.828 |
-15,42 |
409.085 |
-3,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57.363 |
-2,27 |
10.712 |
-6,51 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1.800 |
0,00 |
336 |
-4,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
224.330 |
-3,81 |
41.887 |
-7,98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.841 |
0,00 |
1.091 |
-4,39 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
374.890 |
5,68 |
70 |
1,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.615 |
2,87 |
302 |
-1,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.949 |
2,11 |
551 |
-2,31 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
6.600 |
0,00 |
1.232 |
-4,35 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
82.200 |
16,60 |
16.201 |
21,09 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
16.000 |
0,00 |
2.988 |
-4,35 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6.792 |
19,98 |
1.268 |
14,86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.128.045 |
-0,94 |
210.629 |
-5,24 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
368 |
-21,03 |
69 |
-24,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11.536 |
2.452,21 |
2.154 |
2.347,73 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
33.675 |
-15,57 |
6.655 |
-9,20 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.131 |
0,00 |
211 |
-4,09 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.002 |
1,01 |
374 |
-3,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.455.224 |
22,93 |
1.392.040 |
17,60 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
224 |
0,00 |
42 |
-4,65 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
6.592 |
27,58 |
1.231 |
22,24 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.987 |
96,89 |
744 |
170,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.953 |
7,37 |
365 |
2,54 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
109.155 |
2,90 |
20.360 |
-1,57 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
644.571 |
-2,60 |
127.301 |
4,68 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
431 |
-84,72 |
84 |
-82,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
4,69 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.147 |
26,03 |
2.084 |
21,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.973 |
51,83 |
2.236 |
65,19 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2.716 |
-8,27 |
505 |
-12,65 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
12.000 |
0,00 |
2.243 |
-4,10 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
35.079 |
-1,55 |
6.550 |
-5,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.507.980 |
11,97 |
1.028.678 |
7,20 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
67.045 |
-8,15 |
12.519 |
-12,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.907 |
79,56 |
543 |
72,38 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
308.062 |
-6,12 |
57.521 |
-10,19 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
71 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.793 |
0,00 |
335 |
-4,30 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1.444 |
0,00 |
270 |
-4,27 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.786 |
26,06 |
520 |
20,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
16.287 |
-69,76 |
3.041 |
-71,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
83.500 |
12,53 |
15.591 |
7,65 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
11.787 |
24,40 |
2.201 |
18,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12.025 |
-54,29 |
2.369 |
-52,53 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
6.297 |
-0,33 |
1.176 |
-4,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5.993 |
|
1.119 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.333 |
0,00 |
249 |
-4,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
212.400 |
|
39.478 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
27.738 |
-2,53 |
5.179 |
-6,75 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8.850 |
-0,27 |
1.652 |
-4,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219.290 |
12,84 |
40.946 |
7,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.364.099 |
-16,31 |
815 |
-19,96 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
|
4 |
|
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
30.277 |
-19,22 |
5.653 |
-22,72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-234 |
-95,58 |
-46 |
-93,19 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24.492 |
16,89 |
4.827 |
21,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.724 |
0,00 |
340 |
3,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.509 |
-19,73 |
282 |
-23,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-12 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
22.766 |
0,00 |
4.251 |
-4,34 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
161.145 |
-19,07 |
30.089 |
-22,59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.175 |
18.576,47 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
8.688 |
|
1.622 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
193.058 |
31,02 |
36.048 |
25,35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
708.951 |
-38,54 |
132.281 |
-41,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
10,00 |
205 |
5,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.190 |
0,11 |
1.156 |
-4,23 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3.294 |
0,00 |
615 |
-4,21 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
388.397 |
-10,84 |
76.707 |
-4,17 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
629 |
0,00 |
123 |
14,02 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
6.656 |
-45,69 |
1.243 |
-48,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
416 |
133,71 |
77 |
126,47 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
492.635 |
-47,00 |
97.359 |
-43,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.568 |
-56,20 |
293 |
-10,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
288 |
-31,91 |
54 |
-35,37 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96.600 |
0,94 |
18 |
0,00 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
25.320 |
0,00 |
5.004 |
7,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.016 |
1,02 |
1.497 |
-3,36 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6.115 |
-45,69 |
1.209 |
-17,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
518.775 |
5,96 |
96.862 |
1,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
396 |
83,33 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
538.543 |
-5,46 |
100.552 |
-9,56 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
112.990 |
-2,09 |
20.421 |
-3,44 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0,00 |
14 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.853 |
20,59 |
719 |
15,41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18.737 |
-1,37 |
3.693 |
2,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30.353 |
-16,87 |
5.668 |
-20,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.951 |
0,00 |
15.675 |
-4,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612.724 |
2,94 |
114.235 |
-1,53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
43.582 |
6,80 |
8.138 |
2,17 |
|
2025-08-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
2.137.774 |
0,68 |
399.165 |
-3,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
18.848 |
-1,40 |
3.519 |
-5,68 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19.845 |
-49,34 |
3.700 |
-51,54 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
149 |
37,96 |
29 |
45,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
155 |
7,64 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.789 |
0,00 |
2.015 |
-4,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
674.973 |
22,34 |
126 |
17,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
782.145 |
7,48 |
146.042 |
2,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.759 |
-8,38 |
2.009 |
-12,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.186 |
10,72 |
2.462 |
5,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.465 |
1.480,13 |
460 |
1.603,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
482 |
4,33 |
90 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
69 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
78.500 |
0,00 |
15 |
-6,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.175 |
1,50 |
593 |
-2,95 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2.953 |
16,63 |
576 |
32,72 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.613 |
10,03 |
301 |
5,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.095 |
-2,97 |
2.632 |
-7,20 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
209.836 |
-4,16 |
41.470 |
3,07 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4.500 |
-16,67 |
841 |
-20,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
199.162 |
35,48 |
37 |
32,14 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.570 |
|
293 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.798 |
|
1.269 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.646.126 |
0,00 |
307.365 |
-4,34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.486 |
0,00 |
277 |
-4,48 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
32.951 |
0,00 |
6.153 |
-4,34 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4.700 |
-4,08 |
929 |
3,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.949 |
-17,70 |
1.356 |
-6,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
20,00 |
112 |
15,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.100 |
57,14 |
205 |
50,74 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5.771 |
0,00 |
1.078 |
-4,35 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.448 |
-10,39 |
877 |
-6,91 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
50.000 |
-7,41 |
9.336 |
-11,42 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.549 |
8,98 |
476 |
4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.877 |
-55,02 |
350 |
-57,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
991 |
-25,93 |
185 |
-29,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
91.684 |
1,72 |
17.119 |
-2,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-179 |
|
-33 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
18.525 |
-23,05 |
3.459 |
-26,41 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.025 |
6,75 |
378 |
2,16 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42.033 |
0,00 |
8.204 |
13,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.858 |
-57,33 |
1.281 |
-59,20 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
50.233 |
4,17 |
9.380 |
-0,35 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
3.936 |
-54,52 |
735 |
-56,41 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131.318 |
1,01 |
24.520 |
-3,37 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
30.922 |
0,00 |
6.094 |
3,87 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.355.000 |
5,92 |
439.726 |
1,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.015 |
0,00 |
1.979 |
7,55 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
39.100 |
-14,07 |
7.301 |
-17,80 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
8.925 |
-19,38 |
1.666 |
-22,87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
690 |
24,55 |
129 |
19,63 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3.753 |
21,46 |
701 |
16,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
471.494 |
-5,58 |
87.637 |
-10,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.689 |
-0,74 |
3 |
0,00 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13.224 |
15,56 |
2.613 |
24,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
259.765 |
2,08 |
48.461 |
-2,35 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
6.049 |
0,00 |
1.129 |
-4,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
851 |
-5,23 |
159 |
-9,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.523 |
-267,67 |
-1.031 |
-260,59 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
61 |
-34,41 |
12 |
-29,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.179 |
59,06 |
3.207 |
52,21 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
554.462 |
0,00 |
103.529 |
-4,34 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.179 |
-2,33 |
407 |
-6,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.686 |
10,41 |
3.302 |
5,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.681 |
-1,79 |
2.555 |
-6,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.056 |
1,66 |
1.318 |
-2,73 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
598 |
0,00 |
112 |
-4,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
632.720 |
22,41 |
116.515 |
16,95 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
31 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
145.243 |
-19,98 |
28.704 |
-13,94 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
61.868 |
-5,28 |
11.552 |
-9,40 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.373 |
-4,35 |
7.352 |
-8,50 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23.023 |
10,30 |
5.857 |
-0,34 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
57.522 |
6,76 |
10.741 |
2,13 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
187.532 |
-0,35 |
35.016 |
-4,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.225 |
-4,45 |
228 |
-8,43 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
16.157 |
9,69 |
3 |
50,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14.095 |
-12,09 |
2.450 |
-17,54 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
18.500 |
0,00 |
3.454 |
-4,35 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
3.146 |
-61,42 |
587 |
-63,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.466 |
-60,36 |
460 |
-62,11 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
165 |
0,00 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.005.812 |
0,54 |
1.120.730 |
-3,84 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.523 |
-3,67 |
284 |
-7,79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
6.464 |
-0,31 |
1.207 |
-4,66 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
78.778 |
0,36 |
14.709 |
-4,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
57 |
0,00 |
11 |
-9,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.135 |
0,00 |
4.133 |
-4,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.029 |
-43,26 |
1.312 |
-45,74 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
890 |
4,22 |
166 |
-5,14 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6.840 |
-17,67 |
1.352 |
-11,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
1.130 |
|
211 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
30.292 |
-19,19 |
5.656 |
-22,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.654.290 |
11,83 |
495.609 |
6,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.796 |
3,52 |
2.763 |
-0,97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
|
28 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
1,08 |
18 |
-5,56 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.236 |
1,36 |
418 |
-3,02 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5.200 |
|
971 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
467.549 |
2,53 |
87.274 |
-1,92 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.289 |
0,23 |
241 |
-4,38 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
6.418 |
-2,39 |
1.198 |
-6,63 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.544 |
-65,13 |
288 |
-66,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.728.894 |
-1,95 |
323.213 |
-5,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
913 |
81,87 |
190 |
94,85 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
19 |
|
4 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4.763 |
|
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
42 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1.785 |
40,44 |
333 |
34,27 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
38.974 |
19,04 |
7.277 |
13,88 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
4.981 |
0,59 |
930 |
-3,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.478 |
|
1.648 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35.124 |
9,72 |
6.923 |
13,96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
310.697 |
35,46 |
58 |
31,82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6.352 |
326,31 |
1.186 |
308,97 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
92 |
-91,73 |
17 |
-91,10 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
89.983 |
-12,13 |
16.802 |
-15,95 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-116 |
|
-22 |
|
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
38.795 |
-41,77 |
7.244 |
-44,30 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
3.294 |
10,46 |
649 |
14,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.302 |
-11,48 |
1.177 |
-15,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.483 |
-17,35 |
2.891 |
-20,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.319.888 |
-27,33 |
433.169 |
-30,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
8.906 |
-32,66 |
1.663 |
-35,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.453 |
214,50 |
287 |
241,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
105.791 |
-2,52 |
19.753 |
-6,75 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
12.386 |
13,78 |
2.313 |
8,65 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.351 |
0,00 |
252 |
-4,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.317.911 |
-0,05 |
246 |
-4,28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
46.332 |
268,45 |
8.651 |
252,53 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.977 |
|
743 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
41.025 |
-0,70 |
7.660 |
-5,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.343 |
-21,90 |
437 |
-25,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390.145 |
-4,19 |
72.848 |
-8,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62.516 |
-43,14 |
12 |
-47,62 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
241.155 |
383,26 |
45 |
400,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.237.301 |
-30,22 |
231.029 |
-33,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.791 |
19,16 |
5.563 |
14,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1.275 |
0,00 |
238 |
-4,03 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
734.958 |
-27,34 |
137.231 |
-30,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
6.766 |
-0,50 |
1.263 |
-4,82 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
52.920 |
-2,71 |
9.866 |
-6,93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
552.904 |
-7,92 |
103.337 |
-11,73 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
31.643 |
7,12 |
6.254 |
15,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.600 |
-65,71 |
673 |
-67,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
70.300 |
-32,79 |
13.141 |
-35,56 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.105.119 |
4,54 |
393.068 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-198 |
|
-37 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.222 |
40,12 |
4 |
33,33 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
53.505 |
0,00 |
9.990 |
-4,34 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.678 |
0,00 |
499 |
-4,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.500 |
0,00 |
467 |
-4,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.941 |
-20,02 |
363 |
-23,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
772.011 |
20,91 |
149.957 |
14,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.443.177 |
2,20 |
454.311 |
-2,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167.624 |
5,74 |
33.105 |
13,66 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
26 |
|
5 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.537 |
|
2.714 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.086 |
45,94 |
1.885 |
39,84 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
5.334 |
-3,87 |
994 |
-8,05 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
114.922 |
22,04 |
21.458 |
16,74 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13.764 |
-11,48 |
2.720 |
89,42 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.931 |
33,62 |
734 |
28,10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
534.773 |
2,97 |
105.616 |
10,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.201 |
0,78 |
8.813 |
-3,60 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.139 |
0,00 |
213 |
-4,50 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9.870 |
-1,99 |
1.843 |
-6,26 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
1.061.161 |
-6,52 |
198.140 |
-10,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.508 |
-1,32 |
655 |
-5,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
169.044 |
1,90 |
31.514 |
-2,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.490 |
9,16 |
278 |
18,80 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.404 |
|
262 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
3.606 |
14,91 |
673 |
9,97 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6.501.719 |
1,85 |
1.208.669 |
-1,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
874.672 |
0,35 |
163.048 |
-4,16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6.853 |
1,06 |
1.280 |
-3,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.279.122 |
3,37 |
239.781 |
-0,97 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
11.584 |
-3,90 |
2.163 |
-8,08 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
13.530 |
2,42 |
2.529 |
-1,79 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7.957 |
133,07 |
1.484 |
123,01 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.272 |
-94,82 |
237 |
-95,05 |
|