2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.874 |
-68,71 |
413 |
-70,05 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
760 |
-3,06 |
168 |
-5,62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
548.705 |
12,83 |
121 |
10,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.179 |
-61,56 |
261 |
-62,75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21.610 |
-4,95 |
4.781 |
-7,72 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
12 |
|
2 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
4.288 |
157,23 |
935 |
206,23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.556 |
1,59 |
3 |
-33,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
8.300 |
-3,49 |
1.836 |
-6,33 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3.025 |
-0,13 |
669 |
-3,04 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
286.261 |
-2,38 |
63.335 |
-5,24 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.505 |
0,00 |
775 |
-2,88 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1.635 |
0,00 |
362 |
-2,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.612 |
-26,79 |
357 |
-28,94 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
236.634 |
-13,82 |
54.161 |
-10,44 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.775 |
15,38 |
1.047 |
-2,88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
230.747 |
0,85 |
51.053 |
-2,11 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
136.755 |
-21,49 |
30.257 |
-23,79 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
32.073 |
-3,21 |
7.064 |
17,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38.578 |
-8,14 |
8.535 |
-10,83 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.231 |
0,00 |
272 |
-2,86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.365 |
435,29 |
302 |
420,69 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.897 |
-7,85 |
1 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.475 |
0,14 |
326 |
-2,69 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.513 |
0,00 |
346 |
3,90 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
3.000 |
-14,29 |
664 |
-16,81 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
37.695 |
-12,92 |
8.340 |
-15,47 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5.431 |
-7,15 |
1.202 |
-9,90 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.713 |
0,00 |
3.889 |
0,73 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.781 |
6,19 |
615 |
3,19 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.955 |
-9,30 |
1.096 |
-11,97 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
14.496 |
7,69 |
3.207 |
4,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
410 |
-16,16 |
91 |
-18,92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
85.016 |
-29,03 |
19 |
-33,33 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
79.256 |
-3,28 |
17.535 |
-6,10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
984 |
3,36 |
218 |
0,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
11 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
153 |
0,00 |
35 |
21,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
35.019 |
-62,10 |
7.748 |
-30,32 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.012 |
-2,04 |
445 |
-4,91 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
39 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
162.262 |
-12,69 |
36 |
-16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.740 |
1,92 |
1.934 |
-1,07 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.963 |
9,42 |
651 |
10,17 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.567 |
0,84 |
347 |
8,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
189 |
0,00 |
42 |
-4,65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
-82,61 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
110.351 |
2,25 |
24.229 |
2,97 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
93.600 |
56,26 |
20.551 |
57,36 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.205 |
23,08 |
267 |
19,28 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.471 |
-0,07 |
325 |
-2,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
393.230 |
-0,09 |
87.002 |
-3,01 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
17 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.891 |
-23,15 |
1.293 |
-22,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
127 |
|
28 |
|
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
13.300 |
-3,03 |
2.943 |
-5,86 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
56.039 |
-3,69 |
12.399 |
-6,51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.873 |
-11,57 |
414 |
-14,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.261 |
-12,43 |
279 |
-15,24 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
17.535 |
-3,01 |
3.880 |
-5,85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.302 |
34,74 |
1.173 |
31,06 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.895 |
5,04 |
419 |
1,95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3.116 |
3,32 |
689 |
0,29 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.343 |
2,75 |
1.182 |
-0,25 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7.759 |
-6,16 |
1.776 |
-2,53 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
82.485 |
-45,87 |
18.800 |
-33,92 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
200.041 |
45,86 |
44.259 |
41,59 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
6.000 |
0,00 |
1.317 |
0,69 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
34.220 |
0,57 |
7.571 |
-2,36 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18.333 |
-17,49 |
4.056 |
-19,91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
600 |
0,00 |
133 |
-2,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43.336 |
-1,37 |
9.588 |
-4,24 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.848 |
0,58 |
1.294 |
-2,42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.645 |
|
1.691 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
46.808 |
151,41 |
10.356 |
144,07 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.554 |
0,00 |
344 |
-3,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.831 |
-74,87 |
1.290 |
-75,60 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24.174 |
16,14 |
5.308 |
16,97 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.251 |
6,11 |
277 |
2,99 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
150 |
0,00 |
33 |
-2,94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
20.532 |
44,95 |
4.508 |
45,98 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.287 |
6,85 |
1.391 |
3,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
937 |
-10,76 |
207 |
-13,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.098 |
|
243 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
7.663 |
-26,60 |
1.695 |
-28,75 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
22 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
6.525 |
3,16 |
1.444 |
0,14 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
284.702 |
1,56 |
65.163 |
5,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.500 |
66,67 |
774 |
61,92 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
37.188 |
-3,45 |
8.512 |
0,33 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.565 |
-6,59 |
568 |
-9,28 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.303 |
8,67 |
288 |
5,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.300 |
-30,77 |
1.394 |
-32,84 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.206 |
-10,10 |
4.471 |
-12,73 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
961 |
-0,21 |
213 |
-3,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
28.700 |
23,71 |
6.350 |
20,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.735 |
|
384 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
27.445 |
-56,37 |
6.282 |
-25,80 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
555 |
0,00 |
123 |
-3,17 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1.145 |
-14,87 |
253 |
-17,32 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.320 |
0,00 |
302 |
4,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.116 |
-0,06 |
2.459 |
-3,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.248 |
-5,17 |
276 |
-2,47 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.245 |
-80,52 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.042 |
|
231 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
66.665 |
4,13 |
14.750 |
105.250,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
868.391 |
-11,66 |
192.132 |
-14,24 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
3.652 |
0,00 |
796 |
25,95 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.872 |
-15,63 |
635 |
-18,06 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.345 |
9,36 |
961 |
6,19 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.533 |
-39,43 |
351 |
-13,79 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
774 |
1,44 |
170 |
1,81 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
338 |
-22,48 |
75 |
-25,25 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6.225 |
9,21 |
1.425 |
13,47 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
11.172 |
0,00 |
2.472 |
-2,95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
263 |
0,00 |
58 |
-1,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23.280 |
1,46 |
5.151 |
-1,51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.400 |
-0,41 |
531 |
-3,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
300 |
-25,00 |
66 |
-10,81 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.396 |
-29,66 |
1.194 |
-31,75 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.977 |
-3,30 |
1.101 |
-6,14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1.043 |
|
231 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
125 |
1,63 |
28 |
-3,57 |
|
2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
712 |
-9,07 |
155 |
8,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.282.991 |
-13,53 |
283.862 |
-16,06 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
650 |
0,00 |
144 |
-3,38 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
18.642 |
-1,29 |
4.125 |
-4,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.512 |
-5,32 |
332 |
-4,89 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
35.457 |
|
7.845 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.265 |
-0,24 |
280 |
-3,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
835 |
0,00 |
185 |
-3,16 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1.290 |
0,00 |
285 |
-3,06 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
993 |
0,00 |
220 |
-3,10 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.192 |
-31,89 |
264 |
-33,92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.453 |
-2,77 |
543 |
-5,74 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
235 |
-66,19 |
52 |
-66,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
404.063 |
41,95 |
88.647 |
39,01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
187 |
18,35 |
41 |
13,89 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
286 |
0,00 |
63 |
-3,08 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
27.973 |
-0,43 |
6.189 |
-3,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5.900 |
436,36 |
1.305 |
536,59 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
34.592 |
-3,94 |
7.653 |
-6,75 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.200 |
|
1.593 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.300 |
307,69 |
1.173 |
295,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.173 |
0,13 |
3.136 |
-2,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.700 |
|
376 |
|
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
43.700 |
-25,55 |
9.595 |
-25,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.764 |
-10,41 |
390 |
-12,95 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1.475 |
0,00 |
326 |
-2,98 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
2.732 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.273 |
-1,96 |
6.476 |
-4,83 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
18.213 |
12,86 |
4.169 |
17,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
182.613 |
1,10 |
40.403 |
-1,86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.107 |
396,33 |
682 |
401,47 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.655 |
-16,54 |
587 |
-19,03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
16.610 |
-10,75 |
3.675 |
-13,37 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
103.500 |
|
22.724 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
17.500 |
0,00 |
4 |
0,00 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.059 |
-10,75 |
2.226 |
-13,36 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.094 |
6,97 |
3.314 |
7,74 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
38.446 |
-3,22 |
8.506 |
-6,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.287.092 |
-4,43 |
284.769 |
-7,23 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
29.345 |
0,00 |
6.443 |
0,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
52.945 |
33,26 |
11.714 |
29,36 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
56.223 |
1,27 |
12.439 |
-1,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
142.400 |
-2,74 |
31.265 |
-2,06 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.258 |
-35,03 |
721 |
-37,01 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.803 |
-3,38 |
2.611 |
-6,21 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
61 |
74,29 |
13 |
85,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.340 |
|
296 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.853.288 |
-1,84 |
1.073.790 |
-4,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
54.097 |
3,76 |
11.878 |
4,49 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
47.414 |
-14,01 |
10.852 |
-10,65 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
221 |
-2,64 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
120.820 |
0,68 |
26.731 |
-2,26 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.301 |
-13,83 |
1.394 |
-16,33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
114 |
|
25 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
31.625 |
1.206,28 |
6.997 |
1.169,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.500 |
-19,05 |
332 |
-21,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.987 |
0,00 |
1.988 |
-2,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56.597 |
40,23 |
12.663 |
37,66 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
4.562 |
-4,34 |
1.009 |
-7,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21.736 |
135,72 |
4.809 |
128,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
369.616 |
48,17 |
81.778 |
43,84 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.228 |
3,19 |
272 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.299 |
48,13 |
509 |
43,91 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
139.321 |
0,17 |
30.825 |
-2,76 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6.870 |
-32,25 |
1.520 |
-34,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72.122 |
0,00 |
15.957 |
-2,93 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
34.186 |
-0,29 |
7.564 |
-3,21 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
170.729 |
8,95 |
32.179 |
-2,68 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
12.629 |
-25,35 |
2.794 |
-27,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
582.869 |
2,53 |
126 |
-1,56 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.735 |
-3,02 |
1.711 |
-5,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.731 |
-19,90 |
383 |
-22,36 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13.000 |
0,00 |
2.876 |
-2,90 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
30.411 |
192,10 |
7 |
200,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
46.958 |
-6,59 |
10.748 |
-2,94 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1.809 |
-51,55 |
414 |
-49,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.492 |
5,73 |
1.486 |
9,84 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
968 |
-18,45 |
214 |
-20,74 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.131 |
4,34 |
250 |
1,21 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
16.218 |
-1,22 |
3.588 |
-4,09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
475 |
0,00 |
108 |
22,73 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
550 |
0,00 |
122 |
-3,20 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.168 |
16,68 |
258 |
13,16 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
29.365 |
0,00 |
6.497 |
-2,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.531 |
42,64 |
7.640 |
38,46 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
838 |
-5,74 |
191 |
15,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
208.876 |
-1,86 |
45.861 |
-1,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
452 |
-7,38 |
100 |
-9,91 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13.544 |
-1,25 |
2.997 |
-4,16 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
84 |
27,27 |
19 |
20,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.550 |
0,00 |
343 |
-3,12 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2.451 |
-6,16 |
542 |
-8,91 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
1.960 |
0,00 |
434 |
0,46 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.875 |
-21,07 |
1.079 |
-23,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84.676 |
2,81 |
18.735 |
-0,20 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2.412 |
|
534 |
|
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1.599 |
-9,20 |
354 |
-11,97 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
20.314 |
-4,57 |
4.494 |
-7,36 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3.923 |
-9,23 |
861 |
-8,60 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.395 |
-0,03 |
3.981 |
3,89 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
44 |
|
10 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9.135 |
0,98 |
2.006 |
1,67 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
500 |
0,00 |
92 |
-17,27 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.648 |
0,49 |
365 |
-2,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
363 |
1.550,00 |
80 |
1.500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.208 |
9,03 |
267 |
5,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.340 |
-30,68 |
994 |
-43,36 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.014 |
0,00 |
223 |
0,45 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.673 |
18,94 |
1.034 |
14,02 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.101 |
-6,62 |
244 |
-9,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.377 |
4,24 |
305 |
1,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
6.443 |
21,57 |
1.475 |
26,31 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.916 |
-17,42 |
1.354 |
-14,14 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.820 |
|
845 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
113 |
-4,24 |
25 |
-3,85 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
7.712 |
11,36 |
1.693 |
12,19 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
132 |
23,36 |
29 |
21,74 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3.164 |
224,85 |
700 |
216,74 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.100 |
-6,67 |
465 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4.932 |
-9,65 |
1.091 |
-12,30 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.734 |
-67,72 |
626 |
-66,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
276 |
22,12 |
63 |
47,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
435 |
0,00 |
96 |
-3,03 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
35.447 |
-24,31 |
7.783 |
-23,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
377.124 |
-2,64 |
83.439 |
-5,49 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
6.560 |
-14,97 |
1.501 |
-11,65 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.315 |
-5,46 |
300 |
15,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.720 |
-2,47 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
165.450 |
18,66 |
36.606 |
15,18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
71 |
|
16 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
8.419 |
1,18 |
1.863 |
-1,79 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
1.000 |
|
221 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
0,00 |
27 |
23,81 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.042 |
|
231 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
969 |
0,00 |
214 |
-2,73 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
196 |
|
43 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.709 |
0,00 |
378 |
-2,83 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
33.397 |
0,83 |
7 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
196 |
0,00 |
43 |
2,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.000 |
139,13 |
2.434 |
132,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.100 |
266,67 |
243 |
257,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
212.927 |
|
47 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.134 |
20,00 |
251 |
16,28 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
365.378 |
60,61 |
83.628 |
66,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
60.108 |
-5,14 |
13.299 |
-7,91 |
|
2025-05-29 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
111 |
-2,65 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.487 |
0,00 |
329 |
-2,96 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.103 |
-1,28 |
1.129 |
-4,16 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3.862 |
0,00 |
848 |
0,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
17.846 |
-47,33 |
3.948 |
-48,88 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
122.917 |
0,07 |
27.195 |
-2,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.815 |
-0,80 |
5 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.945 |
-41,57 |
1.525 |
-41,18 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
951 |
|
210 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
160.000 |
0,00 |
35.400 |
-2,93 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
52.751 |
10,48 |
12 |
10,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
23 |
22,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162.846 |
124,31 |
36.030 |
117,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.100 |
|
686 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.366 |
0,13 |
523 |
-2,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
537 |
25,76 |
118 |
25,81 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
368.376 |
23,45 |
81.503 |
19,84 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
664 |
0,00 |
146 |
0,69 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
355 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6.625 |
10,42 |
1.516 |
14,76 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3.323 |
-0,06 |
735 |
-2,91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
13.001 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
913 |
|
202 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18.461 |
6,77 |
4.225 |
10,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
382 |
-8,17 |
84 |
-7,78 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
166.329 |
-7,15 |
36.800 |
-9,86 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
126.947 |
2,74 |
28.087 |
-0,27 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5.188 |
-7,03 |
1.187 |
-3,42 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
6.372 |
-36,31 |
1.410 |
-38,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26.101 |
12,71 |
5.775 |
9,42 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
826 |
|
181 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
499 |
0,00 |
114 |
4,59 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
38.310 |
-25,37 |
8.476 |
-27,56 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12.100 |
0,00 |
2.657 |
0,68 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.777 |
29,52 |
405 |
58,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6.377 |
0,81 |
1.411 |
-2,15 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.075 |
2,19 |
238 |
-0,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.759 |
4,93 |
4.814 |
1,86 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.266 |
|
280 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.558 |
30,16 |
345 |
26,47 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
105.335 |
-4,99 |
23 |
-8,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18.684 |
45,92 |
4.102 |
46,97 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.096 |
0,00 |
242 |
-2,81 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4.539 |
-6,30 |
1 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
68 |
|
15 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.197 |
0,00 |
265 |
-2,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.194 |
10,58 |
485 |
7,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.773 |
|
1.056 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.543 |
0,00 |
341 |
-4,21 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
24.987 |
2,41 |
5.528 |
-0,59 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
68 |
0,00 |
15 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73.022 |
26,86 |
16.156 |
23,15 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
660 |
13,79 |
145 |
14,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.255 |
-23,19 |
941 |
-25,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
531.034 |
-27,62 |
117.491 |
-29,74 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.592.778 |
2,56 |
573.652 |
-0,44 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
7.356 |
-17,19 |
1.677 |
1,09 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.242 |
0,99 |
496 |
-1,78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.595 |
-1,14 |
574 |
-4,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.976 |
5,02 |
4.198 |
1,94 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6.000 |
0,00 |
1.328 |
-2,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.531 |
39,56 |
339 |
35,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32.523 |
-95,06 |
7 |
-95,33 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
32.300 |
0,00 |
7.146 |
-2,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
13.181 |
1,42 |
2.916 |
-1,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
56.074 |
4.125,62 |
12.312 |
4.159,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
87 |
0,00 |
19 |
0,00 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
123.671 |
-0,97 |
27.362 |
-3,86 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
35.078 |
4,89 |
7.761 |
1,82 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.119 |
7,78 |
469 |
4,46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26 |
|
6 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27.635 |
-9,80 |
6.114 |
-12,44 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
26.050 |
0,08 |
5.764 |
-2,85 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
980 |
-30,55 |
215 |
-29,97 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.414 |
50,70 |
1.419 |
46,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.976 |
1,75 |
437 |
-1,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.201 |
5,77 |
2 |
100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.286 |
-1,57 |
3.825 |
-4,45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.740 |
-96,99 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
5.687 |
-30,63 |
1.258 |
-32,66 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.188 |
|
484 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
7.507 |
-57,05 |
1.711 |
-47,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
4.865 |
|
1.076 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.675 |
546,14 |
592 |
528,72 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
10.377 |
-4,47 |
2.296 |
13,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.007 |
-1,23 |
8.852 |
-4,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19.277 |
7,19 |
4.265 |
4,08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.121 |
81,03 |
691 |
76,02 |
|
2025-05-14 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.023 |
0,00 |
890 |
-2,84 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.174 |
0,00 |
260 |
-3,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.538 |
41,62 |
340 |
37,65 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
100 |
-10,71 |
22 |
-12,00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.759 |
0,00 |
389 |
-2,75 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
4.683 |
-40,73 |
1.036 |
-42,44 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.707 |
-4,19 |
1.484 |
-7,02 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.150 |
0,00 |
476 |
-3,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.932 |
3,48 |
427 |
0,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
669.529 |
80,22 |
148.060 |
74,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
44.949 |
0,00 |
9.945 |
-2,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
472 |
77,44 |
104 |
73,33 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.121 |
-0,27 |
2.461 |
-3,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282.129 |
53,12 |
62.421 |
48,64 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.279 |
26,01 |
283 |
22,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.650 |
-63,13 |
9.879 |
-64,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
828 |
-5,37 |
183 |
-8,04 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.842 |
-2,02 |
407 |
-4,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
847.198 |
0,01 |
186.310 |
-3,05 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
26.282 |
0,00 |
5.770 |
0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
16.230 |
-32,40 |
3.591 |
-34,39 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
8.311 |
0,79 |
1.839 |
-2,18 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.599 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.385 |
0,00 |
1.683 |
22,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.819 |
-5,00 |
5 |
0,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.048 |
-6,26 |
232 |
-9,06 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.300 |
-2,99 |
288 |
-5,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.754 |
26,39 |
8.796 |
22,70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
443.258 |
-2,38 |
98.108 |
-5,24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.780 |
7,96 |
615 |
4,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.235 |
350,65 |
7 |
600,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
24.300 |
-63,00 |
5 |
-64,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
201.906 |
95,70 |
44.671 |
89,97 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
42.431 |
0,77 |
9.712 |
4,71 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
890 |
-0,89 |
204 |
3,05 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
1.854 |
-0,16 |
410 |
-3,07 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
51 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.581.511 |
21,23 |
349.909 |
17,68 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
66,67 |
4 |
100,00 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
17.161 |
-91,04 |
3.797 |
-91,31 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
29.418 |
7,57 |
6.509 |
4,41 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
82.318 |
-18,80 |
18.213 |
-21,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.545 |
|
6.758 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.080 |
-71,69 |
239 |
-72,61 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
72.097 |
|
15.951 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
44.006 |
-7,32 |
9.736 |
-10,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
59 |
|
13 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
113 |
-4,24 |
25 |
0,00 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
1.441.305 |
3,11 |
318.889 |
0,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.992 |
-63,49 |
914 |
-62,08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.868 |
-12,50 |
2.405 |
-15,05 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
136.759 |
|
30.258 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.899.862 |
9,58 |
420.344 |
6,37 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.882 |
-3,60 |
889 |
0,23 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
589 |
12,62 |
130 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.861 |
4,72 |
14 |
7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
215.076 |
27,86 |
47.586 |
24,12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64.979 |
-1,61 |
14.872 |
2,25 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
297.411 |
-1,88 |
65.300 |
-1,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.026 |
|
227 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
24.589 |
1,07 |
5.440 |
-1,89 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
58 |
7,41 |
13 |
0,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
26.252 |
5,12 |
5.808 |
2,06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
410.549 |
4,41 |
90.834 |
1,36 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
207.084 |
-0,62 |
45.467 |
0,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.077 |
|
238 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.678 |
-0,02 |
1.035 |
-3,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
75 |
0,00 |
17 |
21,43 |
|
2025-05-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2.450 |
0,00 |
542 |
-2,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.561 |
26,76 |
3.222 |
23,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
638.725 |
1,79 |
141.318 |
-1,19 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
268.936 |
50,39 |
61.554 |
155,75 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
60.090 |
-16,13 |
13.295 |
-18,59 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
25.811 |
0,00 |
5.669 |
-3,69 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
161.558 |
-3,10 |
35.472 |
-2,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.001.247 |
9,31 |
442.733 |
6,10 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
172 |
0,00 |
38 |
-2,56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
13.126 |
-1,40 |
2.904 |
-4,28 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.608 |
-26,61 |
1.020 |
-15,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
5 |
|
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
52.260 |
10,98 |
11.961 |
15,33 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31.324 |
-0,34 |
6.930 |
-3,25 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.191 |
14,29 |
485 |
11,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
159.260 |
-3,91 |
35.236 |
-6,72 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
682 |
0,00 |
151 |
-4,46 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.262 |
12,20 |
500 |
8,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
18.497 |
3,12 |
4.092 |
0,10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.183 |
5,96 |
2.474 |
2,87 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
128.700 |
-23,83 |
28.257 |
-23,29 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.147 |
0,44 |
254 |
-2,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27.217 |
12,52 |
5.036 |
-8,65 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10.388 |
1,96 |
2.378 |
5,93 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
195 |
-11,76 |
43 |
-14,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.184 |
-38,91 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27.434 |
0,00 |
6.070 |
-2,93 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.163 |
-39,87 |
479 |
-41,64 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
18.509 |
15,76 |
4.064 |
16,59 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11.463 |
0,00 |
2.536 |
-2,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
478.308 |
4,76 |
105.826 |
11,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
94.838 |
25,38 |
20.983 |
21,71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
928 |
|
205 |
|
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
215 |
10,82 |
47 |
39,39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
340 |
126,67 |
75 |
120,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.213 |
1,95 |
8.012 |
-1,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.474 |
18,19 |
6.079 |
14,72 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
6.441 |
1,72 |
1.474 |
5,74 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
3.000,00 |
14 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.563 |
4,06 |
343 |
22,50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
503.146 |
4.548,86 |
110.471 |
4.582,92 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
88.228 |
2,94 |
19.520 |
-0,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.329 |
43,80 |
737 |
39,66 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.890 |
-61,19 |
433 |
-59,70 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
206 |
0,00 |
45 |
2,27 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
4.876 |
-21,78 |
1.079 |
-24,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.055 |
18,31 |
455 |
14,94 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
7.716 |
-2,78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
278 |
0,00 |
62 |
-3,17 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.128 |
-7,92 |
250 |
-10,75 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.111 |
-4,65 |
467 |
-7,34 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
79.581 |
-21,50 |
17.607 |
-23,79 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
80.447 |
3,58 |
17.663 |
4,31 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.782 |
8,06 |
2.367 |
8,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
187.900 |
-7,26 |
41.573 |
-9,97 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
924 |
0,00 |
204 |
-2,86 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.012 |
|
224 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
3.592 |
-20,43 |
795 |
-22,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
593 |
-61,64 |
129 |
-51,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
287.787 |
3,46 |
65.869 |
7,51 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1.471 |
-6,37 |
325 |
-9,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
7.782 |
-10,50 |
1.722 |
-13,12 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
148 |
2,07 |
33 |
-3,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.998 |
|
6.586 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13.255 |
|
3.021 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
970 |
0,00 |
215 |
8,08 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
119 |
-0,83 |
26 |
-3,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
384.818 |
8,46 |
85.141 |
5,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
221 |
-92,96 |
49 |
-93,29 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
8.135 |
-2,89 |
1.862 |
0,87 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.923 |
0,36 |
1.310 |
-2,60 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.043 |
0,00 |
231 |
-2,95 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
50.689 |
|
11.215 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.250 |
0,00 |
498 |
-2,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.391 |
-3,61 |
1.193 |
-6,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.457 |
15,39 |
1.207 |
12,07 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
37.341 |
1,24 |
8.262 |
-1,72 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23.042 |
-5,93 |
5.098 |
-8,67 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
23.188 |
-0,05 |
5.130 |
-2,97 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
632 |
19,92 |
140 |
15,83 |
|
2025-05-29 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.049 |
8,51 |
3.551 |
5,31 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1.306 |
-2,61 |
289 |
-5,57 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.528 |
-0,71 |
338 |
-3,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
114.668 |
-2,45 |
25.370 |
-5,30 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8.612 |
-49,74 |
1.897 |
-39,19 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.394 |
0,00 |
308 |
-2,84 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
693 |
-30,42 |
152 |
-33,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
154.186 |
-14,01 |
34.114 |
-16,53 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
123.729 |
-20,11 |
27.166 |
-19,55 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
2.190 |
38,61 |
485 |
34,44 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
169.400 |
12,19 |
36.657 |
6,50 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.456 |
-57,46 |
1.220 |
-58,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.293 |
5,85 |
728 |
1,25 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
4.150 |
-46,66 |
911 |
-46,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
39.850 |
4,86 |
8.817 |
1,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73.767 |
-82,17 |
16.321 |
-82,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
493 |
-2,76 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.809 |
-0,99 |
617 |
-0,32 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1.950 |
0,00 |
431 |
-2,93 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12.544 |
55,92 |
2.859 |
116,76 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
185.870 |
684,49 |
40.810 |
690,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
165.293 |
231,03 |
36.571 |
221,36 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.398 |
0,00 |
320 |
3,91 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
72.811 |
-2,18 |
16.665 |
1,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
55.023 |
0,00 |
12.174 |
-2,93 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.224 |
10,47 |
271 |
7,14 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
46.098 |
3,12 |
10.199 |
0,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.206 |
-2,82 |
503 |
18,68 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.441 |
-18,86 |
330 |
-15,86 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
9.300 |
-13,89 |
2.058 |
-16,42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
162 |
0,00 |
36 |
-2,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.464 |
-1,57 |
5.855 |
-4,45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
274 |
0,00 |
61 |
-3,23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
100 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6.149 |
-37,66 |
1.331 |
-40,94 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
26 |
4,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.054 |
-1,38 |
5.764 |
-4,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
125.300 |
0,00 |
27.723 |
-2,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.206 |
11,56 |
267 |
8,13 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.222 |
-45,37 |
492 |
-46,98 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
14.300 |
|
3.164 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.427 |
-0,29 |
1.411 |
0,43 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
1.050 |
0,00 |
232 |
0,43 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
590 |
0,00 |
135 |
4,65 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
-50,00 |
11 |
-50,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
32.073 |
0,00 |
7.096 |
-2,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
761 |
63,30 |
168 |
58,49 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
565 |
-3,25 |
124 |
-2,36 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
733 |
-85,76 |
160 |
-82,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
183.755 |
1,83 |
40.656 |
-1,15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.841 |
-8,16 |
1.071 |
-10,82 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
3.868 |
-1,33 |
856 |
-4,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.000 |
81,82 |
885 |
76,65 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
230 |
-11,54 |
51 |
-15,25 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
6.683 |
-1,12 |
1.479 |
-4,03 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4.303 |
0,00 |
952 |
-2,86 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
-31,01 |
52 |
20,93 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.256 |
-26,67 |
2.933 |
-28,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
400 |
0,00 |
88 |
-3,30 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
937 |
-11,10 |
207 |
-13,75 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.285 |
1,50 |
284 |
-1,39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.360 |
-0,22 |
301 |
-3,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91.926 |
10,78 |
20 |
11,11 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
800 |
-70,12 |
176 |
-63,86 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.177 |
|
227 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2.840 |
-13,28 |
628 |
-15,82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.602 |
70,12 |
1.239 |
65,20 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
506.510 |
-7,81 |
112.065 |
-10,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
22.906 |
-52,07 |
5.068 |
-53,48 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.211 |
0,00 |
710 |
-2,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.526 |
|
1.223 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
43 |
-24,56 |
10 |
-25,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
135 |
-16,67 |
30 |
-19,44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
530 |
-1,85 |
117 |
-4,88 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13.939 |
22.025,40 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67.032 |
14,20 |
14.837 |
11,55 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1.981 |
7,26 |
453 |
11,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
273.300 |
11,14 |
60.468 |
7,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
54.984 |
0,00 |
12.165 |
-2,92 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
94 |
0,00 |
22 |
5,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.375 |
2,38 |
304 |
-0,65 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1.423 |
-11,06 |
326 |
-7,67 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.219 |
-17,31 |
933 |
-19,71 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
26 |
|
6 |
|
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
690 |
-22,47 |
153 |
-24,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.049 |
-4,73 |
3.551 |
-7,53 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
40.284 |
3,55 |
8.913 |
0,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.059 |
-1,10 |
677 |
-3,98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.249 |
0,08 |
276 |
-2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
820 |
-0,36 |
181 |
-3,21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
89 |
-14,42 |
20 |
-5,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
153 |
-1,29 |
34 |
-5,71 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.375 |
-14,86 |
304 |
-17,39 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
8.456 |
0,40 |
1.871 |
-2,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.502 |
-29,09 |
775 |
-31,20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.000 |
0,00 |
664 |
-2,93 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1.095 |
0,00 |
242 |
-2,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.679 |
195,61 |
1.920 |
187,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 |
-50,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.947 |
8,11 |
446 |
36,09 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
551.645 |
1,15 |
122.051 |
-1,81 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.479 |
-10,99 |
544 |
-10,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
369.530 |
-14,92 |
81.757 |
-17,41 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.966 |
|
656 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32.077 |
-14,29 |
7.097 |
-16,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.276 |
82,12 |
1.389 |
77,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.081 |
-0,11 |
23.692 |
-3,03 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
12.725 |
0,16 |
2.815 |
-2,76 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
202 |
18,13 |
44 |
18,92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.285 |
64,11 |
1.413 |
82,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
87 |
38,10 |
19 |
35,71 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.196 |
18,19 |
486 |
14,66 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
20.800 |
-2,32 |
4.602 |
-5,17 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
38 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.404 |
0,00 |
311 |
-2,82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
32.623 |
|
7.218 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
0,00 |
11 |
-15,38 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.613 |
3,58 |
799 |
0,63 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.693 |
1,19 |
1.038 |
-1,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
479 |
47.800,00 |
106 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
6.661 |
-38,64 |
1.474 |
-40,42 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
22.536 |
-5,22 |
4.986 |
-7,99 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
70.461 |
3,24 |
16 |
0,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.600 |
0,00 |
1.018 |
-2,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.412 |
-8,56 |
6.065 |
-11,24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.418 |
|
531 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.909 |
0,00 |
644 |
-3,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
1.641 |
-71,84 |
363 |
-72,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.068 |
8,78 |
458 |
5,54 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
598 |
24,32 |
132 |
21,10 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3.085 |
260,82 |
683 |
251,55 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.683 |
0,00 |
594 |
-2,95 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.147 |
5,91 |
263 |
12,93 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
7.753 |
-25,74 |
1.702 |
-25,22 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
140 |
0,00 |
31 |
-3,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.802 |
-1,71 |
841 |
-4,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
53.111 |
-17,72 |
11.661 |
-17,14 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
66.403 |
-30,35 |
15.198 |
-27,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
4.893 |
0,00 |
1.074 |
0,75 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.044 |
-96,78 |
231 |
-96,89 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
6.265 |
0,00 |
1.434 |
3,92 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.726 |
-6,86 |
1.046 |
-9,60 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.597 |
3,89 |
1.009 |
4,67 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
105.409 |
|
23.144 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.098 |
0,78 |
685 |
-2,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34.359 |
-2,75 |
8 |
-12,50 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.764 |
4,22 |
2.160 |
1,17 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.155 |
-2,36 |
477 |
-5,37 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.325 |
24,15 |
1.178 |
20,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.106 |
12,61 |
1.793 |
9,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
520 |
0,00 |
113 |
25,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17.995 |
-40,09 |
3.981 |
-41,84 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
24.300 |
-6,16 |
5.376 |
-8,91 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
16.265 |
-3,73 |
3.599 |
-6,55 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
33.852 |
-1,46 |
7.490 |
-4,34 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.864 |
1,66 |
1 |
0,00 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
190.800 |
-8,36 |
41.892 |
-7,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.621 |
|
1 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10.895 |
-5,47 |
2.411 |
-8,23 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
18.947 |
0,00 |
4.173 |
-3,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.761 |
-1,32 |
3.708 |
-4,21 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1.642 |
23,18 |
363 |
19,80 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
25.900 |
|
5.730 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
18 |
0,00 |
4 |
-25,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
725 |
0,00 |
160 |
-3,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.900 |
58,33 |
420 |
87,50 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
4.563 |
-79,90 |
1.044 |
-79,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
552.969 |
15,28 |
122.344 |
11,91 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
16.428 |
-3,17 |
3.760 |
0,64 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
18.137 |
0,00 |
4.013 |
-2,93 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.493 |
3,18 |
330 |
0,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15.020 |
-14,85 |
3.323 |
-17,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.200 |
-62,07 |
487 |
-63,21 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.140 |
0,00 |
473 |
-2,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.600 |
-11,11 |
1.239 |
-13,66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42.148 |
-5,48 |
9.325 |
-8,25 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
665 |
0,00 |
147 |
-2,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.015 |
0,00 |
1.552 |
-2,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260.149 |
59,39 |
57.558 |
54,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.336 |
-4,34 |
517 |
-7,19 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2.506 |
-64,13 |
554 |
-65,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.000 |
|
885 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.022 |
2,16 |
890 |
-1,11 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
13.000 |
0,00 |
2.876 |
-2,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.062 |
9,46 |
5.545 |
6,25 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
51 |
-7,27 |
11 |
-8,33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
429.981 |
0,31 |
95.133 |
-2,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
41 |
-10,87 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
246.581 |
1,90 |
54.556 |
-1,09 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.177 |
22,01 |
4.907 |
18,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
4.448 |
14,05 |
977 |
14,82 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
22.867 |
9,92 |
5.234 |
14,21 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.803 |
-8,89 |
399 |
-11,75 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
766 |
2,13 |
169 |
-0,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58.157 |
34,97 |
13 |
33,33 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.443 |
-95,29 |
319 |
-95,43 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
51.954 |
|
11.495 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16.100 |
-2,42 |
3.562 |
-5,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5.694 |
-8,24 |
1.260 |
-10,96 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
11.855 |
-26,83 |
2.623 |
-28,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22.796 |
7,23 |
5.005 |
8,01 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
70.876 |
|
15.562 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3.015 |
-36,27 |
697 |
-35,34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.465 |
-22,04 |
541 |
-21,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
24.455 |
-16,41 |
5.411 |
-18,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64.949 |
226,67 |
14.370 |
217,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.356 |
267,55 |
521 |
256,85 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
847 |
1,32 |
194 |
4,89 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
19.579 |
0,04 |
4.332 |
-2,89 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
5.450 |
0,00 |
1.206 |
-2,98 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
89 |
27,14 |
20 |
33,33 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
4.223 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
127.773 |
145,98 |
28.054 |
147,71 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
34.008 |
-42,37 |
7.524 |
-44,06 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.256 |
1,75 |
745 |
5,82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.550 |
1,88 |
564 |
-1,05 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
22 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13.428 |
-1,36 |
2.971 |
-4,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
352 |
-5,63 |
78 |
-9,41 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
2.999 |
0,00 |
664 |
-2,93 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
10.269 |
|
2.255 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
45 |
|
10 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
627 |
62,86 |
139 |
58,62 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.460 |
14,60 |
323 |
11,38 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
4.285 |
0,00 |
979 |
0,20 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.385 |
-12,73 |
528 |
-15,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
21.000 |
13,06 |
4.646 |
9,76 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.105 |
5,24 |
244 |
2,09 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
115 |
0,00 |
25 |
-3,85 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.200 |
0,00 |
266 |
-2,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.005.387 |
-5,80 |
443.692 |
-8,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.411 |
-15,06 |
777 |
3,74 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
1.745 |
-94,14 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.842 |
49,86 |
4.084 |
55,72 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
370 |
-15,91 |
85 |
-12,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
193 |
-1,03 |
43 |
-4,55 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
36.180 |
-0,71 |
7.944 |
-0,01 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4.610 |
5,13 |
1.020 |
2,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
133 |
0,00 |
29 |
-3,33 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
16.299 |
-7,77 |
3.579 |
-7,11 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.937 |
125,23 |
2.641 |
115,94 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.653 |
-16,18 |
366 |
-18,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.463 |
-1,88 |
324 |
-4,72 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.000 |
0,00 |
221 |
-2,64 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
232 |
-16,25 |
51 |
-19,05 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1.084 |
3,63 |
240 |
0,42 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
528 |
0,00 |
121 |
3,45 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
233,33 |
4.425 |
223,70 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
507 |
3,47 |
116 |
8,41 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
4.796 |
3,23 |
1.061 |
0,28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.027 |
|
227 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.554 |
-82,04 |
344 |
-82,60 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
150.275 |
|
33.248 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.259 |
1,86 |
279 |
2,58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
135 |
37,76 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
213 |
0,00 |
47 |
-2,08 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
60 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.546 |
-15,78 |
5 |
-33,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
27.100 |
-1,45 |
5.996 |
-4,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.126 |
0,00 |
249 |
-2,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
31 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71.946 |
0,00 |
15.918 |
-2,92 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
808 |
-8,18 |
179 |
-11,00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2.119 |
|
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.605 |
-3,92 |
1.019 |
-6,78 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
48.299 |
-15,46 |
10.686 |
-17,93 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.295 |
-16,12 |
508 |
-18,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
372 |
-9,71 |
82 |
-11,83 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.668 |
-23,57 |
840 |
-20,62 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
-33,33 |
44 |
-33,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.324 |
|
514 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.400 |
-40,00 |
531 |
-41,71 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
21.844 |
5,58 |
4.796 |
6,34 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
-75,00 |
55 |
-70,43 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
22 |
|
5 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.000 |
-94,97 |
2.212 |
-95,12 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
8.125 |
-9,03 |
1.860 |
-5,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.244 |
-4,79 |
25.846 |
-7,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75.607 |
138,66 |
16.728 |
131,69 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.626 |
0,49 |
6.094 |
4,42 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
153 |
-23,12 |
34 |
-26,67 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
409 |
0,00 |
90 |
-3,23 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
148.488 |
74,85 |
32.602 |
76,09 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.361 |
0,29 |
301 |
-2,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47.316 |
2,83 |
10.469 |
-0,18 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
400 |
|
88 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.784 |
-6,41 |
7.032 |
-9,15 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
40.180 |
-34,19 |
8.890 |
-36,12 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.502 |
|
4.757 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
630 |
0,00 |
139 |
-2,80 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
28.133 |
22,32 |
6.224 |
18,73 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
86 |
|
19 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-78,57 |
1 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.336.207 |
15,89 |
1.401.886 |
12,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.245 |
0,00 |
1.603 |
-2,97 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
21.892 |
-0,30 |
4.844 |
-3,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.484 |
9,33 |
550 |
6,19 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.785 |
-9,72 |
616 |
-12,38 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
964 |
0,00 |
213 |
-2,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
3.916 |
-8,01 |
866 |
-10,72 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
114.465 |
-2,50 |
25.325 |
-5,36 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
13.175 |
0,00 |
2.915 |
-2,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.395 |
-1,48 |
1.194 |
-4,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
135.899 |
-26,68 |
30.068 |
-28,82 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
22.265 |
-9,61 |
4.926 |
-12,24 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
203 |
1,50 |
45 |
-2,22 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
23.890 |
-6,10 |
5.286 |
-8,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.230.738 |
|
714.801 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.657.305 |
11,07 |
366.679 |
7,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
550 |
0,00 |
122 |
-3,20 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
484 |
0,00 |
111 |
3,77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23.469 |
-18,29 |
5.193 |
-20,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.592 |
72,11 |
352 |
67,62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.083 |
6,18 |
240 |
12,21 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
14.940 |
-5,80 |
3.305 |
-8,55 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
38.991 |
-1,47 |
8.627 |
-4,36 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.466 |
-0,67 |
1.209 |
-3,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.043 |
205,20 |
2.001 |
196,30 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.200 |
-19,58 |
13.540 |
-21,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.500 |
48,44 |
10.509 |
44,10 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.239 |
-25,84 |
495 |
-28,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.756 |
-27,11 |
831 |
-29,22 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1.000 |
0,00 |
221 |
-2,64 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
41.670 |
-3,58 |
9.537 |
0,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.050.787 |
-0,24 |
232.487 |
-3,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.070 |
48,03 |
1.122 |
43,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
73.964 |
-0,75 |
16.365 |
-3,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.948 |
0,64 |
3.528 |
-2,30 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
52.300 |
|
11.571 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.271 |
|
4.927 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.016.911 |
-21,32 |
224.992 |
-23,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
20.100 |
21,82 |
4.447 |
18,27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.558 |
|
584 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1.583 |
-33,90 |
350 |
-35,78 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
387.682 |
-8,10 |
85.775 |
-10,79 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.630 |
-26,71 |
361 |
-28,85 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.019.290 |
-1,13 |
225.518 |
-4,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
113.085 |
28,43 |
25 |
25,00 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
14.333 |
-3,99 |
3.171 |
-6,79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39.089 |
2,66 |
8.582 |
3,39 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
9.460 |
1,48 |
2.093 |
-1,46 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2.766 |
-1,74 |
612 |
-4,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
936.441 |
23,95 |
207.188 |
20,33 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11.903 |
-2,18 |
2.724 |
1,64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
54.611 |
57,08 |
12.083 |
52,49 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1.631 |
0,00 |
361 |
-2,96 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
9.000 |
-9,09 |
1.976 |
15,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.428 |
-3,25 |
5 |
-20,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
222 |
-46,12 |
49 |
-48,42 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
364 |
0,00 |
81 |
-2,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
513 |
9,85 |
114 |
6,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6.557 |
230,66 |
1.451 |
221,51 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
75.572 |
7,65 |
16.593 |
8,41 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
504 |
37,70 |
115 |
43,75 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.357 |
-16,70 |
311 |
-13,41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.005 |
-1,56 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
5.497 |
-6,13 |
1.216 |
-8,85 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.026 |
-23,20 |
227 |
-25,33 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
117.320 |
-1,29 |
25.957 |
-4,18 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
14.300 |
0,00 |
3.259 |
22,11 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
27.471 |
|
6.078 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.131.000 |
22,14 |
250.234 |
18,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
636 |
0,00 |
141 |
-2,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.703 |
19,45 |
2.368 |
15,96 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
80.542 |
-19,86 |
17.800 |
-22,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
71.514 |
-66,16 |
15.822 |
-67,15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31.506 |
0,21 |
6.971 |
-2,72 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6.521 |
0,00 |
1.443 |
-2,96 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
3.439 |
-2,80 |
784 |
18,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
594 |
-0,50 |
131 |
-3,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21.449 |
-5,71 |
4.746 |
-8,47 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.076 |
27,19 |
238 |
23,96 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2.543 |
0,00 |
563 |
-2,94 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
91 |
0,00 |
20 |
0,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
5.760 |
20,70 |
1.265 |
21,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.414 |
-0,36 |
3.853 |
-3,29 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.393 |
-3,80 |
751 |
-6,60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
21.746 |
-31,81 |
4.811 |
-33,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
77.326 |
0,23 |
17 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.566 |
151,43 |
1.010 |
144,55 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
17.938 |
2,81 |
3.938 |
3,55 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
490 |
-6,84 |
112 |
-2,61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.335 |
|
1.610 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.259 |
2,03 |
500 |
-0,99 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
23.424 |
-0,49 |
5.183 |
-3,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.115 |
2,36 |
1.353 |
-0,66 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
7.555 |
|
1.672 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.268 |
0,00 |
281 |
-3,11 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
428.297 |
-60,54 |
98.029 |
-23,25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
65.844 |
-21,96 |
14.568 |
-24,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49.830 |
4,28 |
11.025 |
1,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.866 |
-0,44 |
3.289 |
-3,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
299 |
|
66 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.633.934 |
-3,17 |
361.508 |
-6,00 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
4.266 |
-24,71 |
940 |
-8,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.306 |
-5,81 |
1.396 |
-8,76 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
17.813 |
-60,18 |
4 |
-50,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.433 |
-0,56 |
317 |
-3,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
14,63 |
10 |
11,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.410 |
-3,46 |
3.985 |
-9,48 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.634 |
-2,86 |
804 |
-5,63 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
403 |
-50,55 |
89 |
-40,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
184 |
187,50 |
42 |
200,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
4.498 |
13,19 |
1.025 |
38,33 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.970 |
-45,83 |
433 |
-45,45 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
495 |
12,24 |
109 |
12,50 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8.684 |
-3,45 |
1.907 |
-2,76 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.671 |
3,40 |
370 |
0,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
268.206 |
201,48 |
59.341 |
192,66 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4.385 |
-0,45 |
970 |
-3,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
98.392 |
-3,82 |
21.769 |
-6,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.000 |
-33,33 |
4.425 |
-35,28 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.626 |
18,24 |
2.333 |
19,09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
225 |
1,81 |
50 |
-2,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41.940 |
0,00 |
9.279 |
-2,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.424 |
80,44 |
1.200 |
75,18 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
4.472 |
0,00 |
1.024 |
4,28 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
480.370 |
-5,80 |
106.282 |
-8,56 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
14.497 |
-3,32 |
3.183 |
-2,66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
15.466 |
-7,81 |
3.423 |
-10,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.279 |
-3,36 |
4.266 |
-6,20 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7.241 |
9,48 |
1.602 |
6,30 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
39.050 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
307.976 |
2,96 |
68.125 |
-0,07 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
33.415 |
1,07 |
7.393 |
-1,88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
14.172 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
202.406 |
-14,19 |
44.782 |
-16,70 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
5.963 |
0,00 |
1.319 |
-2,94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
666 |
0,00 |
152 |
4,11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
18.293 |
-31,99 |
4.047 |
-33,98 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.270 |
1,36 |
281 |
1,82 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
5 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
31 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
132.822 |
26,92 |
29.162 |
27,81 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
11.213 |
|
2.481 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4.021 |
0,75 |
890 |
-2,20 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
19.780 |
26,37 |
4.343 |
27,26 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
22 |
0,00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11.150 |
-16,98 |
2.467 |
-19,41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
164.400 |
80,26 |
36.374 |
74,99 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
503.098 |
0,01 |
111.310 |
-2,92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
710.710 |
3,19 |
157.245 |
0,17 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.670 |
0,00 |
1.254 |
-2,94 |
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
47,37 |
6 |
50,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
46.739 |
3,32 |
10.341 |
0,30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14.260 |
-25,21 |
3.155 |
-27,39 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
38 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
111 |
-41,58 |
25 |
-44,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
742.122 |
-0,68 |
164.194 |
-3,58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
0,00 |
10 |
-10,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.123 |
-19,09 |
247 |
-18,54 |
|
2025-04-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1.005 |
-29,23 |
222 |
-31,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
12,50 |
199 |
33,56 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
34 |
|
8 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.054 |
0,00 |
233 |
0,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
566 |
-10,58 |
125 |
-13,19 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.666 |
-8,38 |
1.696 |
-11,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
50.954 |
-20,79 |
11.274 |
-23,11 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.720 |
-17,11 |
1.036 |
-16,52 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
303.747 |
|
66.691 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
56.200 |
22,17 |
12.434 |
18,60 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
480.460 |
-5,79 |
106 |
-8,62 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.614 |
|
566 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
398 |
0,00 |
88 |
-2,22 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
41 |
0,00 |
9 |
28,57 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.460 |
0,00 |
323 |
-2,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.492 |
8,10 |
4.755 |
4,94 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
982 |
0,00 |
217 |
-2,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.956 |
3,94 |
8.177 |
0,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.780 |
-5,77 |
3.270 |
-8,51 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
13.558 |
-10,55 |
2.956 |
12,57 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
48.794 |
204,94 |
10.796 |
341,69 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.777 |
-6,39 |
1.057 |
-9,20 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
944 |
|
209 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16.567 |
-19,39 |
3.665 |
-21,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
326.785 |
6,31 |
72.301 |
3,20 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
89.176 |
8,29 |
20.411 |
12,53 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1.040 |
0,00 |
230 |
-2,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.632 |
-30,75 |
14.300 |
-32,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
79.719 |
0,89 |
17.296 |
-4,14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
24.010 |
1,27 |
5.312 |
-1,68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
18.335 |
-9,75 |
4.057 |
-12,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
23,08 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.900 |
-92,02 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
338.247 |
-11,03 |
74.837 |
-13,64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
28.134 |
-24,06 |
6.225 |
-26,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.611.247 |
-6,03 |
578 |
-8,85 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
954 |
-0,93 |
211 |
-0,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.240 |
6,46 |
8.018 |
3,35 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5.710 |
0,35 |
1.263 |
-2,55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.028 |
-6,41 |
1.334 |
-9,20 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.970 |
2,60 |
436 |
-0,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.468 |
-0,50 |
9.396 |
-3,40 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
932 |
|
206 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.631 |
8,30 |
361 |
4,96 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1.313 |
-2,81 |
291 |
-5,54 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.363 |
-0,73 |
302 |
-3,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.967 |
127,18 |
656 |
120,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164.422 |
-13,11 |
36.378 |
-15,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
6.800 |
-5,56 |
1.504 |
-8,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
348.960 |
9,97 |
77.207 |
6,75 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
5.857 |
3,54 |
1.296 |
0,47 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
602.579 |
-47,86 |
133.321 |
-49,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
88.606 |
-46,56 |
19.604 |
-48,12 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
566.777 |
0,86 |
124.442 |
1,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.195 |
-26,45 |
1.592 |
-28,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
404 |
-19,04 |
87 |
-23,01 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18.244 |
-10,52 |
4.036 |
-13,13 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.200 |
0,00 |
266 |
-2,93 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4.000 |
0,00 |
885 |
-2,85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
425 |
|
94 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
805 |
-17,10 |
178 |
-19,46 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
15.124 |
-0,64 |
3.346 |
-3,55 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
7.667 |
-0,20 |
1.696 |
-3,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.935.598 |
-14,86 |
648.958 |
-17,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
104.552 |
-24,31 |
23 |
-25,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
992 |
0,00 |
219 |
-3,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.387 |
0,00 |
1.192 |
-2,93 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
-98,53 |
1 |
-98,70 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.600 |
-28,99 |
6.992 |
-31,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
628.858 |
2.413,22 |
139.135 |
2.339,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.900 |
-13,06 |
13.695 |
-15,60 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2.659 |
-31,99 |
584 |
-31,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66.853 |
-1,58 |
14.791 |
-4,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
56.570 |
-1,94 |
12.516 |
-4,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
213.351 |
-69,37 |
47.204 |
-70,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.700 |
-5,43 |
1.925 |
-8,21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
80 |
-33,88 |
18 |
-37,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.601 |
27,57 |
23.807 |
23,84 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
32.088 |
-1,36 |
7.099 |
-4,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.427 |
-18,59 |
11.599 |
-20,97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
-31,25 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.100 |
|
243 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.820 |
0,00 |
2.173 |
-2,95 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
642.657 |
38,63 |
142.188 |
34,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.334 |
81,78 |
516 |
76,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.525 |
-67,56 |
7.196 |
-68,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.600 |
|
354 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.321 |
1.231,09 |
1.620 |
1.195,20 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
270 |
0,00 |
60 |
-3,28 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.629 |
-42,03 |
360 |
-43,75 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.325.231 |
-20,27 |
293.207 |
-22,61 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.696 |
-1,57 |
1.481 |
-4,45 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.135 |
326,29 |
915 |
313,57 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
10.271 |
3,07 |
1.883 |
-13,47 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.600 |
0,00 |
354 |
-2,75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
262 |
-28,22 |
58 |
-31,33 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3.155 |
51,46 |
698 |
47,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12.705 |
0,79 |
2.811 |
-2,16 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
71 |
238,10 |
16 |
275,00 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
27.339 |
-12,53 |
6.231 |
6,79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.673 |
63,17 |
813 |
93,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31.719 |
-64,43 |
7.018 |
-65,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
84 |
-6,67 |
19 |
-10,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
653 |
|
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22.750 |
0,00 |
5.033 |
-2,93 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
132 |
0,00 |
29 |
-3,33 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3.275 |
1,83 |
725 |
-1,09 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
22.284 |
0,30 |
5 |
-20,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
30.575 |
37,27 |
6.998 |
42,64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.011 |
-27,47 |
224 |
-29,65 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5.759 |
-19,77 |
1.318 |
-16,64 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
493.547 |
-27,12 |
109.197 |
-29,25 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
392 |
69,70 |
87 |
65,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
-59,38 |
86 |
-60,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
51,85 |
1.775 |
43,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.100 |
-71,33 |
887 |
-72,83 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.267 |
|
280 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.015 |
-1,92 |
667 |
-4,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.229 |
15,91 |
492 |
12,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.115 |
-47,13 |
241 |
-49,90 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
50 |
|
11 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
8.800 |
-5,38 |
1.947 |
-8,12 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
15.148 |
34,65 |
3.467 |
39,97 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15.066 |
-57,20 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
36.273 |
-3,60 |
8.025 |
-6,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54.533 |
1,23 |
12 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.100 |
0,00 |
465 |
-2,93 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58.208 |
259,31 |
12.879 |
248,81 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.784 |
1,40 |
1.270 |
2,09 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
253.003 |
1.886,05 |
55.977 |
1.828,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
489 |
-54,04 |
108 |
-55,37 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.096 |
|
242 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
267 |
0,00 |
59 |
0,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.515 |
205,39 |
778 |
196,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20.323 |
-28,38 |
4.496 |
-15,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
69 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
411.137 |
4,56 |
91 |
1,12 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.105 |
0,00 |
244 |
-2,79 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
267 |
-20,54 |
59 |
-22,37 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
20.973 |
-2,21 |
4.605 |
-1,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
65.648 |
0,00 |
14.525 |
-2,93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
678.958 |
-21,48 |
150.219 |
-23,78 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
72.908 |
-0,58 |
16.304 |
-2,45 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.269 |
-0,78 |
281 |
-3,78 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
34.567 |
2,78 |
7.648 |
-0,23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
270 |
0,00 |
60 |
-3,28 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
503.247 |
91,66 |
110.493 |
93,02 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.259 |
|
279 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
29.979 |
24,14 |
6.833 |
51,55 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
28.038 |
|
6 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.153 |
17,27 |
390 |
-1,27 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
6.767 |
6,99 |
1.486 |
7,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.800 |
22,48 |
3.496 |
18,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4.031 |
0,07 |
892 |
-2,94 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
233,33 |
4.646 |
223,76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.572 |
57,53 |
2.560 |
52,93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.637 |
5,34 |
362 |
2,26 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
280.140 |
0,00 |
64.118 |
3,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
14.845 |
|
3.284 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.351 |
11,56 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
135 |
0,00 |
30 |
-3,33 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
13.175 |
0,00 |
2.915 |
-2,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
132.320 |
-14,95 |
29.276 |
-17,44 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
21.743 |
-36,20 |
4.977 |
-33,71 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209.791 |
4,24 |
46.416 |
1,19 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
5.000 |
0,00 |
1.106 |
-2,90 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1.780 |
-2,79 |
394 |
-5,76 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
5.797 |
112,11 |
1.282 |
103,33 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
22.815 |
-0,11 |
5.048 |
-3,04 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5.900 |
9,26 |
1.350 |
13,54 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
4.192 |
4,17 |
927 |
1,09 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
129.075 |
-6,20 |
29.543 |
-2,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.316 |
4,75 |
11.486 |
5,49 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
4.673 |
18,94 |
1.034 |
15,42 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
6.298 |
0,00 |
1.393 |
-2,93 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.245 |
-10,62 |
1.591 |
-10,02 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
543.072 |
45,35 |
120.155 |
41,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.884 |
-37,88 |
859 |
-39,68 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
7.892 |
-0,88 |
1.746 |
-3,75 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
86.252 |
-9,54 |
19.741 |
-6,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.645 |
|
1.691 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
6.716 |
-1,16 |
1.475 |
-0,47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27.150 |
-0,26 |
6.007 |
-3,19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.203.722 |
-1,52 |
264.217 |
-4,34 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
22 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.785 |
-1,43 |
837 |
16,90 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8.153 |
-39,86 |
1.866 |
-37,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.314 |
12,19 |
2.946 |
8,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.641 |
3,71 |
2.354 |
22,92 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
36.587 |
26,73 |
8.095 |
23,01 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.614 |
-0,49 |
357 |
-3,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.674 |
-6,97 |
1.034 |
-9,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.604 |
97,59 |
797 |
92,05 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2.302 |
-39,10 |
527 |
3,54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
161 |
0,00 |
36 |
-2,78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.653 |
|
3 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
400 |
0,00 |
88 |
-3,30 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
178 |
0,00 |
39 |
-2,50 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
209.021 |
|
47.841 |
|
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
3.680 |
2,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
56.160 |
-7,93 |
12.425 |
-10,62 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6.444 |
33,44 |
1.415 |
34,41 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.454 |
-27,91 |
319 |
-27,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
132 |
0,00 |
29 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
233,33 |
221 |
225,00 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250.845 |
-1,68 |
56 |
-5,17 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.400 |
|
531 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74.386 |
16,14 |
16.458 |
12,74 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
75.554 |
5,89 |
16.716 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
11.464 |
-5,75 |
2.536 |
-8,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33.881 |
|
7.496 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
39.217 |
-2,99 |
8.677 |
-5,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14.039 |
-9,79 |
3.106 |
-12,43 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.380 |
12,20 |
316 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
5.043 |
-5,70 |
1.116 |
-8,46 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
31.161 |
-15,58 |
6.894 |
-18,06 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6.192 |
-34,71 |
1.370 |
-34,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.200 |
0,00 |
266 |
-2,93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.746 |
|
386 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.675 |
-5,31 |
371 |
-8,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.055 |
-3,11 |
455 |
-6,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
81.608 |
-3,14 |
18.056 |
-5,98 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
807 |
0,00 |
179 |
-2,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
1.106 |
-2,90 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.540 |
-8,22 |
338 |
-7,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
53.135 |
-4,65 |
11.756 |
-7,44 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
950 |
0,00 |
210 |
-2,78 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
27.502 |
-7,71 |
6.295 |
-4,10 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
41.802 |
8,18 |
9.568 |
12,42 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
41.444 |
-2,32 |
9.170 |
-5,17 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.487 |
17,09 |
1.656 |
13,66 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
66.201 |
-1,57 |
14.647 |
-4,46 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.202 |
7,47 |
487 |
4,28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.666 |
13,01 |
2.139 |
9,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
984 |
0,00 |
218 |
-3,12 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8.610 |
22,86 |
1.905 |
19,22 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.248 |
-14,23 |
276 |
-16,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8.552 |
1,54 |
1.892 |
-1,41 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.700 |
0,00 |
376 |
-2,84 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.379 |
-0,36 |
305 |
-3,17 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4.760 |
2,37 |
1.053 |
-0,57 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20.000 |
0,00 |
4.425 |
-2,92 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34.655 |
-34,96 |
7.667 |
-36,86 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
132.007 |
-17,52 |
29.207 |
-19,93 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.831 |
2,06 |
405 |
-0,74 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.708 |
10,77 |
1.481 |
-1,66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.935 |
-31,24 |
428 |
-33,23 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.285 |
0,00 |
284 |
-2,74 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
30.147 |
1,01 |
6.619 |
1,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
64.490 |
1,04 |
14.268 |
-1,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
32.632 |
-51,66 |
7.165 |
-51,32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
492 |
-8,38 |
113 |
-5,08 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.985 |
2,16 |
442 |
9,70 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.523 |
-3,70 |
8 |
-12,50 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.376 |
-35,17 |
1.459 |
-32,64 |
|