2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.487.539 |
90,70 |
503.744 |
98,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
1,32 |
42 |
7,69 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.543 |
5,11 |
147 |
1,38 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11.535 |
0,81 |
1.101 |
-2,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
216 |
-92,81 |
19 |
-93,17 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
34.944 |
-0,48 |
3.185 |
-11,50 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
422.354 |
-20,52 |
38.772 |
-17,05 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
134.930 |
-3,73 |
12.179 |
-15,32 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
127.329 |
-6,55 |
11.492 |
-17,86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
666 |
49,66 |
63 |
43,18 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11.392 |
|
1.046 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
108 |
107,69 |
10 |
125,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
-88,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
52.502 |
3,39 |
4.820 |
7,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.275 |
-13,23 |
1.586 |
-9,48 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.427 |
-5,04 |
590 |
-1,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
175.427 |
-11,17 |
16.104 |
-7,33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
26.793 |
-1,03 |
2.460 |
3,28 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442.051 |
-47,08 |
40.659 |
-43,80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
231 |
59,31 |
21 |
75,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.201 |
|
202 |
|
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
9.511 |
17,00 |
894 |
9,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
61.346 |
-40,97 |
5.632 |
-38,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
279.653 |
18,42 |
25.672 |
23,58 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14.445 |
0,51 |
1.331 |
6,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.306 |
-3,38 |
854 |
0,83 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
950.353 |
14,77 |
90.711 |
24,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.351 |
-26,99 |
216 |
-24,03 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
145.403 |
|
13.374 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25.870 |
153,93 |
2.375 |
164,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8.780 |
9.142,11 |
838 |
9.200,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3.551 |
-4,70 |
312 |
-9,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.150 |
16,63 |
110 |
12,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.206 |
20,34 |
753 |
25,71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33.393 |
30,52 |
3.065 |
29,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.428 |
-4,80 |
131 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
39.517 |
-9,02 |
3.628 |
-5,08 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.493 |
-32,09 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7.512 |
1,20 |
690 |
5,51 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
35.872 |
14,51 |
3.270 |
1,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.168.954 |
318,80 |
199.110 |
337,04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.200 |
-36,36 |
386 |
-33,62 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.515 |
-18,54 |
965 |
-14,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
936 |
0,00 |
86 |
3,66 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10.519 |
9,55 |
966 |
14,34 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25.000 |
-37,50 |
2.295 |
-34,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.897.614 |
-12,71 |
173.878 |
-6,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
49.635 |
-98,37 |
4.556 |
-98,30 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20.000 |
|
1.836 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
12.798 |
|
1.175 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
125 |
78,57 |
11 |
83,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.164 |
-77,31 |
753 |
-76,31 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
290.760 |
388,25 |
27.744 |
370,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
703.381 |
-1,40 |
65 |
3,23 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17.486 |
-7,32 |
1.669 |
-10,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
195.966 |
|
17.990 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.039 |
-4,15 |
95 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323.287 |
-0,15 |
30.848 |
-3,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23.188 |
61,49 |
2.129 |
68,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.160 |
1,32 |
565 |
5,81 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
621.082 |
0,73 |
57.015 |
5,12 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8.255 |
-79,34 |
753 |
-81,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
24.294 |
-14,37 |
2.230 |
-10,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
246 |
-8,89 |
23 |
-4,35 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
36.521 |
-5,92 |
3 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
297 |
12,93 |
27 |
17,39 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
36.723 |
-1,73 |
3.371 |
2,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37.023 |
-34,20 |
3.399 |
-31,34 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
166.448 |
8,38 |
15.365 |
14,15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.672 |
6,47 |
2.340 |
-5,30 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
865.900 |
-0,49 |
82.624 |
-4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
109.823 |
28,00 |
10.082 |
33,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.581.603 |
-1,40 |
237.446 |
4,70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1.957 |
-4,86 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
110.800 |
7,36 |
10.101 |
-4,54 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.782 |
|
1.365 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.557 |
158,87 |
1.889 |
170,10 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.073.144 |
21,76 |
98.515 |
27,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
82.348 |
21,21 |
7.559 |
26,49 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
24.854 |
-3,91 |
2.548 |
-3,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
700.923 |
-4,13 |
64.345 |
0,05 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
29.665 |
-73,03 |
2.723 |
5,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
108.288 |
7,66 |
9.941 |
12,34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
|
6 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.898 |
|
2.948 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.750 |
0,00 |
252 |
4,56 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.500 |
|
230 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,61 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
8.913 |
-87,67 |
845 |
-88,19 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
264.048 |
0,62 |
28.860 |
25,02 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.615 |
7,36 |
516 |
11,96 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
49.377 |
|
4.533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
59 |
-90,72 |
6 |
-91,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
358 |
1,42 |
33 |
3,23 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
310 |
-34,87 |
30 |
-38,30 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
8.964 |
-52,73 |
781 |
-55,57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
39.030 |
-2,92 |
3.583 |
1,30 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
7.329 |
-38,86 |
668 |
-45,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
976.500 |
8,85 |
89.018 |
-3,21 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4.930 |
37,40 |
449 |
22,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
112.738 |
-1,01 |
10.349 |
3,30 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
18.371 |
22,25 |
1.753 |
17,74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
216.887 |
-5,42 |
19.910 |
-1,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.040 |
90,54 |
555 |
98,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.956.628 |
-47,54 |
179.618 |
-45,22 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
162.827 |
57,23 |
14.843 |
39,82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.782 |
32,38 |
1.088 |
39,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.130 |
3,20 |
471 |
7,55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41.405 |
30,22 |
3.801 |
35,86 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
46.833 |
8,78 |
4.299 |
13,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-33,33 |
2 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.904 |
-2,86 |
817 |
1,36 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
63.302 |
157,89 |
5.832 |
171,13 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
72.791 |
-12,50 |
6.682 |
-8,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.942 |
-90,17 |
1.004 |
-89,75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
24.814 |
-4,11 |
2.278 |
0,04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
283.579 |
1.859,77 |
25.851 |
1.651,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
357.300 |
82,11 |
32.800 |
90,05 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.000 |
0,00 |
92 |
4,60 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25.813 |
-3,91 |
2.370 |
0,25 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
365.994 |
0,00 |
34.923 |
-3,64 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6.363 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
821 |
633,04 |
75 |
733,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.191 |
-35,86 |
752 |
-33,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
33.374 |
|
3.064 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
73 |
|
7 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.294 |
-63,30 |
396 |
-61,52 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
2.729.422 |
|
250.562 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
325.240 |
-14,60 |
30 |
-12,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.861 |
267,36 |
354 |
284,78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
74.967 |
-10,00 |
6.882 |
-6,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
-10,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11.495 |
0,00 |
1.055 |
4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
18.371 |
-18,86 |
1.686 |
-15,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.877.146 |
192,32 |
172.322 |
205,05 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30.714 |
694,26 |
2.820 |
729,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77.900 |
-54,07 |
7.151 |
-52,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.920 |
-33,77 |
727 |
-30,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.839 |
-10,47 |
169 |
-6,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
74.455 |
130,51 |
6.835 |
140,55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
814.356 |
-16,29 |
74.758 |
-12,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.698 |
-12,11 |
2.359 |
-8,28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.406 |
-55,03 |
1.139 |
-53,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.772.930 |
14,47 |
529.955 |
19,45 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
166.900 |
-40,79 |
15.926 |
-42,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.052 |
0,00 |
373 |
6,27 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
61.570 |
-2,33 |
5.652 |
1,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.567 |
21,82 |
1.338 |
29,28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37.927 |
-30,63 |
3.482 |
-27,91 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
158.491 |
22,84 |
14.549 |
28,20 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1.398.325 |
-21,32 |
127.471 |
-30,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120.924 |
-0,90 |
11.101 |
3,41 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
52.266 |
18,13 |
5.335 |
17,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
141.484 |
80,69 |
12.988 |
88,56 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.718 |
1,42 |
368 |
5,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
56.753 |
-4,12 |
5.210 |
0,04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
8.008 |
0,00 |
735 |
4,40 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1.370.929 |
-7,20 |
130.814 |
-10,58 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
37.861 |
16,71 |
3.613 |
12,45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
500 |
-48,56 |
47 |
-51,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.165.724 |
-1,38 |
198.813 |
2,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10.356 |
2,13 |
988 |
2,17 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
36.450 |
0,00 |
3.365 |
5,32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18.578 |
-32,36 |
1.840 |
-29,81 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1.724 |
-46,23 |
159 |
-43,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.974 |
4,55 |
379 |
0,80 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
259.376 |
-11,53 |
23.811 |
-7,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34.768 |
-9,76 |
3 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.580.664 |
-0,04 |
328.938 |
5,08 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
80.133 |
-48,28 |
6.585 |
-49,17 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18.068 |
|
1.647 |
|
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
42.191 |
-51,51 |
3.657 |
-16,83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.683 |
4,05 |
1.073 |
8,61 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37.753 |
-14,29 |
3.602 |
-17,40 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
856 |
|
75 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.307 |
10,86 |
304 |
15,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7.470 |
16,72 |
686 |
21,67 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
138.047 |
-3,15 |
12.743 |
2,01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.135.990 |
-19,52 |
104.359 |
-15,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-43,75 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.935 |
-1,37 |
637 |
2,91 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
230.849 |
-16,55 |
21.192 |
-12,92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.618 |
0,00 |
603 |
-11,06 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.051.896 |
-0,80 |
92.535 |
-5,68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
10.010 |
-3,13 |
919 |
1,10 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
31.493 |
|
2.871 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
267 |
47,51 |
25 |
60,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
82.441 |
-39,15 |
7.867 |
-41,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.923 |
-3,33 |
727 |
0,83 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
66.804 |
3,43 |
6.090 |
-8,04 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46.213 |
|
4.242 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.000 |
0,00 |
275 |
4,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
189.120 |
|
17.361 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.100 |
0,00 |
101 |
69,49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
974 |
|
89 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
25.906 |
35,00 |
2.378 |
40,88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
101.230 |
-3,64 |
9.228 |
-14,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6.400 |
0,00 |
588 |
4,26 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
172.300 |
-32,19 |
16 |
-31,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
486.926 |
177,49 |
45 |
193,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.050 |
-96,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
100.165 |
0,42 |
9.195 |
4,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
221.187 |
9,46 |
20.305 |
14,23 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23.416 |
-38,39 |
2.150 |
-35,72 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
58.101 |
-0,15 |
5.334 |
3,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.309 |
-72,94 |
120 |
-71,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
204.741 |
-2,70 |
18.795 |
1,53 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6.775 |
-5,63 |
646 |
-9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
183.267 |
0,00 |
16.824 |
4,35 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
300 |
0,00 |
28 |
3,85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22.937 |
0,03 |
2.091 |
-11,06 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
3.251.270 |
-19,01 |
296.386 |
-27,98 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2.938.928 |
-4,89 |
280.433 |
-8,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
293 |
|
27 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19.016 |
-67,74 |
1.746 |
-66,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365.070 |
-4,62 |
33.513 |
-0,47 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33.456 |
176,82 |
3.071 |
188,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10.035 |
28,84 |
921 |
34,45 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33.073 |
12,90 |
3.053 |
18,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.481 |
164,25 |
687 |
175,50 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.400 |
0,00 |
420 |
-3,68 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
3.000 |
|
275 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
161.626 |
-53,83 |
14.837 |
-51,82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
117.424 |
195,73 |
10.780 |
208,68 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.279 |
9,79 |
117 |
14,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
439 |
-1,35 |
42 |
-6,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
68.881 |
-2,29 |
6.457 |
-7,93 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
60.666 |
43,70 |
5.569 |
49,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
112.509 |
2,46 |
10.328 |
6,93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
114.634 |
|
10.523 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.041 |
66,87 |
2.115 |
74,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.345 |
|
226 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
517.252 |
278,70 |
47 |
291,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
44.458 |
-8,46 |
4.081 |
-4,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.722.313 |
1,67 |
1.994.108 |
6,09 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
116.802 |
-31,02 |
10 |
-33,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
3.724 |
-8,09 |
342 |
-4,21 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.028 |
2,89 |
278 |
7,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
691.775 |
|
64 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
44.635 |
|
4.097 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58.159 |
119,88 |
5.339 |
129,49 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.905 |
60,57 |
373 |
55,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.597 |
-22,78 |
238 |
-19,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
455 |
-75,42 |
42 |
-74,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.708.320 |
19,83 |
340.227 |
25,09 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
45.047 |
-1,74 |
4.135 |
2,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.225 |
-8,69 |
2.591 |
-4,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
38,92 |
62 |
45,24 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
214.637 |
-23,54 |
20.481 |
-26,33 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
318.619 |
-11,49 |
30.403 |
-14,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
5.000 |
0,00 |
459 |
4,56 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2.688 |
-5,45 |
247 |
-1,60 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.585 |
|
1.431 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
232.444 |
0,00 |
21.338 |
4,35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61.182 |
-39,77 |
5.101 |
-41,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.566 |
|
327 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
221.887 |
0,52 |
21.172 |
-3,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.310 |
-32,78 |
396 |
-29,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.055 |
-1,26 |
1.723 |
-4,86 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
389.783 |
18,91 |
37.193 |
14,58 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
257.803 |
-9,45 |
23.666 |
-5,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30.578 |
-0,94 |
2.807 |
3,39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
66 |
1,54 |
6 |
20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47.143 |
-84,09 |
4.328 |
-83,40 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
191.932 |
|
18.314 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
347.019 |
576,38 |
31.856 |
605,87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.449.864 |
2,29 |
520.026 |
-1,44 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
49.264 |
-22,70 |
4.673 |
-25,90 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
273.452 |
0,00 |
25.103 |
4,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.152 |
|
1.391 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
343.522 |
1,33 |
31.315 |
-9,90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.112.771 |
-1,01 |
286 |
3,26 |
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
497.977 |
0,00 |
45.714 |
4,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
460 |
-1,50 |
42 |
2,44 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
69.778 |
-11,52 |
6.361 |
-21,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
939 |
0,00 |
86 |
-11,46 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
211 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.283 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.153 |
15,70 |
932 |
20,88 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
19.559 |
0,73 |
1.796 |
5,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.615 |
|
250 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.548 |
1,13 |
877 |
5,54 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
28.000 |
0,00 |
2.570 |
4,34 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
94.033 |
0,00 |
8.973 |
-3,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
206.163 |
-5,04 |
18.926 |
-0,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71.781 |
-0,78 |
6.589 |
3,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17.007 |
5,22 |
1.561 |
9,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
307 |
59,90 |
29 |
75,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
48.467 |
|
4.449 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8.356 |
22,58 |
767 |
28,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.180 |
-6,75 |
685 |
-10,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.357 |
34,09 |
125 |
39,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46.100 |
-75,40 |
4.232 |
-74,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23.583 |
-20,63 |
2.150 |
-29,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.900 |
-2,63 |
4.764 |
1,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
324.620 |
-36,93 |
29.800 |
-34,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.877 |
|
1.458 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9.021 |
-12,49 |
828 |
-8,61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.832 |
-50,41 |
2.188 |
-48,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.707 |
-0,00 |
-249 |
4,20 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.194 |
-67,17 |
201 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
199.466 |
0,00 |
18.183 |
-11,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.065 |
|
557 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3.493 |
-2,35 |
303 |
-8,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
99.208 |
0,87 |
9.107 |
5,27 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.775 |
0,00 |
160 |
-12,09 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9.600 |
-1,64 |
916 |
-5,18 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.600 |
0,00 |
344 |
-3,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.097.632 |
3,84 |
835.163 |
8,36 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.700 |
|
2.267 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2.534 |
-9,92 |
233 |
-6,07 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15.449 |
3,91 |
1.529 |
7,83 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
6.642 |
-67,31 |
634 |
-63,45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14.563 |
-18,85 |
1.337 |
-15,34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
8.349 |
11,47 |
1 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
190.612 |
-4,31 |
17.205 |
-15,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
121.992 |
64,44 |
11.640 |
58,45 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
389 |
0,00 |
35 |
-10,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
431 |
-44,32 |
40 |
-42,65 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
107.895 |
7,15 |
10.295 |
3,24 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.150 |
|
106 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
300.370 |
8,38 |
28.661 |
4,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.682.621 |
-17,07 |
154.465 |
-13,46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.235 |
-6,64 |
297 |
-2,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
13.509 |
42,88 |
1.240 |
49,22 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.414 |
153,39 |
421 |
144,77 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.234 |
-1,73 |
297 |
2,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
15.980 |
-12,20 |
1.467 |
-8,43 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33.082 |
0,00 |
3.157 |
-3,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.717.543 |
10,46 |
156.571 |
-1,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.970 |
-5,11 |
1.099 |
-0,99 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34.324 |
22,48 |
3.432 |
28,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
152 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21.023 |
3,09 |
2.006 |
-0,64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
345 |
24,55 |
32 |
29,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
178.550 |
-6,67 |
16.952 |
0,72 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
48.839 |
-61,28 |
4.483 |
-59,59 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
32.200 |
-4,65 |
2.935 |
-15,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
170.800 |
2,89 |
15.679 |
6,94 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5.427 |
0,00 |
543 |
5,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.920.502 |
-17,72 |
176.302 |
-14,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.489 |
|
137 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.228 |
12,07 |
213 |
8,16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.195 |
-87,04 |
293 |
-86,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
91.686 |
-15,43 |
8.417 |
-11,74 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12.937 |
-15,57 |
1.234 |
-18,66 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
113.520 |
-59,74 |
9.986 |
-61,72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.800 |
-71,21 |
349 |
-70,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.400 |
108,89 |
863 |
118,23 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1.038 |
14,19 |
91 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.600 |
288,57 |
1.248 |
306,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
212.125 |
6.345,61 |
19.473 |
6.638,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.200 |
71,43 |
110 |
80,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.100 |
|
101 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.361 |
-19,95 |
1.752 |
-22,85 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9.737 |
-7,81 |
913 |
-13,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
583.955 |
|
53.607 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.763 |
|
1.080 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.014 |
2,42 |
368 |
6,98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
-54,93 |
17 |
-54,29 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
6.394 |
0,00 |
610 |
-3,63 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
30.806 |
-6,96 |
2.898 |
-0,52 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
535.736 |
129,08 |
49.181 |
127,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
367.429 |
77,55 |
35.060 |
71,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.000 |
0,72 |
1.285 |
5,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
325.952 |
-7,31 |
30.123 |
-1,69 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
382.447 |
19,20 |
35.109 |
24,39 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
691.101 |
92,69 |
65.551 |
84,72 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.504 |
1,13 |
964 |
5,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.410 |
-14,02 |
221 |
-10,16 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
5.000 |
0,00 |
459 |
4,56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
-14,29 |
6 |
-16,67 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
189.911 |
-4,22 |
17.434 |
-0,06 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
46 |
-55,34 |
4 |
-55,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
699 |
10,25 |
64 |
28,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.274 |
-3,26 |
392 |
1,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
315.868 |
-8,35 |
28.901 |
-4,38 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5.729 |
0,00 |
526 |
4,37 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
650.413 |
54,06 |
59.748 |
61,39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
91.303 |
-36,58 |
8.032 |
-39,71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
38.241 |
-15,15 |
3.486 |
-24,55 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2.576.177 |
-5,13 |
234.844 |
-15,65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
335.249 |
|
30.812 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
24.311 |
11,03 |
2.320 |
6,96 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
310.370 |
|
29.616 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166.700 |
-11,47 |
15.303 |
-7,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.355 |
3,97 |
308 |
8,48 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.243 |
8,17 |
1.307 |
12,87 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
13.068 |
-33,97 |
1.293 |
-31,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
167.768 |
43,96 |
15.401 |
50,24 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
122.158 |
5,23 |
11.587 |
0,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.714 |
-8,95 |
525 |
-5,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.412 |
13,17 |
956 |
18,05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
833 |
0,00 |
76 |
4,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.970 |
13,43 |
364 |
18,57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.681 |
55,05 |
613 |
61,74 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
682.215 |
2,89 |
62.191 |
-8,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
767.949 |
4,44 |
70.498 |
8,99 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19.064 |
36,28 |
1.750 |
42,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22.325 |
7,18 |
2.049 |
11,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
308.911 |
-14,33 |
28.358 |
-10,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22.662 |
-0,77 |
2.080 |
3,53 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
191 |
-5,91 |
18 |
0,00 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
113.200 |
-12,11 |
10.392 |
-8,29 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
75.306 |
-32,30 |
6.913 |
-29,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
198.364 |
3,33 |
18.210 |
7,83 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.904 |
6,29 |
450 |
11,11 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
5.680.840 |
-3,58 |
542.066 |
-7,09 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
429.666 |
-10,58 |
40.999 |
-13,84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.016 |
-1,65 |
93 |
3,33 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.511 |
127,90 |
144 |
121,54 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
37.500 |
-50,00 |
3.442 |
-47,82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37.517 |
4,75 |
3.420 |
-6,84 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
673.104 |
-2,75 |
61.791 |
1,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.678 |
-4,61 |
429 |
-0,69 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
24.589 |
-13,50 |
2.346 |
-16,66 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
15.806 |
-0,99 |
1.454 |
5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88.300 |
0,00 |
8.106 |
4,35 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15.092 |
-4,60 |
1.440 |
-8,05 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
126.703 |
2,47 |
11.631 |
6,93 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
50.000 |
5,49 |
4.771 |
1,64 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.494 |
566,29 |
957 |
493,79 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.993 |
21,55 |
381 |
17,23 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
3.789 |
10,56 |
355 |
4,11 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
464.378 |
50,53 |
42.333 |
33,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
140.797 |
-93,41 |
12.911 |
-93,13 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.123 |
4,86 |
115 |
5,50 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.529.945 |
-0,42 |
942.917 |
3,35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91.567 |
9,02 |
8.347 |
-3,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.614 |
0,00 |
236 |
-11,99 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7.784 |
0,00 |
715 |
4,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.225 |
49,94 |
117 |
45,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.610 |
16,47 |
423 |
21,55 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
22.132 |
77,03 |
2.032 |
84,80 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
851.200 |
-4,66 |
78.140 |
-0,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
171.852 |
41,62 |
15.776 |
47,80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6.764 |
1,87 |
621 |
6,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
53.689 |
8,36 |
4.956 |
14,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.049 |
-1,35 |
1.106 |
2,98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4.589 |
|
438 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.967.239 |
152,87 |
180.704 |
164,57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
538 |
0,00 |
49 |
4,26 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
101.111 |
0,36 |
9.282 |
4,73 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.814 |
-86,30 |
350 |
-85,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.230 |
-66,06 |
1.857 |
-64,58 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
151.897 |
64,25 |
13.995 |
74,60 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
141.168 |
-14,90 |
12.959 |
-11,19 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
361.100 |
|
33.149 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
680,00 |
4 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
636.710 |
33,93 |
58.450 |
39,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.744 |
-62,89 |
1.078 |
-61,26 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
49.300 |
9,80 |
4.704 |
5,80 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
7.725 |
23,72 |
709 |
29,14 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6.843 |
|
628 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55.457 |
4,58 |
5.055 |
-7,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20.128 |
27,42 |
1.848 |
32,97 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
287 |
-1,03 |
26 |
4,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.558 |
0,00 |
327 |
4,49 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.206 |
-49,45 |
475 |
-55,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38.134 |
9,19 |
3.501 |
13,93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.305 |
-43,80 |
120 |
-41,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20.691 |
56,19 |
1.899 |
63,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
35.320 |
-28,87 |
3.242 |
-25,78 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
13.594 |
-15,04 |
1.297 |
-18,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
158.776 |
10,39 |
14.576 |
15,20 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
98 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
41.967 |
|
4.004 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.397 |
-15,81 |
404 |
-12,20 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
182.500 |
-20,48 |
16.852 |
-16,21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
474.587 |
28,25 |
43.567 |
33,83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
327 |
0,00 |
30 |
7,14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.735 |
|
417 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
107.041 |
0,83 |
9.826 |
4,64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
144 |
0,00 |
14 |
-7,14 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
29.222 |
-4,04 |
2.683 |
0,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
525.016 |
407,85 |
48.196 |
429,98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.675 |
-5,47 |
153 |
-16,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.258.866 |
0,74 |
114.758 |
-10,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20.400 |
-74,66 |
2 |
-85,71 |
|
2025-03-28 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12.379 |
-25,36 |
1.225 |
-22,58 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
-72,73 |
1 |
-66,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16.348 |
52,93 |
1.501 |
59,57 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.606 |
11,65 |
249 |
7,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.405.056 |
0,00 |
134.070 |
-3,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66.284 |
13,23 |
6.085 |
18,16 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122.682 |
-19,97 |
11.262 |
-16,48 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.659 |
|
244 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251.525 |
-56,63 |
23.090 |
-54,75 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
20.380 |
4,51 |
1.871 |
9,04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
489.846 |
-0,90 |
44.968 |
3,41 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
595.035 |
0,00 |
54.927 |
5,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
283.255 |
3.913,25 |
26.003 |
4.093,87 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
4.570.564 |
8,02 |
419.578 |
12,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
87.200 |
-18,50 |
8.005 |
-14,96 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10.600 |
0,00 |
973 |
4,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
448 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13.325 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
516.224 |
2,68 |
47 |
6,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
44.814 |
5,78 |
4.085 |
-5,94 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3.553 |
0,00 |
326 |
4,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
60.673 |
-23,14 |
5.570 |
-19,80 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
2.590.000 |
-4,60 |
237.762 |
-0,45 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7.322 |
11,87 |
699 |
7,72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6.089 |
0,00 |
581 |
-3,49 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3.553 |
20,73 |
339 |
16,49 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
747 |
10,18 |
69 |
16,95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
96 |
33,33 |
9 |
33,33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
92 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
451 |
22.400,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
13.268 |
-12,47 |
1.218 |
-8,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
237 |
0,00 |
22 |
5,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
52.809 |
428,09 |
4.848 |
451,42 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
697.533 |
7,44 |
66.559 |
3,53 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1.333.065 |
-21,83 |
122.375 |
-18,43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.892 |
16,99 |
265 |
22,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46.340 |
596,53 |
4.254 |
627,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
44.813 |
-30,28 |
3.942 |
-33,70 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.250 |
|
114 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63.381 |
466,66 |
5.818 |
491,86 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
18.028 |
|
1.655 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
337.560 |
0,24 |
30.988 |
4,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
114.796 |
-22,42 |
10.538 |
-19,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.075.893 |
4,52 |
282.367 |
9,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
145.512 |
-15,46 |
13.358 |
-11,78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
50.007 |
|
4.591 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
651 |
31,52 |
59 |
18,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
105.757 |
6,09 |
9.641 |
-5,68 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
78.451 |
3,52 |
7.202 |
8,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.320 |
-50,87 |
1.039 |
-48,72 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
58.623 |
2.010,26 |
5.594 |
1.933,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.876 |
769,16 |
444 |
678,95 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18.838 |
|
1.798 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
381 |
-26,45 |
36 |
-29,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
172.845 |
12,55 |
15.867 |
17,46 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
401.000 |
9,86 |
36.812 |
14,64 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.093 |
-3,53 |
743 |
0,68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
696.135 |
3,28 |
63.905 |
7,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
56.936 |
0,39 |
5.227 |
4,75 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
15.476 |
-2,14 |
1.341 |
-8,59 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
788 |
-2,72 |
78 |
1,30 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33.480 |
-5,97 |
3.073 |
-1,88 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
547.596 |
142,21 |
50.249 |
206,70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
52.081 |
-7,19 |
4.781 |
-3,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5.521 |
|
507 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.379 |
-7,21 |
4 |
0,00 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
11.707 |
83,12 |
1.075 |
91,10 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
9.067 |
-30,82 |
798 |
-34,24 |
|
2025-08-14 |
13F |
Cevian Capital II GP LTD
|
|
|
|
5.476.229 |
0,00 |
502.718 |
4,35 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4.080 |
54,31 |
375 |
61,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
102.605 |
39,17 |
9.419 |
45,24 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
488.016 |
232,75 |
44.800 |
247,25 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
1.302.988 |
-45,60 |
119.614 |
-43,23 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
46.730 |
|
4.290 |
|
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
397.960 |
17,22 |
36.533 |
22,32 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
93.359 |
|
8.570 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
369.547 |
9,02 |
33.688 |
-3,06 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.370 |
|
218 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46.567 |
7,07 |
4.245 |
-4,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
158.454 |
-4,86 |
14.546 |
-0,72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
348.154 |
0,00 |
31.961 |
4,35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.082 |
|
93 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.752 |
-11,71 |
895 |
-7,83 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.215 |
-2,14 |
387 |
2,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16.845 |
-0,94 |
1.546 |
3,34 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
152.670 |
0,41 |
14.494 |
18,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
28,57 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
683 |
|
63 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.871 |
-0,82 |
723 |
3,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
99 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
|
0 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
103.814 |
-54,80 |
9.906 |
-56,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.278 |
4,30 |
209 |
7,73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.916 |
10,76 |
1 |
0,00 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.361.394 |
0,02 |
139.090 |
-0,27 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.267 |
-0,04 |
208 |
4,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66.878 |
-21,27 |
6.139 |
-17,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
16.746 |
1,06 |
1.537 |
5,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
29 |
-55,38 |
3 |
-60,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6.105 |
-0,33 |
560 |
4,09 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
14.598 |
-2,45 |
1.348 |
2,75 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.755 |
-1,40 |
253 |
2,86 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.759 |
-70,32 |
346 |
-68,91 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
122.090 |
0,00 |
10.700 |
-5,32 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.850 |
-50,14 |
996 |
-47,96 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.018 |
-24,64 |
277 |
-21,31 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
151.752 |
-3,76 |
13.931 |
0,43 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
63.600 |
|
5.838 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
663 |
-5,56 |
61 |
-1,64 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
48.991 |
33,44 |
4.310 |
26,88 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
109.335 |
37,25 |
10.037 |
43,23 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10.440 |
-17,42 |
996 |
-20,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
409.287 |
-0,46 |
37.573 |
3,88 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
5.765 |
-8,45 |
529 |
-4,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
329 |
-97,37 |
30 |
-97,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
35.837 |
-70,95 |
3.290 |
-69,69 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
17.929 |
-7,40 |
1.711 |
-10,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
28.731 |
0,00 |
2.648 |
6,31 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
21.205 |
0,09 |
1.933 |
-10,96 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8.386 |
19,32 |
774 |
25,85 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
86.256 |
|
7.918 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.735 |
|
340 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
78.439 |
157,35 |
7.201 |
168,66 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.279 |
58,48 |
393 |
65,40 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64.405.066 |
1,02 |
5.912.385 |
5,42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
4 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
55.534 |
109,29 |
5.098 |
118,42 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28.484 |
0,79 |
2.718 |
-2,89 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
88.185 |
-7,29 |
8.095 |
-3,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.330 |
-0,67 |
481 |
-12,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6.322 |
-2,39 |
580 |
1,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.228 |
-3,83 |
664 |
0,30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.582 |
-18,50 |
329 |
-15,03 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.503 |
-29,83 |
597 |
-26,87 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1.622.602 |
16,78 |
148.955 |
21,87 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15.912 |
-2,90 |
1.461 |
1,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
238 |
-30,41 |
22 |
-30,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.296 |
0,00 |
119 |
3,51 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
2.700 |
|
248 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.166 |
-3,81 |
380 |
-14,64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
36.689 |
0,27 |
3.368 |
4,66 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
27.500 |
22,22 |
2.524 |
27,54 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14.495 |
0,00 |
1.383 |
-3,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
597.764 |
8,29 |
54.875 |
13,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
35.226 |
-36,21 |
3.211 |
-43,28 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16.493 |
1,41 |
1.514 |
5,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.863 |
2,27 |
905 |
6,72 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.910.844 |
-5,00 |
175.415 |
-0,87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.443 |
-9,28 |
224 |
-5,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
671.473 |
-12,76 |
61.641 |
-8,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.415 |
2,97 |
1.234 |
9,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.846 |
215,87 |
1.417 |
204,52 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
375.334 |
-9,88 |
35.814 |
-13,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
288.004 |
-1,18 |
27.481 |
-4,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.063.066 |
151,05 |
97.589 |
161,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19.422 |
115,01 |
1.783 |
124,43 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
94.755 |
3,47 |
9.042 |
-0,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
136.100 |
115,61 |
12.494 |
114,44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
234.249 |
2,13 |
22.352 |
-1,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.669 |
9,16 |
153 |
14,18 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
24.600 |
|
2.347 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
57.000 |
0,00 |
5.233 |
4,35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
7.668 |
-71,55 |
759 |
-70,48 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
349.253 |
-1,76 |
32.061 |
2,52 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4.094 |
-20,13 |
376 |
-16,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.497 |
9,52 |
321 |
14,64 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.298 |
-8,57 |
1.037 |
-4,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.335.870 |
0,05 |
1.224.240 |
3,95 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
108.500 |
1,21 |
9.960 |
5,62 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
34.459 |
-5,00 |
3.108 |
-16,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
431.004 |
-42,98 |
39.579 |
-40,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
758.019 |
16,22 |
72.330 |
11,98 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
92.280 |
-26,00 |
8.040 |
-25,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48.300 |
0,00 |
4.434 |
4,35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
167.802 |
|
16.012 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.311 |
-26,81 |
2.140 |
-23,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.386 |
-54,78 |
219 |
-54,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
155.490 |
504,10 |
14.274 |
530,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26.301 |
3,78 |
2.510 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.480 |
0,00 |
141 |
-3,42 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
93.196 |
1,79 |
8.555 |
6,22 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
133.648 |
44,81 |
12.269 |
51,10 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
|
7 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18.275 |
-14,01 |
1.666 |
-23,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
610.664 |
-68,86 |
56.122 |
-67,88 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15.975 |
-72,36 |
1.524 |
-73,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.505 |
21,16 |
964 |
26,51 |
|