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 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1.295.560 |
13,40 |
118.932 |
18,34 |
|
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 |
|
2025-07-18 |
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 |
-8,46 |
30.812 |
-3,02 |
|
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 |
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.082 |
125,34 |
558 |
135,44 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
879.017 |
0,00 |
80.131 |
-11,08 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1.097.000 |
0,00 |
100.705 |
4,35 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
419.135 |
-4,00 |
38.477 |
0,18 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.520.558 |
-0,35 |
231.387 |
3,99 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.212 |
-39,57 |
1.613 |
-36,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227.570 |
42,09 |
21.715 |
36,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47.138 |
2,49 |
4.498 |
-1,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14.218 |
-6,81 |
1.305 |
-2,76 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
10.337 |
1,59 |
949 |
5,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
217.700 |
-14,73 |
19.985 |
-11,02 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
185.879 |
-8,56 |
17.064 |
-4,58 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.135 |
-43,68 |
288 |
-41,31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.324 |
19,70 |
985 |
15,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.733 |
-25,19 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
189.181 |
48,39 |
17.367 |
54,85 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
111.577 |
0,00 |
10.239 |
4,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.707.250 |
0,38 |
337.953 |
-10,75 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
72 |
-25,77 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.077 |
-12,54 |
466 |
-8,63 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
43.052 |
10,64 |
3.787 |
5,19 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.307 |
-21,61 |
211 |
-18,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.794.467 |
62,50 |
348.324 |
69,57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3.704 |
9,13 |
340 |
14,09 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.446.663 |
-23,30 |
138.041 |
-26,09 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2.781 |
-65,24 |
255 |
-63,73 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.855 |
21,88 |
721 |
27,39 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
8.443 |
-26,28 |
867 |
-26,30 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25.250 |
-11,57 |
2.409 |
-14,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.272 |
13,43 |
668 |
18,47 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
13.357 |
-18,18 |
1.226 |
-14,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
161 |
27,78 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
685 |
0,00 |
63 |
3,33 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
2.921 |
0,00 |
269 |
5,49 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
140.992 |
-8,18 |
13 |
-7,69 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
640 |
-14,44 |
61 |
-17,57 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18.437 |
4,91 |
1.693 |
9,51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10.054 |
-8,42 |
917 |
-18,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
453.520 |
|
41.633 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46.900 |
-28,07 |
4.305 |
-24,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
114.667 |
42,82 |
10.087 |
35,80 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2.500 |
0,00 |
239 |
-3,64 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.358 |
224,96 |
936 |
290,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
16.187 |
0,00 |
1.545 |
-3,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.551 |
-87,48 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
485.474 |
9,57 |
44.567 |
14,34 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
100 |
|
9 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
113 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9.654.828 |
9,43 |
888.810 |
14,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
24.045 |
|
2.207 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.130 |
|
4.602 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.400 |
-3,79 |
2.332 |
0,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
736.097 |
-23,90 |
67.587 |
-20,53 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1.600 |
-20,00 |
153 |
-23,23 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.681 |
|
246 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
103.169 |
|
9.471 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
305.057 |
-24,44 |
28.004 |
-21,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
166 |
19,42 |
15 |
25,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
358.723 |
-19,65 |
34.229 |
-22,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
569.376 |
1,35 |
52.269 |
5,76 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
47.200 |
-23,13 |
4.477 |
-26,32 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
138.539 |
43,09 |
12.718 |
49,31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.382 |
21,01 |
1.687 |
20,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.173.172 |
3,34 |
107.697 |
7,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
281.184 |
-12,32 |
25.813 |
-8,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15.144 |
-12,08 |
1.390 |
-8,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
69.956 |
10,17 |
6.422 |
14,95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.111 |
0,00 |
739 |
-11,07 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
871 |
-3,65 |
80 |
0,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
81.668 |
-0,72 |
7.497 |
3,61 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.792.944 |
-1,34 |
256.391 |
2,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.700 |
-29,17 |
156 |
-26,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.321 |
12,59 |
580 |
17,41 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
167.445 |
-8,27 |
15.371 |
-4,28 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
8.460 |
-39,79 |
777 |
-37,17 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
60.969 |
|
5.597 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.508.095 |
-11,16 |
138.443 |
-7,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
441 |
|
40 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
49.321 |
163,68 |
4.528 |
175,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.647 |
-56,40 |
702 |
-54,54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
92.266 |
16,03 |
8.411 |
3,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
4.500 |
-98,46 |
413 |
-98,39 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
899.673 |
41,18 |
82.590 |
47,32 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
50.700 |
0,00 |
4.838 |
-3,65 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.879 |
47,78 |
1.174 |
31,47 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4.779 |
-7,44 |
439 |
-3,52 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.369.398 |
0,34 |
135.492 |
4,14 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
374.818 |
3,47 |
34.168 |
-7,99 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13.521 |
-12,76 |
1.221 |
-23,27 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.831 |
6,78 |
556 |
2,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.224 |
-53,88 |
480 |
-52,10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1.809 |
|
166 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.500 |
|
505 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
51.167 |
-49,25 |
4.703 |
-45,31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
144.480 |
45,46 |
13.786 |
40,16 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
6.152 |
-0,16 |
565 |
4,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.194.432 |
-8,86 |
568.649 |
-4,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.852 |
|
1.180 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18.511 |
|
1.687 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
|
4.590 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1.055 |
|
97 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2.500 |
0,00 |
230 |
4,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
56.854 |
-2,93 |
5.248 |
2,24 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
11.121 |
0,00 |
1.021 |
4,29 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
57.585 |
-14,66 |
5.305 |
-9,29 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
15.092 |
54,35 |
1.385 |
61,05 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
13.430 |
-0,30 |
1.233 |
4,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.718 |
-14,84 |
341 |
-11,20 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9.461 |
0,00 |
903 |
-3,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
-7,69 |
89 |
-3,26 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
454.877 |
5,55 |
41.759 |
10,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
732.169 |
32,37 |
67.213 |
38,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
119.504 |
42,64 |
10.970 |
48,87 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
252.100 |
-10,82 |
22.981 |
-20,71 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.200 |
1.354,55 |
282 |
1.305,00 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
404 |
-83,97 |
40 |
-83,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.369.259 |
14,64 |
308.927 |
22,08 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
52 |
18,18 |
5 |
33,33 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
2.370 |
|
218 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117.693 |
-2,02 |
10.804 |
2,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
298.446 |
-2,40 |
26.254 |
-7,20 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
24.144 |
0,00 |
2.216 |
4,38 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.453 |
-50,32 |
317 |
-48,28 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
160.516 |
18,87 |
14.817 |
25,21 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
496.782 |
32,92 |
45.605 |
38,71 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
23.069 |
41,86 |
2.118 |
48,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.625.461 |
-5,32 |
608.217 |
-1,20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
138.544 |
0,47 |
12.718 |
4,85 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
535.557 |
-19,05 |
50.962 |
-13,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141.821 |
25,72 |
13.019 |
31,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.059.556 |
-25,33 |
280.879 |
-22,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
440.515 |
-5,77 |
40.680 |
-0,59 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
62.760 |
-68,03 |
5.761 |
-66,64 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58.926 |
4,43 |
5.623 |
0,61 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
59.874 |
-24,02 |
5.458 |
-32,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.916 |
3,27 |
635 |
7,64 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
537.680 |
-13,04 |
49.360 |
-9,25 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
102.756 |
-17,28 |
9.433 |
-13,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
316.818 |
0,75 |
29 |
7,41 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
79.008 |
2,46 |
7.253 |
6,91 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.177.374 |
-6,34 |
201 |
-0,50 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
414.643 |
-18,94 |
39.565 |
-21,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
173.947 |
-0,76 |
15.968 |
3,57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
226 |
|
21 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
25.386 |
65,37 |
2.330 |
72,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
82.037 |
|
7.573 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.199 |
0,00 |
477 |
4,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.433 |
7,26 |
2.136 |
-4,60 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6.636 |
-2,33 |
609 |
2,01 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
70.347 |
1.000,20 |
6.458 |
1.044,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
70.604 |
45,89 |
6 |
50,00 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
26.321 |
-3,31 |
2.430 |
1,84 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3.401 |
2,69 |
312 |
6,85 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
377.347 |
55,38 |
34.640 |
62,15 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
441.642 |
|
40.782 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
29.564 |
-3,60 |
2.601 |
-8,35 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.080 |
263,21 |
271 |
246,15 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
2.466.911 |
-3,50 |
226.462 |
0,70 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19.043 |
|
1.748 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
91.210 |
0,00 |
8.373 |
4,36 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
6.663 |
|
607 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
336.886 |
-35,37 |
31 |
-33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
82.576 |
26,94 |
7.580 |
32,47 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
131.286 |
-12,62 |
12.052 |
-8,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28.830 |
-31,68 |
2.661 |
-28,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
149.196 |
|
13.601 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.346 |
50,49 |
1.317 |
57,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
364.082 |
|
33.190 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
142.450 |
-17,58 |
12.986 |
-26,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35.995 |
-16,95 |
3.304 |
-13,33 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
14.345 |
312,33 |
1.317 |
330,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
85.879 |
0,00 |
8.195 |
-3,65 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4.126 |
7,81 |
379 |
12,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
41.239 |
|
3.786 |
|
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24.732 |
-1,12 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.017 |
1,41 |
369 |
5,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.964 |
2,63 |
3.026 |
7,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28.055 |
-2,09 |
2.575 |
2,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228.288 |
4,26 |
20.957 |
8,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
16.042 |
8,87 |
1.473 |
13,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.044 |
1.453,06 |
279 |
1.541,18 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.060 |
4,62 |
650 |
11,49 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
11.351 |
0,00 |
1.042 |
4,41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30.179 |
|
2.880 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.306 |
-7,10 |
3.608 |
-3,11 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
86.101 |
1,92 |
7.904 |
6,37 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
12.226 |
-61,07 |
1.122 |
-59,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.749 |
-21,70 |
711 |
-18,28 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
49.265 |
179,33 |
4.523 |
191,55 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.062.396 |
-3,65 |
281 |
0,72 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2.470 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.970.292 |
152,74 |
364.473 |
163,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.482 |
114,28 |
320 |
124,65 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6.800 |
|
624 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
106.190 |
5,59 |
9.748 |
10,20 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.400 |
|
1.047 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2.308 |
-5,29 |
212 |
-1,40 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
130.700 |
13,16 |
12.471 |
9,04 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
8.400 |
-86,13 |
771 |
-85,53 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
60.954 |
70,60 |
5.596 |
78,01 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.193 |
49,98 |
1.545 |
44,53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0,00 |
55 |
3,77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
203.100 |
-45,81 |
18.645 |
-43,45 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
368.838 |
0,59 |
37.850 |
0,61 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13.182 |
|
1.210 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
213.900 |
0,00 |
19.499 |
-11,08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.276 |
27,82 |
1.076 |
23,14 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.993 |
3,18 |
1.456 |
23,72 |
|
2025-06-11 |
13F |
Fortitude Financial, LLC
|
|
|
|
2.642 |
0,00 |
232 |
-4,92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26.107 |
0,00 |
2.380 |
-11,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.350 |
-4,82 |
216 |
-0,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
759 |
|
70 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
175,00 |
0 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
121 |
11,01 |
12 |
10,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36.560 |
-13,22 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.972 |
1,23 |
1.099 |
5,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12.803.346 |
24,26 |
1.175.347 |
29,67 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
261.200 |
928,35 |
23.978 |
973,32 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575.000 |
-38,11 |
52.785 |
-35,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.121 |
2,94 |
103 |
9,57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
40.789 |
-8,88 |
3.744 |
-4,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
303 |
0,66 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.410 |
268,15 |
145 |
269,23 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14.267 |
485,91 |
1.301 |
422,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
30.563 |
-16,70 |
3.040 |
-13,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
188.755 |
-14,37 |
17.328 |
-10,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2.202 |
|
202 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
943.567 |
-8,14 |
90.035 |
-11,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
61.802 |
-5,84 |
5.673 |
-1,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
326.710 |
-7,49 |
29.783 |
-17,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.397 |
11,91 |
404 |
11,02 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.324 |
0,00 |
121 |
-11,11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
-27,27 |
4 |
-33,33 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
176.479 |
-17,86 |
16.088 |
-26,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.930 |
83,73 |
728 |
91,82 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
678 |
29,39 |
63 |
36,96 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
201.306 |
-2,92 |
18.547 |
3,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.001 |
3,43 |
440 |
-1,79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13.600 |
0,00 |
1.298 |
-3,64 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
29.332 |
0,00 |
2.708 |
5,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1.245 |
-0,64 |
110 |
-5,22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.753 |
-77,55 |
253 |
-76,62 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5.764 |
-5,34 |
529 |
-1,12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.145 |
4,28 |
105 |
9,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
393 |
40,86 |
36 |
50,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
738 |
0,00 |
67 |
-10,67 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6.151 |
-43,57 |
565 |
-41,13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.434 |
-1,75 |
866 |
-3,46 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
5.501 |
0,49 |
505 |
4,35 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
120.446 |
0,00 |
11.057 |
4,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26.434 |
132,28 |
2.427 |
142,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1.167 |
-15,19 |
111 |
-19,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
82.054 |
-9,85 |
7.533 |
-5,93 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
879.163 |
-7,85 |
80.707 |
-3,84 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.554 |
-39,70 |
1.198 |
-41,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.076 |
-4,36 |
99 |
0,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
37.693 |
484,12 |
3.460 |
510,23 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.781 |
10,14 |
162 |
-1,82 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2.514 |
|
231 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.460.645 |
13,71 |
136.924 |
6,82 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3.217 |
0,00 |
295 |
4,61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
31.994 |
|
2.937 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13.707 |
-3,28 |
1.258 |
0,96 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6.559 |
0,00 |
602 |
4,51 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
55.515 |
-6,27 |
5.498 |
-2,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
171 |
-10,94 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
824.165 |
45,40 |
75.658 |
51,73 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.632 |
|
261 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
179.474 |
-2,15 |
16.476 |
2,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
425.585 |
-2,88 |
39.069 |
1,35 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
47.586 |
-10,40 |
4.718 |
-6,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.023.004 |
-37,05 |
474.523 |
-31,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
220,00 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
44.027 |
-6,15 |
4.042 |
-2,06 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
152.290 |
213,98 |
13.745 |
176,43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2.781 |
0,00 |
255 |
4,51 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
15.690 |
0,00 |
1.443 |
6,19 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
447.321 |
-1,65 |
42.683 |
-5,23 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
45.419 |
-7,39 |
4.169 |
-3,36 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
422.532 |
16,12 |
38.788 |
15,22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43.665 |
-76,43 |
4.008 |
-75,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.447 |
3,25 |
225 |
7,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
74.051 |
3,95 |
6.798 |
8,47 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
62.159 |
-11,20 |
5.706 |
-7,32 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.952 |
0,00 |
3.392 |
4,37 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
68.701 |
-1,14 |
6.555 |
-4,75 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.346 |
18,00 |
399 |
23,22 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.107 |
-30,13 |
285 |
-27,11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
107.265 |
-4,63 |
9.847 |
-0,49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.798.126 |
-6,82 |
348 |
-1,69 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
291.824 |
-10,85 |
27.846 |
-14,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19.260 |
|
1.768 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
446.941 |
5,54 |
42.647 |
1,79 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
13.600 |
4,62 |
1.248 |
9,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17.760 |
-77,44 |
1.630 |
-76,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.681 |
|
154 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
7 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.336 |
-6,40 |
673 |
-2,32 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
107.944 |
-3,29 |
7.224 |
-6,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18.500 |
-75,79 |
1.698 |
-74,73 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
55.800 |
0,00 |
4.909 |
-4,92 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
221 |
-9,05 |
24 |
4,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
333.250 |
-4,62 |
30.379 |
-15,19 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
111.000 |
-58,18 |
10.231 |
-55,76 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
258.000 |
5,95 |
23.684 |
10,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
446.971 |
3,11 |
34.955 |
-0,98 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
348.491 |
|
31.456 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.300 |
0,00 |
211 |
4,46 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
6.640 |
-0,03 |
634 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.385 |
-21,84 |
425 |
-18,89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.701 |
-66,71 |
2.312 |
-64,90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.044.598 |
-9,54 |
95.922 |
-4,06 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.758.923 |
-5,39 |
161.470 |
-1,24 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.126.800 |
0,06 |
107.519 |
-3,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
213.728 |
6,99 |
19.620 |
11,65 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.986 |
-7,47 |
363 |
-17,69 |
|
2025-05-15 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
937 |
|
86 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
515.899 |
-1,40 |
47.029 |
-12,32 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
58.716 |
-0,38 |
5.165 |
-5,28 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
77 |
6,94 |
7 |
16,67 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
64.412 |
0,41 |
5.913 |
4,78 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
67.992 |
-35,45 |
6.198 |
-42,61 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
20.900 |
-9,13 |
1.919 |
-5,19 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4.264.373 |
-1,72 |
391.469 |
2,56 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6.700 |
0,00 |
615 |
4,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.457 |
-5,39 |
0 |
|
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
1.378 |
0,00 |
126 |
4,13 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.737 |
-22,56 |
165 |
-26,46 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
179.958 |
-10,15 |
16.520 |
-6,24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
132 |
59,04 |
12 |
71,43 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
887 |
10,60 |
82 |
15,71 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
12.176 |
6,99 |
1.118 |
11,59 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16.083 |
0,00 |
1.476 |
4,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.562 |
67,62 |
327 |
75,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.218 |
7,41 |
295 |
12,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.602 |
-2,78 |
331 |
1,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
389.383 |
0,17 |
35.496 |
-10,93 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.342 |
-0,66 |
399 |
3,65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
831.500 |
5,69 |
79.342 |
1,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.710 |
-73,90 |
616 |
-72,80 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.500 |
0,00 |
154 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
61.346 |
|
5.632 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10.428.941 |
-0,29 |
957.377 |
4,05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
78.966 |
-2,80 |
7.249 |
1,44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.517 |
-0,83 |
874 |
3,44 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
58.338 |
-2,06 |
5.777 |
1,64 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3.143.490 |
13,11 |
288.572 |
18,03 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1.212.974 |
-0,56 |
121.039 |
4,08 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
553.656 |
-10,92 |
49.970 |
-21,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45.167 |
-281,48 |
-4.146 |
-289,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.037 |
-29,71 |
187 |
-26,77 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
35.000 |
-12,50 |
3.213 |
-8,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24.300 |
7,06 |
2.215 |
-4,77 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
238.307 |
-1,55 |
20.964 |
-6,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
52.113 |
5,88 |
4.811 |
11,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
274 |
-95,75 |
25 |
-95,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31.000 |
-70,16 |
2.846 |
-68,87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.394 |
513,04 |
587 |
510,42 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
9.697.157 |
-6,48 |
890.199 |
-2,41 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11.900 |
|
1.092 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.567 |
-94,14 |
1.613 |
-93,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.400 |
-90,96 |
863 |
-90,58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13.595 |
12,64 |
1.248 |
17,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.400 |
-81,77 |
1.322 |
-80,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
68.263 |
1,56 |
6.161 |
-10,72 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
525.214 |
-53,24 |
48.215 |
-51,20 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
100.037 |
-22,43 |
9.183 |
-19,05 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
15.000 |
-33,33 |
1.377 |
-30,42 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.794 |
153,55 |
715 |
164,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
71.312 |
3,38 |
6.805 |
-0,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
45.095 |
-3,27 |
4.140 |
0,93 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.275 |
-23,15 |
1.127 |
-19,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
785.935 |
150,39 |
72.149 |
161,29 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2.311 |
|
203 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.815 |
28,28 |
1.085 |
33,83 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
28.651 |
0,00 |
2.630 |
4,37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
79.256 |
-12,89 |
7.276 |
-9,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.141.758 |
-4,01 |
196.613 |
0,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.204 |
-9,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.642 |
-75,41 |
2.079 |
-74,35 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
21.910 |
4,32 |
1.997 |
8,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.887 |
-73,92 |
1.917 |
-72,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
308.174 |
41,05 |
28 |
47,37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50.918 |
2,67 |
4.642 |
-8,71 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81.187 |
3,91 |
7.453 |
8,42 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
95.356 |
-0,19 |
8.754 |
4,15 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16.032 |
|
1.472 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
160 |
18,52 |
15 |
27,27 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
79 |
|
277 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
166 |
|
16 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11.578 |
-1,37 |
1.019 |
-6,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
53.336 |
-1,70 |
4.862 |
-12,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14.570 |
0,00 |
1.390 |
-3,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
237 |
-5,20 |
22 |
0,00 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
21.188 |
-7,97 |
1.945 |
-3,95 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
338.403 |
|
32.290 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
59.160 |
-0,57 |
5.204 |
-5,45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.898 |
34,99 |
173 |
20,14 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
845.000 |
45,69 |
77.571 |
52,03 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2.475 |
|
231 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.125 |
4,47 |
654 |
9,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
73,33 |
7 |
133,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.677.842 |
-0,14 |
338 |
4,33 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
19.004 |
5,57 |
1.745 |
10,17 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
36.178 |
-24,34 |
3.452 |
-27,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.355 |
-62,58 |
2.511 |
-60,95 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
478.073 |
-4,62 |
42.056 |
-9,31 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
17.328 |
-29,16 |
1.781 |
-28,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.091 |
15,72 |
3 |
0,00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
13.461 |
51,30 |
1.236 |
57,93 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
65.808 |
-34,97 |
6.279 |
-37,34 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.615 |
|
332 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.663.677 |
-42,98 |
519.926 |
-40,50 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
97.700 |
-0,61 |
8.595 |
-5,50 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
36.681 |
-4,73 |
3.367 |
-0,59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.576 |
-5,48 |
1.613 |
-1,35 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
75.287 |
133,99 |
6.911 |
144,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.099.264 |
1.362,05 |
289.122 |
1.450,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
102 |
|
10 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
594.262 |
44,07 |
54.553 |
50,34 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76.611 |
374,78 |
7.033 |
395,56 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
44.539 |
|
4.089 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.245 |
-5,64 |
298 |
-1,66 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1.137 |
-5,49 |
104 |
-0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67.779 |
-2,08 |
6.222 |
2,18 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
22.544 |
5,40 |
2.113 |
-0,98 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
23.887 |
-13,34 |
2.279 |
-16,49 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
61.259 |
-0,37 |
5.623 |
4,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.623 |
-29,05 |
516 |
-25,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18.800 |
|
1.726 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.994 |
0,00 |
477 |
-3,64 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13.919 |
-0,07 |
1.278 |
4,24 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
34.268 |
|
3.270 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
312.707 |
|
28.707 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14.912.032 |
2,49 |
1.368.925 |
6,95 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125.555 |
0,00 |
11.543 |
5,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.509 |
0,00 |
430 |
-3,59 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3.452 |
7,88 |
329 |
4,11 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
708 |
-45,95 |
70 |
-43,55 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4.091 |
7,46 |
376 |
11,61 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2.700 |
0,00 |
248 |
4,22 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
792 |
109,52 |
73 |
118,18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
383.198 |
-2,60 |
35.070 |
1,14 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3.750 |
47,06 |
344 |
53,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.591 |
22,66 |
421 |
27,96 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11.149 |
55,63 |
1.023 |
62,38 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
69.500 |
0,00 |
6.632 |
-3,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9.523 |
|
909 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.991 |
|
703 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
610.696 |
5,25 |
58.273 |
1,42 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7.500 |
|
688 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.560 |
|
419 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77.745 |
-52,33 |
7.137 |
-50,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
607.032 |
-40,46 |
55.726 |
-37,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
240.090 |
219,18 |
22.040 |
233,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17.298 |
0,00 |
1.588 |
4,34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9.448.405 |
-23,33 |
867.364 |
-19,98 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.235 |
|
388 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19.421 |
|
1.783 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.666.800 |
416,00 |
151.945 |
360,87 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
146.348 |
|
13.965 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1.667.126 |
11,02 |
151.975 |
-1,28 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
138 |
-85,92 |
12 |
-86,67 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
25.820 |
-35,16 |
2.370 |
-32,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.832 |
12,53 |
446 |
18,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
71.700 |
16,59 |
6.842 |
12,33 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
30.008 |
-45,78 |
2.755 |
-45,79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
5.307 |
0,00 |
487 |
4,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.851 |
2,55 |
177 |
-1,12 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
7.000 |
|
638 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
564 |
-4,89 |
54 |
-8,62 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
32.328 |
25,50 |
3.085 |
20,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
329 |
1.835,29 |
30 |
2.900,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-91 |
-124,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
130.233 |
3,58 |
11.505 |
-1,11 |
|
2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.276.256 |
-7,15 |
126.276 |
-3,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.188 |
0,06 |
660 |
4,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
426 |
255,00 |
39 |
290,00 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
62.456 |
|
5.733 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
120.592 |
-2,92 |
11.132 |
2,25 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
741.400 |
35,32 |
68.061 |
41,21 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
198.448 |
-1,03 |
17.457 |
-5,90 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
97.388 |
3,47 |
8.878 |
-8,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
85.430 |
-5,53 |
7.842 |
-1,42 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
26.758 |
0,95 |
2 |
0,00 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
128.000 |
-10,49 |
11.750 |
-6,59 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
27.708 |
7,27 |
2.544 |
11,93 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
594.200 |
-17,93 |
54.548 |
-14,36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
85.400 |
-18,67 |
7.840 |
-15,13 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
25.600 |
0,00 |
2.350 |
4,35 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27.414 |
|
2.616 |
|
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
430.433 |
-13,52 |
41.072 |
-16,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81.037 |
-0,03 |
7.439 |
4,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.947.731 |
-5,56 |
178.802 |
-1,45 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
35 |
12,90 |
3 |
50,00 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
19.117 |
-28,41 |
1.743 |
-36,35 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2.800 |
0,00 |
257 |
4,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
121.895 |
-46,64 |
11.190 |
-44,33 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
980 |
66,67 |
94 |
60,34 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
8.736 |
110,30 |
802 |
119,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
55.056 |
6,16 |
5.082 |
11,82 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145.198 |
-15,89 |
13.329 |
-12,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
32.227 |
5,45 |
2.958 |
10,04 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
52.945 |
-4,31 |
4.860 |
-0,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.649.186 |
-5,69 |
151.395 |
-1,58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
109.900 |
-0,63 |
9.668 |
-5,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.819 |
-5,95 |
1.360 |
-1,88 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
58.551 |
-56,05 |
5.587 |
-57,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.185.200 |
4,02 |
843.201 |
8,55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
730 |
0,00 |
67 |
4,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
23.700 |
-94,96 |
2.176 |
-94,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.667.093 |
3,90 |
792.185 |
8,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
513.620 |
63,04 |
47.150 |
70,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.352.635 |
-1,55 |
583.172 |
2,73 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
6.900 |
|
629 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23.700 |
-68,40 |
2.176 |
-67,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
20.363 |
3,58 |
1.838 |
-8,97 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
18 |
5,88 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.294 |
-10,83 |
696 |
-14,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.175.687 |
-8,24 |
1.394.019 |
-4,12 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
6.192 |
|
568 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
827.025 |
4,47 |
75.392 |
-7,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-56,52 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54.568 |
96,46 |
5.009 |
105,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.030 |
3,47 |
370 |
7,89 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4.590 |
|
421 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.910 |
10,73 |
1.093 |
15,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
129.555 |
-38,24 |
11.959 |
-34,96 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5.246.892 |
-30,38 |
481.665 |
-27,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
35.904 |
0,00 |
3.273 |
-11,06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.551 |
|
415 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
109.934 |
48,90 |
10.134 |
57,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.850 |
5,01 |
812 |
9,14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
272.169 |
47,67 |
24.811 |
31,30 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31.782 |
|
2.918 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37.237 |
|
3.418 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11.431 |
14,00 |
1.049 |
18,93 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17.382 |
9,64 |
1.659 |
5,67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.618 |
6,52 |
147 |
-5,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
24.998 |
-13,97 |
2.303 |
-8,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.236 |
0,00 |
205 |
4,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
264 |
9,54 |
24 |
14,29 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
860.628 |
-0,31 |
79.006 |
4,03 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
262.049 |
-42,12 |
24.112 |
-38,68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
93.040 |
-18,86 |
8.541 |
-15,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29.568 |
0,64 |
2.714 |
5,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.031.903 |
45,33 |
553.729 |
51,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.991 |
-2,06 |
458 |
2,23 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
640.485 |
17,68 |
58.797 |
22,81 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
746.214 |
-5,13 |
71.204 |
-8,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
32,89 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.872.012 |
-35,68 |
263.651 |
-32,88 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.234 |
-29,77 |
2.316 |
-26,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10.569 |
-48,68 |
970 |
-14,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
376.290 |
-41,21 |
34.546 |
-38,63 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6.400 |
0,00 |
588 |
4,26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.630.563 |
-20,80 |
241.702 |
-16,74 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
57.210 |
-12,68 |
5.252 |
-8,88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
102.579 |
0,00 |
9.788 |
-3,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
398 |
-90,96 |
37 |
9,09 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.224 |
-0,03 |
296 |
4,24 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7.446 |
-10,33 |
684 |
-6,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.920 |
-99,72 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28.707 |
1,90 |
2.739 |
-1,79 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
45.826 |
5,04 |
4.207 |
9,62 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
83.900 |
-0,47 |
7.381 |
-5,37 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45.713 |
9,85 |
4.167 |
-2,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.464 |
0,00 |
134 |
4,69 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
213.505 |
-1,88 |
21.305 |
2,70 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
175.685 |
-6,15 |
16.128 |
-2,07 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6.610 |
-8,32 |
603 |
-1,47 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
32.201 |
136,22 |
2.935 |
110,09 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
13.913 |
-84,15 |
1.224 |
-84,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.051.760 |
7,08 |
188.352 |
11,74 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.221 |
|
479 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
996 |
857,69 |
95 |
850,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.783 |
-42,00 |
349 |
-38,88 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
46.744 |
-9,31 |
4.291 |
-5,36 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.398 |
22,85 |
211 |
16,67 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
668.044 |
2,20 |
60.899 |
-9,12 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
321.327 |
41,54 |
31.821 |
46,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.076 |
3,20 |
1.659 |
7,73 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1.245.142 |
-0,89 |
116.722 |
-6,90 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
99.940 |
-15,25 |
9.536 |
-18,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
811.864 |
0,76 |
74.529 |
5,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.378 |
19,07 |
2.789 |
24,24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7.643.053 |
-33,10 |
702 |
-30,25 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.618 |
-30,80 |
250 |
-33,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.745.523 |
-0,47 |
160.239 |
3,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
477 |
2,36 |
44 |
7,50 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
70.662 |
-0,44 |
6.487 |
3,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
8.800 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41.779 |
0,36 |
3.835 |
4,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.735 |
1,22 |
343 |
5,56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.827 |
-11,18 |
174 |
-14,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.600 |
0,00 |
2.538 |
-3,64 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.150 |
104,76 |
197 |
114,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
39.600 |
29,41 |
3.635 |
35,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.397 |
0,76 |
1.046 |
5,13 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7.960 |
0,00 |
731 |
4,29 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
135.386 |
46,74 |
12.919 |
41,40 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.325 |
0,00 |
508 |
-3,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
90.510 |
1,52 |
8.309 |
5,94 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.982 |
9,18 |
825 |
13,97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23.012 |
-0,23 |
2.113 |
4,09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.671 |
-40,60 |
973 |
-47,20 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
194.585 |
-86,93 |
18.456 |
-87,47 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
517.608 |
-4,93 |
47.185 |
-15,47 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.460 |
0,00 |
133 |
-10,74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64.640 |
16,44 |
5.934 |
21,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20.880 |
-10,02 |
1.917 |
-6,12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70.887 |
|
6.507 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.516 |
24,57 |
7.206 |
20,02 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.738.160 |
89,46 |
340.771 |
68,47 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2.800 |
0,00 |
257 |
4,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
71.652 |
-15,47 |
6.578 |
-11,79 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.223 |
-31,59 |
2.591 |
-28,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
83.351 |
4,07 |
7.652 |
8,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.949 |
-2,78 |
913 |
1,44 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.543 |
-63,49 |
509 |
-62,12 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.394 |
31,50 |
312 |
37,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
228 |
-20,83 |
21 |
-20,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24.700 |
15,42 |
2.252 |
2,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
147 |
|
13 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.144 |
|
113 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200.000 |
-9,09 |
18.360 |
-5,13 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
10.833 |
-28,66 |
1.034 |
-31,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.874 |
123,44 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
156.298 |
-4,06 |
14.914 |
-7,56 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3.028 |
3,03 |
278 |
7,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
343.295 |
0,72 |
31.514 |
5,11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5.237 |
12,26 |
481 |
17,07 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.076 |
-2,41 |
280 |
-13,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22.039 |
2,88 |
2.103 |
-0,90 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7.715 |
0,00 |
708 |
4,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1.095 |
0,00 |
101 |
6,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.640.752 |
1,30 |
242.421 |
5,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.447 |
-20,26 |
1.326 |
-16,92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7.384 |
4,15 |
678 |
3,36 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.256 |
-8,44 |
207 |
-4,17 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
12.282 |
3,89 |
1.172 |
0,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.793 |
15,87 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32.216 |
771,88 |
2.957 |
809,85 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
143.777 |
-3,27 |
13.199 |
0,93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11.000 |
0,00 |
1.010 |
4,34 |
|
2025-05-13 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.205 |
0,00 |
110 |
-11,38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5.659 |
-54,36 |
519 |
-52,39 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
5.000 |
0,00 |
459 |
4,56 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
66.223 |
-1,78 |
6.079 |
2,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20.000 |
-62,26 |
1.836 |
-60,62 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2.807 |
-23,56 |
243 |
-28,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
96.705 |
260,40 |
8.611 |
264,83 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
32.310 |
|
2.966 |
|
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
117.347 |
0,14 |
12.050 |
0,22 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
7.105 |
6,95 |
652 |
3,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
150.901 |
-17,04 |
11 |
-26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.095 |
|
1.386 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.740 |
-13,25 |
343 |
-9,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
116.495 |
-6,69 |
10.694 |
-2,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.307 |
-16,23 |
212 |
-12,81 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18.426 |
|
1.692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.965 |
32,86 |
1.498 |
26,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126.678 |
8,41 |
11.629 |
13,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
157.666 |
2,20 |
14.474 |
6,65 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2.900 |
0,00 |
266 |
4,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.745 |
|
1.652 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
19.200 |
-6,08 |
1.763 |
-2,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
2.625.266 |
3,59 |
250.503 |
-0,18 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.060 |
0,00 |
197 |
-3,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
438.500 |
2,10 |
40.524 |
8,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
384.401 |
-1,34 |
35.288 |
2,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.025 |
-37,39 |
94 |
-34,72 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
220.013 |
-18,81 |
20.197 |
-15,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8.851 |
-21,42 |
813 |
-17,98 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
474 |
76,87 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
27.237 |
-0,54 |
2.500 |
3,78 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
15.000 |
0,00 |
1.377 |
4,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.207 |
-15,46 |
478 |
-11,65 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
13.704 |
0,00 |
1.258 |
4,40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10.278 |
-1,07 |
944 |
3,29 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1.200 |
0,00 |
110 |
4,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
-86,82 |
6 |
-88,10 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
58.391 |
-23,32 |
5.360 |
-19,98 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
473.007 |
-6,30 |
47.200 |
-1,93 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.008.330 |
-5,25 |
92.356 |
-1,35 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.552 |
14,86 |
688 |
2,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24.042 |
-12,01 |
2.207 |
-8,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
112 |
-10,40 |
11 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
141.161 |
9,04 |
13 |
9,09 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.058 |
275,55 |
211 |
275,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
835 |
-67,20 |
77 |
-65,92 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
591.167 |
20,01 |
54.269 |
25,24 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
66.892 |
1,71 |
6.098 |
-9,57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.409 |
-0,50 |
221 |
3,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.136 |
0,00 |
2.307 |
4,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
303.123 |
-3,44 |
27.827 |
0,77 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
113.943 |
-4,75 |
10.872 |
-8,22 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.102 |
0,00 |
1.103 |
-11,05 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.104 |
-9,57 |
465 |
-19,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.600 |
|
789 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.800 |
5.700,00 |
532 |
6.550,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.386 |
-18,67 |
494 |
-15,12 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.473 |
-4,99 |
227 |
-0,87 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
197 |
0,00 |
18 |
5,88 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
17.783 |
|
1.632 |
|
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
16.771 |
0,00 |
1.540 |
4,34 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
293.566 |
0,00 |
28.012 |
-3,64 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.260 |
-3,99 |
207 |
0,00 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
514.654 |
8,02 |
47.245 |
12,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
177.025 |
10,87 |
16.892 |
6,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.979.566 |
|
1.007.932 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.201.532 |
-2,96 |
385.701 |
1,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
22.559 |
-9,61 |
2.056 |
-19,62 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83.078 |
14,49 |
7.626 |
19,51 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
683 |
-11,87 |
63 |
-8,82 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
61.740 |
2,11 |
5.668 |
6,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.669 |
-5,81 |
165 |
-1,79 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
557.718 |
7,83 |
52.282 |
1,29 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.982 |
3,72 |
274 |
8,33 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
63.391 |
-8,36 |
6.049 |
-11,71 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
95.765 |
8,26 |
8.764 |
12,42 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
3.825.395 |
41,98 |
351 |
48,10 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
340.183 |
-4,67 |
31.229 |
-0,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.820.411 |
23,93 |
167.114 |
29,32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18.816 |
-2,65 |
1.727 |
1,59 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
46.833 |
|
4.299 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
10.751 |
-0,98 |
987 |
3,25 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
65.747 |
6,09 |
6.036 |
7,46 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
33.757 |
1,58 |
3.099 |
5,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
10.265 |
-35,86 |
942 |
-33,05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.117.230 |
-0,90 |
102.562 |
3,41 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.482.661 |
-2,47 |
140.631 |
-6,50 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
44 |
69,23 |
4 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
103.070 |
2,53 |
9.462 |
6,99 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
284.101 |
-6,54 |
27.109 |
-9,95 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
28 |
3,85 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.185 |
-11,87 |
1.945 |
-8,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93.049 |
0,00 |
8.879 |
-3,65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
179.061 |
4,06 |
17.086 |
0,27 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
656 |
0,15 |
63 |
-3,12 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11.186 |
-4,22 |
1.067 |
-7,70 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26.904 |
8,18 |
2.567 |
4,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
976.547 |
4,52 |
90 |
8,54 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.813.400 |
1,82 |
173.035 |
-1,89 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
8.672 |
0,00 |
791 |
-4,47 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10.549 |
|
968 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
282.618 |
-51,18 |
25.944 |
-49,05 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
820.242 |
-28,53 |
78.267 |
-31,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.217 |
59,38 |
203 |
66,39 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
698.854 |
-5,70 |
66.685 |
-9,14 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
98.361 |
|
9.030 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
54.108 |
-4,34 |
5.000 |
1,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
550.568 |
-3,22 |
50.542 |
1,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.414 |
-3,08 |
589 |
1,03 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
42.609 |
26,57 |
3.884 |
12,55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.751.006 |
-25,06 |
160.742 |
-21,79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
366 |
0,55 |
34 |
3,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
600 |
1.438,46 |
54 |
1.700,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20.231 |
-1,56 |
1.857 |
2,77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24.937 |
-16,54 |
2.289 |
-12,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.232 |
-58,99 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4.785 |
0,00 |
439 |
4,52 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.209 |
17,99 |
2.406 |
23,20 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6.584 |
48,82 |
628 |
43,38 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5.482 |
-0,99 |
503 |
3,29 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
19.004 |
0,02 |
1.732 |
-11,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
94.040 |
-45,18 |
8.633 |
-42,80 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
72.406 |
27,03 |
6.647 |
32,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.620 |
29,92 |
700 |
35,73 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.548 |
9,47 |
509 |
14,38 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
56.169 |
5,91 |
5.156 |
10,53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40.526.412 |
-1,07 |
3.720.325 |
3,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.840.817 |
11,85 |
536.187 |
16,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.215 |
12,93 |
660 |
16,40 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
150.000 |
|
14 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
307.457 |
2,30 |
28.225 |
6,75 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
788.453 |
-0,45 |
72.380 |
3,89 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
66 |
100,00 |
6 |
200,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
362.300 |
3,78 |
33.259 |
8,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63.836 |
384,41 |
5.860 |
405,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.800 |
0,00 |
172 |
-3,93 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
269.600 |
-4,94 |
25.725 |
-8,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18.686 |
-6,48 |
1.715 |
-2,39 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
50.000 |
0,00 |
4.771 |
-3,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
871.468 |
-16,98 |
80.001 |
-13,36 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
289.429 |
-10,83 |
26.570 |
-6,94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.020 |
|
288 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.581 |
|
788 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
60 |
33,33 |
6 |
66,67 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
26.937 |
0,00 |
2.473 |
4,35 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
6.782 |
2,25 |
623 |
6,69 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
318.729 |
0,00 |
30.413 |
-3,64 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.701 |
|
266 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.686 |
|
563 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
637 |
17,10 |
59 |
23,40 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
-77,78 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
181.441 |
-9,30 |
16.656 |
-5,35 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.150 |
0,00 |
106 |
3,96 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16.991 |
0,00 |
1.560 |
4,35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.922 |
-30,28 |
1.233 |
-32,81 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
13.443 |
-4,35 |
1.225 |
-14,93 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
545.498 |
-1,68 |
50.355 |
3,55 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99.947 |
30,16 |
8.636 |
38,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
791.563 |
2,54 |
72.665 |
7,01 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
406.274 |
-3,27 |
37.036 |
-13,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
92.088 |
-4,14 |
8.501 |
0,96 |
|
2025-04-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26.468 |
27,26 |
2.430 |
26,25 |
|
2025-05-14 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
56 |
-8,20 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.184 |
-4,21 |
292 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.474 |
-5,81 |
135 |
-1,46 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
156.169 |
2,53 |
14.336 |
6,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.088.050 |
53,01 |
99.883 |
59,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
12.805 |
19,64 |
1.175 |
24,87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15.980 |
-12,20 |
1 |
0,00 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4.052 |
-7,21 |
384 |
-11,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.755 |
-18,89 |
620 |
-15,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.558 |
13,26 |
600 |
17,65 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.914 |
0,00 |
630 |
-11,02 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
31.892 |
670,15 |
2.928 |
704,12 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.919.210 |
-3,89 |
174.955 |
-14,54 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
4.031 |
-0,47 |
370 |
3,93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.550 |
0,00 |
234 |
4,46 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
494 |
-8,52 |
45 |
-4,26 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6.558 |
26,72 |
602 |
32,31 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2.300 |
-1,67 |
211 |
2,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
587.598 |
4,27 |
53.941 |
8,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36.757.500 |
-4,73 |
3.375.512 |
-0,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
198.150 |
-0,61 |
18.190 |
3,72 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
61.705 |
1,08 |
5.428 |
-3,88 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33.203 |
58,20 |
3.168 |
52,45 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
65.545 |
-0,45 |
6.144 |
-6,48 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
80.000 |
0,00 |
7.344 |
4,36 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
46.740 |
0,00 |
4.219 |
-12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
31.848 |
229,76 |
3.039 |
217,78 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
52 |
-11,86 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
178.747 |
13,38 |
16.756 |
6,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
620.175 |
3.579,47 |
56.932 |
3.741,57 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.692 |
139,37 |
1.257 |
149,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.626 |
-28,69 |
698 |
-26,01 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
33.000 |
0,00 |
3.029 |
4,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.600 |
-2,53 |
3.533 |
1,20 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.141.453 |
|
104.785 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.900 |
-50,63 |
357 |
-48,85 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.984.017 |
0,90 |
549.333 |
5,29 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15.427 |
-1,77 |
1.416 |
2,53 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10.440 |
|
958 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.453.026 |
0,41 |
959.587 |
4,78 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.523.425 |
-10,93 |
145.365 |
-14,17 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.326 |
45,46 |
397 |
52,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.403.844 |
-4,54 |
679.673 |
-0,39 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
188.172 |
-3,89 |
17.865 |
3,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
131.688 |
-38,58 |
12.089 |
-35,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
194 |
|
18 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20 |
-23,08 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.334 |
0,00 |
123 |
5,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.025 |
49,37 |
1.012 |
55,93 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8.100 |
0,00 |
773 |
-3,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11.220 |
2,24 |
1.030 |
6,63 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.032.671 |
5,52 |
94.799 |
10,11 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.537 |
-83,06 |
242 |
-83,68 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
24.620 |
0,00 |
2.335 |
-4,11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4.523 |
0,67 |
415 |
5,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
987.509 |
22,49 |
90.653 |
27,82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
510 |
0,00 |
47 |
4,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
104 |
-30,67 |
10 |
-30,77 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
83.126 |
27,30 |
7.932 |
22,66 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
383.902 |
14,97 |
36.632 |
10,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6.138 |
-3,32 |
563 |
0,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.500 |
30,14 |
4.360 |
35,83 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.852 |
-0,44 |
1.570 |
-5,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
143.800 |
-56,61 |
13.201 |
-54,72 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10.464 |
|
921 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.313.417 |
19,68 |
304.172 |
24,89 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.198 |
-17,05 |
565 |
-26,24 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
59.613 |
0,00 |
5.472 |
4,35 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
713 |
219,73 |
65 |
190,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.254 |
-0,56 |
115 |
4,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
239.761 |
1,49 |
22.010 |
5,91 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
82.791 |
-0,76 |
7.600 |
3,57 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
72.084 |
-8,88 |
6.617 |
-4,91 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.266 |
5,82 |
1.218 |
10,44 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
28.505 |
-35,95 |
2.720 |
-38,29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.335 |
|
306 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.951 |
|
546 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
123.000 |
26,80 |
11.291 |
32,32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
44.223 |
-1,57 |
4.031 |
-12,48 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
589.959 |
4,16 |
54.552 |
11,50 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
96.000 |
357,14 |
8.813 |
377,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
228 |
-71,85 |
21 |
-71,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
778.722 |
-31,49 |
71.487 |
-28,51 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
192.900 |
-0,38 |
17.708 |
3,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
560.900 |
32,01 |
51.491 |
37,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.243 |
-24,81 |
1.359 |
-27,52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.278 |
0,00 |
122 |
-3,97 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
60.546 |
2,90 |
5.558 |
7,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.600 |
-89,41 |
3.727 |
-88,95 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
830.296 |
|
76.221 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
467.700 |
|
42.935 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39.442 |
1,33 |
4.054 |
1,65 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
285 |
-29,28 |
27 |
-30,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
218 |
9,55 |
20 |
17,65 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8.431 |
-10,29 |
774 |
-6,42 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
13.787 |
-24,15 |
1.266 |
-20,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
57 |
216,67 |
5 |
400,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
272.343 |
-6,20 |
24.827 |
-16,60 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
110.951 |
0,00 |
10.185 |
4,35 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
154.062 |
12,08 |
15.257 |
16,31 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
6.000 |
72,61 |
573 |
66,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.021 |
11,85 |
288 |
7,87 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
216 |
0,00 |
20 |
0,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
29.845 |
36,73 |
2.740 |
42,66 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106.660 |
-17,90 |
9.791 |
-14,32 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
370.242 |
1,89 |
33.988 |
-2,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
6.374 |
-28,32 |
561 |
-31,87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
523 |
-6,27 |
50 |
-10,91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
87.400 |
-41,72 |
8.023 |
-39,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
267.814 |
8,43 |
24.585 |
13,15 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.614 |
-49,04 |
148 |
-46,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.548 |
-19,33 |
142 |
-15,48 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
12.500 |
|
1.148 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7.230 |
-0,74 |
664 |
3,59 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
113.907 |
15,61 |
10.495 |
22,88 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6.163 |
0,95 |
562 |
-10,24 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
387 |
0,00 |
36 |
6,06 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4.084 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3.519.801 |
12,55 |
323.118 |
17,46 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
258.077 |
0,20 |
23.691 |
4,56 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
90.498 |
-61,84 |
8.308 |
-60,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.418 |
-52,40 |
1.792 |
-52,14 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
39.214 |
-8,94 |
3.883 |
-5,50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
314.111 |
-1,09 |
28.836 |
3,22 |
|