2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.729 |
1.199,52 |
115 |
936,36 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
103.758 |
1,76 |
4.477 |
-2,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.779 |
12,65 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.504 |
3,75 |
237 |
-0,84 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
25.000 |
0,00 |
1.078 |
-4,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.192 |
|
224 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.469.490 |
-3,37 |
63.673 |
-19,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19.263 |
-57,55 |
831 |
-59,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
774 |
-74,99 |
0 |
|
|
2025-05-15 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1.937 |
0,47 |
81 |
-20,59 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.128 |
-9,58 |
264 |
-13,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.890 |
21,38 |
121 |
-3,97 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
460.000 |
-36,46 |
19.840 |
-39,16 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17.585 |
0,00 |
739 |
-20,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.397 |
22,11 |
147 |
16,80 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.608 |
|
371 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.001 |
1,73 |
647 |
-2,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.361.846 |
-12,10 |
231.364 |
-15,83 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
-81,43 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
7.015.694 |
160,43 |
302.727 |
149,40 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
243.369 |
2,88 |
11 |
0,00 |
|
2025-04-30 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.930 |
0,00 |
123 |
-20,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
665.162 |
110,83 |
28.701 |
101,88 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
110 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.501 |
-1,88 |
108 |
-6,14 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
222 |
-65,79 |
10 |
-68,97 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.879 |
32,70 |
81 |
28,57 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
150 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57.771 |
5,53 |
2.493 |
1,05 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
222.126 |
-4,06 |
9.334 |
-24,07 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3.660 |
|
158 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.369 |
-9,25 |
534 |
-13,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.407 |
58,54 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
231.625 |
|
9.995 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
974 |
0,00 |
44 |
-17,31 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3.367.580 |
0,48 |
145.311 |
-3,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.837.004 |
-3,97 |
424.467 |
-8,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
122.697 |
0,74 |
5.294 |
-3,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
216 |
|
10 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
14 |
133,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
443 |
|
19 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
17.915 |
|
773 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
17.810 |
17,33 |
769 |
12,28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
-67,12 |
1 |
-66,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8.160.081 |
-3,05 |
352.107 |
-7,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
65 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.596 |
3,24 |
371 |
-1,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.554 |
-49,31 |
110 |
-51,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43.466 |
51,22 |
1.876 |
44,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.872 |
0,00 |
340 |
-4,24 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.650 |
2,23 |
71 |
-1,39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
126.652 |
0,00 |
5.465 |
-4,22 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.507 |
|
238 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
89.177 |
7,25 |
3.848 |
2,70 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.810 |
17,33 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
100.384 |
12,07 |
4.332 |
7,31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
849.509 |
0,76 |
36.656 |
-3,51 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77.156 |
-1,74 |
4.096 |
1,29 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15.802 |
11,56 |
685 |
-7,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
75.437 |
103,13 |
3.255 |
94,56 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
59.454 |
3,87 |
2.565 |
0,71 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.483 |
196,26 |
582 |
183,41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.387 |
0,00 |
146 |
-3,95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
20.810 |
-99,61 |
898 |
-99,63 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
216 |
-37,93 |
9 |
-40,00 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
44.697 |
-48,14 |
2.308 |
-51,34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
608.350 |
15,31 |
19.266 |
5,55 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
438.000 |
0,00 |
18.405 |
-20,85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32.618 |
-21,66 |
1.407 |
-24,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34.332 |
-46,31 |
1.481 |
-48,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.494 |
21,76 |
64 |
16,36 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.560 |
0,00 |
240 |
-4,40 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.259 |
-1,32 |
282 |
-17,30 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.873 |
5,65 |
349 |
11,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.398 |
|
319 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.188 |
238,41 |
655 |
224,26 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.166 |
-8,28 |
525 |
-12,23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152.467 |
-7,22 |
6.579 |
-11,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
384 |
-5,88 |
16 |
-23,81 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
37 |
131,25 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
189 |
89,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
152.070 |
|
6.562 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
17.140 |
2,19 |
755 |
5,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.183 |
244,01 |
1.993 |
236,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
386.538 |
|
16.679 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
2.867 |
0,00 |
124 |
-4,65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17.984 |
152,12 |
776 |
141,74 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
488.737 |
0,00 |
18 |
0,00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
41.300 |
0,00 |
1.782 |
-4,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
385 |
-67,35 |
17 |
-69,81 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
196.671 |
11,32 |
8.486 |
6,61 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15.781 |
-2,83 |
681 |
-6,98 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
121.625 |
7,57 |
5.248 |
3,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.876.754 |
-1,43 |
210.432 |
-5,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
45 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
29.443 |
180,33 |
1.270 |
168,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
141.845 |
42,90 |
6.146 |
18,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58.472 |
16,22 |
2.523 |
11,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.677.771 |
1,49 |
1.021.696 |
-2,82 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.261.179 |
-11,28 |
54.420 |
-15,04 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
4.544.710 |
|
196.095 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
976.543 |
6,81 |
42.138 |
2,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
98.651 |
-8,64 |
4.257 |
-12,52 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7.900 |
|
341 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
8.035 |
2,89 |
347 |
-1,42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
75.247 |
0,00 |
3.247 |
-4,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.370 |
-20,18 |
922 |
-23,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
61 |
125,93 |
0 |
|
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.404 |
-5,62 |
233 |
-9,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-23,08 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.864 |
-25,04 |
210 |
-28,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
39.773 |
33,22 |
1.716 |
27,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
-23,08 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
52,50 |
3 |
100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17.276 |
0,33 |
745 |
-3,87 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
867.645 |
140,85 |
37.439 |
130,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
-34,15 |
1 |
0,00 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49.613 |
43,17 |
2.141 |
37,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.648 |
-4,24 |
71 |
-7,79 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
36 |
28,57 |
2 |
0,00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
62.579 |
-0,00 |
2.700 |
-4,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68.582 |
60,08 |
2.959 |
53,32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.765 |
-10,34 |
767 |
-14,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
-91,67 |
1 |
-100,00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
197.678 |
-8,36 |
8.530 |
-12,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.087 |
-24,36 |
305 |
-26,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.462 |
-8,73 |
926 |
-12,56 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
116.200 |
4,22 |
5.014 |
-0,20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.612 |
|
199 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
111.443 |
-4,28 |
4.829 |
-20,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
28.828 |
4,50 |
1.244 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
82.122 |
-17,45 |
3.544 |
-20,95 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.546 |
8,93 |
527 |
-13,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.297 |
12,82 |
531 |
7,94 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.241 |
-21,11 |
52 |
-37,35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
-12,96 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26.329 |
0,00 |
1.136 |
-4,22 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
111.431 |
|
4.682 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
588.154 |
-39,36 |
25.368 |
-41,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
97.059 |
-0,71 |
4 |
0,00 |
|
2025-08-27 |
NP |
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A
|
|
|
|
23.041 |
0,00 |
994 |
-4,24 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
65.000 |
85,71 |
2.805 |
77,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17.375.882 |
|
749.735 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
800 |
|
35 |
|
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41.103 |
0,62 |
1.770 |
-5,05 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
548 |
-7,59 |
23 |
-25,81 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
155.736 |
46,71 |
6.544 |
16,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.172 |
57,73 |
94 |
50,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
93.963 |
-39,94 |
4.055 |
-42,49 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
-1,37 |
3 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.247 |
26,23 |
744 |
20,98 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18.661 |
7,41 |
841 |
-10,16 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
86.838 |
-4,89 |
3.747 |
-8,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
426 |
-10,13 |
18 |
-14,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
353 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.067 |
-3,32 |
219 |
-7,63 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
45.555 |
-11,64 |
1.974 |
-26,49 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
261.636 |
0,00 |
11.290 |
-4,24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
840 |
-4,00 |
36 |
-7,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.657 |
12,18 |
1.021 |
7,37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.754 |
-2,97 |
379 |
-19,19 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.601 |
0,00 |
67 |
-20,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.689 |
-3,88 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.345.760 |
-7,73 |
144.173 |
-11,29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
106 |
|
5 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.348 |
|
274 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5.468.249 |
6,77 |
234.916 |
2,72 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
79.962 |
0,75 |
3.452 |
-3,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.109 |
9,08 |
1.342 |
4,44 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
66.555 |
-1,62 |
2.872 |
-5,81 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
15.885 |
0,31 |
685 |
-3,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22.349 |
-4,32 |
964 |
-8,37 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
153 |
-166,67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
142.507 |
-0,14 |
6.149 |
-4,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.636 |
62,17 |
632 |
55,42 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
567.507 |
11,37 |
24.590 |
-7,33 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
15.225 |
-19,95 |
657 |
-23,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.358 |
71,87 |
620 |
64,63 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
31.334 |
|
1.352 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
690.313 |
-26,62 |
29.787 |
-29,73 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
24.146 |
0,61 |
1.042 |
-3,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.487 |
-37,77 |
970 |
-40,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55.721 |
-0,68 |
2.404 |
-4,87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
399.188 |
16,94 |
16.774 |
-7,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.540 |
43,26 |
110 |
19,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
78 |
-8,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
927.260 |
1,00 |
40.011 |
-3,28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
147 |
-28,99 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
955 |
0,00 |
41 |
-4,65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13.551 |
1,94 |
585 |
-2,34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.580 |
|
198 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
2.407.415 |
178,77 |
103.880 |
166,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.635 |
0,00 |
502 |
-4,20 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.289 |
-96,44 |
642 |
-97,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.170 |
-8,24 |
50 |
-12,28 |
|
2025-07-31 |
13F |
Incentive AS
|
|
|
|
2.322.540 |
0,43 |
100.218 |
-3,83 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
35.598 |
-24,43 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
991 |
90,21 |
43 |
82,61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
44.756 |
0,00 |
1.931 |
-4,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.185 |
-0,91 |
94 |
1,08 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
213 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
727.710 |
5.058,14 |
31.400 |
4.860,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.507 |
0,00 |
325 |
-16,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
698 |
112,80 |
30 |
114,29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.581 |
-84,83 |
432 |
-87,33 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.944 |
0,30 |
429 |
-3,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.677 |
15,79 |
245 |
10,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.494.164 |
-11,09 |
323.373 |
-14,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
678 |
4,47 |
29 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
636 |
-3,93 |
27 |
-6,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.089.212 |
14,59 |
90 |
9,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.612 |
4,77 |
1.364 |
0,37 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
194 |
25,97 |
8 |
33,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
14.833 |
89,87 |
640 |
81,82 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7.620 |
|
329 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
93.944 |
136,30 |
3.948 |
87,06 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26.295 |
37,61 |
1.135 |
31,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
52.727 |
-17,31 |
2.274 |
-20,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.740 |
-37,99 |
809 |
-40,63 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22.812 |
13,26 |
988 |
-5,73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
30.000 |
-70,54 |
1.294 |
-71,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.774 |
|
465 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
783 |
-6,67 |
42 |
-4,65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.298.677 |
16,74 |
185.488 |
11,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
94 |
-41,25 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
1.304.056 |
-32,43 |
56.270 |
-35,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.841.253 |
17,85 |
252.216 |
13,26 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
10.340 |
-75,77 |
446 |
-76,81 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
44.267 |
-4,73 |
1.910 |
-8,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
148.761 |
0,20 |
6.419 |
-4,04 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.795 |
0,00 |
121 |
-16,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.176.227 |
12,37 |
133.465 |
-11,06 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.776 |
4,05 |
292 |
-0,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.087.814 |
59,58 |
133.239 |
52,82 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.309 |
25,26 |
433 |
-0,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
147.887 |
264,68 |
6.381 |
192,17 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1.160.297 |
0,00 |
50.067 |
-4,24 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
79.350 |
-0,16 |
3.424 |
-4,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
60.654 |
|
2.617 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
224 |
0,00 |
10 |
-10,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87.107 |
2,06 |
3.660 |
-19,22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.342 |
-0,39 |
231 |
1,32 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
29.970 |
-3,78 |
1.259 |
-7,49 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
80.384 |
17,61 |
2.955 |
3,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141.589 |
-0,85 |
6.110 |
-5,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
83.773 |
-2,14 |
3.520 |
-22,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261.938 |
1,02 |
11.303 |
-3,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.022.517 |
-13,80 |
44.119 |
-17,11 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
64.000 |
|
2.762 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
73.545 |
55,32 |
3.173 |
48,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
322.939 |
0,04 |
14 |
-7,14 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
7.735 |
|
334 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
547 |
-22,85 |
24 |
-36,11 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
76 |
1,33 |
3 |
-25,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4.690 |
-7,86 |
202 |
-11,79 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
57.062 |
-17,20 |
2.424 |
-21,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.231 |
266,60 |
1.563 |
251,24 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
356 |
0,00 |
15 |
-6,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.575 |
-0,62 |
111 |
-4,31 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2.027 |
0,00 |
87 |
-4,40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
334 |
|
14 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
337 |
34,26 |
15 |
15,38 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
685.546 |
-29,97 |
29.581 |
-32,94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
139.800 |
-3,32 |
6 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
187.001 |
-38,42 |
8.426 |
-48,48 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18.545 |
15,58 |
804 |
-3,83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.902 |
0,00 |
405 |
-9,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.502.917 |
-4,54 |
1.790.851 |
-8,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
104,17 |
2 |
100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
907 |
0,00 |
39 |
-18,75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7.605 |
0,00 |
328 |
-4,09 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
33.894 |
0,00 |
1.469 |
-16,78 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
27.275 |
-3,45 |
1.229 |
-19,26 |
|
2025-05-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60.594 |
2,08 |
2.615 |
-2,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.780 |
5,94 |
1.846 |
1,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.021.802 |
59,09 |
130.391 |
52,34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173.415 |
5,38 |
7.483 |
0,90 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
645 |
0,00 |
28 |
-6,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
407 |
-49,69 |
18 |
-52,78 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
314 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21.647 |
6,79 |
934 |
2,30 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12.740 |
-45,13 |
550 |
-47,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
265.139 |
1,78 |
11.441 |
-2,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
82.680 |
-43,86 |
4 |
-50,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
184.782 |
366,46 |
7.973 |
346,92 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19.679 |
-3,30 |
849 |
-7,42 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
62 |
-27,91 |
3 |
-33,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
38.060 |
-6,51 |
1.642 |
-10,47 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.748 |
|
507 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
328 |
-26,46 |
14 |
-30,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
276.992 |
-4,26 |
11.952 |
-8,32 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
300.134 |
-23,56 |
12.951 |
-26,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.036.570 |
4,76 |
45 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80.421.330 |
1,56 |
3.472.329 |
-2,59 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
206.064 |
-69,50 |
8.892 |
-70,79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
393.242 |
8,15 |
16.968 |
3,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.608 |
-2,01 |
328 |
-6,02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10.041 |
0,60 |
435 |
-16,18 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
475 |
-76,84 |
22 |
-77,42 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
152.564 |
1,42 |
6.583 |
-2,88 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
34.998 |
29,81 |
1.858 |
33,86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
863 |
-88,37 |
37 |
-88,92 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
114.782 |
0,59 |
4.974 |
-16,29 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
44.095 |
214,45 |
1.903 |
201,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.008 |
68,54 |
294 |
33,64 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
549 |
-11,88 |
29 |
-9,37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39.441 |
-0,75 |
1.657 |
-21,43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
187.000 |
-0,64 |
8.069 |
-4,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.633 |
-11,68 |
502 |
-15,51 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.148 |
0,00 |
266 |
-16,87 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
731.366 |
-0,30 |
30.610 |
-21,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
297 |
-28,09 |
13 |
-33,33 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
153.870 |
16,34 |
6.639 |
11,41 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
121.998 |
32,21 |
5.126 |
4,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8.699 |
28,82 |
366 |
1,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.035 |
-3,07 |
1.296 |
-7,16 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
233.475 |
-55,26 |
10.074 |
-57,16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
381 |
11,08 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41.000 |
|
1.769 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.261 |
125,82 |
1.393 |
116,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
559.741 |
-5,10 |
24.153 |
-9,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.764.010 |
1,99 |
723.367 |
-2,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.251 |
0,00 |
54 |
-16,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
514 |
-40,16 |
22 |
-31,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19.800 |
5,13 |
854 |
0,71 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
699 |
-28,75 |
30 |
-31,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
145.564 |
0,21 |
6.281 |
-4,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.791 |
0,00 |
148 |
3,50 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68.534 |
0,00 |
2.957 |
-4,24 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
152.220 |
38,62 |
6.568 |
32,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.612 |
0,00 |
546 |
-16,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167.023 |
-3,61 |
7.207 |
-7,69 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.196.593 |
7,15 |
50.281 |
-15,19 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
7.480.587 |
9,16 |
322.787 |
4,54 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
851.665 |
-29,67 |
38.376 |
-41,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
938.319 |
296,70 |
40.274 |
281,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
368.886 |
-20,22 |
15.917 |
-23,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
10.574 |
-34,69 |
456 |
-37,45 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12.439 |
|
537 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
686.571 |
0,00 |
28.850 |
-20,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
116.963 |
2,38 |
5.618 |
9,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.931 |
37,89 |
1.076 |
32,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.015 |
-2,20 |
1.511 |
-6,39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.475 |
72,38 |
1.056 |
65,26 |
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.970 |
-3,41 |
990 |
-19,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.217.874 |
14,99 |
527.193 |
10,16 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.180 |
|
43 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
108 |
145,45 |
5 |
300,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
23.083 |
-0,56 |
996 |
-4,69 |
|
2025-05-23 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
26.343 |
0,00 |
1.177 |
-17,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
172.124 |
-16,02 |
7.458 |
-30,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
12,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.278 |
4.620,30 |
271 |
5.300,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8.157 |
-0,40 |
352 |
-4,88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.361.343 |
77,78 |
58.689 |
71,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.872 |
7,76 |
210 |
3,45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
117 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.539 |
-0,63 |
1.188 |
-4,81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.153 |
|
654 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
400 |
875,61 |
17 |
1.600,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
442.093 |
1,20 |
19.076 |
-3,08 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
278 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.974 |
|
258 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
495.950 |
-3,84 |
21.400 |
-7,92 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-95,83 |
4 |
-96,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.100 |
113,16 |
350 |
104,09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
789 |
0,00 |
34 |
-2,86 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
657 |
0,00 |
28 |
-3,45 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
570.768 |
-1,19 |
24.629 |
-5,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65.509 |
2,84 |
2.827 |
-1,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.852 |
-79,73 |
339 |
-80,63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18.358 |
0,00 |
795 |
-16,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
45.000 |
28,57 |
1.942 |
23,08 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.934 |
7,54 |
256 |
3,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.321 |
4,80 |
1.093 |
0,37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
430 |
-17,62 |
19 |
-21,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.495 |
0,60 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54.615 |
|
2.295 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
121.218 |
6,74 |
5.231 |
2,21 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
133.474 |
2,46 |
5.759 |
-1,89 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.415 |
0,00 |
61 |
-3,17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88.832 |
43,07 |
4.397 |
35,97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.400 |
-2,79 |
233 |
-6,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
562.032 |
-4,24 |
24.252 |
-8,30 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
672 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
30.927 |
-6,24 |
1.334 |
-10,23 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
401.273 |
-21,35 |
17 |
-22,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.271 |
|
271 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.341.870 |
-6,11 |
230.502 |
-10,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
886.419 |
-10,15 |
38.249 |
-13,96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.081 |
0,00 |
177 |
-16,98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12.777.269 |
-1,62 |
551.339 |
-5,79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6.654 |
-18,58 |
300 |
-32,05 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.076.087 |
2,47 |
607.383 |
-1,87 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
27.671.873 |
29,11 |
1.194.041 |
23,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.956 |
-9,91 |
214 |
-13,77 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.699 |
15,28 |
290 |
-3,97 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.819 |
-0,09 |
337 |
-4,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.130 |
86,02 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29.407 |
0,65 |
1.269 |
-3,65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.048.957 |
0,18 |
45.262 |
-4,07 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
338.879 |
-5,17 |
14.240 |
-24,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52.998 |
-46,58 |
2.287 |
-48,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.742 |
-19,77 |
248 |
-23,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
113.968 |
0,58 |
4.918 |
-3,68 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.645 |
207,48 |
71 |
191,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.145 |
-3,06 |
481 |
-7,34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
85 |
46,55 |
4 |
50,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7.075 |
0,00 |
305 |
-4,09 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.710 |
0,00 |
203 |
-4,25 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
339.804 |
|
14.279 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
7.164 |
|
301 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22.283 |
1,30 |
962 |
-3,03 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
5.335 |
|
230 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
132.891 |
14,03 |
5.722 |
10,31 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.015 |
19,20 |
648 |
14,11 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
381 |
0,00 |
16 |
-5,88 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
364 |
|
15 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.315 |
0,00 |
229 |
-4,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
119 |
0,00 |
5 |
-33,33 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
120 |
-0,83 |
5 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
263 |
28,29 |
11 |
22,22 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
44.572 |
-8,95 |
2 |
-50,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
180.900 |
0,11 |
7.806 |
-4,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
452.029 |
6,53 |
18.994 |
-15,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19.782 |
235,57 |
854 |
221,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
720.136 |
32,63 |
31.020 |
27,63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.557 |
3,94 |
110 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
481 |
28,61 |
21 |
25,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
988 |
-9,36 |
42 |
-28,07 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.448 |
0,00 |
63 |
-17,33 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
40.942 |
-5,64 |
1.767 |
-9,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
316.132 |
-0,53 |
13.641 |
-4,74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.826 |
8,67 |
252 |
-9,68 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.002 |
-3,56 |
43 |
-6,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.331 |
17,21 |
144 |
11,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.576 |
|
629 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
70.512 |
16,65 |
3.055 |
-2,92 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.588 |
-15,47 |
1.784 |
-29,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.810 |
|
898 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.927 |
-6,37 |
127 |
-22,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.016 |
23,24 |
1.813 |
17,97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
8.807 |
-2,53 |
380 |
-6,63 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
194.878 |
91,07 |
8.444 |
50,49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
754 |
0,00 |
33 |
-3,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
39.781 |
-2,43 |
1.724 |
-18,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
353.145 |
-5,59 |
15.232 |
-9,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.334 |
-1,58 |
403 |
-5,85 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
42.462 |
-16,12 |
1.784 |
-33,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
407.489 |
-21,44 |
17.583 |
-24,77 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.058 |
-7,07 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.022.097 |
-19,92 |
189.763 |
-11,53 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
18.400.418 |
81,93 |
793.978 |
74,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.100 |
|
652 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.165 |
116,11 |
5.573 |
106,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
228.700 |
608,05 |
9.868 |
578,21 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
165.751 |
-3,87 |
7.152 |
-7,94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
208 |
3,48 |
9 |
-10,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
950.038 |
-3,09 |
40.994 |
-7,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.069 |
-27,13 |
46 |
-30,30 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7.500 |
-25,00 |
324 |
-28,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.911.099 |
-0,46 |
125.614 |
-4,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.779 |
-1,21 |
1.112 |
-5,36 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5.307 |
|
229 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
175.653 |
-0,59 |
7.579 |
-4,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
627.009 |
0,69 |
27.055 |
-3,58 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
56.693 |
65,44 |
2.446 |
44,48 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
90.450 |
10,51 |
3.903 |
5,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
75.118 |
-25,95 |
3.241 |
-29,08 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
126.239 |
-1,10 |
5.305 |
-21,72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.380.061 |
-24,13 |
361.556 |
-27,24 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
41,67 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.500 |
113,07 |
1.618 |
104,04 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.286 |
-36,96 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.557 |
-2,83 |
499 |
-6,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.026.493 |
648,74 |
87.443 |
617,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.580.197 |
7,72 |
68.186 |
3,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.643 |
17,93 |
321 |
-3,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.046 |
0,00 |
390 |
-4,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95.300 |
14,82 |
4.112 |
9,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
927.311 |
5,85 |
40.013 |
1,37 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.158.451 |
-9,62 |
49.987 |
-13,45 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2.702 |
0,00 |
117 |
-4,13 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
1.778.060 |
-28,02 |
76.723 |
-31,07 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
885 |
|
40 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
79.402 |
6,04 |
3.440 |
-11,77 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11.986 |
18,49 |
517 |
13,63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
355.610 |
42,49 |
15.345 |
36,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
251 |
32,11 |
11 |
25,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
44.001 |
0,00 |
1.899 |
-4,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
42.910 |
56,11 |
1.859 |
22,95 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
257.400 |
0,00 |
11.107 |
-4,24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.588 |
-7,31 |
155 |
-11,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.528 |
-14,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
162.836 |
-11,80 |
7.026 |
-15,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
-70,73 |
1 |
-66,67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.041.379 |
-0,13 |
131.236 |
-4,37 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.500.852 |
19,71 |
366.812 |
14,63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
104.908 |
43,47 |
4.527 |
37,40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
658.754 |
6.199,65 |
1.144 |
142,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.320 |
-8,44 |
1.093 |
-12,36 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
25.652 |
|
1.107 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.244 |
|
274 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20.195 |
12,18 |
871 |
7,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.689 |
0,96 |
548 |
-3,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.751 |
-5,54 |
6.980 |
-9,54 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
958 |
0,00 |
41 |
-4,65 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.275 |
10,98 |
96 |
-12,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
353.926 |
7,55 |
15.272 |
2,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
108.200 |
-1,73 |
4.669 |
-5,91 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5.561 |
|
242 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
35.441 |
7,07 |
1.536 |
-10,91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.272 |
|
1.479 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
16.627 |
-68,21 |
717 |
-69,57 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
2.300 |
-59,65 |
104 |
-66,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
258 |
-6,18 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.130 |
81,38 |
49 |
71,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
736.253 |
|
31.700 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.403 |
30,10 |
234 |
8,84 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.000 |
138,24 |
345 |
91,67 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
165.215 |
1,35 |
7.129 |
-2,94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10.990 |
25,57 |
474 |
20,30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.051 |
1,65 |
380 |
-19,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.618 |
-6,37 |
70 |
-25,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284.558 |
57,04 |
11.957 |
24,29 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.826 |
-1,06 |
295 |
-5,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41.490 |
-2,62 |
1.789 |
-6,53 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
255.160 |
16,89 |
12.919 |
21,62 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98,04 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
46.485 |
659,43 |
2.006 |
629,09 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.502 |
-1,94 |
626 |
-6,16 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29.522 |
-8,53 |
1.241 |
-27,61 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.497.213 |
-1,94 |
112.524 |
-17,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.656 |
-15,96 |
373 |
-19,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.263 |
-57,55 |
0 |
|
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
3.626 |
0,00 |
156 |
-4,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5.638 |
-18,84 |
243 |
-22,36 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
55.689 |
-2,25 |
2.509 |
-18,22 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46.747 |
10,34 |
2.026 |
-8,20 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.815 |
17,55 |
76 |
-6,17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17.000 |
1,19 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.262 |
-24,83 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.257 |
-0,62 |
0 |
|
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
4.615 |
40,10 |
194 |
10,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.188 |
0,00 |
440 |
-4,36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.596 |
|
241 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.515 |
-21,28 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
65 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
298.522 |
-9,96 |
12.879 |
-13,68 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.241 |
-2,82 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
71.714 |
41,53 |
3.094 |
35,52 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
220.985 |
85,90 |
9.536 |
78,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.790.061 |
-14,42 |
549.546 |
-18,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.438 |
-1,88 |
925 |
-6,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31.113 |
5,35 |
1.307 |
-16,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.254 |
189,35 |
97 |
177,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
546.109 |
-29,42 |
23.565 |
-32,41 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
227.435 |
-45,13 |
9.814 |
-47,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
558 |
-40,58 |
24 |
-42,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.122.024 |
-3,82 |
177.865 |
-7,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.364 |
-87,14 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
11.811 |
-0,03 |
510 |
-4,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
336 |
0,00 |
14 |
-6,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
88.380 |
-13,69 |
3.806 |
-16,78 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
117.575 |
-4,07 |
4.941 |
-24,07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.664 |
10,47 |
549 |
-8,05 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
728.187 |
-1,47 |
31.421 |
-5,65 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.279 |
-7,32 |
68 |
-5,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15.646 |
59,00 |
675 |
52,37 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.982 |
-17,87 |
125 |
-34,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
176.895 |
0,00 |
7.633 |
-4,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.349 |
|
58 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.041.133 |
23,93 |
44.899 |
19,31 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
19.137 |
192,57 |
826 |
180,61 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3.749 |
-31,48 |
158 |
-45,86 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
63.885 |
-1,72 |
2.757 |
-5,87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
54.289 |
|
2.343 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.225 |
-7,34 |
53 |
-22,06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
166 |
64,36 |
7 |
75,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
77.707 |
222,81 |
3.353 |
209,32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
117 |
0,00 |
5 |
0,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.280 |
18,62 |
746 |
13,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.637 |
130,07 |
2.314 |
120,38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
393.702 |
8,94 |
16.977 |
4,63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
193 |
|
8 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.842 |
-63,51 |
252 |
-65,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.866.539 |
12,73 |
123.691 |
7,96 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
21.200 |
0,00 |
919 |
-16,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.177 |
5,22 |
1.063 |
5,78 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
56.960 |
90,67 |
2.458 |
82,54 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
409.464 |
-2,47 |
17.668 |
-6,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.624 |
2,19 |
2.141 |
-2,15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
21.692 |
|
936 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
167.255 |
-10,42 |
7.217 |
-14,22 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
325.475 |
0,26 |
14.044 |
-19,68 |
|