2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 067 |
11,61 |
3 373 |
6,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 708 |
60,74 |
1 066 |
53,68 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
60 205 |
27,39 |
11 247 |
22,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
259 |
0,00 |
51 |
4,08 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
−7,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2 713 |
41,60 |
507 |
33,86 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
934 |
4,12 |
174 |
−0,57 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 728 |
3,53 |
538 |
10,72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2 568 |
750,33 |
479 |
725,86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
85 222 |
−4,48 |
15 913 |
−8,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 197 |
−49,27 |
410 |
−44,89 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 330 |
|
248 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 287 |
0,00 |
427 |
−4,26 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 776 |
49,49 |
519 |
43,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 682 |
43,15 |
314 |
43,38 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2 223 |
1,18 |
409 |
4,62 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
397 967 |
−0,81 |
74 308 |
−5,11 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8 070 |
|
1 506 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 900 |
|
725 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 879 |
−27,73 |
2 031 |
−30,87 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
450 |
0,00 |
84 |
−3,45 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 554 |
0,00 |
1 295 |
7,56 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
110 723 |
−2,93 |
20 674 |
−7,14 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
272 |
|
51 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 071 |
15,31 |
386 |
10,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 120 652 |
0,00 |
209 248 |
−4,34 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 638 |
−18,30 |
1 239 |
−21,83 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
109 027 |
−15,15 |
20 358 |
−18,83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
0,00 |
560 |
−4,27 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1 494 |
0,00 |
279 |
−4,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
56 |
7,69 |
10 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
87 248 |
7,98 |
16 291 |
3,29 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
51 470 |
−2,75 |
9 608 |
−8,15 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1 763 |
|
329 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
0,00 |
3 |
−33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
834 |
−23,56 |
156 |
−26,89 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
61 900 |
29,91 |
11 557 |
24,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 522 944 |
15,80 |
284 364 |
10,78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
47 561 |
0,00 |
8 887 |
−2,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 990 |
|
361 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11 448 |
0,00 |
2 130 |
−4,83 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 931 |
589,08 |
4 655 |
650,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 159 |
166,20 |
10 113 |
154,65 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
79 |
0,00 |
15 |
−6,67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
56 485 |
107,80 |
10 547 |
98,79 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
148 684 |
−40,50 |
27 762 |
−43,08 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
189 |
−86,30 |
37 |
−85,38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
64 881 |
11,99 |
12 |
9,09 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
19 959 |
−15,86 |
3 727 |
−19,51 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
648 |
−14,51 |
121 |
−18,92 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
335 019 |
−2,05 |
62 555 |
−6,30 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
190 338 |
−1,40 |
35 540 |
−5,68 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
4 |
300,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
681 559 |
1,66 |
127 261 |
−2,75 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
81 570 |
−14,94 |
16 121 |
−8,53 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 294 |
0,00 |
242 |
−4,37 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 930 |
−33,53 |
1 169 |
−30,97 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
23 605 |
15,29 |
4 665 |
24,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30 680 |
−2,03 |
5 729 |
−6,28 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
315 545 |
−1,92 |
58 919 |
−6,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 300 |
|
1 363 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
1 832 |
|
342 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2 858 |
−8,49 |
534 |
−7,47 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4 872 |
−21,53 |
910 |
−24,94 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
22 700 |
−36,94 |
4 239 |
−39,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
4 952 |
443,58 |
925 |
645,16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
25 990 |
0,00 |
4 853 |
−4,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 600 |
−89,12 |
299 |
−89,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
19 700 |
462,86 |
3 678 |
438,51 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12 068 |
2,34 |
2 253 |
−2,09 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
5 071 |
−11,00 |
947 |
−14,93 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 814 |
0,00 |
526 |
−4,20 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4 555 |
16,82 |
849 |
11,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
285 |
4,40 |
53 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25 044 |
0,40 |
4 669 |
−3,97 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
61 641 |
|
11 510 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13 127 |
0,18 |
2 451 |
−4,15 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11 500 |
−11,54 |
2 147 |
−15,37 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
21 212 |
7,12 |
3 961 |
2,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 171 |
12,49 |
1 339 |
7,56 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
29 601 |
−2,87 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7 734 |
0,00 |
1 529 |
7,53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
54 384 |
3,51 |
10 690 |
6,83 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 891 |
5,47 |
374 |
13,37 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 162 |
3,20 |
217 |
−1,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
496 110 |
17,20 |
92 634 |
12,11 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
72 182 |
−7,73 |
14 265 |
−0,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
56 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5 066 |
|
946 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 133 |
0,00 |
212 |
−4,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
947 |
0,00 |
177 |
−4,35 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1 500 |
0,00 |
280 |
−4,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
68 799 |
−2,61 |
13 560 |
1,15 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
750 |
−11,66 |
148 |
−8,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
56 |
−5,17 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 587 |
|
296 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5 875 |
8,27 |
1 097 |
3,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 311 108 |
−1,99 |
1 553 541 |
−6,02 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
67 400 |
0,00 |
13 284 |
3,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
52 |
−74,88 |
10 |
−72,22 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 622 |
−10,91 |
517 |
−7,53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89 273 |
−0,18 |
16 669 |
−4,51 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
22 078 |
0,00 |
4 363 |
7,54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
76 701 |
−7,11 |
14 322 |
−11,14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
67 169 |
31,06 |
12 542 |
25,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 492 |
0,89 |
465 |
−3,53 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 988 |
5,03 |
558 |
0,36 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
84 700 |
−20,69 |
15 815 |
−24,13 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
806 |
0,00 |
159 |
3,95 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2 000 |
0,00 |
373 |
−4,36 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4 434 |
−43,67 |
841 |
−23,20 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
599 |
0,00 |
117 |
13,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 439 |
11,17 |
455 |
6,31 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 132 |
|
211 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 105 |
|
206 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
99 749 |
3,87 |
18 617 |
−0,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 480 |
−0,56 |
1 583 |
−4,87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64 267 |
25,88 |
12 000 |
20,41 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3 320 |
114,61 |
620 |
105,65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 346 |
−3,24 |
251 |
−7,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4 020 |
−6,51 |
751 |
−10,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 434 |
−5,07 |
2 845 |
−1,42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
490 |
0,00 |
91 |
−4,21 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
50 463 |
−21,96 |
9 422 |
−25,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
471 |
0,00 |
88 |
−4,40 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 176 |
1,29 |
220 |
−3,10 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
800 |
100,00 |
149 |
91,03 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
415 398 |
0,00 |
77 563 |
−4,34 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 712 |
3,44 |
320 |
−0,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5 277 |
−4,45 |
1 037 |
−1,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
334 |
−14,80 |
62 |
−18,42 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
208 276 |
25,30 |
38 889 |
19,86 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
12 600 |
−25,53 |
2 459 |
−15,29 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
11 275 |
−2,59 |
2 105 |
−6,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 385 |
−10,59 |
632 |
−4,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6 846 |
−25,53 |
1 278 |
−28,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 710 |
−8,33 |
1 626 |
−12,30 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1 221 315 |
−1,49 |
228 044 |
−5,76 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
101 270 |
31,60 |
20 014 |
41,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
58 |
114,81 |
11 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 840 |
−14,84 |
1 277 |
−18,51 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 646 |
−49,86 |
494 |
−51,99 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
117 228 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2 019 |
−0,49 |
377 |
−5,05 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19 424 |
39,08 |
3 627 |
34,25 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
136 |
1,49 |
25 |
−3,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
15 873 |
−28,45 |
2 964 |
−31,57 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6 215 |
0,29 |
1 225 |
7,27 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
13 000 |
|
2 427 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2 890 036 |
−0,58 |
539 628 |
−4,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
13 127 |
811,60 |
2 594 |
813,38 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
49 805 |
0,85 |
9 |
0,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24 399 |
−14,09 |
4 556 |
−17,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 708 |
−19,62 |
319 |
−23,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
−99,93 |
37 |
−99,94 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−68,97 |
2 |
−80,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 054 |
0,00 |
208 |
7,77 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 270 |
−47,82 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 191 012 |
−6,43 |
595 823 |
−10,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
504 793 |
−10,25 |
94 255 |
−14,15 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 035 |
−3,80 |
567 |
−7,97 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
48 649 |
|
9 084 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
433 123 |
−1,83 |
80 873 |
−6,09 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
115 734 |
−60,73 |
35 828 |
−37,71 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38 171 |
7,90 |
7 096 |
4,02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31 |
0,00 |
6 |
−16,67 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
859 |
21,16 |
160 |
32,23 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
4 407 |
−5,47 |
871 |
1,64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0,00 |
168 |
−4,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
9 157 |
−14,55 |
1 805 |
−11,26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8 758 |
69,79 |
1 731 |
82,68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
328 519 |
4,75 |
61 325 |
0,20 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
17 947 |
2,08 |
3 351 |
−2,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
545 |
−4,39 |
102 |
−9,01 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
18 300 |
1,75 |
3 617 |
9,41 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
32 400 |
29,60 |
6 050 |
23,98 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10 500 |
0,00 |
1 961 |
−4,34 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
599 |
|
112 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4 019 |
−1,59 |
748 |
−5,08 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
99 |
|
18 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17 190 |
0,00 |
3 210 |
−4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
16 693 |
0,14 |
3 297 |
7,61 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
29 474 |
4,01 |
5 503 |
−0,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
560 |
0,00 |
105 |
−4,59 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16 449 |
12,61 |
3 251 |
21,09 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
36 480 |
−10,47 |
6 812 |
−14,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 945 452 |
19,97 |
363 255 |
14,76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 559 |
|
478 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50 112 |
11,37 |
9 359 |
6,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
−16,33 |
8 |
−22,22 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1 108 |
0,00 |
207 |
−4,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−8 336 |
73,74 |
−1 556 |
66,24 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
212 212 |
−17,34 |
41 422 |
−5,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 321 |
−0,68 |
457 |
3,16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
84 292 |
−52,45 |
15 739 |
−54,51 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
306 479 |
0,00 |
57 226 |
−4,34 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
268 526 |
−5,19 |
52 924 |
−1,52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
9 809 |
−22,24 |
1 933 |
−19,22 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7 499 |
|
1 402 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9 020 |
−3,16 |
1 684 |
−7,32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−51 606 |
|
−10 199 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58 686 |
−9,82 |
11 |
−16,67 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
57 850 |
0,00 |
10 802 |
−4,34 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
5 062 |
0,00 |
945 |
−5,59 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 275 |
0,66 |
448 |
4,67 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 668 |
−34,20 |
311 |
−37,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 045 |
−1,69 |
204 |
11,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
681 850 |
3,40 |
127 445 |
−0,87 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
48 097 |
17,40 |
8 981 |
12,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5 619 |
12,09 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 111 |
197,70 |
581 |
308,45 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
5 481 |
46,28 |
1 023 |
39,95 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
70 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5 205 |
−26,35 |
972 |
−29,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 119 |
|
396 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1 120 082 |
1,05 |
209 142 |
−3,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40 731 |
−4,65 |
8 |
−12,50 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
262 |
0,00 |
49 |
−5,88 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8 967 |
−55,83 |
1 675 |
−57,68 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
57 996 |
|
10 829 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
46 506 |
3,78 |
9 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
13 406 |
−5,62 |
2 503 |
−9,70 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 914 605 |
1,03 |
378 383 |
8,65 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
63 566 |
11,52 |
12 563 |
19,92 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
180 |
0,00 |
33 |
−5,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 240 |
−0,18 |
1 912 |
−4,55 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 897 |
−27,26 |
375 |
−21,92 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 029 689 |
−15,91 |
379 396 |
−19,37 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 398 |
5,47 |
2 030 |
19,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 581 |
|
855 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
890 473 |
−1,10 |
166 269 |
−5,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 203 |
−0,47 |
781 |
−5,79 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
391 |
0,00 |
73 |
−3,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
162 657 |
−0,63 |
30 371 |
−4,94 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 248 |
88,12 |
420 |
82,17 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3 339 |
−3,27 |
624 |
−7,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 361 334 |
−0,32 |
254 181 |
−4,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 472 |
−44,45 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
364 |
−2,41 |
68 |
−6,94 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
64 000 |
−5,19 |
11 950 |
−9,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 400 |
−85,53 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2 944 |
0,65 |
550 |
−3,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
47 |
−99,58 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
66,67 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
−14,29 |
3 |
−25,00 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
15 400 |
0,00 |
2 875 |
−4,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4 354 |
0,00 |
813 |
−4,36 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
211 |
|
39 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 138 |
1,60 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 878 |
14,89 |
562 |
30,77 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50 100 |
5,47 |
9 355 |
0,90 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10 900 |
|
2 154 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
6 247 |
|
1 166 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2 477 |
−6,00 |
490 |
1,03 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
844 |
37,91 |
166 |
48,21 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 463 |
2,89 |
4 572 |
−1,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 942 |
|
4 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
1 601 392 |
−1,65 |
299 012 |
−5,92 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
141 985 |
−12,28 |
26 511 |
−16,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
133 080 |
92,10 |
24 849 |
83,76 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
7 392 |
23,32 |
1 380 |
18,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
39 806 |
−4,10 |
7 433 |
−8,26 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
595 092 |
−2,09 |
111 116 |
−6,34 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 881 |
2,62 |
351 |
−1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
33 800 |
2,11 |
6 311 |
−2,31 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
952 |
0,00 |
178 |
−4,32 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
225 000 |
0,00 |
42 012 |
−4,34 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12 818 |
120,24 |
2 526 |
132,81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
97 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 534 |
−5,09 |
473 |
−9,21 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
17 267 |
0,00 |
3 224 |
−4,33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3 547 |
−8,11 |
662 |
−12,08 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
160 095 |
−0,11 |
30 |
−6,45 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11 045 |
0,00 |
2 062 |
−4,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 193 256 |
5,36 |
2 090 006 |
0,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
586 |
9,12 |
109 |
4,81 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3 287 |
−30,08 |
614 |
−33,15 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
18 645 |
0,00 |
3 481 |
−4,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
56 800 |
|
10 606 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 073 |
−0,26 |
574 |
−4,66 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1 190 |
−0,42 |
222 |
−4,72 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
1 865 |
−70,53 |
368 |
−69,42 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
30 874 |
0,00 |
6 102 |
7,54 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 513 |
14,60 |
843 |
9,64 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
181 818 |
10,36 |
35 806 |
14,60 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
475 777 |
0,00 |
88 837 |
−4,34 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
55 392 |
−1,90 |
10 350 |
−6,00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 853 |
−74,66 |
757 |
−73,85 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3 485 |
−1,41 |
651 |
−5,66 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 273 014 |
−0,28 |
251 586 |
7,24 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1 903 |
|
355 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
517 |
1 515,62 |
97 |
1 500,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
456 |
|
90 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
−80,00 |
19 |
−81,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 600 |
−13,33 |
485 |
−17,09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 194 |
0,00 |
824 |
3,26 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
13 619 |
−6,02 |
2 487 |
−8,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
18 083 |
|
3 376 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 053 |
−4,60 |
383 |
−8,81 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
34 596 |
1,02 |
6 460 |
−3,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
721 296 |
−3,91 |
142 250 |
−10,94 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
49 836 |
−20,99 |
9 305 |
−24,42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
144 361 |
0,66 |
26 955 |
−3,71 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22 397 |
−47,93 |
4 426 |
−44,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8 031 |
|
2 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4 512 |
|
842 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
435 |
|
81 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
83 700 |
24,55 |
16 542 |
33,95 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
5 009 |
1,42 |
987 |
5,34 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11 513 |
−0,04 |
2 274 |
7,42 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
287 500 |
0,52 |
53 682 |
−3,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
16 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
292 911 |
0,23 |
54 692 |
−4,12 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
9 750 |
0,00 |
1 821 |
−4,36 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
352 943 |
−1,07 |
65 901 |
−5,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158 674 |
−22,86 |
29 615 |
−26,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
93 900 |
−21,42 |
17 533 |
−24,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52 337 |
5,07 |
9 772 |
0,51 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
109 403 |
−6,06 |
21 607 |
0,97 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 633 |
|
123 |
|
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
1 800 |
0,00 |
336 |
−4,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 405 |
0,00 |
262 |
−4,38 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
187 |
−99,73 |
37 |
−99,74 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 411 |
−13,69 |
638 |
−17,27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
520 |
−41,96 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
175 029 |
−3,18 |
33 |
−8,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
309 574 |
179,27 |
57 804 |
167,15 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
4 658 |
−2,14 |
870 |
−6,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38 872 |
1 350,45 |
7 258 |
1 287,76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
109 |
|
20 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
418 |
−58,20 |
78 |
−58,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
87 382 |
|
17 258 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 214 |
−59,53 |
227 |
−61,26 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 956 |
|
365 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 585 |
18,73 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
58 411 |
0,00 |
10 907 |
−4,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 283 |
14,96 |
240 |
10,14 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
20 |
|
4 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
350 996 |
−32,15 |
65 538 |
−35,09 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 291 |
14,17 |
1 361 |
9,23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 279 |
−1,84 |
986 |
−6,10 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
225 000 |
0,00 |
42 012 |
−4,34 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
41 392 |
0,00 |
7 729 |
−4,34 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4 862 |
−2,51 |
958 |
1,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
86,96 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
651 596 |
113,76 |
121 716 |
104,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 043 550 |
−5,21 |
194 852 |
−9,33 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
108 |
8,00 |
20 |
5,26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90 783 |
−11,85 |
16 951 |
−15,68 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3 400 |
−8,11 |
635 |
−12,19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
71 644 |
0,00 |
13 377 |
−4,34 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9 983 |
85,83 |
1 973 |
99,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
59 104 |
4,34 |
11 036 |
−0,19 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
210 261 |
0,50 |
39 260 |
−3,87 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
27 178 |
0,00 |
5 075 |
−4,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
−11,11 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
27 619 |
13,81 |
5 156 |
8,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 965 |
|
927 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
−55,14 |
9 |
−60,00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23 353 |
−7,49 |
4 603 |
−3,92 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20 183 |
148,83 |
3 769 |
138,03 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
22 000 |
57,14 |
4 108 |
50,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 739 |
12,05 |
1 529 |
20,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34 758 |
15,62 |
6 850 |
20,09 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
3 600 |
0,00 |
672 |
−4,27 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
154 700 |
|
30 573 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
23 677 |
0,00 |
4 421 |
−4,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
0,00 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
152 |
53,54 |
28 |
47,37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 090 |
1,58 |
2 444 |
−2,82 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1 500 |
0,00 |
280 |
−4,11 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
28 922 |
0,00 |
5 400 |
−4,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
225 144 |
6,75 |
42 039 |
2,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
97 924 |
2,08 |
18 286 |
−2,34 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
72 697 |
2,13 |
13 574 |
−2,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 451 |
308,93 |
1 018 |
291,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
52 |
−68,10 |
971 |
−69,44 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 258 |
4,68 |
422 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
645 |
0,00 |
120 |
−4,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8 053 |
340,05 |
1 504 |
321,01 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
85 835 |
−68,51 |
16 027 |
−69,87 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
259 |
−3,00 |
51 |
4,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 560 |
−23,42 |
478 |
−26,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
38 091 |
−0,84 |
7 112 |
−5,14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 348 |
|
625 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2 658 |
−67,30 |
496 |
−68,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
123 062 |
−44,14 |
22 829 |
−46,40 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 215 |
7,43 |
227 |
2,73 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
5 045 |
0,00 |
942 |
−5,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
490 |
6,06 |
91 |
1,11 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
85 642 |
−2,02 |
16 925 |
5,37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1 875 |
−67,48 |
345 |
−38,90 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1 848 |
|
345 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
263 136 |
−2,84 |
49 133 |
−7,05 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
190 322 |
8,25 |
35 537 |
3,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6 034 |
−32,32 |
1 127 |
−35,29 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
44 530 |
2,20 |
8 776 |
6,16 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4 292 |
47,80 |
846 |
56,19 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 021 043 |
23,79 |
190 649 |
19,87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
255 |
−56,41 |
50 |
−54,95 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
67 012 |
2,58 |
12 512 |
−1,87 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
18 305 |
−1,16 |
3 418 |
−5,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 053 |
−1,63 |
383 |
−5,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 808 631 |
0,96 |
337 708 |
−3,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 640 |
−1,28 |
866 |
−5,56 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
6 998 |
34,60 |
1 382 |
44,71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
374 |
−24,44 |
70 |
−28,12 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 707 |
|
319 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
71 200 |
−26,77 |
13 310 |
−29,79 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
34 689 |
|
6 477 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
345 032 |
−5,17 |
64 424 |
−9,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 047 250 |
|
755 938 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1 492 |
0,95 |
295 |
8,49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 834 |
−5,17 |
1 463 |
−9,31 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 702 529 |
2,60 |
1 064 776 |
−1,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
156 995 |
−0,30 |
29 314 |
−4,62 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
293 |
−51,00 |
75 |
−55,69 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
5 576 |
−1,40 |
1 040 |
−5,72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
47 022 |
−9,79 |
8 780 |
−13,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
502 151 |
84,27 |
93 770 |
76,34 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26 476 |
0,60 |
4 944 |
−3,78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 989 |
0,00 |
558 |
−4,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
937 |
0,00 |
185 |
3,95 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
4 055 |
7,13 |
797 |
10,69 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 464 |
|
487 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23 278 |
−0,94 |
4 346 |
−5,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
299 043 |
18,75 |
55 679 |
18,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 217 973 |
14,04 |
975 190 |
9,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 546 |
−5,68 |
1 596 |
−9,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 258 |
39,58 |
1 355 |
33,63 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 317 |
−6,60 |
246 |
−10,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
182 |
−16,13 |
3 399 |
−19,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 444 211 |
−70,22 |
270 |
−71,56 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 096 |
−10,88 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 263 |
−29,39 |
796 |
−32,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87 767 |
−45,30 |
16 397 |
−47,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 886 |
−5,27 |
352 |
−9,28 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5 550 |
0,00 |
1 036 |
−4,34 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1 815 |
108,62 |
339 |
333,33 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
533 692 |
37,62 |
105 474 |
48,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 233 204 |
7,43 |
230 515 |
3,01 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22 095 |
−7,14 |
4 126 |
−11,18 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
154 832 |
5,60 |
28 910 |
1,02 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7 984 |
3,23 |
1 572 |
7,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56 137 |
18,35 |
10 482 |
13,21 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 314 863 |
2,15 |
1 552 551 |
−2,29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 346 |
30,55 |
265 |
35,90 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 250 |
0,00 |
794 |
−4,34 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
177 242 |
3,62 |
28 157 |
−8,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
45 366 |
7,13 |
8 960 |
15,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
3 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13 853 |
12,27 |
2 588 |
7,57 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13 638 |
−2,43 |
2 662 |
11,01 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5 049 |
6,88 |
943 |
2,28 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
323 928 |
−9,64 |
63 850 |
−3,41 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376 721 |
−41,21 |
70 341 |
−43,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
182 806 |
−2,21 |
34 134 |
−6,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 415 |
|
−451 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 494 |
0,34 |
279 |
−4,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 816 |
−1,30 |
526 |
−5,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
287 |
13,89 |
54 |
8,16 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
3 000 |
0,00 |
560 |
−4,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38 355 |
−50,21 |
7 162 |
−52,37 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
16 593 |
0,00 |
3 098 |
−4,32 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
20 100 |
0,00 |
3 753 |
−4,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1 292 |
0,00 |
241 |
−4,38 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
15 477 |
14,81 |
3 059 |
23,46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7 258 |
|
1 355 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48 520 |
9,78 |
9 060 |
5,02 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 736 |
0,64 |
324 |
−3,57 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
16 739 |
9,13 |
3 126 |
4,38 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
41 900 |
17,04 |
7 824 |
11,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 882 |
−9,04 |
725 |
−1,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 644 |
−2,14 |
307 |
−6,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38 412 |
14,96 |
7 177 |
10,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 628 |
7,91 |
1 378 |
−0,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
540 |
0,00 |
101 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
18 538 |
−17,09 |
3 661 |
−10,88 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 939 |
91,47 |
1 296 |
108,53 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
74 693 |
7,84 |
13 947 |
3,16 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
187 666 |
−2,67 |
35 041 |
−6,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 934 |
11,42 |
3 538 |
6,69 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3 409 |
20,33 |
637 |
15,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
13 037 |
−19,83 |
2 434 |
−23,29 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
46 506 |
10,14 |
8 684 |
5,35 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
250 640 |
−3,31 |
46 800 |
−7,50 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
10 527 |
−21,52 |
1 966 |
−24,79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 435 |
3,44 |
1 762 |
−1,07 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
25 555 |
18,58 |
5 051 |
27,53 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1 500 |
|
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
437 079 |
|
86 322 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
270 |
−71,37 |
50 |
−72,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 370 |
423,18 |
443 |
474,03 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13 813 |
20,73 |
2 722 |
25,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
600 |
153,16 |
112 |
141,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 413 |
84,22 |
264 |
76,51 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
103 074 |
0,00 |
18 942 |
3,97 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 047 |
|
382 |
|
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
3 023 |
−0,36 |
564 |
−4,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
400 |
0,00 |
75 |
−5,13 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 421 023 |
−2,29 |
265 333 |
−6,53 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 813 |
10,80 |
899 |
6,02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41 |
0,00 |
8 |
−12,50 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
8 413 |
|
1 571 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 224 |
8,41 |
229 |
3,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101 397 |
−27,06 |
18 903 |
−30,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 383 |
7,77 |
632 |
3,10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 773 |
10,61 |
518 |
5,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 040 |
−5,29 |
381 |
−9,52 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
339 700 |
0,00 |
67 135 |
7,54 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
90 907 |
−2,13 |
16 974 |
−6,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7 070 |
−5,28 |
1 397 |
1,90 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
14 038 |
−20,75 |
2 621 |
−24,18 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
136 991 |
3,27 |
25 539 |
−1,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56 615 |
−67,47 |
10 571 |
−68,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 988 |
0,00 |
1 579 |
7,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 734 |
0,59 |
884 |
−3,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 575 |
−9,38 |
1 601 |
−13,32 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
13 573 |
−41,97 |
2 576 |
−20,89 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1 478 688 |
−4,07 |
292 233 |
3,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 725 |
20,72 |
−5 364 |
15,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3 873 |
−7,68 |
723 |
−11,61 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
38 795 |
−41,77 |
7 244 |
−94,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
367 163 |
−20,53 |
68 557 |
−23,98 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
515 |
89,34 |
96 |
92,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
805 |
0,00 |
150 |
−4,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
392 |
0,00 |
73 |
−3,95 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
46 031 |
5,72 |
8 595 |
1,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
380 |
8,57 |
71 |
2,94 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
130 |
|
24 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23 428 |
−7,77 |
4 374 |
−11,78 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
56 813 |
−3,37 |
10 608 |
−7,56 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
266 240 |
0,00 |
49 712 |
−4,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
−5,45 |
19 |
−9,52 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 150 |
0,00 |
401 |
−4,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 090 707 |
−12,49 |
763 803 |
−16,28 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
75 012 |
0,45 |
14 825 |
8,02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6 901 |
0,00 |
1 364 |
7,49 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114 079 |
−6,76 |
22 484 |
−3,16 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
20 |
|
4 |
|
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
12 161 |
|
2 308 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
273 |
0,00 |
51 |
−5,66 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2 407 |
0,00 |
449 |
−4,26 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 438 |
0,41 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
247 |
−64,81 |
45 |
−63,71 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
2 384 |
|
469 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
276 598 |
5,97 |
51 645 |
1,37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
90,91 |
12 |
83,33 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2 244 |
−19,71 |
419 |
−23,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24 519 |
−3,14 |
4 846 |
4,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7 121 |
50,87 |
1 373 |
64,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
9 564 |
55,66 |
1 867 |
77,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 094 601 |
−6,35 |
204 208 |
−10,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
427 530 |
15,07 |
79 594 |
9,75 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7 562 |
0,00 |
1 412 |
−4,40 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138 072 |
−4,83 |
25 781 |
−8,96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 164 |
|
1 338 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 569 |
−7,20 |
3 839 |
−11,24 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
224 729 |
−0,42 |
41 902 |
−4,84 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
4 088 |
9,01 |
762 |
4,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 489 |
0,88 |
1 959 |
−3,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
225 |
−22,41 |
42 |
−25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
183 |
−4,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281 238 |
−12,15 |
52 513 |
−15,96 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
3 139 |
23,00 |
620 |
32,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1 292 |
12,15 |
241 |
16,99 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1 391 |
0,00 |
259 |
−4,43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
11 330 |
37,48 |
2 239 |
47,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94 165 |
−0,53 |
18 380 |
13,16 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4 212 |
1,25 |
774 |
5,31 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4 006 |
0,43 |
748 |
−3,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56 227 |
|
10 499 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
13 228 |
0,00 |
2 470 |
−4,34 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12 500 |
0,00 |
2 334 |
−4,31 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 867 844 |
2,05 |
5 764 546 |
−2,31 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
4 057 |
0,00 |
758 |
−4,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135 950 |
−13,97 |
25 270 |
−17,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
69 173 |
7,42 |
13 671 |
15,52 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
4 091 |
0,00 |
764 |
−4,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 541 |
6,87 |
288 |
2,14 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7 416 |
−44,16 |
1 363 |
−23,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 572 |
−2,34 |
3 650 |
−6,58 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
15 700 |
−7,10 |
2 932 |
−11,13 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8 901 |
25,84 |
1 662 |
20,36 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
336 241 |
17,68 |
62 783 |
12,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 685 322 |
−4,17 |
500 572 |
−7,54 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
2 306 702 |
46,55 |
419 451 |
41,61 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
44 |
0,00 |
8 |
14,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
915 |
8,67 |
171 |
3,66 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
332 418 |
0,40 |
62 |
−3,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 524 |
1,53 |
285 |
−2,74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19 751 |
40,42 |
3 688 |
34,32 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
23 365 |
−28,61 |
4 356 |
−35,36 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7 511 |
−21,40 |
1 481 |
−16,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14 410 |
1 388,64 |
2 692 |
1 395,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
−99,99 |
1 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
385 079 |
19,46 |
71 541 |
19,44 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
39 123 |
−11,57 |
7 295 |
−15,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 522 |
−34,68 |
284 |
−37,44 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
913 951 |
−0,61 |
180 503 |
6,83 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
118 |
0,00 |
22 |
−4,35 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
11 528 |
0,05 |
2 247 |
13,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 534 |
−46,12 |
8 315 |
−48,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 270 |
−47,82 |
424 |
−50,18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4 184 |
−9,22 |
781 |
−13,13 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
339 466 |
|
63 385 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 638 |
−16,18 |
1 613 |
−19,84 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4 654 |
−2,70 |
869 |
−6,97 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 221 |
6,26 |
1 535 |
1,66 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
14 853 |
−0,19 |
2 773 |
−4,51 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
76 522 |
−19,53 |
14 288 |
−23,02 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
11 412 |
3,22 |
2 121 |
−2,93 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
150 |
0,00 |
28 |
−3,45 |
|
2025-04-15 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6 000 |
8,38 |
1 185 |
16,42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13 055 |
−15,79 |
2 |
−33,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
300 935 |
−2,54 |
56 191 |
−6,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 346 |
−10,92 |
251 |
−14,97 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
93 220 |
−3,23 |
18 373 |
0,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2 849 |
134,68 |
532 |
221,82 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
35 960 |
48,96 |
6 705 |
42,54 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
16 156 |
0,00 |
3 193 |
7,55 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7 533 |
3,86 |
1 405 |
−0,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 867 |
0,84 |
1 096 |
−3,52 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 717 |
0,00 |
735 |
7,47 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1 605 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14 570 |
−14,37 |
2 872 |
−11,06 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11 275 |
−2,59 |
2 105 |
−6,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17 165 |
9,04 |
3 383 |
13,26 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
49 458 |
27,78 |
9 235 |
22,22 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
76 610 |
248,01 |
14 305 |
232,96 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
240 |
0,00 |
45 |
−4,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 272 |
4,29 |
1 169 |
−0,26 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 778 |
7,95 |
892 |
3,36 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 964 |
0,00 |
2 047 |
−5,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
39 056 |
−18,97 |
7 293 |
−22,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2 679 |
46,63 |
500 |
40,45 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13 738 |
30,32 |
2 565 |
24,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 797 |
24,27 |
336 |
18,79 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2 525 |
0,00 |
471 |
−4,47 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20 905 |
0,69 |
4 120 |
4,60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 512 |
−11,68 |
282 |
−15,57 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
926 |
36,18 |
183 |
47,58 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
549 400 |
−19,94 |
102 584 |
−23,41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
757 500 |
|
141 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 320 |
0,00 |
807 |
−4,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 530 |
3,17 |
286 |
−1,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
90 |
11,11 |
17 |
6,67 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
18 678 |
44,22 |
3 488 |
37,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 654 679 |
1,15 |
721 790 |
8,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 510 |
7,13 |
841 |
2,44 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
62 768 |
0,00 |
11 720 |
−4,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 459 |
0,08 |
1 577 |
−4,25 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
3 051 022 |
−12,95 |
569 687 |
−16,73 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
11 008 |
|
2 055 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
35 335 |
−1,54 |
6 889 |
11,96 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
12 701 |
32,21 |
2 372 |
26,45 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5 150 |
−25,90 |
962 |
−29,13 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
620 713 |
−0,00 |
115 900 |
−4,34 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4 200 |
|
784 |
|
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
20 622 |
−33,65 |
4 076 |
−28,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1 527 |
0,00 |
285 |
−4,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
575 522 |
24,03 |
107 461 |
18,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
9 303 |
|
1 738 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
236 220 |
1 437,79 |
44 107 |
1 371,21 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 798 |
−11,34 |
351 |
0,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
19 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
19 050 |
0,00 |
3 557 |
−4,33 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
228 |
0,00 |
43 |
−4,55 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
31 424 |
−54,08 |
5 867 |
−56,08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
259 079 |
2,75 |
48 299 |
−1,71 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
299 |
0,00 |
56 |
−5,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 340 020 |
16,43 |
250 239 |
11,41 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
692 |
−15,30 |
129 |
−18,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 438 880 |
4,79 |
642 108 |
0,24 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
64 212 |
7,25 |
11 990 |
2,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
82 235 |
2,96 |
15 355 |
−1,51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11 147 |
−2,31 |
2 203 |
5,06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 641 |
7,18 |
306 |
2,68 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
309 168 |
0,11 |
57 726 |
−4,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 384 |
−0,60 |
5 300 |
−4,92 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14 025 |
0,00 |
2 619 |
−4,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 812 |
3,33 |
899 |
−1,21 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22 639 |
61,30 |
4 227 |
54,33 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 095 |
1,58 |
204 |
−2,86 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
301 |
−43,31 |
56 |
−45,63 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30 000 |
|
5 602 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 038 786 |
7,66 |
567 402 |
2,98 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 868 |
|
2 589 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75 530 |
−0,27 |
14 103 |
−4,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
962 529 |
−4,07 |
179 723 |
−8,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
62 028 |
2,56 |
12 259 |
10,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4 083 |
−42,37 |
762 |
−44,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28 811 |
0,00 |
5 371 |
−4,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73 800 |
−56,74 |
13 780 |
−58,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13 697 |
−26,39 |
2 558 |
−29,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96 800 |
−42,48 |
18 074 |
−44,98 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2 750 |
0,00 |
513 |
−4,29 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
89 494 |
15,01 |
17 687 |
23,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
114 219 |
1,97 |
21 327 |
−2,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
787 |
|
147 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 185 |
3,58 |
221 |
−0,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
261 |
−21,62 |
49 |
−25,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 899 |
0,53 |
355 |
−3,80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78 790 |
6,49 |
14 712 |
1,86 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
62 482 |
−1,79 |
11 667 |
−6,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
19 663 |
−34,33 |
3 671 |
−37,18 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
458 709 |
−17,87 |
89 535 |
−6,57 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5 122 |
−30,50 |
956 |
−33,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 018 |
77,90 |
10 460 |
70,18 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3 310 |
420,44 |
652 |
632,58 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
14 425 |
−12,25 |
2 689 |
−16,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 104 |
|
393 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17 700 |
7,87 |
3 488 |
12,05 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23 805 |
−11,58 |
4 705 |
−4,91 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6 804 |
−19,14 |
1 270 |
−22,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 300 |
21,05 |
430 |
15,95 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2 039 |
24,18 |
402 |
28,94 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16 679 |
0,00 |
3 116 |
−4,15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13 685 |
10,75 |
4 756 |
100,76 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
368 |
0,00 |
73 |
7,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 949 937 |
−2,69 |
364 096 |
−6,91 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 993 |
23,25 |
389 |
40,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48 464 |
−6,88 |
9 049 |
−10,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
20,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
42 |
0,00 |
8 |
−12,50 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 893 |
|
353 |
|
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
15 547 |
−14,87 |
3 035 |
−3,16 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
175 |
−30,00 |
33 |
−25,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 302 |
−41,45 |
1 550 |
−43,98 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
8 815 |
12,93 |
1 738 |
20,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 300 |
0,73 |
4 543 |
−3,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 289 |
−7,21 |
3 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 078 |
−8,18 |
201 |
−12,23 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
38 544 |
74,02 |
7 197 |
66,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 024 |
1,37 |
565 |
−3,09 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
437 998 |
11,24 |
81 700 |
6,48 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
5 382 |
6,83 |
1 005 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
257 |
41,99 |
48 |
34,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 027 |
0,00 |
565 |
−4,24 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 864 |
−20,69 |
1 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
167 |
|
33 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 749 |
21,54 |
327 |
16,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 322 |
3,44 |
247 |
−1,20 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8 710 |
0,00 |
1 717 |
3,87 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
177 119 |
−43,80 |
33 |
−45,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
595 |
226,92 |
111 |
217,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
857 614 |
−4,31 |
160 134 |
−8,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
154 743 |
195,02 |
28 890 |
182,35 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 500 |
0,00 |
280 |
−4,11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
41 |
|
8 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
100,00 |
4 |
100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 942 989 |
3,24 |
735 169 |
−1,24 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 857 |
279,75 |
347 |
264,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 590 |
−20,43 |
1 230 |
−23,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
337 252 |
55,69 |
62 907 |
49,38 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
592 000 |
0,00 |
110 538 |
−4,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−90 905 |
423,56 |
−16 974 |
400,83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 995 575 |
3,43 |
746 054 |
−1,06 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2 532 |
24,18 |
473 |
18,89 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9 980 |
−11,21 |
1 863 |
−15,05 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
315 |
|
62 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
93 220 |
−1,82 |
17 406 |
−6,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 639 |
13,31 |
9 269 |
8,40 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1 344 372 |
−6,48 |
251 021 |
−10,54 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
89 299 |
−26,84 |
16 674 |
−30,02 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 492 |
2,61 |
272 |
−4,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
504 240 |
7,79 |
94 166 |
3,26 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
108 017 |
−0,71 |
20 169 |
−5,01 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
850 |
22,13 |
166 |
38,66 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16 125 |
−11,40 |
3 147 |
0,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 547 |
4,53 |
2 716 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 205 |
436,25 |
2 279 |
413,06 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1 986 |
−3,59 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
80 171 |
−15,05 |
14 970 |
−18,74 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 402 |
|
262 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 461 080 |
0,95 |
459 452 |
−3,41 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
17 097 |
−13,21 |
3 379 |
−6,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
99 256 |
−2,39 |
18 533 |
−6,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 744 |
0,18 |
13 583 |
−4,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 181 |
142,85 |
1 341 |
132,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
186 903 |
1,11 |
35 |
−5,56 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
4 091 |
0,00 |
764 |
−4,39 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 950 |
−3,59 |
738 |
−7,76 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11 682 |
−28,41 |
2 181 |
−31,50 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
509 |
|
95 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
68 416 |
13,60 |
12 780 |
8,88 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
62 488 |
−0,40 |
12 |
−8,33 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
1 697 |
−20,03 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 305 114 |
1,82 |
430 604 |
−2,41 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
23 400 |
0,00 |
4 369 |
−4,34 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
442 910 |
58,52 |
87 532 |
70,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27 575 |
0,06 |
5 149 |
−4,28 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
680 335 |
−8,74 |
127 032 |
−12,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
268 802 |
−2,43 |
50 190 |
−0,59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
18 009 |
−7,79 |
3 549 |
−4,24 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
23 560 |
0,00 |
4 399 |
−4,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 266 |
|
424 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 342 |
|
251 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 486 |
0,13 |
277 |
−4,15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
41 809 |
−0,04 |
7 807 |
−4,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
84 744 |
−1,63 |
15 823 |
−5,89 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
90 000 |
0,00 |
16 805 |
−4,34 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 704 |
14,82 |
318 |
10,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 336 |
|
3 050 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
87 928 |
−9,91 |
16 395 |
−13,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−1 181 |
−92,33 |
−233 |
−88,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 093 |
49,98 |
1 690 |
44,57 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 340 |
−2,12 |
250 |
−6,37 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
110 469 |
0,00 |
20 627 |
−4,34 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
31 977 |
84,13 |
5 972 |
76,40 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
24 500 |
−3,92 |
4 575 |
−8,10 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
5 201 |
|
972 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
129 |
0,00 |
24 |
−4,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 871 |
−84,82 |
1 146 |
−82,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 133 |
−4,21 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6 883 |
7 997,65 |
1 360 |
8 966,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
113 013 |
11,76 |
21 102 |
6,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 309 |
27,99 |
431 |
22,44 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
560 |
−48,95 |
105 |
−51,40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 882 |
1,21 |
1 285 |
−3,17 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
19 205 |
0,00 |
3 586 |
−4,35 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
3 643 |
|
718 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 317 |
−5,69 |
619 |
−9,77 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
79 806 |
−0,22 |
15 772 |
7,31 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
536 174 |
4,00 |
105 390 |
7,34 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
44 094 |
−14,66 |
8 233 |
−18,36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 436 |
0,00 |
268 |
−4,29 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
55 |
1,85 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 736 |
69,20 |
324 |
62,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 127 |
7,38 |
618 |
15,33 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
117 400 |
|
21 923 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1 638 |
0,00 |
306 |
−4,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7 587 |
−2,01 |
1 417 |
−6,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 719 |
1,53 |
508 |
−2,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
10 492 |
6,97 |
1 959 |
2,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 719 |
1,36 |
1 068 |
−3,09 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 724 602 |
−0,13 |
340 833 |
7,40 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 175 276 |
−21,42 |
1 153 541 |
−24,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 608 |
29,98 |
1 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
13 010 |
|
2 429 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
672 612 |
−2,67 |
125 590 |
−6,89 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
2 149 175 |
0,00 |
401 294 |
−4,34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5 045 |
23,05 |
942 |
17,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 620 |
2,96 |
3 663 |
−1,51 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
5 803 |
−8,17 |
1 147 |
96,57 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
561 794 |
−3,57 |
110 724 |
0,16 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 324 |
0,00 |
807 |
−4,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 208 |
−33,84 |
786 |
−36,74 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
10 617 |
3,45 |
1 982 |
−1,05 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
45 276 |
153,59 |
8 923 |
163,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
5 974 |
12,72 |
1 115 |
7,83 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 414 |
9,90 |
1 571 |
5,15 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 962 |
−2,92 |
366 |
−7,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108 210 |
6,60 |
20 |
5,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 127 |
|
770 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
86 638 |
−6,07 |
16 177 |
−10,15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
301 514 |
−0,22 |
56 299 |
−4,55 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 933 |
−1,31 |
580 |
6,04 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
5 461 |
2,46 |
1 020 |
−2,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 289 591 |
−1,81 |
240 792 |
−6,07 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3 646 |
−6,89 |
681 |
−10,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 805 |
204,88 |
3 698 |
191,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
30 363 |
−11,37 |
5 669 |
−15,22 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 089 |
−7,80 |
1 397 |
−4,25 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 125 |
12,43 |
815 |
20,92 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4 156 |
0,00 |
776 |
−5,60 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
47 201 |
14,62 |
8 957 |
13,01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3 729 |
98,88 |
696 |
172,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
190 |
−3,55 |
35 |
−7,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
130 |
−2,26 |
24 |
−4,00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
582 502 |
0,00 |
108 765 |
−4,34 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
46 798 |
76,93 |
8 047 |
103,72 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8 724 |
8,53 |
1 629 |
3,83 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
34 542 |
−10,78 |
6 827 |
−4,05 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
211 014 |
7,42 |
53 678 |
−2,58 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
35 585 |
−1,76 |
6 644 |
−6,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 878 |
|
911 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
33 632 |
−17,90 |
6 565 |
−6,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 930 |
0,00 |
1 962 |
7,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 147 582 |
22,89 |
214 390 |
17,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
16 230 |
0,00 |
3 030 |
−4,33 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
42 047 |
−7,65 |
7 851 |
−11,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
|
5 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
167 362 |
−17,21 |
32 667 |
−5,82 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2 443 |
−54,65 |
456 |
−56,61 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
11 970 |
0,00 |
2 235 |
−4,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 471 |
−99,57 |
648 |
−99,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 467 |
−6,30 |
−683 |
−2,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 212 |
6,97 |
226 |
2,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 200 |
386,21 |
5 266 |
365,11 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12 230 |
32,09 |
2 417 |
42,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 100 |
−12,61 |
3 753 |
−16,40 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30 642 |
−2,36 |
5 721 |
−6,60 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
57 |
|
11 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 021 |
7,41 |
2 618 |
2,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
174 565 |
5,03 |
32 595 |
0,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
59 073 |
−1,66 |
11 030 |
−5,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 202 |
28,97 |
238 |
38,60 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
145 566 |
|
28 667 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 687 |
6,29 |
501 |
1,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 707 |
10,53 |
505 |
5,65 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
209 |
0,00 |
39 |
−2,50 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1 130 |
|
211 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
43 092 |
0,00 |
8 046 |
−4,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
58 466 |
16,60 |
10 922 |
11,75 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
39 |
−98,37 |
7 |
−97,85 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13 766 |
|
2 713 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
35 907 |
10,78 |
7 096 |
19,14 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
124 941 |
−17,15 |
24 692 |
−10,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534 779 |
0,05 |
101 |
−1,94 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
88 |
0,00 |
16 |
−5,88 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78 983 |
20,10 |
15 609 |
29,16 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
22 084 |
61,21 |
4 353 |
72,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
−0,35 |
54 |
−5,36 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
291 258 |
−0,23 |
54 |
−3,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
195 102 |
−17,99 |
36 426 |
−20,59 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
10 554 |
|
1 971 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
56 618 |
52,81 |
11 |
42,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
110 979 |
5,26 |
20 722 |
0,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
6 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
46 364 |
−9,11 |
8 657 |
−13,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21 364 |
4 105,51 |
4 222 |
4 439,78 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
272 600 |
|
53 874 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
375 |
|
70 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2 001 |
19,18 |
374 |
14,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
249 630 |
25,05 |
47 |
21,05 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
645 827 |
−1,15 |
120 589 |
−5,44 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
9 763 |
−18,84 |
1 929 |
−12,71 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
7 100 |
0,00 |
1 326 |
−4,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 818 |
12,38 |
1 274 |
7,70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
96 175 |
−4,28 |
17 958 |
−8,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
502 675 |
674,63 |
93 710 |
641,02 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7 828 |
0,63 |
1 462 |
−3,75 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
249 112 |
−3,44 |
49 199 |
3,78 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
28 569 |
19,85 |
5 334 |
14,66 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 882 |
−2,39 |
351 |
−6,67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 952 |
|
364 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
554 |
101,45 |
109 |
118,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2 067 |
0,00 |
386 |
−4,47 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
20 |
|
4 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
78 536 |
167,94 |
15 521 |
168,16 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
2 169 |
−23,63 |
405 |
−27,08 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
46 315 |
4,31 |
9 121 |
8,33 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
48 082 |
36,11 |
8 938 |
31,23 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
151 800 |
29,63 |
28 |
27,27 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
150 000 |
0,00 |
28 008 |
−4,34 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
29 637 |
−11,00 |
5 536 |
−14,70 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
134 790 |
0,00 |
26 639 |
7,54 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
29 638 |
−3,78 |
5 841 |
−0,05 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
50 251 |
0,00 |
9 383 |
−4,34 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 030 |
22,75 |
752 |
17,50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 260 160 |
−15,49 |
235 297 |
−19,15 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2 000 |
0,00 |
373 |
−4,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 888 |
9,27 |
539 |
4,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
24 200 |
−12,95 |
4 519 |
−16,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 053 |
1,60 |
570 |
−2,73 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
54 013 |
15,81 |
10 085 |
10,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
481 601 |
58,19 |
86 388 |
42,32 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1 566 |
2,76 |
285 |
−4,70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 078 |
51,90 |
391 |
46,62 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
480 |
36,75 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
526 |
26,14 |
84 |
10,67 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59 410 |
|
11 093 |
|
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2 095 828 |
−15,42 |
409 085 |
−3,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57 363 |
−2,27 |
10 712 |
−6,51 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1 800 |
0,00 |
336 |
−4,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
224 330 |
−3,81 |
41 887 |
−7,98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 841 |
0,00 |
1 091 |
−4,39 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
374 890 |
5,68 |
70 |
1,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 615 |
2,87 |
302 |
−1,63 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 949 |
2,11 |
551 |
−2,31 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
6 600 |
0,00 |
1 232 |
−4,35 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
82 200 |
16,60 |
16 201 |
21,09 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
16 000 |
0,00 |
2 988 |
−4,35 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6 792 |
19,98 |
1 268 |
14,86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 128 045 |
−0,94 |
210 629 |
−5,24 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
368 |
−21,03 |
69 |
−24,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11 536 |
2 452,21 |
2 154 |
2 347,73 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
33 675 |
−15,57 |
6 655 |
−9,20 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1 131 |
0,00 |
211 |
−4,09 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 002 |
1,01 |
374 |
−3,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 455 224 |
22,93 |
1 392 040 |
17,60 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
224 |
0,00 |
42 |
−4,65 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
6 592 |
27,58 |
1 231 |
22,24 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 987 |
96,89 |
744 |
170,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 953 |
7,37 |
365 |
2,54 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
109 155 |
2,90 |
20 360 |
−1,57 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
644 571 |
−2,60 |
127 301 |
4,68 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
431 |
−84,72 |
84 |
−82,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
4,69 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 147 |
26,03 |
2 084 |
21,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 973 |
51,83 |
2 236 |
65,19 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2 716 |
−8,27 |
505 |
−12,65 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
12 000 |
0,00 |
2 243 |
−4,10 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
35 079 |
−1,55 |
6 550 |
−5,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 507 980 |
11,97 |
1 028 678 |
7,20 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
67 045 |
−8,15 |
12 519 |
−12,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 907 |
79,56 |
543 |
72,38 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
308 062 |
−6,12 |
57 521 |
−10,19 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
71 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1 793 |
0,00 |
335 |
−4,30 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1 444 |
0,00 |
270 |
−4,27 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 786 |
26,06 |
520 |
20,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
16 287 |
−69,76 |
3 041 |
−71,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
83 500 |
12,53 |
15 591 |
7,65 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
11 787 |
24,40 |
2 201 |
18,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12 025 |
−54,29 |
2 369 |
−52,53 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
6 297 |
−0,33 |
1 176 |
−4,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5 993 |
|
1 119 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1 333 |
0,00 |
249 |
−4,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
212 400 |
|
39 478 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
27 738 |
−2,53 |
5 179 |
−6,75 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8 850 |
−0,27 |
1 652 |
−4,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219 290 |
12,84 |
40 946 |
7,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 364 099 |
−16,31 |
815 |
−19,96 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
|
4 |
|
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
30 277 |
−19,22 |
5 653 |
−22,72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−234 |
−95,58 |
−46 |
−93,19 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24 492 |
16,89 |
4 827 |
21,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 724 |
0,00 |
340 |
3,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 509 |
−19,73 |
282 |
−23,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−65 |
|
−12 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
22 766 |
0,00 |
4 251 |
−4,34 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
161 145 |
−19,07 |
30 089 |
−22,59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 175 |
18 576,47 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
8 688 |
|
1 622 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
193 058 |
31,02 |
36 048 |
25,35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
708 951 |
−38,54 |
132 281 |
−41,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 100 |
10,00 |
205 |
5,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 190 |
0,11 |
1 156 |
−4,23 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3 294 |
0,00 |
615 |
−4,21 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
388 397 |
−10,84 |
76 707 |
−4,17 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
629 |
0,00 |
123 |
14,02 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
6 656 |
−45,69 |
1 243 |
−48,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
416 |
133,71 |
77 |
126,47 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
492 635 |
−47,00 |
97 359 |
−43,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1 568 |
−56,20 |
293 |
−10,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
288 |
−31,91 |
54 |
−35,37 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96 600 |
0,94 |
18 |
0,00 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
25 320 |
0,00 |
5 004 |
7,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 016 |
1,02 |
1 497 |
−3,36 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6 115 |
−45,69 |
1 209 |
−17,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
518 775 |
5,96 |
96 862 |
1,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
396 |
83,33 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
538 543 |
−5,46 |
100 552 |
−9,56 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
112 990 |
−2,09 |
20 421 |
−3,44 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0,00 |
14 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 853 |
20,59 |
719 |
15,41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 737 |
−1,37 |
3 693 |
2,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30 353 |
−16,87 |
5 668 |
−20,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83 951 |
0,00 |
15 675 |
−4,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612 724 |
2,94 |
114 235 |
−1,53 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
43 582 |
6,80 |
8 138 |
2,17 |
|
2025-08-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
2 137 774 |
0,68 |
399 165 |
−3,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
18 848 |
−1,40 |
3 519 |
−5,68 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19 845 |
−49,34 |
3 700 |
−51,54 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
149 |
37,96 |
29 |
45,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
155 |
7,64 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10 789 |
0,00 |
2 015 |
−4,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
674 973 |
22,34 |
126 |
17,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
782 145 |
7,48 |
146 042 |
2,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 759 |
−8,38 |
2 009 |
−12,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13 186 |
10,72 |
2 462 |
5,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 465 |
1 480,13 |
460 |
1 603,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
482 |
4,33 |
90 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
69 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
78 500 |
0,00 |
15 |
−6,67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 175 |
1,50 |
593 |
−2,95 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
2 953 |
16,63 |
576 |
32,72 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 613 |
10,03 |
301 |
5,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14 095 |
−2,97 |
2 632 |
−7,20 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
209 836 |
−4,16 |
41 470 |
3,07 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4 500 |
−16,67 |
841 |
−20,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
199 162 |
35,48 |
37 |
32,14 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 570 |
|
293 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 798 |
|
1 269 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 646 126 |
0,00 |
307 365 |
−4,34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 486 |
0,00 |
277 |
−4,48 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
32 951 |
0,00 |
6 153 |
−4,34 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4 700 |
−4,08 |
929 |
3,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 949 |
−17,70 |
1 356 |
−6,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
20,00 |
112 |
15,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 100 |
57,14 |
205 |
50,74 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
5 771 |
0,00 |
1 078 |
−4,35 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 448 |
−10,39 |
877 |
−6,91 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
50 000 |
−7,41 |
9 336 |
−11,42 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 549 |
8,98 |
476 |
4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 877 |
−55,02 |
350 |
−57,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
991 |
−25,93 |
185 |
−29,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
91 684 |
1,72 |
17 119 |
−2,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−179 |
|
−33 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
18 525 |
−23,05 |
3 459 |
−26,41 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 025 |
6,75 |
378 |
2,16 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42 033 |
0,00 |
8 204 |
13,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 858 |
−57,33 |
1 281 |
−59,20 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
50 233 |
4,17 |
9 380 |
−0,35 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
3 936 |
−54,52 |
735 |
−56,41 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131 318 |
1,01 |
24 520 |
−3,37 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
30 922 |
0,00 |
6 094 |
3,87 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2 355 000 |
5,92 |
439 726 |
1,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10 015 |
0,00 |
1 979 |
7,55 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
39 100 |
−14,07 |
7 301 |
−17,80 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
8 925 |
−19,38 |
1 666 |
−22,87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
690 |
24,55 |
129 |
19,63 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3 753 |
21,46 |
701 |
16,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
471 494 |
−5,58 |
87 637 |
−10,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 689 |
−0,74 |
3 |
0,00 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13 224 |
15,56 |
2 613 |
24,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
259 765 |
2,08 |
48 461 |
−2,35 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
6 049 |
0,00 |
1 129 |
−4,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
851 |
−5,23 |
159 |
−9,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 523 |
−267,67 |
−1 031 |
−260,59 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
61 |
−34,41 |
12 |
−29,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 179 |
59,06 |
3 207 |
52,21 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
554 462 |
0,00 |
103 529 |
−4,34 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 179 |
−2,33 |
407 |
−6,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17 686 |
10,41 |
3 302 |
5,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 681 |
−1,79 |
2 555 |
−6,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 056 |
1,66 |
1 318 |
−2,73 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
598 |
0,00 |
112 |
−4,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
632 720 |
22,41 |
116 515 |
16,95 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
31 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
145 243 |
−19,98 |
28 704 |
−13,94 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
61 868 |
−5,28 |
11 552 |
−9,40 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 373 |
−4,35 |
7 352 |
−8,50 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23 023 |
10,30 |
5 857 |
−0,34 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
57 522 |
6,76 |
10 741 |
2,13 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
187 532 |
−0,35 |
35 016 |
−4,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 225 |
−4,45 |
228 |
−8,43 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
16 157 |
9,69 |
3 |
50,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
14 095 |
−12,09 |
2 450 |
−17,54 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
18 500 |
0,00 |
3 454 |
−4,35 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
3 146 |
−61,42 |
587 |
−63,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 466 |
−60,36 |
460 |
−62,11 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
165 |
0,00 |
31 |
−6,25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6 005 812 |
0,54 |
1 120 730 |
−3,84 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1 523 |
−3,67 |
284 |
−7,79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
6 464 |
−0,31 |
1 207 |
−4,66 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
78 778 |
0,36 |
14 709 |
−4,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
57 |
0,00 |
11 |
−9,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 135 |
0,00 |
4 133 |
−4,33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7 029 |
−43,26 |
1 312 |
−45,74 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
890 |
4,22 |
166 |
−5,14 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6 840 |
−17,67 |
1 352 |
−11,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
1 130 |
|
211 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
30 292 |
−19,19 |
5 656 |
−22,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 654 290 |
11,83 |
495 609 |
6,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 796 |
3,52 |
2 763 |
−0,97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
|
28 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
1,08 |
18 |
−5,56 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 236 |
1,36 |
418 |
−3,02 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5 200 |
|
971 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
467 549 |
2,53 |
87 274 |
−1,92 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 289 |
0,23 |
241 |
−4,38 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
6 418 |
−2,39 |
1 198 |
−6,63 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 544 |
−65,13 |
288 |
−66,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 728 894 |
−1,95 |
323 213 |
−5,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
913 |
81,87 |
190 |
94,85 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
19 |
|
4 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
4 763 |
|
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
42 |
0,00 |
8 |
−12,50 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1 785 |
40,44 |
333 |
34,27 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
38 974 |
19,04 |
7 277 |
13,88 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
4 981 |
0,59 |
930 |
−3,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 478 |
|
1 648 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35 124 |
9,72 |
6 923 |
13,96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
310 697 |
35,46 |
58 |
31,82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 352 |
326,31 |
1 186 |
308,97 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
92 |
−91,73 |
17 |
−91,10 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
89 983 |
−12,13 |
16 802 |
−15,95 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−116 |
|
−22 |
|
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
38 795 |
−41,77 |
7 244 |
−44,30 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
3 294 |
10,46 |
649 |
14,87 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 302 |
−11,48 |
1 177 |
−15,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 483 |
−17,35 |
2 891 |
−20,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 319 888 |
−27,33 |
433 169 |
−30,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
8 906 |
−32,66 |
1 663 |
−35,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 453 |
214,50 |
287 |
241,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
105 791 |
−2,52 |
19 753 |
−6,75 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
12 386 |
13,78 |
2 313 |
8,65 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 351 |
0,00 |
252 |
−4,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 317 911 |
−0,05 |
246 |
−4,28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
46 332 |
268,45 |
8 651 |
252,53 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3 977 |
|
743 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
41 025 |
−0,70 |
7 660 |
−5,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 343 |
−21,90 |
437 |
−25,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390 145 |
−4,19 |
72 848 |
−8,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62 516 |
−43,14 |
12 |
−47,62 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
241 155 |
383,26 |
45 |
400,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
−50,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1 237 301 |
−30,22 |
231 029 |
−33,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 791 |
19,16 |
5 563 |
14,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1 275 |
0,00 |
238 |
−4,03 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
734 958 |
−27,34 |
137 231 |
−30,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
6 766 |
−0,50 |
1 263 |
−4,82 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
52 920 |
−2,71 |
9 866 |
−6,93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
552 904 |
−7,92 |
103 337 |
−11,73 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
31 643 |
7,12 |
6 254 |
15,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3 600 |
−65,71 |
673 |
−67,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
70 300 |
−32,79 |
13 141 |
−35,56 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2 105 119 |
4,54 |
393 068 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−198 |
|
−37 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23 222 |
40,12 |
4 |
33,33 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
53 505 |
0,00 |
9 990 |
−4,34 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2 678 |
0,00 |
499 |
−4,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 500 |
0,00 |
467 |
−4,31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 941 |
−20,02 |
363 |
−23,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
772 011 |
20,91 |
149 957 |
14,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 443 177 |
2,20 |
454 311 |
−2,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167 624 |
5,74 |
33 105 |
13,66 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
26 |
|
5 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 537 |
|
2 714 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 086 |
45,94 |
1 885 |
39,84 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
5 334 |
−3,87 |
994 |
−8,05 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
114 922 |
22,04 |
21 458 |
16,74 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
13 764 |
−11,48 |
2 720 |
89,42 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 931 |
33,62 |
734 |
28,10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
534 773 |
2,97 |
105 616 |
10,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47 201 |
0,78 |
8 813 |
−3,60 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 139 |
0,00 |
213 |
−4,50 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9 870 |
−1,99 |
1 843 |
−6,26 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
1 061 161 |
−6,52 |
198 140 |
−10,57 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3 508 |
−1,32 |
655 |
−5,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
169 044 |
1,90 |
31 514 |
−2,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 490 |
9,16 |
278 |
18,80 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 404 |
|
262 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
3 606 |
14,91 |
673 |
9,97 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6 501 719 |
1,85 |
1 208 669 |
−1,81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
874 672 |
0,35 |
163 048 |
−4,16 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6 853 |
1,06 |
1 280 |
−3,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 279 122 |
3,37 |
239 781 |
−0,97 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
11 584 |
−3,90 |
2 163 |
−8,08 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
13 530 |
2,42 |
2 529 |
−1,79 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7 957 |
133,07 |
1 484 |
123,01 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1 272 |
−94,82 |
237 |
−95,05 |
|