2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17 480 |
−24,64 |
573 |
−11,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 638 |
|
218 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 592 |
45,79 |
47 |
53,33 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14 039 |
−2,86 |
400 |
3,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 800 |
0,00 |
92 |
16,67 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
288 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 372 631 |
−4,95 |
44 519 |
11,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 218 666 |
0,93 |
39 941 |
18,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 796 |
5,12 |
715 |
23,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
566 688 |
1,36 |
18 377 |
19,31 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
178 431 |
6,89 |
5 253 |
12,90 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 081 |
−54,50 |
30 |
−53,85 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
748 |
0,00 |
25 |
20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
395 677 |
|
12 969 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8 594 |
4,33 |
282 |
22,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
383 |
|
11 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
207 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
93 573 |
−2,29 |
3 068 |
14,78 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
436 091 |
−7,13 |
12 429 |
−0,66 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
473 494 |
−1,49 |
15 769 |
15,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513 |
2,60 |
17 |
23,08 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 077 |
−18,40 |
201 |
−12,99 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
256 879 |
−2,37 |
8 403 |
14,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 343 |
4,21 |
95 |
11,76 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
11 425 |
12,12 |
374 |
31,69 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
491 |
0,00 |
16 |
23,08 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 157 |
88,44 |
38 |
117,65 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12 843 |
0,00 |
366 |
7,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
35 713 |
506,54 |
1 016 |
507,78 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
630 922 |
3,85 |
20 636 |
21,70 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
210 781 |
49,30 |
6 195 |
57,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259 485 |
191,34 |
8 506 |
242,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 361 |
0,00 |
110 |
18,28 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 670 |
0,00 |
514 |
17,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 696 |
−57,42 |
383 |
−50,13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
637 599 |
118,00 |
21 175 |
156,00 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
4 310 060 |
1,85 |
141 284 |
19,57 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6 502 |
−11,25 |
185 |
−5,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23 600 |
|
672 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 340 |
1 469,75 |
306 |
1 806,25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
94 483 |
−3,59 |
3 |
50,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
37 606 |
−12,69 |
1 070 |
−6,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
45,00 |
7 |
100,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 900 |
42,17 |
193 |
67,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31 021 |
19,52 |
1 017 |
40,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
171 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 044 |
0,00 |
89 |
5,95 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
9 280 |
|
304 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109 600 |
64,32 |
3 593 |
92,91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 088 |
−90,00 |
200 |
−88,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60 255 |
−2,34 |
1 715 |
4,13 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
37 714 |
3,98 |
1 236 |
22,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 554 |
−40,40 |
149 |
−30,05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
257 |
|
7 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
188 906 |
2,82 |
6 179 |
20,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 299 |
4,37 |
108 |
22,73 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
68 243 |
0,00 |
2 237 |
17,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 600 |
−57,61 |
675 |
−50,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 239 |
−75,72 |
467 |
−71,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 724 |
−82,18 |
191 |
−81,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
156 |
50,00 |
5 |
150,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7 552 |
−7,29 |
248 |
8,81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
627 |
−45,05 |
21 |
−35,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
409 220 |
−1,02 |
13 159 |
16,67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
107 042 |
8,90 |
3 051 |
16,50 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
1 811 |
0,00 |
53 |
6,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
107 |
0,94 |
4 |
50,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 009 656 |
2,93 |
33 097 |
20,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 692 |
−72,20 |
134 |
−70,44 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 282 |
−1,01 |
493 |
5,81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
237 |
|
7 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
342 990 |
6,34 |
11 237 |
24,76 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 259 |
769,07 |
96 |
850,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 190 |
|
793 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
248 190 |
0,59 |
8 136 |
18,10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
400 |
0,00 |
13 |
18,18 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
444 300 |
−3,79 |
14 564 |
12,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 739 |
1,38 |
707 |
23,82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29 370 |
−3,29 |
963 |
13,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
605 |
21,49 |
20 |
35,71 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 005 |
−6,76 |
262 |
9,62 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251 970 |
11,48 |
8 260 |
30,89 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
302 |
|
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 889 |
−32,14 |
310 |
−27,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 779 |
3,72 |
1 697 |
21,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
73 481 |
0,06 |
2 381 |
15,30 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
113 709 |
−67,40 |
3 236 |
−65,23 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
10 617 |
21,41 |
348 |
42,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−37 479 |
−0,00 |
−1 229 |
17,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
17 529 |
|
575 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
178 |
0,00 |
6 |
25,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 007 |
−49,01 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 117 395 |
−1,20 |
102 188 |
16,00 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
835 |
|
22 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
100 667 |
0,08 |
3 300 |
17,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65 702 |
−24,09 |
1 870 |
−19,09 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 163 |
1,93 |
38 |
22,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 015 |
5,02 |
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
36 160 |
−6,69 |
1 185 |
9,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 103 |
0,48 |
69 |
17,24 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132 609 |
−5,45 |
3 774 |
0,83 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6 900 |
−9,21 |
226 |
6,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 266 |
57,86 |
42 |
86,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
709 116 |
13,89 |
23 255 |
33,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 786 |
−1,75 |
317 |
3,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
741 |
−9,52 |
22 |
−4,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
50 819 |
|
1 666 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
328 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
287 381 |
2,96 |
9 420 |
20,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 776 754 |
|
58 250 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 300 |
0,00 |
239 |
17,73 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 448 |
632,93 |
80 |
788,89 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
21 916 |
−2,60 |
718 |
14,33 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−43 506 |
−0,00 |
−1 426 |
17,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−19 550 |
−0,00 |
−575 |
5,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 943 |
−26,72 |
1 503 |
−14,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 827 746 |
10,81 |
125 179 |
29,85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230 755 |
−3,76 |
7 564 |
13,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 612 |
0,00 |
118 |
18,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 519 |
1,36 |
279 |
19,23 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
2 200 |
0,00 |
72 |
18,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 559 |
24,17 |
182 |
46,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 157 |
−8,88 |
136 |
7,09 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 859 |
−6,49 |
53 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82 164 |
28,16 |
2 693 |
50,53 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
414 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 900 |
6,02 |
3 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
52 201 |
−6,92 |
1 711 |
9,33 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
7 362 |
17,87 |
241 |
38,51 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
123 543 |
−1,38 |
4 050 |
15,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
263 |
292,54 |
9 |
700,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 481 |
−49,89 |
81 |
−41,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
255 742 |
0,00 |
7 289 |
6,97 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
17 487 |
57,09 |
498 |
67,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 853 529 |
2,38 |
191 845 |
20,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 900 |
−60,03 |
980 |
−53,07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 525 196 |
2,13 |
148 337 |
19,90 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
36 314 |
0,00 |
1 190 |
17,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86 007 |
227,81 |
2 819 |
285,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 600 |
−58,71 |
1 134 |
−51,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 262 |
−7,57 |
238 |
8,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
6,12 |
3 |
50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 565 |
34,33 |
45 |
41,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 143 |
0,00 |
488 |
6,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
666 |
−29,97 |
22 |
−19,23 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31 378 |
4,06 |
1 029 |
22,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
948 275 |
8,37 |
31 084 |
27,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 411 105 |
−0,49 |
46 256 |
16,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−63 808 |
−23,46 |
−2 091 |
−10,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28 045 |
|
919 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
394 213 |
114,42 |
12 913 |
151,67 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
1 506 464 |
26,93 |
49 382 |
49,02 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
55 704 |
−2,51 |
1 826 |
14,42 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
38 742 |
0,00 |
1 270 |
17,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 603 |
19,09 |
511 |
40,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33 069 |
8,30 |
942 |
15,87 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
7 000 |
|
229 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14 856 |
2,25 |
487 |
20,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
223 378 |
2,85 |
7 322 |
20,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 327 |
0,00 |
109 |
18,48 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
13 839 |
|
394 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
50 487 |
−35,74 |
1 655 |
−24,58 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
822 |
8,30 |
24 |
14,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 518 |
21,21 |
1 295 |
42,20 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23 424 |
|
768 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
787 |
0,00 |
26 |
19,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
32 375 |
62,84 |
1 061 |
91,17 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 625 |
−2,35 |
241 |
−1,64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
470 927 |
10,50 |
13 403 |
17,83 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62 173 |
1,23 |
2 037 |
18,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25 190 |
−0,44 |
936 |
14,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52 908 |
−12,86 |
1 735 |
2,36 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
5 263 087 |
8,39 |
172 524 |
27,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 210 |
−18,21 |
761 |
−4,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112 620 |
−16,87 |
4 |
0,00 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 403 |
−33,12 |
123 |
−32,97 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24 023 |
7,30 |
685 |
14,77 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
50 200 |
4,80 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
85 426 |
|
2 430 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19 795 |
16,96 |
583 |
23,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 269 |
−5,07 |
349 |
1,45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 703 |
|
56 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 220 274 |
12,77 |
72 781 |
32,40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−15 509 |
−0,00 |
−508 |
17,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 955 |
−14,03 |
359 |
1,13 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24 131 |
1,54 |
674 |
2,44 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27 680 |
−0,29 |
789 |
6,63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
23 818 |
−10,09 |
781 |
5,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
288 714 |
9,49 |
9 464 |
28,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 781 |
0,00 |
91 |
18,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 987 |
6,01 |
617 |
11,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 249 |
−8,73 |
74 |
7,35 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1 820 |
0,17 |
51 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
54 050 |
7,38 |
1 768 |
25,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
136 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 000 |
−17,07 |
229 |
−2,55 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6 761 |
−7,99 |
222 |
7,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 903 |
−15,55 |
680 |
−9,93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21 654 |
−95,60 |
710 |
−94,84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
54 705 |
0,00 |
1 789 |
17,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
968 |
0,00 |
32 |
14,81 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
22 188 |
0,00 |
748 |
26,61 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6 788 |
|
247 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
293 850 |
−47,64 |
9 632 |
−38,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 942 064 |
3,13 |
55 349 |
10,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
266 |
20,36 |
9 |
33,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
63 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
282 740 |
−67,05 |
9 267 |
−61,32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 968 |
6,05 |
264 |
12,34 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1 717 318 |
3,75 |
56 291 |
21,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 875 |
0,00 |
61 |
17,31 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63 088 |
0,59 |
2 |
100,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
38 119 |
0,79 |
1 250 |
18,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 957 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 544 |
20,29 |
182 |
41,41 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
16 229 |
−58,57 |
532 |
−51,42 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 107 |
52,05 |
331 |
78,92 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
378 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11 344 |
|
372 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
13 365 |
|
438 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
750 |
0,00 |
25 |
20,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
87 583 |
−4,24 |
2 871 |
12,42 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9 364 |
0,35 |
306 |
17,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 311 |
−53,59 |
109 |
−45,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
310 000 |
−5,58 |
10 162 |
10,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
12 465 |
0,10 |
409 |
17,58 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
39 547 |
|
1 126 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6 336 |
10,98 |
180 |
18,42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
266 |
465,96 |
9 |
700,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
157 448 |
1,47 |
5 161 |
19,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
923 375 |
−2,47 |
30 282 |
14,57 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 185 |
1 427,97 |
72 |
2 266,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
570 |
−6,86 |
19 |
5,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 194 |
0,00 |
660 |
6,62 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
81 081 |
|
2 259 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
|
23 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
63 008 |
−5,08 |
2 |
100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 789 |
−64,62 |
288 |
−58,44 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 061 |
49,32 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
43 |
4,88 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
865 740 |
34,33 |
28 379 |
57,71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 904 |
0,00 |
54 |
8,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 822 |
0,00 |
137 |
7,03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
454 |
|
15 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
40 764 |
−0,60 |
1 336 |
16,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199 779 |
−5,46 |
6 549 |
10,98 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
74 |
−87,69 |
2 |
−87,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
−30,77 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45 924 |
0,00 |
1 352 |
5,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 934 |
2,75 |
457 |
20,63 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
610 879 |
−1,03 |
20 025 |
16,20 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 181 |
0,14 |
72 |
18,33 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
15 499 |
73,72 |
508 |
104,02 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9 138 |
|
260 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
36 473 |
6,28 |
1 039 |
13,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 303 |
23,10 |
305 |
44,76 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 496 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 566 |
448,08 |
215 |
551,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
112 907 |
3,43 |
3 701 |
21,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120 401 |
−5,61 |
3 427 |
0,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 200 |
107,84 |
695 |
147,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126 482 |
−79,74 |
4 146 |
−76,21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 510 |
|
607 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
633 |
0,00 |
18 |
12,50 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 735 |
−12,73 |
2 614 |
2,47 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 565 |
−2,17 |
72 |
−1,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
55 610 |
−19,34 |
1 823 |
−5,30 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
14 249 |
−32,91 |
467 |
−21,28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
300 296 |
−10,00 |
9 844 |
5,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28 278 |
248,04 |
927 |
309,73 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9 319 |
3 642,57 |
260 |
4 233,33 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 440 |
−58,90 |
431 |
−58,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
473 345 |
−71,24 |
15 516 |
−66,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−15 262 |
−0,00 |
−449 |
5,41 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27 634 |
|
905 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15 877 |
−5,45 |
520 |
11,11 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
9 675 |
0,00 |
317 |
17,41 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 454 |
|
113 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
146 906 |
−26,13 |
4 816 |
−13,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
94 687 |
45,76 |
3 097 |
70,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 818 |
−5,91 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
331 |
0,00 |
11 |
11,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 002 |
−3,02 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338 183 |
−17,80 |
11 079 |
−3,55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
336 182 |
86,27 |
9 581 |
99,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
342 |
−26,92 |
11 |
−15,38 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 374 |
−20,44 |
217 |
−16,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 126 |
17,97 |
174 |
26,09 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 076 |
−5,62 |
756 |
10,85 |
|
2025-05-29 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 828 751 |
10,59 |
59 659 |
29,70 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46 531 |
4,07 |
1 324 |
10,98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 010 |
−9,07 |
131 |
6,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78 361 |
680,95 |
2 569 |
817,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 969 |
−8,19 |
1 507 |
7,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4 500 |
|
128 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
18 344 |
−2,66 |
601 |
14,26 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
−7,14 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
40 100 |
2,56 |
1 312 |
20,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 515 |
−33,14 |
154 |
−32,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
198 839 |
0,00 |
6 515 |
17,35 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
13 000 |
0,00 |
426 |
17,68 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
40 447 |
−10,55 |
1 189 |
−5,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25 029 |
|
820 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10 413 |
14,40 |
341 |
34,25 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13 740 |
|
391 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
97 151 |
−3,86 |
3 185 |
12,87 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
10 094 152 |
0,00 |
330 886 |
17,41 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
46 609 |
|
1 326 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
679 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6 147 |
|
201 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 653 |
51,80 |
800 |
76,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 905 |
148,29 |
95 |
196,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 449 |
0,00 |
80 |
17,65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
80 179 |
2,06 |
2 628 |
19,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−370 |
−0,00 |
−12 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
166 688 |
−7,38 |
4 744 |
−1,25 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16 063 |
0,09 |
527 |
17,41 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
98 399 |
|
3 226 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
17 919 |
0,47 |
587 |
18,11 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
166 250 |
|
5 450 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
90 707 |
−36,00 |
2 973 |
−24,85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
13 815 |
0,00 |
453 |
17,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 415 |
3,30 |
210 |
22,81 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
155 296 |
2,53 |
4 420 |
9,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
490 |
0,00 |
16 |
23,08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16 075 |
0,00 |
527 |
17,41 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
17 048 |
3,50 |
559 |
21,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
−53,42 |
9 |
−55,56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
103 687 |
9,66 |
3 399 |
28,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
394 355 |
994,15 |
12 899 |
1 183,38 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
550 000 |
0,00 |
18 029 |
17,41 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
461 127 |
|
15 116 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 646 |
−39,03 |
1 |
0,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5 943 |
159,18 |
195 |
203,13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
175 474 |
0,80 |
5 001 |
7,83 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 709 |
8,75 |
9 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 931 |
8,65 |
174 |
14,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
215 |
|
6 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190 037 |
15,98 |
6 229 |
36,18 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7 000 |
−12,45 |
229 |
2,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
73 541 |
10,31 |
2 161 |
16,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
350 |
0,00 |
11 |
22,22 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
193 |
87,38 |
6 |
200,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 372 |
−4,18 |
1 713 |
12,11 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8 990 |
−25,09 |
256 |
−20,31 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
24 611 |
−1,20 |
805 |
15,68 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 760 |
|
277 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
5 216 |
−10,07 |
171 |
5,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
461 516 |
−0,64 |
13 153 |
6,29 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
593 |
−79,21 |
19 |
−75,95 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 585 |
15,83 |
117 |
36,05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−99 435 |
−12,40 |
−3 259 |
2,84 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 972 774 |
49,59 |
97 457 |
75,65 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
22 804 |
−0,28 |
748 |
17,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 240 |
−0,77 |
1 122 |
16,51 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
306 |
0,99 |
10 |
25,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
473 236 |
3,33 |
15 513 |
21,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
90 |
|
3 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
544 881 |
−3,09 |
17 861 |
13,78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 401 |
−50,03 |
79 |
−41,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
29 731 |
|
975 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
104 729 |
−6,73 |
3 433 |
9,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7 825 |
0,00 |
256 |
17,43 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 887 |
0,00 |
82 |
6,49 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 473 |
0,00 |
48 |
17,07 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
7 143 |
|
234 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
955 |
0,00 |
31 |
19,23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
19 672 |
−1,47 |
645 |
15,62 |
|
2025-04-15 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 169 |
−48,72 |
891 |
−39,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
146 537 |
51,48 |
4 170 |
61,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 008 |
12,67 |
818 |
32,15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
340 |
0,00 |
11 |
22,22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
442 621 |
14,61 |
12 597 |
22,21 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
69 566 |
−50,69 |
2 275 |
−42,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 095 |
−17,02 |
−167 |
−2,92 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−9 321 |
−0,00 |
−274 |
5,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
142 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
572 469 |
5,01 |
16 315 |
12,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
99 015 |
−2,12 |
3 245 |
14,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
0,00 |
8 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
457 317 |
−5,65 |
14 991 |
10,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7 843 |
−15,21 |
223 |
−9,35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 418 |
3,68 |
126 |
10,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107 235 |
−76,55 |
3 052 |
−75,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130 474 |
0,27 |
4 277 |
17,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 783 |
−6,32 |
124 |
10,71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 150 |
0,00 |
169 |
17,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10 050 |
0,00 |
449 |
11,17 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 188 |
0,00 |
72 |
16,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359 299 |
−51,81 |
11 778 |
−43,42 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 711 |
0,00 |
56 |
19,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 942 |
−0,44 |
1 440 |
16,88 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
58 229 |
2,58 |
2 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 750 |
−36,67 |
140 |
−33,17 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
92 137 |
−2,91 |
3 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 691 |
−1,95 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60 958 |
11,93 |
1 735 |
19,34 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
301 |
1,35 |
10 |
12,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 366 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 137 |
−4,91 |
103 |
10,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96 656 |
5 348,48 |
3 168 |
6 363,27 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1 000 |
0,00 |
33 |
18,52 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
16 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15 757 |
−4,10 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 537 |
−22,38 |
641 |
−17,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 372 295 |
−4,29 |
44 984 |
12,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
780 310 |
−10,94 |
25 579 |
4,52 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 316 |
0,00 |
626 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 675 |
−39,35 |
874 |
−28,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 791 |
−25,04 |
288 |
−11,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 251 |
0,00 |
74 |
17,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 033 |
3,50 |
919 |
21,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31 768 |
−13,33 |
904 |
−7,57 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 924 |
−18,67 |
425 |
−13,29 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
478 450 |
−0,61 |
13 636 |
6,32 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
63 300 |
|
1 767 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 468 |
23,80 |
310 |
45,54 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
5 900 |
42,17 |
193 |
67,83 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
53 420 |
18,17 |
1 751 |
38,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 295 |
−30,43 |
1 034 |
−30,32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 898 |
0,16 |
144 |
5,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 016 |
10,20 |
33 |
32,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 120 |
−70,88 |
69 |
−66,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 918 |
15,33 |
282 |
23,14 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
141 914 |
−0,15 |
4 039 |
6,46 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 584 |
2 833,33 |
44 |
4 300,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 800 |
|
157 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 331 |
0,00 |
39 |
5,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 120 |
−4,96 |
886 |
1,37 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 163 533 |
110,88 |
38 141 |
147,60 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
9 835 |
22,94 |
322 |
44,39 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
26 993 |
9,98 |
754 |
11,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69 956 |
−19,27 |
2 288 |
−5,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 496 |
−44,83 |
82 |
−35,71 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
418 |
0,00 |
14 |
18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 021 |
−80,32 |
33 |
−77,08 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
28 089 |
−0,69 |
921 |
16,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 771 |
−2,79 |
255 |
13,90 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
43 804 |
−11,02 |
1 436 |
4,44 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
737 |
|
24 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
119 265 |
−0,78 |
3 910 |
16,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
116 |
−3,33 |
4 |
0,00 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
7 478 |
0,00 |
209 |
0,97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 053 |
−0,18 |
330 |
17,08 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
123 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 663 |
17,41 |
645 |
25,05 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
854 487 |
−5,47 |
27 915 |
10,84 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 000 |
0,00 |
33 |
18,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63 485 |
−2,36 |
2 080 |
14,55 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
13 813 |
−1,88 |
453 |
15,01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43 503 |
−31,50 |
1 279 |
−27,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
29 471 |
0,00 |
964 |
17,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 267 970 |
−20,72 |
41 564 |
−6,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 900 900 |
−0,07 |
95 091 |
33,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
−11,43 |
0 |
|
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
72 501 |
0,00 |
2 377 |
17,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
−43,48 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 635 781 |
30,34 |
86 401 |
53,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72 027 |
0,00 |
2 011 |
0,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
−41,56 |
24 |
−32,35 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
11 659 |
0,51 |
382 |
18,27 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 031 |
0,42 |
362 |
17,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
17,00 |
27 |
18,18 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
3 029 290 |
13,56 |
99 300 |
33,32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4 709 |
−26,70 |
154 |
−13,97 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
19 176 |
55,93 |
629 |
83,09 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64 361 |
−18,39 |
1 891 |
−14,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21 357 |
−0,02 |
700 |
17,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 132 |
39,24 |
431 |
63,50 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
44 900 |
68,16 |
1 472 |
97,45 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5 772 |
−2,53 |
189 |
14,55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
35 000 |
−23,75 |
1 147 |
−10,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 273 |
12,12 |
271 |
31,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22 083 |
176,42 |
617 |
180,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70 000 |
|
1 992 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8 875 |
−25,13 |
291 |
−12,12 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12 360 |
135,52 |
405 |
177,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 956 |
−5,85 |
1 343 |
10,54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10 585 |
−16,55 |
347 |
−2,26 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
684 864 |
−25,78 |
22 450 |
−12,86 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
165 |
|
5 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59 716 |
−6,35 |
1 957 |
9,94 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45 921 |
7,07 |
2 |
0,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
47 938 |
0,81 |
1 571 |
18,39 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
17 070 |
−0,44 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 752 |
−80,17 |
516 |
−76,74 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
64 522 |
6,96 |
1 839 |
14,37 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
17 412 |
0,00 |
512 |
5,58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 735 |
55,75 |
−122 |
84,85 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
41 301 |
18,35 |
1 354 |
38,91 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 220 |
0,00 |
204 |
17,34 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 219 |
−9,45 |
106 |
6,06 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 480 242 |
3,83 |
70 588 |
10,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 839 410 |
14,09 |
60 296 |
33,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
210 398 |
0,61 |
6 897 |
18,12 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
49 506 |
−9,31 |
1 623 |
6,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
245 |
−6,84 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 228 |
|
63 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 122 |
|
121 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 815 |
0,00 |
321 |
17,58 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34 393 |
389,02 |
1 149 |
468,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
560 |
0,00 |
18 |
20,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
8 936 |
11,20 |
293 |
30,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55 300 |
−18,32 |
1 813 |
−4,13 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
954 |
95 300,00 |
31 |
19,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
587 |
0,00 |
19 |
18,75 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 816 |
15,05 |
142 |
21,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 576 |
−55,24 |
52 |
−47,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 920 |
48,95 |
1 177 |
74,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
307 |
−23,44 |
10 |
−9,09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
20 086 |
−7,54 |
657 |
8,25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 969 |
3,25 |
196 |
21,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111 226 |
−10,02 |
3 646 |
5,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
234 800 |
|
7 697 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 057 |
−33,81 |
133 |
−22,81 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−4 200 |
−0,00 |
−120 |
6,25 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2 950 |
0,00 |
97 |
17,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16 441 |
−6,43 |
469 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
57 027 |
1,89 |
1 625 |
8,99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 000 |
0,00 |
147 |
5,04 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
247 549 |
−1,14 |
7 274 |
3,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 117 |
−43,49 |
1 151 |
−33,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 473 804 |
−32,10 |
48 326 |
−20,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
418 550 |
6,81 |
13 665 |
24,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 682 |
−58,54 |
1 006 |
−51,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 372 |
−17,24 |
176 |
−2,76 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 200 |
0,00 |
39 |
18,18 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
20 152 |
42,97 |
661 |
67,94 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
225 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13 791 |
−28,00 |
393 |
−22,94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 166 |
−0,68 |
34 |
6,25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 350 |
−6,49 |
67 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
74 541 |
−0,93 |
2 442 |
16,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
141 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 801 757 |
69,95 |
59 061 |
99,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370 376 |
−7,82 |
12 141 |
8,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
11 |
11,11 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
218 400 |
−3,68 |
7 158 |
12,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 234 |
|
270 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13 234 |
−15,04 |
434 |
−0,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 326 |
1,04 |
502 |
18,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 355 |
11,17 |
551 |
18,53 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22 045 |
42,24 |
723 |
67,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7 321 |
|
208 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
96 369 |
6,64 |
3 158 |
25,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 279 |
6,81 |
599 |
25,58 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
932 |
−11,91 |
31 |
3,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
101 602 |
7,05 |
3 324 |
25,44 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
65 792 |
45,24 |
1 871 |
54,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 215 |
−2,69 |
466 |
13,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
871 955 |
−51,10 |
28 583 |
−42,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
534 807 |
15,22 |
17 531 |
35,27 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 800 |
−41,30 |
354 |
−30,99 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1 942 946 |
−5,13 |
63 690 |
11,38 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
138 515 |
12,19 |
3 942 |
19,64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
46 585 |
0,33 |
1 369 |
5,88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15 471 |
−43,38 |
440 |
−39,64 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
8 547 |
−3,83 |
280 |
12,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
2 223 962 |
2,01 |
72 901 |
19,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
199 820 |
−87,90 |
7 338 |
−84,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
43 630 |
0,21 |
1 430 |
17,70 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
700 |
0,00 |
21 |
5,26 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
371 330 |
1,28 |
12 149 |
18,71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 889 |
|
259 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14 409 |
5,60 |
472 |
24,21 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
444 300 |
−3,79 |
14 564 |
12,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
486 270 |
21,94 |
15 936 |
43,14 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
92 |
1 214,29 |
3 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 049 |
−3,64 |
115 |
2,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 300 |
|
305 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44 700 |
−11,49 |
1 462 |
3,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 938 |
−8,71 |
57 |
−5,08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 444 171 |
−5,09 |
47 410 |
11,20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
129 739 |
−66,48 |
4 253 |
−60,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
5,26 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 088 |
−58,44 |
200 |
−51,23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 416 |
|
210 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
67 093 |
−9,38 |
2 195 |
6,20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 274 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
789 |
0,00 |
23 |
9,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
168 616 |
−3,49 |
6 |
25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
400 |
|
13 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
104 971 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
320 |
−0,62 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 391 |
0,00 |
242 |
17,48 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
48 000 |
−37,82 |
1 573 |
−27,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14 478 |
4,97 |
413 |
12,26 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
504 800 |
19,62 |
16 547 |
40,44 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
382 |
267,31 |
11 |
400,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11 531 |
−44,54 |
328 |
−40,79 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
426 251 |
0,11 |
13 973 |
17,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 648 |
|
316 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 527 |
0,80 |
83 |
18,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
65 767 |
−0,47 |
2 156 |
16,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 871 |
−17,37 |
160 |
−3,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15 217 |
|
499 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
−94,16 |
1 |
−92,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18 578 |
10,03 |
519 |
10,92 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30 668 |
0,00 |
1 006 |
−43,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 189 |
3,73 |
596 |
21,88 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
347 548 |
5,60 |
11 391 |
23,98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
137 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−33 322 |
−18,47 |
−1 092 |
−4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 877 |
−14,32 |
291 |
0,35 |
|