2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 487 539 |
90,70 |
503 744 |
98,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
1,32 |
42 |
7,69 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 543 |
5,11 |
147 |
1,38 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11 535 |
0,81 |
1 101 |
−2,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
216 |
−92,81 |
19 |
−93,17 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
34 944 |
−0,48 |
3 185 |
−11,50 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
422 354 |
−20,52 |
38 772 |
−17,05 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
134 930 |
−3,73 |
12 179 |
−15,32 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
127 329 |
−6,55 |
11 492 |
−17,86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
666 |
49,66 |
63 |
43,18 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11 392 |
|
1 046 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
108 |
107,69 |
10 |
125,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
−88,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
52 502 |
3,39 |
4 820 |
7,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 275 |
−13,23 |
1 586 |
−9,48 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6 427 |
−5,04 |
590 |
−1,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
175 427 |
−11,17 |
16 104 |
−7,33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
26 793 |
−1,03 |
2 460 |
3,28 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442 051 |
−47,08 |
40 659 |
−43,80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
231 |
59,31 |
21 |
75,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 201 |
|
202 |
|
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
9 511 |
17,00 |
894 |
9,98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
61 346 |
−40,97 |
5 632 |
−38,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
279 653 |
18,42 |
25 672 |
23,58 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14 445 |
0,51 |
1 331 |
6,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9 306 |
−3,38 |
854 |
0,83 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
950 353 |
14,77 |
90 711 |
24,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 351 |
−26,99 |
216 |
−24,03 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
145 403 |
|
13 374 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25 870 |
153,93 |
2 375 |
164,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 780 |
9 142,11 |
838 |
9 200,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 551 |
−4,70 |
312 |
−9,30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 150 |
16,63 |
110 |
12,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 206 |
20,34 |
753 |
25,71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33 393 |
30,52 |
3 065 |
29,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 428 |
−4,80 |
131 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
39 517 |
−9,02 |
3 628 |
−5,08 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7 493 |
−32,09 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 512 |
1,20 |
690 |
5,51 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
35 872 |
14,51 |
3 270 |
1,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 168 954 |
318,80 |
199 110 |
337,04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 200 |
−36,36 |
386 |
−33,62 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10 515 |
−18,54 |
965 |
−14,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
936 |
0,00 |
86 |
3,66 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10 519 |
9,55 |
966 |
14,34 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25 000 |
−37,50 |
2 295 |
−34,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 897 614 |
−12,71 |
173 878 |
−6,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
49 635 |
−98,37 |
4 556 |
−98,30 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20 000 |
|
1 836 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
12 798 |
|
1 175 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
125 |
78,57 |
11 |
83,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 164 |
−77,31 |
753 |
−76,31 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
290 760 |
388,25 |
27 744 |
370,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
703 381 |
−1,40 |
65 |
3,23 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17 486 |
−7,32 |
1 669 |
−10,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
195 966 |
|
17 990 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 039 |
−4,15 |
95 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323 287 |
−0,15 |
30 848 |
−3,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23 188 |
61,49 |
2 129 |
68,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6 160 |
1,32 |
565 |
5,81 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
621 082 |
0,73 |
57 015 |
5,12 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8 255 |
−79,34 |
753 |
−81,64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
24 294 |
−14,37 |
2 230 |
−10,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
246 |
−8,89 |
23 |
−4,35 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
36 521 |
−5,92 |
3 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
297 |
12,93 |
27 |
17,39 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
36 723 |
−1,73 |
3 371 |
2,56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37 023 |
−34,20 |
3 399 |
−31,34 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
166 448 |
8,38 |
15 365 |
14,15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25 672 |
6,47 |
2 340 |
−5,30 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
865 900 |
−0,49 |
82 624 |
−4,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
109 823 |
28,00 |
10 082 |
33,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 581 603 |
−1,40 |
237 446 |
4,70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1 957 |
−4,86 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
110 800 |
7,36 |
10 101 |
−4,54 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13 782 |
|
1 365 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 557 |
158,87 |
1 889 |
170,10 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 073 144 |
21,76 |
98 515 |
27,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
82 348 |
21,21 |
7 559 |
26,49 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
24 854 |
−3,91 |
2 548 |
−3,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
700 923 |
−4,13 |
64 345 |
0,05 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
29 665 |
−73,03 |
2 723 |
5,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
108 288 |
7,66 |
9 941 |
12,34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
|
6 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 898 |
|
2 948 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2 750 |
0,00 |
252 |
4,56 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 500 |
|
230 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
−99,61 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
8 913 |
−87,67 |
845 |
−88,19 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
264 048 |
0,62 |
28 860 |
25,02 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 615 |
7,36 |
516 |
11,96 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
49 377 |
|
4 533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
59 |
−90,72 |
6 |
−91,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
358 |
1,42 |
33 |
3,23 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
310 |
−34,87 |
30 |
−38,30 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
8 964 |
−52,73 |
781 |
−55,57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
39 030 |
−2,92 |
3 583 |
1,30 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
7 329 |
−38,86 |
668 |
−45,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
976 500 |
8,85 |
89 018 |
−3,21 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4 930 |
37,40 |
449 |
22,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
112 738 |
−1,01 |
10 349 |
3,30 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
18 371 |
22,25 |
1 753 |
17,74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
216 887 |
−5,42 |
19 910 |
−1,30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 040 |
90,54 |
555 |
98,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 956 628 |
−47,54 |
179 618 |
−45,22 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
162 827 |
57,23 |
14 843 |
39,82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11 782 |
32,38 |
1 088 |
39,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 130 |
3,20 |
471 |
7,55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41 405 |
30,22 |
3 801 |
35,86 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
46 833 |
8,78 |
4 299 |
13,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
−33,33 |
2 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8 904 |
−2,86 |
817 |
1,36 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
63 302 |
157,89 |
5 832 |
171,13 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
72 791 |
−12,50 |
6 682 |
−8,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 942 |
−90,17 |
1 004 |
−89,75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
24 814 |
−4,11 |
2 278 |
0,04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
283 579 |
1 859,77 |
25 851 |
1 651,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
357 300 |
82,11 |
32 800 |
90,05 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 000 |
0,00 |
92 |
4,60 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25 813 |
−3,91 |
2 370 |
0,25 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
365 994 |
0,00 |
34 923 |
−3,64 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6 363 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
821 |
633,04 |
75 |
733,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 191 |
−35,86 |
752 |
−33,13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
33 374 |
|
3 064 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
73 |
|
7 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 294 |
−63,30 |
396 |
−61,52 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
2 729 422 |
|
250 562 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
325 240 |
−14,60 |
30 |
−12,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 861 |
267,36 |
354 |
284,78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
74 967 |
−10,00 |
6 882 |
−6,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
−10,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11 495 |
0,00 |
1 055 |
4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
18 371 |
−18,86 |
1 686 |
−15,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 877 146 |
192,32 |
172 322 |
205,05 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30 714 |
694,26 |
2 820 |
729,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77 900 |
−54,07 |
7 151 |
−52,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 920 |
−33,77 |
727 |
−30,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 839 |
−10,47 |
169 |
−6,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
74 455 |
130,51 |
6 835 |
140,55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
814 356 |
−16,29 |
74 758 |
−12,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 698 |
−12,11 |
2 359 |
−8,28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12 406 |
−55,03 |
1 139 |
−53,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 772 930 |
14,47 |
529 955 |
19,45 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
166 900 |
−40,79 |
15 926 |
−42,95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 052 |
0,00 |
373 |
6,27 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
61 570 |
−2,33 |
5 652 |
1,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 567 |
21,82 |
1 338 |
29,28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8 |
−33,33 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37 927 |
−30,63 |
3 482 |
−27,91 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
158 491 |
22,84 |
14 549 |
28,20 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1 398 325 |
−21,32 |
127 471 |
−30,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120 924 |
−0,90 |
11 101 |
3,41 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
52 266 |
18,13 |
5 335 |
17,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
141 484 |
80,69 |
12 988 |
88,56 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 718 |
1,42 |
368 |
5,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
56 753 |
−4,12 |
5 210 |
0,04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
8 008 |
0,00 |
735 |
4,40 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1 370 929 |
−7,20 |
130 814 |
−10,58 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
37 861 |
16,71 |
3 613 |
12,45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
500 |
−48,56 |
47 |
−51,04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 165 724 |
−1,38 |
198 813 |
2,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 356 |
2,13 |
988 |
2,17 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
36 450 |
0,00 |
3 365 |
5,32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18 578 |
−32,36 |
1 840 |
−29,81 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1 724 |
−46,23 |
159 |
−43,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 974 |
4,55 |
379 |
0,80 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
259 376 |
−11,53 |
23 811 |
−7,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34 768 |
−9,76 |
3 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 580 664 |
−0,04 |
328 938 |
5,08 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
80 133 |
−48,28 |
6 585 |
−49,17 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18 068 |
|
1 647 |
|
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
42 191 |
−51,51 |
3 657 |
−16,83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 683 |
4,05 |
1 073 |
8,61 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37 753 |
−14,29 |
3 602 |
−17,40 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
856 |
|
75 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 307 |
10,86 |
304 |
15,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7 470 |
16,72 |
686 |
21,67 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
138 047 |
−3,15 |
12 743 |
2,01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 135 990 |
−19,52 |
104 359 |
−15,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
−43,75 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 935 |
−1,37 |
637 |
2,91 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
230 849 |
−16,55 |
21 192 |
−12,92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 618 |
0,00 |
603 |
−11,06 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 051 896 |
−0,80 |
92 535 |
−5,68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
10 010 |
−3,13 |
919 |
1,10 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
31 493 |
|
2 871 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
267 |
47,51 |
25 |
60,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
82 441 |
−39,15 |
7 867 |
−41,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 923 |
−3,33 |
727 |
0,83 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
66 804 |
3,43 |
6 090 |
−8,04 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46 213 |
|
4 242 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3 000 |
0,00 |
275 |
4,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
189 120 |
|
17 361 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 100 |
0,00 |
101 |
69,49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
974 |
|
89 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
25 906 |
35,00 |
2 378 |
40,88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
101 230 |
−3,64 |
9 228 |
−14,32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6 400 |
0,00 |
588 |
4,26 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
172 300 |
−32,19 |
16 |
−31,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
486 926 |
177,49 |
45 |
193,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 050 |
−96,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
100 165 |
0,42 |
9 195 |
4,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
221 187 |
9,46 |
20 305 |
14,23 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23 416 |
−38,39 |
2 150 |
−35,72 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
58 101 |
−0,15 |
5 334 |
3,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 309 |
−72,94 |
120 |
−71,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
204 741 |
−2,70 |
18 795 |
1,53 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6 775 |
−5,63 |
646 |
−9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
183 267 |
0,00 |
16 824 |
4,35 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
300 |
0,00 |
28 |
3,85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22 937 |
0,03 |
2 091 |
−11,06 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
3 251 270 |
−19,01 |
296 386 |
−27,98 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2 938 928 |
−4,89 |
280 433 |
−8,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
293 |
|
27 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19 016 |
−67,74 |
1 746 |
−66,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365 070 |
−4,62 |
33 513 |
−0,47 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33 456 |
176,82 |
3 071 |
188,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10 035 |
28,84 |
921 |
34,45 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33 073 |
12,90 |
3 053 |
18,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7 481 |
164,25 |
687 |
175,50 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4 400 |
0,00 |
420 |
−3,68 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
3 000 |
|
275 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
161 626 |
−53,83 |
14 837 |
−51,82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
117 424 |
195,73 |
10 780 |
208,68 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 279 |
9,79 |
117 |
14,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
439 |
−1,35 |
42 |
−6,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
68 881 |
−2,29 |
6 457 |
−7,93 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
60 666 |
43,70 |
5 569 |
49,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
112 509 |
2,46 |
10 328 |
6,93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
114 634 |
|
10 523 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 041 |
66,87 |
2 115 |
74,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 345 |
|
226 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
517 252 |
278,70 |
47 |
291,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
44 458 |
−8,46 |
4 081 |
−4,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 722 313 |
1,67 |
1 994 108 |
6,09 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
116 802 |
−31,02 |
10 |
−33,33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
3 724 |
−8,09 |
342 |
−4,21 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 028 |
2,89 |
278 |
7,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
691 775 |
|
64 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
44 635 |
|
4 097 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 159 |
119,88 |
5 339 |
129,49 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 905 |
60,57 |
373 |
55,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 597 |
−22,78 |
238 |
−19,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
455 |
−75,42 |
42 |
−74,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 708 320 |
19,83 |
340 227 |
25,09 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
45 047 |
−1,74 |
4 135 |
2,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 225 |
−8,69 |
2 591 |
−4,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
38,92 |
62 |
45,24 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
214 637 |
−23,54 |
20 481 |
−26,33 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
318 619 |
−11,49 |
30 403 |
−14,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
5 000 |
0,00 |
459 |
4,56 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2 688 |
−5,45 |
247 |
−1,60 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 585 |
|
1 431 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
232 444 |
0,00 |
21 338 |
4,35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61 182 |
−39,77 |
5 101 |
−41,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3 566 |
|
327 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
221 887 |
0,52 |
21 172 |
−3,14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 310 |
−32,78 |
396 |
−29,96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18 055 |
−1,26 |
1 723 |
−4,86 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
389 783 |
18,91 |
37 193 |
14,58 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
257 803 |
−9,45 |
23 666 |
−5,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30 578 |
−0,94 |
2 807 |
3,39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
66 |
1,54 |
6 |
20,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47 143 |
−84,09 |
4 328 |
−83,40 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
191 932 |
|
18 314 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
347 019 |
576,38 |
31 856 |
605,87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5 449 864 |
2,29 |
520 026 |
−1,44 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
49 264 |
−22,70 |
4 673 |
−25,90 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
273 452 |
0,00 |
25 103 |
4,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 152 |
|
1 391 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
343 522 |
1,33 |
31 315 |
−9,90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3 112 771 |
−1,01 |
286 |
3,26 |
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
497 977 |
0,00 |
45 714 |
4,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
460 |
−1,50 |
42 |
2,44 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
69 778 |
−11,52 |
6 361 |
−21,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
939 |
0,00 |
86 |
−11,46 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
211 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 283 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 153 |
15,70 |
932 |
20,88 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
19 559 |
0,73 |
1 796 |
5,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 615 |
|
250 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9 548 |
1,13 |
877 |
5,54 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
28 000 |
0,00 |
2 570 |
4,34 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
94 033 |
0,00 |
8 973 |
−3,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
206 163 |
−5,04 |
18 926 |
−0,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71 781 |
−0,78 |
6 589 |
3,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17 007 |
5,22 |
1 561 |
9,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
307 |
59,90 |
29 |
75,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
48 467 |
|
4 449 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8 356 |
22,58 |
767 |
28,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 180 |
−6,75 |
685 |
−10,10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 357 |
34,09 |
125 |
39,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46 100 |
−75,40 |
4 232 |
−74,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23 583 |
−20,63 |
2 150 |
−29,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51 900 |
−2,63 |
4 764 |
1,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
324 620 |
−36,93 |
29 800 |
−34,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 877 |
|
1 458 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9 021 |
−12,49 |
828 |
−8,61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 832 |
−50,41 |
2 188 |
−48,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 707 |
−0,00 |
−249 |
4,20 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 194 |
−67,17 |
201 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
199 466 |
0,00 |
18 183 |
−11,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 065 |
|
557 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3 493 |
−2,35 |
303 |
−8,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
99 208 |
0,87 |
9 107 |
5,27 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 775 |
0,00 |
160 |
−12,09 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9 600 |
−1,64 |
916 |
−5,18 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3 600 |
0,00 |
344 |
−3,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9 097 632 |
3,84 |
835 163 |
8,36 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24 700 |
|
2 267 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 534 |
−9,92 |
233 |
−6,07 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15 449 |
3,91 |
1 529 |
7,83 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
6 642 |
−67,31 |
634 |
−63,45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14 563 |
−18,85 |
1 337 |
−15,34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
8 349 |
11,47 |
1 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
190 612 |
−4,31 |
17 205 |
−15,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
121 992 |
64,44 |
11 640 |
58,45 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
389 |
0,00 |
35 |
−10,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
431 |
−44,32 |
40 |
−42,65 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
107 895 |
7,15 |
10 295 |
3,24 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 150 |
|
106 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
300 370 |
8,38 |
28 661 |
4,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 682 621 |
−17,07 |
154 465 |
−13,46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 235 |
−6,64 |
297 |
−2,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
13 509 |
42,88 |
1 240 |
49,22 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 414 |
153,39 |
421 |
144,77 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 234 |
−1,73 |
297 |
2,42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
15 980 |
−12,20 |
1 467 |
−8,43 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33 082 |
0,00 |
3 157 |
−3,66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 717 543 |
10,46 |
156 571 |
−1,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 970 |
−5,11 |
1 099 |
−0,99 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34 324 |
22,48 |
3 432 |
28,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
152 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21 023 |
3,09 |
2 006 |
−0,64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
345 |
24,55 |
32 |
29,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
178 550 |
−6,67 |
16 952 |
0,72 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
48 839 |
−61,28 |
4 483 |
−59,59 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
32 200 |
−4,65 |
2 935 |
−15,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
170 800 |
2,89 |
15 679 |
6,94 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5 427 |
0,00 |
543 |
5,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 920 502 |
−17,72 |
176 302 |
−14,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 489 |
|
137 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 228 |
12,07 |
213 |
8,16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3 195 |
−87,04 |
293 |
−86,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
91 686 |
−15,43 |
8 417 |
−11,74 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12 937 |
−15,57 |
1 234 |
−18,66 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
113 520 |
−59,74 |
9 986 |
−61,72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 800 |
−71,21 |
349 |
−70,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9 400 |
108,89 |
863 |
118,23 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1 038 |
14,19 |
91 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13 600 |
288,57 |
1 248 |
306,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
212 125 |
6 345,61 |
19 473 |
6 638,06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 200 |
71,43 |
110 |
80,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 100 |
|
101 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18 361 |
−19,95 |
1 752 |
−22,85 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9 737 |
−7,81 |
913 |
−13,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
583 955 |
|
53 607 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 763 |
|
1 080 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 014 |
2,42 |
368 |
6,98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
−54,93 |
17 |
−54,29 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
6 394 |
0,00 |
610 |
−3,63 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
30 806 |
−6,96 |
2 898 |
−0,52 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
535 736 |
129,08 |
49 181 |
127,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
367 429 |
77,55 |
35 060 |
71,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 000 |
0,72 |
1 285 |
5,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
325 952 |
−7,31 |
30 123 |
−1,69 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
382 447 |
19,20 |
35 109 |
24,39 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
691 101 |
92,69 |
65 551 |
84,72 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 504 |
1,13 |
964 |
5,59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 410 |
−14,02 |
221 |
−10,16 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
5 000 |
0,00 |
459 |
4,56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
−14,29 |
6 |
−16,67 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
189 911 |
−4,22 |
17 434 |
−0,06 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
46 |
−55,34 |
4 |
−55,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
699 |
10,25 |
64 |
28,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4 274 |
−3,26 |
392 |
1,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
315 868 |
−8,35 |
28 901 |
−4,38 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5 729 |
0,00 |
526 |
4,37 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
650 413 |
54,06 |
59 748 |
61,39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
91 303 |
−36,58 |
8 032 |
−39,71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
38 241 |
−15,15 |
3 486 |
−24,55 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2 576 177 |
−5,13 |
234 844 |
−15,65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
335 249 |
−8,46 |
30 812 |
−3,02 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
24 311 |
11,03 |
2 320 |
6,96 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
310 370 |
|
29 616 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166 700 |
−11,47 |
15 303 |
−7,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 355 |
3,97 |
308 |
8,48 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 243 |
8,17 |
1 307 |
12,87 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
13 068 |
−33,97 |
1 293 |
−31,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
167 768 |
43,96 |
15 401 |
50,24 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
122 158 |
5,23 |
11 587 |
0,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 714 |
−8,95 |
525 |
−5,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 412 |
13,17 |
956 |
18,05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
833 |
0,00 |
76 |
4,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 970 |
13,43 |
364 |
18,57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6 681 |
55,05 |
613 |
61,74 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
682 215 |
2,89 |
62 191 |
−8,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
767 949 |
4,44 |
70 498 |
8,99 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19 064 |
36,28 |
1 750 |
42,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22 325 |
7,18 |
2 049 |
11,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
308 911 |
−14,33 |
28 358 |
−10,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22 662 |
−0,77 |
2 080 |
3,53 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
191 |
−5,91 |
18 |
0,00 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
113 200 |
−12,11 |
10 392 |
−8,29 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
75 306 |
−32,30 |
6 913 |
−29,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
198 364 |
3,33 |
18 210 |
7,83 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 904 |
6,29 |
450 |
11,11 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
5 680 840 |
−3,58 |
542 066 |
−7,09 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
429 666 |
−10,58 |
40 999 |
−13,84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 016 |
−1,65 |
93 |
3,33 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1 511 |
127,90 |
144 |
121,54 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
37 500 |
−50,00 |
3 442 |
−47,82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37 517 |
4,75 |
3 420 |
−6,84 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
673 104 |
−2,75 |
61 791 |
1,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 678 |
−4,61 |
429 |
−0,69 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
24 589 |
−13,50 |
2 346 |
−16,66 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
15 806 |
−0,99 |
1 454 |
5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88 300 |
0,00 |
8 106 |
4,35 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15 092 |
−4,60 |
1 440 |
−8,05 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
126 703 |
2,47 |
11 631 |
6,93 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
50 000 |
5,49 |
4 771 |
1,64 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10 494 |
566,29 |
957 |
493,79 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3 993 |
21,55 |
381 |
17,23 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
3 789 |
10,56 |
355 |
4,11 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
464 378 |
50,53 |
42 333 |
33,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
140 797 |
−93,41 |
12 911 |
−93,13 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 123 |
4,86 |
115 |
5,50 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 529 945 |
−0,42 |
942 917 |
3,35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91 567 |
9,02 |
8 347 |
−3,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2 614 |
0,00 |
236 |
−11,99 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7 784 |
0,00 |
715 |
4,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 225 |
49,94 |
117 |
45,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 610 |
16,47 |
423 |
21,55 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
22 132 |
77,03 |
2 032 |
84,80 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
851 200 |
−4,66 |
78 140 |
−0,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
171 852 |
41,62 |
15 776 |
47,80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6 764 |
1,87 |
621 |
6,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
53 689 |
8,36 |
4 956 |
14,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12 049 |
−1,35 |
1 106 |
2,98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4 589 |
|
438 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 967 239 |
152,87 |
180 704 |
164,57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
538 |
0,00 |
49 |
4,26 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
101 111 |
0,36 |
9 282 |
4,73 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3 814 |
−86,30 |
350 |
−85,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20 230 |
−66,06 |
1 857 |
−64,58 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
151 897 |
64,25 |
13 995 |
74,60 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
141 168 |
−14,90 |
12 959 |
−11,19 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
361 100 |
|
33 149 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
680,00 |
4 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
636 710 |
33,93 |
58 450 |
39,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 744 |
−62,89 |
1 078 |
−61,26 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
49 300 |
9,80 |
4 704 |
5,80 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
7 725 |
23,72 |
709 |
29,14 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6 843 |
|
628 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55 457 |
4,58 |
5 055 |
−7,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20 128 |
27,42 |
1 848 |
32,97 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
287 |
−1,03 |
26 |
4,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 558 |
0,00 |
327 |
4,49 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 206 |
−49,45 |
475 |
−55,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38 134 |
9,19 |
3 501 |
13,93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 305 |
−43,80 |
120 |
−41,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20 691 |
56,19 |
1 899 |
63,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
35 320 |
−28,87 |
3 242 |
−25,78 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
13 594 |
−15,04 |
1 297 |
−18,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
158 776 |
10,39 |
14 576 |
15,20 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
98 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
41 967 |
|
4 004 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4 397 |
−15,81 |
404 |
−12,20 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
182 500 |
−20,48 |
16 852 |
−16,21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
474 587 |
28,25 |
43 567 |
33,83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
327 |
0,00 |
30 |
7,14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 735 |
|
417 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
107 041 |
0,83 |
9 826 |
4,64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
144 |
0,00 |
14 |
−7,14 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
29 222 |
−4,04 |
2 683 |
0,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
525 016 |
407,85 |
48 196 |
429,98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 675 |
−5,47 |
153 |
−16,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 258 866 |
0,74 |
114 758 |
−10,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20 400 |
−74,66 |
2 |
−85,71 |
|
2025-03-28 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12 379 |
−25,36 |
1 225 |
−22,58 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
−72,73 |
1 |
−66,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 348 |
52,93 |
1 501 |
59,57 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2 606 |
11,65 |
249 |
7,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 405 056 |
0,00 |
134 070 |
−3,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66 284 |
13,23 |
6 085 |
18,16 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122 682 |
−19,97 |
11 262 |
−16,48 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 659 |
|
244 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251 525 |
−56,63 |
23 090 |
−54,75 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
20 380 |
4,51 |
1 871 |
9,04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
489 846 |
−0,90 |
44 968 |
3,41 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
595 035 |
0,00 |
54 927 |
5,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
283 255 |
3 913,25 |
26 003 |
4 093,87 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
4 570 564 |
8,02 |
419 578 |
12,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
87 200 |
−18,50 |
8 005 |
−14,96 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10 600 |
0,00 |
973 |
4,40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
448 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13 325 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
516 224 |
2,68 |
47 |
6,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
44 814 |
5,78 |
4 085 |
−5,94 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 553 |
0,00 |
326 |
4,49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
60 673 |
−23,14 |
5 570 |
−19,80 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
2 590 000 |
−4,60 |
237 762 |
−0,45 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7 322 |
11,87 |
699 |
7,72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6 089 |
0,00 |
581 |
−3,49 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3 553 |
20,73 |
339 |
16,49 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
747 |
10,18 |
69 |
16,95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
96 |
33,33 |
9 |
33,33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
92 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
451 |
22 400,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
13 268 |
−12,47 |
1 218 |
−8,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
237 |
0,00 |
22 |
5,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
52 809 |
428,09 |
4 848 |
451,42 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
697 533 |
7,44 |
66 559 |
3,53 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1 333 065 |
−21,83 |
122 375 |
−18,43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 892 |
16,99 |
265 |
22,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46 340 |
596,53 |
4 254 |
627,18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
44 813 |
−30,28 |
3 942 |
−33,70 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1 250 |
|
114 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63 381 |
466,66 |
5 818 |
491,86 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
18 028 |
|
1 655 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
337 560 |
0,24 |
30 988 |
4,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
114 796 |
−22,42 |
10 538 |
−19,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 075 893 |
4,52 |
282 367 |
9,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
145 512 |
−15,46 |
13 358 |
−11,78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
50 007 |
|
4 591 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
651 |
31,52 |
59 |
18,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
105 757 |
6,09 |
9 641 |
−5,68 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
78 451 |
3,52 |
7 202 |
8,03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11 320 |
−50,87 |
1 039 |
−48,72 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
58 623 |
2 010,26 |
5 594 |
1 933,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 876 |
769,16 |
444 |
678,95 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18 838 |
|
1 798 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
381 |
−26,45 |
36 |
−29,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
172 845 |
12,55 |
15 867 |
17,46 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
401 000 |
9,86 |
36 812 |
14,64 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 093 |
−3,53 |
743 |
0,68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
696 135 |
3,28 |
63 905 |
7,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
56 936 |
0,39 |
5 227 |
4,75 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
15 476 |
−2,14 |
1 341 |
−8,59 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
788 |
−2,72 |
78 |
1,30 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33 480 |
−5,97 |
3 073 |
−1,88 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
547 596 |
142,21 |
50 249 |
206,70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
52 081 |
−7,19 |
4 781 |
−3,55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5 521 |
|
507 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48 379 |
−7,21 |
4 |
0,00 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
11 707 |
83,12 |
1 075 |
91,10 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
9 067 |
−30,82 |
798 |
−34,24 |
|
2025-08-14 |
13F |
Cevian Capital II GP LTD
|
|
|
|
5 476 229 |
0,00 |
502 718 |
4,35 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4 080 |
54,31 |
375 |
61,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
102 605 |
39,17 |
9 419 |
45,24 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
488 016 |
232,75 |
44 800 |
247,25 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
1 302 988 |
−45,60 |
119 614 |
−43,23 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
46 730 |
|
4 290 |
|
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
397 960 |
17,22 |
36 533 |
22,32 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
93 359 |
|
8 570 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
369 547 |
9,02 |
33 688 |
−3,06 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2 370 |
|
218 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46 567 |
7,07 |
4 245 |
−4,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
158 454 |
−4,86 |
14 546 |
−0,72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
348 154 |
0,00 |
31 961 |
4,35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 082 |
|
93 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9 752 |
−11,71 |
895 |
−7,83 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 215 |
−2,14 |
387 |
2,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16 845 |
−0,94 |
1 546 |
3,34 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
152 670 |
0,41 |
14 494 |
18,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
28,57 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
683 |
|
63 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7 871 |
−0,82 |
723 |
3,44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
99 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
|
0 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
103 814 |
−54,80 |
9 906 |
−56,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 278 |
4,30 |
209 |
7,73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 916 |
10,76 |
1 |
0,00 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 361 394 |
0,02 |
139 090 |
−0,27 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 267 |
−0,04 |
208 |
4,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 878 |
−21,27 |
6 139 |
−17,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
16 746 |
1,06 |
1 537 |
5,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
29 |
−55,38 |
3 |
−60,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6 105 |
−0,33 |
560 |
4,09 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
14 598 |
−2,45 |
1 348 |
2,75 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 755 |
−1,40 |
253 |
2,86 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3 759 |
−70,32 |
346 |
−68,91 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
122 090 |
0,00 |
10 700 |
−5,32 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 850 |
−50,14 |
996 |
−47,96 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 018 |
−24,64 |
277 |
−21,31 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
151 752 |
−3,76 |
13 931 |
0,43 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
63 600 |
|
5 838 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
663 |
−5,56 |
61 |
−1,64 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
48 991 |
33,44 |
4 310 |
26,88 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
109 335 |
37,25 |
10 037 |
43,23 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10 440 |
−17,42 |
996 |
−20,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
409 287 |
−0,46 |
37 573 |
3,88 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
5 765 |
−8,45 |
529 |
−4,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
329 |
−97,37 |
30 |
−97,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
35 837 |
−70,95 |
3 290 |
−69,69 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
17 929 |
−7,40 |
1 711 |
−10,80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
28 731 |
0,00 |
2 648 |
6,31 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
21 205 |
0,09 |
1 933 |
−10,96 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8 386 |
19,32 |
774 |
25,85 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
86 256 |
|
7 918 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 735 |
|
340 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
78 439 |
157,35 |
7 201 |
168,66 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4 279 |
58,48 |
393 |
65,40 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64 405 066 |
1,02 |
5 912 385 |
5,42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
4 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
55 534 |
109,29 |
5 098 |
118,42 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28 484 |
0,79 |
2 718 |
−2,89 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
88 185 |
−7,29 |
8 095 |
−3,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 330 |
−0,67 |
481 |
−12,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6 322 |
−2,39 |
580 |
1,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 228 |
−3,83 |
664 |
0,30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 582 |
−18,50 |
329 |
−15,03 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6 503 |
−29,83 |
597 |
−26,87 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1 622 602 |
16,78 |
148 955 |
21,87 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15 912 |
−2,90 |
1 461 |
1,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
238 |
−30,41 |
22 |
−30,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 296 |
0,00 |
119 |
3,51 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
2 700 |
|
248 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4 166 |
−3,81 |
380 |
−14,64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
36 689 |
0,27 |
3 368 |
4,66 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
27 500 |
22,22 |
2 524 |
27,54 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14 495 |
0,00 |
1 383 |
−3,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
597 764 |
8,29 |
54 875 |
13,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
35 226 |
−36,21 |
3 211 |
−43,28 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16 493 |
1,41 |
1 514 |
5,87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9 863 |
2,27 |
905 |
6,72 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 910 844 |
−5,00 |
175 415 |
−0,87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 443 |
−9,28 |
224 |
−5,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
671 473 |
−12,76 |
61 641 |
−8,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 415 |
2,97 |
1 234 |
9,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 846 |
215,87 |
1 417 |
204,52 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
375 334 |
−9,88 |
35 814 |
−13,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
288 004 |
−1,18 |
27 481 |
−4,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 063 066 |
151,05 |
97 589 |
161,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19 422 |
115,01 |
1 783 |
124,43 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
94 755 |
3,47 |
9 042 |
−0,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
136 100 |
115,61 |
12 494 |
114,44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
234 249 |
2,13 |
22 352 |
−1,59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 669 |
9,16 |
153 |
14,18 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
24 600 |
|
2 347 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
57 000 |
0,00 |
5 233 |
4,35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
7 668 |
−71,55 |
759 |
−70,48 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
349 253 |
−1,76 |
32 061 |
2,52 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4 094 |
−20,13 |
376 |
−16,67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 497 |
9,52 |
321 |
14,64 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 298 |
−8,57 |
1 037 |
−4,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13 335 870 |
0,05 |
1 224 240 |
3,95 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
108 500 |
1,21 |
9 960 |
5,62 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
34 459 |
−5,00 |
3 108 |
−16,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
431 004 |
−42,98 |
39 579 |
−40,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
758 019 |
16,22 |
72 330 |
11,98 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
92 280 |
−26,00 |
8 040 |
−25,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48 300 |
0,00 |
4 434 |
4,35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
167 802 |
|
16 012 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 311 |
−26,81 |
2 140 |
−23,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 386 |
−54,78 |
219 |
−54,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
155 490 |
504,10 |
14 274 |
530,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26 301 |
3,78 |
2 510 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 480 |
0,00 |
141 |
−3,42 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
93 196 |
1,79 |
8 555 |
6,22 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
133 648 |
44,81 |
12 269 |
51,10 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
|
7 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 275 |
−14,01 |
1 666 |
−23,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
610 664 |
−68,86 |
56 122 |
−67,88 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15 975 |
−72,36 |
1 524 |
−73,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 505 |
21,16 |
964 |
26,51 |
|