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 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 082 |
125,34 |
558 |
135,44 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
879 017 |
0,00 |
80 131 |
−11,08 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1 097 000 |
0,00 |
100 705 |
4,35 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
419 135 |
−4,00 |
38 477 |
0,18 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 520 558 |
−0,35 |
231 387 |
3,99 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 212 |
−39,57 |
1 613 |
−36,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227 570 |
42,09 |
21 715 |
36,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47 138 |
2,49 |
4 498 |
−1,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 218 |
−6,81 |
1 305 |
−2,76 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
10 337 |
1,59 |
949 |
5,92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
217 700 |
−14,73 |
19 985 |
−11,02 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
185 879 |
−8,56 |
17 064 |
−4,58 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3 135 |
−43,68 |
288 |
−41,31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10 324 |
19,70 |
985 |
15,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 733 |
−25,19 |
2 |
−50,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
189 181 |
48,39 |
17 367 |
54,85 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
111 577 |
0,00 |
10 239 |
4,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 707 250 |
0,38 |
337 953 |
−10,75 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
72 |
−25,77 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 077 |
−12,54 |
466 |
−8,63 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
43 052 |
10,64 |
3 787 |
5,19 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 307 |
−21,61 |
211 |
−18,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 794 467 |
62,50 |
348 324 |
69,57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 704 |
9,13 |
340 |
14,09 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1 446 663 |
−23,30 |
138 041 |
−26,09 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2 781 |
−65,24 |
255 |
−63,73 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 855 |
21,88 |
721 |
27,39 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
8 443 |
−26,28 |
867 |
−26,30 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25 250 |
−11,57 |
2 409 |
−14,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 272 |
13,43 |
668 |
18,47 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
13 357 |
−18,18 |
1 226 |
−14,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
161 |
27,78 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
685 |
0,00 |
63 |
3,33 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
2 921 |
0,00 |
269 |
5,49 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
140 992 |
−8,18 |
13 |
−7,69 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
640 |
−14,44 |
61 |
−17,57 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18 437 |
4,91 |
1 693 |
9,51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10 054 |
−8,42 |
917 |
−18,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
453 520 |
|
41 633 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46 900 |
−28,07 |
4 305 |
−24,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
114 667 |
42,82 |
10 087 |
35,80 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2 500 |
0,00 |
239 |
−3,64 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8 358 |
224,96 |
936 |
290,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
16 187 |
0,00 |
1 545 |
−3,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 551 |
−87,48 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
485 474 |
9,57 |
44 567 |
14,34 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
100 |
|
9 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
113 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9 654 828 |
9,43 |
888 810 |
14,63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
24 045 |
|
2 207 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50 130 |
|
4 602 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 400 |
−3,79 |
2 332 |
0,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
736 097 |
−23,90 |
67 587 |
−20,53 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1 600 |
−20,00 |
153 |
−23,23 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 681 |
|
246 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
103 169 |
|
9 471 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
305 057 |
−24,44 |
28 004 |
−21,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
166 |
19,42 |
15 |
25,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
358 723 |
−19,65 |
34 229 |
−22,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
569 376 |
1,35 |
52 269 |
5,76 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
47 200 |
−23,13 |
4 477 |
−26,32 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
138 539 |
43,09 |
12 718 |
49,31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18 382 |
21,01 |
1 687 |
20,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 173 172 |
3,34 |
107 697 |
7,84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
281 184 |
−12,32 |
25 813 |
−8,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15 144 |
−12,08 |
1 390 |
−8,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
69 956 |
10,17 |
6 422 |
14,95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 111 |
0,00 |
739 |
−11,07 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
871 |
−3,65 |
80 |
0,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
81 668 |
−0,72 |
7 497 |
3,61 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 792 944 |
−1,34 |
256 391 |
2,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 700 |
−29,17 |
156 |
−26,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 321 |
12,59 |
580 |
17,41 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
167 445 |
−8,27 |
15 371 |
−4,28 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
8 460 |
−39,79 |
777 |
−37,17 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
60 969 |
|
5 597 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 508 095 |
−11,16 |
138 443 |
−7,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
441 |
|
40 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
49 321 |
163,68 |
4 528 |
175,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 647 |
−56,40 |
702 |
−54,54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
92 266 |
16,03 |
8 411 |
3,16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
4 500 |
−98,46 |
413 |
−98,39 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
899 673 |
41,18 |
82 590 |
47,32 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
50 700 |
0,00 |
4 838 |
−3,65 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 879 |
47,78 |
1 174 |
31,47 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4 779 |
−7,44 |
439 |
−3,52 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 369 398 |
0,34 |
135 492 |
4,14 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
374 818 |
3,47 |
34 168 |
−7,99 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13 521 |
−12,76 |
1 221 |
−23,27 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 831 |
6,78 |
556 |
2,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 224 |
−53,88 |
480 |
−52,10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 809 |
|
166 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5 500 |
|
505 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
51 167 |
−49,25 |
4 703 |
−45,31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
144 480 |
45,46 |
13 786 |
40,16 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
6 152 |
−0,16 |
565 |
4,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 194 432 |
−8,86 |
568 649 |
−4,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 852 |
|
1 180 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18 511 |
|
1 687 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50 000 |
|
4 590 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 055 |
|
97 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2 500 |
0,00 |
230 |
4,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
56 854 |
−2,93 |
5 248 |
2,24 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
11 121 |
0,00 |
1 021 |
4,29 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
57 585 |
−14,66 |
5 305 |
−9,29 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
15 092 |
54,35 |
1 385 |
61,05 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
13 430 |
−0,30 |
1 233 |
4,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 718 |
−14,84 |
341 |
−11,20 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9 461 |
0,00 |
903 |
−3,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
−7,69 |
89 |
−3,26 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
454 877 |
5,55 |
41 759 |
10,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
732 169 |
32,37 |
67 213 |
38,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
119 504 |
42,64 |
10 970 |
48,87 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
252 100 |
−10,82 |
22 981 |
−20,71 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 200 |
1 354,55 |
282 |
1 305,00 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
404 |
−83,97 |
40 |
−83,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3 369 259 |
14,64 |
308 927 |
22,08 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
52 |
18,18 |
5 |
33,33 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
2 370 |
|
218 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117 693 |
−2,02 |
10 804 |
2,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
298 446 |
−2,40 |
26 254 |
−7,20 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
24 144 |
0,00 |
2 216 |
4,38 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 453 |
−50,32 |
317 |
−48,28 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
160 516 |
18,87 |
14 817 |
25,21 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
496 782 |
32,92 |
45 605 |
38,71 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
23 069 |
41,86 |
2 118 |
48,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 625 461 |
−5,32 |
608 217 |
−1,20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
138 544 |
0,47 |
12 718 |
4,85 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
535 557 |
−19,05 |
50 962 |
−13,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141 821 |
25,72 |
13 019 |
31,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 059 556 |
−25,33 |
280 879 |
−22,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
440 515 |
−5,77 |
40 680 |
−0,59 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
62 760 |
−68,03 |
5 761 |
−66,64 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58 926 |
4,43 |
5 623 |
0,61 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
59 874 |
−24,02 |
5 458 |
−32,43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 916 |
3,27 |
635 |
7,64 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
537 680 |
−13,04 |
49 360 |
−9,25 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
102 756 |
−17,28 |
9 433 |
−13,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
316 818 |
0,75 |
29 |
7,41 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
79 008 |
2,46 |
7 253 |
6,91 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 177 374 |
−6,34 |
201 |
−0,50 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
414 643 |
−18,94 |
39 565 |
−21,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
173 947 |
−0,76 |
15 968 |
3,57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
226 |
|
21 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
25 386 |
65,37 |
2 330 |
72,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
82 037 |
|
7 573 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 199 |
0,00 |
477 |
4,38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23 433 |
7,26 |
2 136 |
−4,60 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6 636 |
−2,33 |
609 |
2,01 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
70 347 |
1 000,20 |
6 458 |
1 044,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
70 604 |
45,89 |
6 |
50,00 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
26 321 |
−3,31 |
2 430 |
1,84 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3 401 |
2,69 |
312 |
6,85 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
377 347 |
55,38 |
34 640 |
62,15 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
441 642 |
|
40 782 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
29 564 |
−3,60 |
2 601 |
−8,35 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3 080 |
263,21 |
271 |
246,15 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
2 466 911 |
−3,50 |
226 462 |
0,70 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19 043 |
|
1 748 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
91 210 |
0,00 |
8 373 |
4,36 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
6 663 |
|
607 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
336 886 |
−35,37 |
31 |
−33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
82 576 |
26,94 |
7 580 |
32,47 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
131 286 |
−12,62 |
12 052 |
−8,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28 830 |
−31,68 |
2 661 |
−28,31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
149 196 |
|
13 601 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 346 |
50,49 |
1 317 |
57,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
364 082 |
|
33 190 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
142 450 |
−17,58 |
12 986 |
−26,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 995 |
−16,95 |
3 304 |
−13,33 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
14 345 |
312,33 |
1 317 |
330,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
85 879 |
0,00 |
8 195 |
−3,65 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4 126 |
7,81 |
379 |
12,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
41 239 |
|
3 786 |
|
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24 732 |
−1,12 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 017 |
1,41 |
369 |
5,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32 964 |
2,63 |
3 026 |
7,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28 055 |
−2,09 |
2 575 |
2,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228 288 |
4,26 |
20 957 |
8,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
16 042 |
8,87 |
1 473 |
13,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 044 |
1 453,06 |
279 |
1 541,18 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 060 |
4,62 |
650 |
11,49 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
11 351 |
0,00 |
1 042 |
4,41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30 179 |
|
2 880 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 306 |
−7,10 |
3 608 |
−3,11 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
86 101 |
1,92 |
7 904 |
6,37 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
12 226 |
−61,07 |
1 122 |
−59,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7 749 |
−21,70 |
711 |
−18,28 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
49 265 |
179,33 |
4 523 |
191,55 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 062 396 |
−3,65 |
281 |
0,72 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2 470 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 970 292 |
152,74 |
364 473 |
163,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 482 |
114,28 |
320 |
124,65 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6 800 |
|
624 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
106 190 |
5,59 |
9 748 |
10,20 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11 400 |
|
1 047 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2 308 |
−5,29 |
212 |
−1,40 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
130 700 |
13,16 |
12 471 |
9,04 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
8 400 |
−86,13 |
771 |
−85,53 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
60 954 |
70,60 |
5 596 |
78,01 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16 193 |
49,98 |
1 545 |
44,53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0,00 |
55 |
3,77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
203 100 |
−45,81 |
18 645 |
−43,45 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
368 838 |
0,59 |
37 850 |
0,61 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13 182 |
|
1 210 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
213 900 |
0,00 |
19 499 |
−11,08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 276 |
27,82 |
1 076 |
23,14 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12 993 |
3,18 |
1 456 |
23,72 |
|
2025-06-11 |
13F |
Fortitude Financial, LLC
|
|
|
|
2 642 |
0,00 |
232 |
−4,92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26 107 |
0,00 |
2 380 |
−11,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 350 |
−4,82 |
216 |
−0,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
759 |
|
70 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
175,00 |
0 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
121 |
11,01 |
12 |
10,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 560 |
−13,22 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 972 |
1,23 |
1 099 |
5,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12 803 346 |
24,26 |
1 175 347 |
29,67 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
261 200 |
928,35 |
23 978 |
973,32 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575 000 |
−38,11 |
52 785 |
−35,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 121 |
2,94 |
103 |
9,57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
40 789 |
−8,88 |
3 744 |
−4,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
303 |
0,66 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 410 |
268,15 |
145 |
269,23 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14 267 |
485,91 |
1 301 |
422,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
30 563 |
−16,70 |
3 040 |
−13,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
188 755 |
−14,37 |
17 328 |
−10,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2 202 |
|
202 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
943 567 |
−8,14 |
90 035 |
−11,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
61 802 |
−5,84 |
5 673 |
−1,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
326 710 |
−7,49 |
29 783 |
−17,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 397 |
11,91 |
404 |
11,02 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 324 |
0,00 |
121 |
−11,11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
−27,27 |
4 |
−33,33 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
176 479 |
−17,86 |
16 088 |
−26,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 930 |
83,73 |
728 |
91,82 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
678 |
29,39 |
63 |
36,96 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
201 306 |
−2,92 |
18 547 |
3,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 001 |
3,43 |
440 |
−1,79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13 600 |
0,00 |
1 298 |
−3,64 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
29 332 |
0,00 |
2 708 |
5,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1 245 |
−0,64 |
110 |
−5,22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 753 |
−77,55 |
253 |
−76,62 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 764 |
−5,34 |
529 |
−1,12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 145 |
4,28 |
105 |
9,38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
393 |
40,86 |
36 |
50,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
738 |
0,00 |
67 |
−10,67 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6 151 |
−43,57 |
565 |
−41,13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9 434 |
−1,75 |
866 |
−3,46 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
5 501 |
0,49 |
505 |
4,35 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
120 446 |
0,00 |
11 057 |
4,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26 434 |
132,28 |
2 427 |
142,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1 167 |
−15,19 |
111 |
−19,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
82 054 |
−9,85 |
7 533 |
−5,93 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
879 163 |
−7,85 |
80 707 |
−3,84 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12 554 |
−39,70 |
1 198 |
−41,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 076 |
−4,36 |
99 |
0,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
37 693 |
484,12 |
3 460 |
510,23 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 781 |
10,14 |
162 |
−1,82 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2 514 |
|
231 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1 460 645 |
13,71 |
136 924 |
6,82 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3 217 |
0,00 |
295 |
4,61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
31 994 |
|
2 937 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13 707 |
−3,28 |
1 258 |
0,96 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6 559 |
0,00 |
602 |
4,51 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
55 515 |
−6,27 |
5 498 |
−2,74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
171 |
−10,94 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
824 165 |
45,40 |
75 658 |
51,73 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 632 |
|
261 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
179 474 |
−2,15 |
16 476 |
2,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
425 585 |
−2,88 |
39 069 |
1,35 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
47 586 |
−10,40 |
4 718 |
−6,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 023 004 |
−37,05 |
474 523 |
−31,13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
220,00 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
44 027 |
−6,15 |
4 042 |
−2,06 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
152 290 |
213,98 |
13 745 |
176,43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2 781 |
0,00 |
255 |
4,51 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
15 690 |
0,00 |
1 443 |
6,19 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
447 321 |
−1,65 |
42 683 |
−5,23 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
45 419 |
−7,39 |
4 169 |
−3,36 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
422 532 |
16,12 |
38 788 |
15,22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43 665 |
−76,43 |
4 008 |
−75,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 447 |
3,25 |
225 |
7,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
74 051 |
3,95 |
6 798 |
8,47 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
62 159 |
−11,20 |
5 706 |
−7,32 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36 952 |
0,00 |
3 392 |
4,37 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
68 701 |
−1,14 |
6 555 |
−4,75 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 346 |
18,00 |
399 |
23,22 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 107 |
−30,13 |
285 |
−27,11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
107 265 |
−4,63 |
9 847 |
−0,49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 798 126 |
−6,82 |
348 |
−1,69 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
291 824 |
−10,85 |
27 846 |
−14,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19 260 |
|
1 768 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
446 941 |
5,54 |
42 647 |
1,79 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
13 600 |
4,62 |
1 248 |
9,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17 760 |
−77,44 |
1 630 |
−76,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 681 |
|
154 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
7 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7 336 |
−6,40 |
673 |
−2,32 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
107 944 |
−3,29 |
7 224 |
−6,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18 500 |
−75,79 |
1 698 |
−74,73 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
55 800 |
0,00 |
4 909 |
−4,92 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
221 |
−9,05 |
24 |
4,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
333 250 |
−4,62 |
30 379 |
−15,19 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
111 000 |
−58,18 |
10 231 |
−55,76 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
258 000 |
5,95 |
23 684 |
10,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
446 971 |
3,11 |
34 955 |
−0,98 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
348 491 |
|
31 456 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 300 |
0,00 |
211 |
4,46 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4 385 |
−21,84 |
425 |
−18,89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24 701 |
−66,71 |
2 312 |
−64,90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1 044 598 |
−9,54 |
95 922 |
−4,06 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 758 923 |
−5,39 |
161 470 |
−1,24 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 126 800 |
0,06 |
107 519 |
−3,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
213 728 |
6,99 |
19 620 |
11,65 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 986 |
−7,47 |
363 |
−17,69 |
|
2025-05-15 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
937 |
|
86 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
515 899 |
−1,40 |
47 029 |
−12,32 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
58 716 |
−0,38 |
5 165 |
−5,28 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
77 |
6,94 |
7 |
16,67 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
64 412 |
0,41 |
5 913 |
4,78 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
67 992 |
−35,45 |
6 198 |
−42,61 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
20 900 |
−9,13 |
1 919 |
−5,19 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 264 373 |
−1,72 |
391 469 |
2,56 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6 700 |
0,00 |
615 |
4,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 457 |
−5,39 |
0 |
|
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
1 378 |
0,00 |
126 |
4,13 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 737 |
−22,56 |
165 |
−26,46 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
179 958 |
−10,15 |
16 520 |
−6,24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
132 |
59,04 |
12 |
71,43 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
887 |
10,60 |
82 |
15,71 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
12 176 |
6,99 |
1 118 |
11,59 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16 083 |
0,00 |
1 476 |
4,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 562 |
67,62 |
327 |
75,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 218 |
7,41 |
295 |
12,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 602 |
−2,78 |
331 |
1,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
389 383 |
0,17 |
35 496 |
−10,93 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 342 |
−0,66 |
399 |
3,65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
831 500 |
5,69 |
79 342 |
1,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6 710 |
−73,90 |
616 |
−72,80 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 500 |
0,00 |
154 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
61 346 |
|
5 632 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10 428 941 |
−0,29 |
957 377 |
4,05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
78 966 |
−2,80 |
7 249 |
1,44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 517 |
−0,83 |
874 |
3,44 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
58 338 |
−2,06 |
5 777 |
1,64 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3 143 490 |
13,11 |
288 572 |
18,03 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1 212 974 |
−0,56 |
121 039 |
4,08 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
553 656 |
−10,92 |
49 970 |
−21,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−45 167 |
−281,48 |
−4 146 |
−289,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 037 |
−29,71 |
187 |
−26,77 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
35 000 |
−12,50 |
3 213 |
−8,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24 300 |
7,06 |
2 215 |
−4,77 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
238 307 |
−1,55 |
20 964 |
−6,39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
52 113 |
5,88 |
4 811 |
11,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
274 |
−95,75 |
25 |
−95,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31 000 |
−70,16 |
2 846 |
−68,87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6 394 |
513,04 |
587 |
510,42 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
9 697 157 |
−6,48 |
890 199 |
−2,41 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11 900 |
|
1 092 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 567 |
−94,14 |
1 613 |
−93,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 400 |
−90,96 |
863 |
−90,58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13 595 |
12,64 |
1 248 |
17,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14 400 |
−81,77 |
1 322 |
−80,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
68 263 |
1,56 |
6 161 |
−10,72 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
525 214 |
−53,24 |
48 215 |
−51,20 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
100 037 |
−22,43 |
9 183 |
−19,05 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
15 000 |
−33,33 |
1 377 |
−30,42 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 794 |
153,55 |
715 |
164,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
71 312 |
3,38 |
6 805 |
−0,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
45 095 |
−3,27 |
4 140 |
0,93 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 275 |
−23,15 |
1 127 |
−19,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
785 935 |
150,39 |
72 149 |
161,29 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2 311 |
|
203 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11 815 |
28,28 |
1 085 |
33,83 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
28 651 |
0,00 |
2 630 |
4,37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
79 256 |
−12,89 |
7 276 |
−9,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 141 758 |
−4,01 |
196 613 |
0,17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35 204 |
−9,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22 642 |
−75,41 |
2 079 |
−74,35 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
21 910 |
4,32 |
1 997 |
8,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 887 |
−73,92 |
1 917 |
−72,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
308 174 |
41,05 |
28 |
47,37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50 918 |
2,67 |
4 642 |
−8,71 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81 187 |
3,91 |
7 453 |
8,42 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
95 356 |
−0,19 |
8 754 |
4,15 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16 032 |
|
1 472 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
160 |
18,52 |
15 |
27,27 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
79 |
|
277 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
166 |
|
16 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11 578 |
−1,37 |
1 019 |
−6,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
53 336 |
−1,70 |
4 862 |
−12,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14 570 |
0,00 |
1 390 |
−3,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
237 |
−5,20 |
22 |
0,00 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
21 188 |
−7,97 |
1 945 |
−3,95 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
338 403 |
|
32 290 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
59 160 |
−0,57 |
5 204 |
−5,45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 898 |
34,99 |
173 |
20,14 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
845 000 |
45,69 |
77 571 |
52,03 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2 475 |
|
231 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 125 |
4,47 |
654 |
9,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
73,33 |
7 |
133,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 677 842 |
−0,14 |
338 |
4,33 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
19 004 |
5,57 |
1 745 |
10,17 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
36 178 |
−24,34 |
3 452 |
−27,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27 355 |
−62,58 |
2 511 |
−60,95 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
478 073 |
−4,62 |
42 056 |
−9,31 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
17 328 |
−29,16 |
1 781 |
−28,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29 091 |
15,72 |
3 |
0,00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
13 461 |
51,30 |
1 236 |
57,93 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
65 808 |
−34,97 |
6 279 |
−37,34 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 615 |
|
332 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 663 677 |
−42,98 |
519 926 |
−40,50 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
97 700 |
−0,61 |
8 595 |
−5,50 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
36 681 |
−4,73 |
3 367 |
−0,59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 576 |
−5,48 |
1 613 |
−1,35 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
75 287 |
133,99 |
6 911 |
144,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 099 264 |
1 362,05 |
289 122 |
1 450,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
102 |
|
10 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
594 262 |
44,07 |
54 553 |
50,34 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76 611 |
374,78 |
7 033 |
395,56 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
44 539 |
|
4 089 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 245 |
−5,64 |
298 |
−1,66 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 137 |
−5,49 |
104 |
−0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67 779 |
−2,08 |
6 222 |
2,18 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
22 544 |
5,40 |
2 113 |
−0,98 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
23 887 |
−13,34 |
2 279 |
−16,49 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
61 259 |
−0,37 |
5 623 |
4,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 623 |
−29,05 |
516 |
−25,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18 800 |
|
1 726 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 994 |
0,00 |
477 |
−3,64 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13 919 |
−0,07 |
1 278 |
4,24 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
34 268 |
|
3 270 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
312 707 |
|
28 707 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14 912 032 |
2,49 |
1 368 925 |
6,95 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125 555 |
0,00 |
11 543 |
5,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 509 |
0,00 |
430 |
−3,59 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3 452 |
7,88 |
329 |
4,11 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
708 |
−45,95 |
70 |
−43,55 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4 091 |
7,46 |
376 |
11,61 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 700 |
0,00 |
248 |
4,22 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
792 |
109,52 |
73 |
118,18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
383 198 |
−2,60 |
35 070 |
1,14 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3 750 |
47,06 |
344 |
53,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 591 |
22,66 |
421 |
27,96 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11 149 |
55,63 |
1 023 |
62,38 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
69 500 |
0,00 |
6 632 |
−3,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9 523 |
|
909 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7 991 |
|
703 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
610 696 |
5,25 |
58 273 |
1,42 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7 500 |
|
688 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4 560 |
|
419 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77 745 |
−52,33 |
7 137 |
−50,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
607 032 |
−40,46 |
55 726 |
−37,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
240 090 |
219,18 |
22 040 |
233,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17 298 |
0,00 |
1 588 |
4,34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9 448 405 |
−23,33 |
867 364 |
−19,98 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 235 |
|
388 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19 421 |
|
1 783 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 666 800 |
416,00 |
151 945 |
360,87 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
146 348 |
|
13 965 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 667 126 |
11,02 |
151 975 |
−1,28 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
138 |
−85,92 |
12 |
−86,67 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
25 820 |
−35,16 |
2 370 |
−32,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 832 |
12,53 |
446 |
18,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
71 700 |
16,59 |
6 842 |
12,33 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
30 008 |
−45,78 |
2 755 |
−45,79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
5 307 |
0,00 |
487 |
4,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 851 |
2,55 |
177 |
−1,12 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
7 000 |
|
638 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
564 |
−4,89 |
54 |
−8,62 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
32 328 |
25,50 |
3 085 |
20,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
329 |
1 835,29 |
30 |
2 900,00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−91 |
−124,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
130 233 |
3,58 |
11 505 |
−1,11 |
|
2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 276 256 |
−7,15 |
126 276 |
−3,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7 188 |
0,06 |
660 |
4,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
426 |
255,00 |
39 |
290,00 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
62 456 |
|
5 733 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
120 592 |
−2,92 |
11 132 |
2,25 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
741 400 |
35,32 |
68 061 |
41,21 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
198 448 |
−1,03 |
17 457 |
−5,90 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
97 388 |
3,47 |
8 878 |
−8,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
85 430 |
−5,53 |
7 842 |
−1,42 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
26 758 |
0,95 |
2 |
0,00 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
128 000 |
−10,49 |
11 750 |
−6,59 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
27 708 |
7,27 |
2 544 |
11,93 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
594 200 |
−17,93 |
54 548 |
−14,36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
85 400 |
−18,67 |
7 840 |
−15,13 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
25 600 |
0,00 |
2 350 |
4,35 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27 414 |
|
2 616 |
|
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
430 433 |
−13,52 |
41 072 |
−16,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81 037 |
−0,03 |
7 439 |
4,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 947 731 |
−5,56 |
178 802 |
−1,45 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
35 |
12,90 |
3 |
50,00 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
19 117 |
−28,41 |
1 743 |
−36,35 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2 800 |
0,00 |
257 |
4,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
121 895 |
−46,64 |
11 190 |
−44,33 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
980 |
66,67 |
94 |
60,34 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
8 736 |
110,30 |
802 |
119,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
55 056 |
6,16 |
5 082 |
11,82 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145 198 |
−15,89 |
13 329 |
−12,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
32 227 |
5,45 |
2 958 |
10,04 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
52 945 |
−4,31 |
4 860 |
−0,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 649 186 |
−5,69 |
151 395 |
−1,58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
109 900 |
−0,63 |
9 668 |
−5,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14 819 |
−5,95 |
1 360 |
−1,88 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
58 551 |
−56,05 |
5 587 |
−57,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9 185 200 |
4,02 |
843 201 |
8,55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
730 |
0,00 |
67 |
4,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
23 700 |
−94,96 |
2 176 |
−94,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 667 093 |
3,90 |
792 185 |
8,30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
513 620 |
63,04 |
47 150 |
70,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 352 635 |
−1,55 |
583 172 |
2,73 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
6 900 |
|
629 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23 700 |
−68,40 |
2 176 |
−67,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
20 363 |
3,58 |
1 838 |
−8,97 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
18 |
5,88 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7 294 |
−10,83 |
696 |
−14,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 175 687 |
−8,24 |
1 394 019 |
−4,12 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
6 192 |
|
568 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
827 025 |
4,47 |
75 392 |
−7,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−56,52 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54 568 |
96,46 |
5 009 |
105,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 030 |
3,47 |
370 |
7,89 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 590 |
|
421 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 910 |
10,73 |
1 093 |
15,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
129 555 |
−38,24 |
11 959 |
−34,96 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5 246 892 |
−30,38 |
481 665 |
−27,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
35 904 |
0,00 |
3 273 |
−11,06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 551 |
|
415 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
109 934 |
48,90 |
10 134 |
57,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 850 |
5,01 |
812 |
9,14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
272 169 |
47,67 |
24 811 |
31,30 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31 782 |
|
2 918 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37 237 |
|
3 418 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11 431 |
14,00 |
1 049 |
18,93 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17 382 |
9,64 |
1 659 |
5,67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 618 |
6,52 |
147 |
−5,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
24 998 |
−13,97 |
2 303 |
−8,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 236 |
0,00 |
205 |
4,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
264 |
9,54 |
24 |
14,29 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
860 628 |
−0,31 |
79 006 |
4,03 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
262 049 |
−42,12 |
24 112 |
−38,68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
93 040 |
−18,86 |
8 541 |
−15,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29 568 |
0,64 |
2 714 |
5,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 031 903 |
45,33 |
553 729 |
51,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4 991 |
−2,06 |
458 |
2,23 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
640 485 |
17,68 |
58 797 |
22,81 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
746 214 |
−5,13 |
71 204 |
−8,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
32,89 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2 872 012 |
−35,68 |
263 651 |
−32,88 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 234 |
−29,77 |
2 316 |
−26,43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10 569 |
−48,68 |
970 |
−14,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
376 290 |
−41,21 |
34 546 |
−38,63 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6 400 |
0,00 |
588 |
4,26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 630 563 |
−20,80 |
241 702 |
−16,74 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
57 210 |
−12,68 |
5 252 |
−8,88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
102 579 |
0,00 |
9 788 |
−3,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
398 |
−90,96 |
37 |
9,09 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 224 |
−0,03 |
296 |
4,24 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7 446 |
−10,33 |
684 |
−6,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 920 |
−99,72 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28 707 |
1,90 |
2 739 |
−1,79 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
45 826 |
5,04 |
4 207 |
9,62 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
83 900 |
−0,47 |
7 381 |
−5,37 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45 713 |
9,85 |
4 167 |
−2,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 464 |
0,00 |
134 |
4,69 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
213 505 |
−1,88 |
21 305 |
2,70 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
175 685 |
−6,15 |
16 128 |
−2,07 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6 610 |
−8,32 |
603 |
−1,47 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
32 201 |
136,22 |
2 935 |
110,09 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
13 913 |
−84,15 |
1 224 |
−84,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 051 760 |
7,08 |
188 352 |
11,74 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 221 |
|
479 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
996 |
857,69 |
95 |
850,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 783 |
−42,00 |
349 |
−38,88 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
46 744 |
−9,31 |
4 291 |
−5,36 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 398 |
22,85 |
211 |
16,67 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
668 044 |
2,20 |
60 899 |
−9,12 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
321 327 |
41,54 |
31 821 |
46,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 076 |
3,20 |
1 659 |
7,73 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1 245 142 |
−0,89 |
116 722 |
−6,90 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
99 940 |
−15,25 |
9 536 |
−18,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
811 864 |
0,76 |
74 529 |
5,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30 378 |
19,07 |
2 789 |
24,24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 643 053 |
−33,10 |
702 |
−30,25 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 618 |
−30,80 |
250 |
−33,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 745 523 |
−0,47 |
160 239 |
3,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
477 |
2,36 |
44 |
7,50 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
70 662 |
−0,44 |
6 487 |
3,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
8 800 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41 779 |
0,36 |
3 835 |
4,72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 735 |
1,22 |
343 |
5,56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 827 |
−11,18 |
174 |
−14,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 600 |
0,00 |
2 538 |
−3,64 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2 150 |
104,76 |
197 |
114,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
39 600 |
29,41 |
3 635 |
35,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11 397 |
0,76 |
1 046 |
5,13 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7 960 |
0,00 |
731 |
4,29 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
135 386 |
46,74 |
12 919 |
41,40 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 325 |
0,00 |
508 |
−3,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
90 510 |
1,52 |
8 309 |
5,94 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 982 |
9,18 |
825 |
13,97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23 012 |
−0,23 |
2 113 |
4,09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 671 |
−40,60 |
973 |
−47,20 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
194 585 |
−86,93 |
18 456 |
−87,47 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
517 608 |
−4,93 |
47 185 |
−15,47 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 460 |
0,00 |
133 |
−10,74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64 640 |
16,44 |
5 934 |
21,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 880 |
−10,02 |
1 917 |
−6,12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70 887 |
|
6 507 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75 516 |
24,57 |
7 206 |
20,02 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3 738 160 |
89,46 |
340 771 |
68,47 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1 295 560 |
13,40 |
118 932 |
18,34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2 800 |
0,00 |
257 |
4,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
71 652 |
−15,47 |
6 578 |
−11,79 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 223 |
−31,59 |
2 591 |
−28,63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
83 351 |
4,07 |
7 652 |
8,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 949 |
−2,78 |
913 |
1,44 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5 543 |
−63,49 |
509 |
−62,12 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3 394 |
31,50 |
312 |
37,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
228 |
−20,83 |
21 |
−20,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24 700 |
15,42 |
2 252 |
2,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
147 |
|
13 |
|
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
37 384 |
8,52 |
3 289 |
3,17 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 144 |
|
113 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200 000 |
−9,09 |
18 360 |
−5,13 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
10 833 |
−28,66 |
1 034 |
−31,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 874 |
123,44 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
156 298 |
−4,06 |
14 914 |
−7,56 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 028 |
3,03 |
278 |
7,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
343 295 |
0,72 |
31 514 |
5,11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5 237 |
12,26 |
481 |
17,07 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 076 |
−2,41 |
280 |
−13,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22 039 |
2,88 |
2 103 |
−0,90 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7 715 |
0,00 |
708 |
4,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1 095 |
0,00 |
101 |
6,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 640 752 |
1,30 |
242 421 |
5,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 447 |
−20,26 |
1 326 |
−16,92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7 384 |
4,15 |
678 |
3,36 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 256 |
−8,44 |
207 |
−4,17 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
12 282 |
3,89 |
1 172 |
0,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 793 |
15,87 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32 216 |
771,88 |
2 957 |
809,85 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
143 777 |
−3,27 |
13 199 |
0,93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11 000 |
0,00 |
1 010 |
4,34 |
|
2025-05-13 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 205 |
0,00 |
110 |
−11,38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5 659 |
−54,36 |
519 |
−52,39 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
5 000 |
0,00 |
459 |
4,56 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
66 223 |
−1,78 |
6 079 |
2,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20 000 |
−62,26 |
1 836 |
−60,62 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2 807 |
−23,56 |
243 |
−28,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
96 705 |
260,40 |
8 611 |
264,83 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
32 310 |
|
2 966 |
|
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
117 347 |
0,14 |
12 050 |
0,22 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
7 105 |
6,95 |
652 |
3,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
150 901 |
−17,04 |
11 |
−26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 095 |
|
1 386 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 740 |
−13,25 |
343 |
−9,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
116 495 |
−6,69 |
10 694 |
−2,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 307 |
−16,23 |
212 |
−12,81 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18 426 |
|
1 692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 965 |
32,86 |
1 498 |
26,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 678 |
8,41 |
11 629 |
13,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
157 666 |
2,20 |
14 474 |
6,65 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2 900 |
0,00 |
266 |
4,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18 745 |
|
1 652 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
19 200 |
−6,08 |
1 763 |
−2,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
2 625 266 |
3,59 |
250 503 |
−0,18 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 060 |
0,00 |
197 |
−3,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
438 500 |
2,10 |
40 524 |
8,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
384 401 |
−1,34 |
35 288 |
2,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 025 |
−37,39 |
94 |
−34,72 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
220 013 |
−18,81 |
20 197 |
−15,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8 851 |
−21,42 |
813 |
−17,98 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
474 |
76,87 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
27 237 |
−0,54 |
2 500 |
3,78 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
15 000 |
0,00 |
1 377 |
4,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 207 |
−15,46 |
478 |
−11,65 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
13 704 |
0,00 |
1 258 |
4,40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10 278 |
−1,07 |
944 |
3,29 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1 200 |
0,00 |
110 |
4,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
−86,82 |
6 |
−88,10 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
58 391 |
−23,32 |
5 360 |
−19,98 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
473 007 |
−6,30 |
47 200 |
−1,93 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 008 330 |
−5,25 |
92 356 |
−1,35 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 552 |
14,86 |
688 |
2,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24 042 |
−12,01 |
2 207 |
−8,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
112 |
−10,40 |
11 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
141 161 |
9,04 |
13 |
9,09 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2 058 |
275,55 |
211 |
275,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
835 |
−67,20 |
77 |
−65,92 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
591 167 |
20,01 |
54 269 |
25,24 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
66 892 |
1,71 |
6 098 |
−9,57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 409 |
−0,50 |
221 |
3,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25 136 |
0,00 |
2 307 |
4,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
303 123 |
−3,44 |
27 827 |
0,77 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
113 943 |
−4,75 |
10 872 |
−8,22 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12 102 |
0,00 |
1 103 |
−11,05 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 104 |
−9,57 |
465 |
−19,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8 600 |
|
789 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 800 |
5 700,00 |
532 |
6 550,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 386 |
−18,67 |
494 |
−15,12 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
−99,61 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 473 |
−4,99 |
227 |
−0,87 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
197 |
0,00 |
18 |
5,88 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
17 783 |
|
1 632 |
|
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
16 771 |
0,00 |
1 540 |
4,34 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
293 566 |
0,00 |
28 012 |
−3,64 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 260 |
−3,99 |
207 |
0,00 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
514 654 |
8,02 |
47 245 |
12,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
177 025 |
10,87 |
16 892 |
6,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 979 566 |
|
1 007 932 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 201 532 |
−2,96 |
385 701 |
1,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
22 559 |
−9,61 |
2 056 |
−19,62 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83 078 |
14,49 |
7 626 |
19,51 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
683 |
−11,87 |
63 |
−8,82 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
61 740 |
2,11 |
5 668 |
6,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 669 |
−5,81 |
165 |
−1,79 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
557 718 |
7,83 |
52 282 |
1,29 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2 982 |
3,72 |
274 |
8,33 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
63 391 |
−8,36 |
6 049 |
−11,71 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
95 765 |
8,26 |
8 764 |
12,42 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
3 825 395 |
41,98 |
351 |
48,10 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
340 183 |
−4,67 |
31 229 |
−0,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 820 411 |
23,93 |
167 114 |
29,32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18 816 |
−2,65 |
1 727 |
1,59 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
46 833 |
|
4 299 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
10 751 |
−0,98 |
987 |
3,25 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
65 747 |
6,09 |
6 036 |
7,46 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
33 757 |
1,58 |
3 099 |
5,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
10 265 |
−35,86 |
942 |
−33,05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 117 230 |
−0,90 |
102 562 |
3,41 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1 482 661 |
−2,47 |
140 631 |
−6,50 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
44 |
69,23 |
4 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
103 070 |
2,53 |
9 462 |
6,99 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
284 101 |
−6,54 |
27 109 |
−9,95 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
28 |
3,85 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 185 |
−11,87 |
1 945 |
−8,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93 049 |
0,00 |
8 879 |
−3,65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
179 061 |
4,06 |
17 086 |
0,27 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
656 |
0,15 |
63 |
−3,12 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11 186 |
−4,22 |
1 067 |
−7,70 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26 904 |
8,18 |
2 567 |
4,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
976 547 |
4,52 |
90 |
8,54 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1 813 400 |
1,82 |
173 035 |
−1,89 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
8 672 |
0,00 |
791 |
−4,47 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10 549 |
|
968 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
282 618 |
−51,18 |
25 944 |
−49,05 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
820 242 |
−28,53 |
78 267 |
−31,13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 217 |
59,38 |
203 |
66,39 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
698 854 |
−5,70 |
66 685 |
−9,14 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
98 361 |
|
9 030 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
54 108 |
−4,34 |
5 000 |
1,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
550 568 |
−3,22 |
50 542 |
1,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6 414 |
−3,08 |
589 |
1,03 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
42 609 |
26,57 |
3 884 |
12,55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 751 006 |
−25,06 |
160 742 |
−21,79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
366 |
0,55 |
34 |
3,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
600 |
1 438,46 |
54 |
1 700,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20 231 |
−1,56 |
1 857 |
2,77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24 937 |
−16,54 |
2 289 |
−12,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 232 |
−58,99 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4 785 |
0,00 |
439 |
4,52 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26 209 |
17,99 |
2 406 |
23,20 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6 584 |
48,82 |
628 |
43,38 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5 482 |
−0,99 |
503 |
3,29 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
19 004 |
0,02 |
1 732 |
−11,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
94 040 |
−45,18 |
8 633 |
−42,80 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
72 406 |
27,03 |
6 647 |
32,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7 620 |
29,92 |
700 |
35,73 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 548 |
9,47 |
509 |
14,38 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
56 169 |
5,91 |
5 156 |
10,53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40 526 412 |
−1,07 |
3 720 325 |
3,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 840 817 |
11,85 |
536 187 |
16,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 215 |
12,93 |
660 |
16,40 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
150 000 |
|
14 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
307 457 |
2,30 |
28 225 |
6,75 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
788 453 |
−0,45 |
72 380 |
3,89 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
66 |
100,00 |
6 |
200,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
362 300 |
3,78 |
33 259 |
8,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63 836 |
384,41 |
5 860 |
405,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 800 |
0,00 |
172 |
−3,93 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
269 600 |
−4,94 |
25 725 |
−8,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18 686 |
−6,48 |
1 715 |
−2,39 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
50 000 |
0,00 |
4 771 |
−3,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
871 468 |
−16,98 |
80 001 |
−13,36 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
289 429 |
−10,83 |
26 570 |
−6,94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3 020 |
|
288 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 581 |
|
788 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
60 |
33,33 |
6 |
66,67 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
26 937 |
0,00 |
2 473 |
4,35 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
6 782 |
2,25 |
623 |
6,69 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
318 729 |
0,00 |
30 413 |
−3,64 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 701 |
|
266 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5 686 |
|
563 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
637 |
17,10 |
59 |
23,40 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
−77,78 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
181 441 |
−9,30 |
16 656 |
−5,35 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 150 |
0,00 |
106 |
3,96 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16 991 |
0,00 |
1 560 |
4,35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12 922 |
−30,28 |
1 233 |
−32,81 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
13 443 |
−4,35 |
1 225 |
−14,93 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
545 498 |
−1,68 |
50 355 |
3,55 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99 947 |
30,16 |
8 636 |
38,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
791 563 |
2,54 |
72 665 |
7,01 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
406 274 |
−3,27 |
37 036 |
−13,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
92 088 |
−4,14 |
8 501 |
0,96 |
|
2025-04-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 468 |
27,26 |
2 430 |
26,25 |
|
2025-05-14 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
56 |
−8,20 |
5 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 184 |
−4,21 |
292 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 474 |
−5,81 |
135 |
−1,46 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
156 169 |
2,53 |
14 336 |
6,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 088 050 |
53,01 |
99 883 |
59,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
12 805 |
19,64 |
1 175 |
24,87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15 980 |
−12,20 |
1 |
0,00 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4 052 |
−7,21 |
384 |
−11,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6 755 |
−18,89 |
620 |
−15,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 558 |
13,26 |
600 |
17,65 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 914 |
0,00 |
630 |
−11,02 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
31 892 |
670,15 |
2 928 |
704,12 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1 919 210 |
−3,89 |
174 955 |
−14,54 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
4 031 |
−0,47 |
370 |
3,93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 550 |
0,00 |
234 |
4,46 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
494 |
−8,52 |
45 |
−4,26 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6 558 |
26,72 |
602 |
32,31 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2 300 |
−1,67 |
211 |
2,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
587 598 |
4,27 |
53 941 |
8,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 757 500 |
−4,73 |
3 375 512 |
−0,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
198 150 |
−0,61 |
18 190 |
3,72 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
61 705 |
1,08 |
5 428 |
−3,88 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33 203 |
58,20 |
3 168 |
52,45 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
65 545 |
−0,45 |
6 144 |
−6,48 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
80 000 |
0,00 |
7 344 |
4,36 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
46 740 |
0,00 |
4 219 |
−12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
31 848 |
229,76 |
3 039 |
217,78 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
52 |
−11,86 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
178 747 |
13,38 |
16 756 |
6,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
620 175 |
3 579,47 |
56 932 |
3 741,57 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13 692 |
139,37 |
1 257 |
149,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 626 |
−28,69 |
698 |
−26,01 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
33 000 |
0,00 |
3 029 |
4,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38 600 |
−2,53 |
3 533 |
1,20 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 141 453 |
|
104 785 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 900 |
−50,63 |
357 |
−48,85 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 984 017 |
0,90 |
549 333 |
5,29 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15 427 |
−1,77 |
1 416 |
2,53 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10 440 |
|
958 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 453 026 |
0,41 |
959 587 |
4,78 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1 523 425 |
−10,93 |
145 365 |
−14,17 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4 326 |
45,46 |
397 |
52,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 403 844 |
−4,54 |
679 673 |
−0,39 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
188 172 |
−3,89 |
17 865 |
3,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
131 688 |
−38,58 |
12 089 |
−35,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
194 |
|
18 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20 |
−23,08 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 334 |
0,00 |
123 |
5,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 025 |
49,37 |
1 012 |
55,93 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8 100 |
0,00 |
773 |
−3,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 220 |
2,24 |
1 030 |
6,63 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1 032 671 |
5,52 |
94 799 |
10,11 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2 537 |
−83,06 |
242 |
−83,68 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
24 620 |
0,00 |
2 335 |
−4,11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4 523 |
0,67 |
415 |
5,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
987 509 |
22,49 |
90 653 |
27,82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
510 |
0,00 |
47 |
4,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
104 |
−30,67 |
10 |
−30,77 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
83 126 |
27,30 |
7 932 |
22,66 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
383 902 |
14,97 |
36 632 |
10,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 138 |
−3,32 |
563 |
0,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47 500 |
30,14 |
4 360 |
35,83 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17 852 |
−0,44 |
1 570 |
−5,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
143 800 |
−56,61 |
13 201 |
−54,72 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10 464 |
|
921 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 313 417 |
19,68 |
304 172 |
24,89 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 198 |
−17,05 |
565 |
−26,24 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
59 613 |
0,00 |
5 472 |
4,35 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
713 |
219,73 |
65 |
190,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 254 |
−0,56 |
115 |
4,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
239 761 |
1,49 |
22 010 |
5,91 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
82 791 |
−0,76 |
7 600 |
3,57 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
72 084 |
−8,88 |
6 617 |
−4,91 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 266 |
5,82 |
1 218 |
10,44 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
28 505 |
−35,95 |
2 720 |
−38,29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 335 |
|
306 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 951 |
|
546 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
123 000 |
26,80 |
11 291 |
32,32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
44 223 |
−1,57 |
4 031 |
−12,48 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
589 959 |
4,16 |
54 552 |
11,50 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
96 000 |
357,14 |
8 813 |
377,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
228 |
−71,85 |
21 |
−71,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
778 722 |
−31,49 |
71 487 |
−28,51 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
192 900 |
−0,38 |
17 708 |
3,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
560 900 |
32,01 |
51 491 |
37,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14 243 |
−24,81 |
1 359 |
−27,52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 278 |
0,00 |
122 |
−3,97 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
60 546 |
2,90 |
5 558 |
7,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40 600 |
−89,41 |
3 727 |
−88,95 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 936 |
4,13 |
1 224 |
4,35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
830 296 |
|
76 221 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
467 700 |
|
42 935 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39 442 |
1,33 |
4 054 |
1,65 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
285 |
−29,28 |
27 |
−30,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
218 |
9,55 |
20 |
17,65 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8 431 |
−10,29 |
774 |
−6,42 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
13 787 |
−24,15 |
1 266 |
−20,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
57 |
216,67 |
5 |
400,00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
272 343 |
−6,20 |
24 827 |
−16,60 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
110 951 |
0,00 |
10 185 |
4,35 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
154 062 |
12,08 |
15 257 |
16,31 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
6 000 |
72,61 |
573 |
66,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 021 |
11,85 |
288 |
7,87 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
216 |
0,00 |
20 |
0,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
29 845 |
36,73 |
2 740 |
42,66 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106 660 |
−17,90 |
9 791 |
−14,32 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
370 242 |
1,89 |
33 988 |
−2,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
6 374 |
−28,32 |
561 |
−31,87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
523 |
−6,27 |
50 |
−10,91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
87 400 |
−41,72 |
8 023 |
−39,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
267 814 |
8,43 |
24 585 |
13,15 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 614 |
−49,04 |
148 |
−46,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 548 |
−19,33 |
142 |
−15,48 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
12 500 |
|
1 148 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7 230 |
−0,74 |
664 |
3,59 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
113 907 |
15,61 |
10 495 |
22,88 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6 163 |
0,95 |
562 |
−10,24 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
387 |
0,00 |
36 |
6,06 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4 084 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3 519 801 |
12,55 |
323 118 |
17,46 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
258 077 |
0,20 |
23 691 |
4,56 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
90 498 |
−61,84 |
8 308 |
−60,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19 418 |
−52,40 |
1 792 |
−52,14 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
39 214 |
−8,94 |
3 883 |
−5,50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
314 111 |
−1,09 |
28 836 |
3,22 |
|