2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
17 480 |
−24,64 |
573 |
−11,59 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14 039 |
−2,86 |
400 |
3,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
−53,42 |
9 |
−55,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 646 |
−39,03 |
1 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 372 631 |
−4,95 |
44 519 |
11,92 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 081 |
−54,50 |
30 |
−53,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7 000 |
−12,45 |
229 |
2,69 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 372 |
−4,18 |
1 713 |
12,11 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8 990 |
−25,09 |
256 |
−20,31 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
24 611 |
−1,20 |
805 |
15,68 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
93 573 |
−2,29 |
3 068 |
14,78 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
436 091 |
−7,13 |
12 429 |
−0,66 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
5 216 |
−10,07 |
171 |
5,59 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
473 494 |
−1,49 |
15 769 |
15,34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 077 |
−18,40 |
201 |
−12,99 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
256 879 |
−2,37 |
8 403 |
14,42 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
461 516 |
−0,64 |
13 153 |
6,29 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
593 |
−79,21 |
19 |
−75,95 |
|
2025-04-25 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−99 435 |
−12,40 |
−3 259 |
2,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 696 |
−57,42 |
383 |
−50,13 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6 502 |
−11,25 |
185 |
−5,13 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
22 804 |
−0,28 |
748 |
17,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 240 |
−0,77 |
1 122 |
16,51 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
94 483 |
−3,59 |
3 |
50,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
37 606 |
−12,69 |
1 070 |
−6,88 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
544 881 |
−3,09 |
17 861 |
13,78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 401 |
−50,03 |
79 |
−41,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 088 |
−90,00 |
200 |
−88,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
104 729 |
−6,73 |
3 433 |
9,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60 255 |
−2,34 |
1 715 |
4,13 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 554 |
−40,40 |
149 |
−30,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 600 |
−57,61 |
675 |
−50,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 239 |
−75,72 |
467 |
−71,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 724 |
−82,18 |
191 |
−81,01 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
19 672 |
−1,47 |
645 |
15,62 |
|
2025-04-15 |
13F |
Moseley Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7 552 |
−7,29 |
248 |
8,81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
627 |
−45,05 |
21 |
−35,48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
409 220 |
−1,02 |
13 159 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27 169 |
−48,72 |
891 |
−39,82 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 692 |
−72,20 |
134 |
−70,44 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 282 |
−1,01 |
493 |
5,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
69 566 |
−50,69 |
2 275 |
−42,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−5 095 |
−17,02 |
−167 |
−2,92 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
99 015 |
−2,12 |
3 245 |
14,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
457 317 |
−5,65 |
14 991 |
10,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
7 843 |
−15,21 |
223 |
−9,35 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
444 300 |
−3,79 |
14 564 |
12,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29 370 |
−3,29 |
963 |
13,58 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 005 |
−6,76 |
262 |
9,62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
107 235 |
−76,55 |
3 052 |
−75,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 783 |
−6,32 |
124 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 889 |
−32,14 |
310 |
−27,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359 299 |
−51,81 |
11 778 |
−43,42 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
113 709 |
−67,40 |
3 236 |
−65,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 942 |
−0,44 |
1 440 |
16,88 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 750 |
−36,67 |
140 |
−33,17 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
92 137 |
−2,91 |
3 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 691 |
−1,95 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 007 |
−49,01 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 117 395 |
−1,20 |
102 188 |
16,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65 702 |
−24,09 |
1 870 |
−19,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 137 |
−4,91 |
103 |
10,87 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
36 160 |
−6,69 |
1 185 |
9,62 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132 609 |
−5,45 |
3 774 |
0,83 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6 900 |
−9,21 |
226 |
6,60 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15 757 |
−4,10 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 786 |
−1,75 |
317 |
3,93 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 537 |
−22,38 |
641 |
−17,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
741 |
−9,52 |
22 |
−4,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 372 295 |
−4,29 |
44 984 |
12,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−45,45 |
0 |
|
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
21 916 |
−2,60 |
718 |
14,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
780 310 |
−10,94 |
25 579 |
4,52 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 675 |
−39,35 |
874 |
−28,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 943 |
−26,72 |
1 503 |
−14,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 791 |
−25,04 |
288 |
−11,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230 755 |
−3,76 |
7 564 |
13,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31 768 |
−13,33 |
904 |
−7,57 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 924 |
−18,67 |
425 |
−13,29 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 157 |
−8,88 |
136 |
7,09 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
478 450 |
−0,61 |
13 636 |
6,32 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 859 |
−6,49 |
53 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 295 |
−30,43 |
1 034 |
−30,32 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 120 |
−70,88 |
69 |
−66,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
52 201 |
−6,92 |
1 711 |
9,33 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
141 914 |
−0,15 |
4 039 |
6,46 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 120 |
−4,96 |
886 |
1,37 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
123 543 |
−1,38 |
4 050 |
15,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 481 |
−49,89 |
81 |
−41,30 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 900 |
−60,03 |
980 |
−53,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69 956 |
−19,27 |
2 288 |
−5,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 496 |
−44,83 |
82 |
−35,71 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 600 |
−58,71 |
1 134 |
−51,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 262 |
−7,57 |
238 |
8,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 021 |
−80,32 |
33 |
−77,08 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
28 089 |
−0,69 |
921 |
16,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 771 |
−2,79 |
255 |
13,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
666 |
−29,97 |
22 |
−19,23 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
43 804 |
−11,02 |
1 436 |
4,44 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
119 265 |
−0,78 |
3 910 |
16,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 411 105 |
−0,49 |
46 256 |
16,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
116 |
−3,33 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−63 808 |
−23,46 |
−2 091 |
−10,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 053 |
−0,18 |
330 |
17,08 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
55 704 |
−2,51 |
1 826 |
14,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
854 487 |
−5,47 |
27 915 |
10,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63 485 |
−2,36 |
2 080 |
14,55 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
13 813 |
−1,88 |
453 |
15,01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43 503 |
−31,50 |
1 279 |
−27,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 267 970 |
−20,72 |
41 564 |
−6,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 900 900 |
−0,07 |
95 091 |
33,76 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
50 487 |
−35,74 |
1 655 |
−24,58 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
−11,43 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
−43,48 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
−41,56 |
24 |
−32,35 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 625 |
−2,35 |
241 |
−1,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25 190 |
−0,44 |
936 |
14,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52 908 |
−12,86 |
1 735 |
2,36 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 210 |
−18,21 |
761 |
−4,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112 620 |
−16,87 |
4 |
0,00 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 403 |
−33,12 |
123 |
−32,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
4 709 |
−26,70 |
154 |
−13,97 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64 361 |
−18,39 |
1 891 |
−14,32 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21 357 |
−0,02 |
700 |
17,45 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5 772 |
−2,53 |
189 |
14,55 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
35 000 |
−23,75 |
1 147 |
−10,46 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 269 |
−5,07 |
349 |
1,45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8 875 |
−25,13 |
291 |
−12,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 956 |
−5,85 |
1 343 |
10,54 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10 585 |
−16,55 |
347 |
−2,26 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
684 864 |
−25,78 |
22 450 |
−12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 955 |
−14,03 |
359 |
1,13 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27 680 |
−0,29 |
789 |
6,63 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
23 818 |
−10,09 |
781 |
5,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59 716 |
−6,35 |
1 957 |
9,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 249 |
−8,73 |
74 |
7,35 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
17 070 |
−0,44 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 752 |
−80,17 |
516 |
−76,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 000 |
−17,07 |
229 |
−2,55 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
6 761 |
−7,99 |
222 |
7,80 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 735 |
55,75 |
−122 |
84,85 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 903 |
−15,55 |
680 |
−9,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 219 |
−9,45 |
106 |
6,06 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
21 654 |
−95,60 |
710 |
−94,84 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
293 850 |
−47,64 |
9 632 |
−38,52 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
49 506 |
−9,31 |
1 623 |
6,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
245 |
−6,84 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
282 740 |
−67,05 |
9 267 |
−61,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55 300 |
−18,32 |
1 813 |
−4,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 576 |
−55,24 |
52 |
−47,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
307 |
−23,44 |
10 |
−9,09 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
16 229 |
−58,57 |
532 |
−51,42 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
20 086 |
−7,54 |
657 |
8,25 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111 226 |
−10,02 |
3 646 |
5,62 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 057 |
−33,81 |
133 |
−22,81 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
87 583 |
−4,24 |
2 871 |
12,42 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16 441 |
−6,43 |
469 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 311 |
−53,59 |
109 |
−45,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
310 000 |
−5,58 |
10 162 |
10,86 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
247 549 |
−1,14 |
7 274 |
3,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
923 375 |
−2,47 |
30 282 |
14,57 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 117 |
−43,49 |
1 151 |
−33,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 473 804 |
−32,10 |
48 326 |
−20,25 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
570 |
−6,86 |
19 |
5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 682 |
−58,54 |
1 006 |
−51,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 372 |
−17,24 |
176 |
−2,76 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
63 008 |
−5,08 |
2 |
100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 789 |
−64,62 |
288 |
−58,44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13 791 |
−28,00 |
393 |
−22,94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 166 |
−0,68 |
34 |
6,25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 350 |
−6,49 |
67 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
74 541 |
−0,93 |
2 442 |
16,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370 376 |
−7,82 |
12 141 |
8,22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
40 764 |
−0,60 |
1 336 |
16,78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199 779 |
−5,46 |
6 549 |
10,98 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
74 |
−87,69 |
2 |
−87,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
−30,77 |
1 |
0,00 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
218 400 |
−3,68 |
7 158 |
12,94 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13 234 |
−15,04 |
434 |
−0,23 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
610 879 |
−1,03 |
20 025 |
16,20 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
932 |
−11,91 |
31 |
3,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120 401 |
−5,61 |
3 427 |
0,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126 482 |
−79,74 |
4 146 |
−76,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 215 |
−2,69 |
466 |
13,41 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
871 955 |
−51,10 |
28 583 |
−42,59 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 735 |
−12,73 |
2 614 |
2,47 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2 565 |
−2,17 |
72 |
−1,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 800 |
−41,30 |
354 |
−30,99 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1 942 946 |
−5,13 |
63 690 |
11,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
55 610 |
−19,34 |
1 823 |
−5,30 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
14 249 |
−32,91 |
467 |
−21,28 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15 471 |
−43,38 |
440 |
−39,64 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
8 547 |
−3,83 |
280 |
12,90 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
300 296 |
−10,00 |
9 844 |
5,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
199 820 |
−87,90 |
7 338 |
−84,48 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 440 |
−58,90 |
431 |
−58,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
473 345 |
−71,24 |
15 516 |
−66,23 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15 877 |
−5,45 |
520 |
11,11 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
444 300 |
−3,79 |
14 564 |
12,96 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
146 906 |
−26,13 |
4 816 |
−13,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 818 |
−5,91 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 002 |
−3,02 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338 183 |
−17,80 |
11 079 |
−3,55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 049 |
−3,64 |
115 |
2,68 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44 700 |
−11,49 |
1 462 |
3,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 938 |
−8,71 |
57 |
−5,08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
342 |
−26,92 |
11 |
−15,38 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 374 |
−20,44 |
217 |
−16,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 444 171 |
−5,09 |
47 410 |
11,20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
129 739 |
−66,48 |
4 253 |
−60,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 076 |
−5,62 |
756 |
10,85 |
|
2025-05-29 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 088 |
−58,44 |
200 |
−51,23 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 010 |
−9,07 |
131 |
6,50 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
67 093 |
−9,38 |
2 195 |
6,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45 969 |
−8,19 |
1 507 |
7,80 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
168 616 |
−3,49 |
6 |
25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
18 344 |
−2,66 |
601 |
14,26 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
−7,14 |
3 |
0,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 515 |
−33,14 |
154 |
−32,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
320 |
−0,62 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
40 447 |
−10,55 |
1 189 |
−5,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
48 000 |
−37,82 |
1 573 |
−27,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
97 151 |
−3,86 |
3 185 |
12,87 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11 531 |
−44,54 |
328 |
−40,79 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
65 767 |
−0,47 |
2 156 |
16,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 871 |
−17,37 |
160 |
−3,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
166 688 |
−7,38 |
4 744 |
−1,25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
−94,16 |
1 |
−92,86 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
90 707 |
−36,00 |
2 973 |
−24,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−33 322 |
−18,47 |
−1 092 |
−4,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 877 |
−14,32 |
291 |
0,35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|