2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
52 592 |
−2,08 |
7 965 |
−25,51 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3 645 |
−2,96 |
617 |
−6,24 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4 750 |
−9,52 |
831 |
−24,45 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
384 |
−84,05 |
50 |
−93,61 |
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
35 751 |
−1,81 |
5 200 |
−18,40 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
70 774 |
−2,82 |
12 385 |
−18,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384 |
−91,10 |
56 |
−92,72 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
12 200 |
−33,33 |
1 774 |
−44,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
82 352 |
−2,93 |
11 978 |
−19,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
144 |
−65,96 |
21 |
−72,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 269 |
−8,41 |
475 |
−23,88 |
|
2025-05-19 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
12 100 |
−15,97 |
2 117 |
−29,88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 470 |
−87,82 |
359 |
−89,88 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
25 926 |
−6,24 |
4 537 |
−21,77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1 181 |
−24,34 |
207 |
−37,00 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
261 613 |
−1,60 |
38 052 |
−18,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
632 |
−63,89 |
92 |
−70,26 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
295 |
−46,27 |
59 |
−52,07 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 551 |
−85,11 |
235 |
−88,71 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1 563 |
−20,46 |
274 |
−33,74 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
385 |
−97,54 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1 978 |
−23,60 |
346 |
−36,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
178 575 |
−1,65 |
25 974 |
−18,25 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4 679 |
−19,26 |
819 |
−32,67 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1 759 |
−49,67 |
350 |
−54,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110 857 |
−40,02 |
16 124 |
−50,15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 380 |
−75,87 |
1 364 |
−79,95 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
1 357 |
−50,46 |
237 |
−58,71 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64 892 |
−21,64 |
9 439 |
−34,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
131 |
−96,25 |
19 |
−96,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 051 |
|
−153 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
25 898 |
−0,29 |
4 532 |
−16,82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
56 |
−96,40 |
8 |
−96,90 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
7 089 |
−39,73 |
1 031 |
−49,90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 321 |
−42,46 |
441 |
−48,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 841 |
−47,87 |
723 |
−55,54 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
64 136 |
−7,63 |
8 356 |
−36,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 747 |
−78,01 |
254 |
−81,73 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
19 295 |
−4,11 |
2 514 |
−34,27 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
34 337 |
−2,20 |
6 009 |
−18,40 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 028 |
−0,23 |
440 |
−17,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 306 |
−23,02 |
3 |
−25,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 342 |
−24,43 |
1 112 |
−42,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 456 |
−22,11 |
357 |
−35,21 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 635 |
−90,95 |
238 |
−92,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 344 |
−62,56 |
341 |
−68,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
322 |
−58,02 |
47 |
−65,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
216 |
−16,92 |
31 |
−31,11 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
65 250 |
−9,67 |
9 491 |
−24,92 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
9 418 |
−16,65 |
1 227 |
−42,90 |
|
2025-05-09 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 062 |
−81,66 |
536 |
−84,72 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
1 465 |
−12,80 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
642 |
−1,68 |
97 |
−24,81 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
822 |
−2,72 |
144 |
−19,21 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
91 550 |
−2,94 |
13 316 |
−19,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
777 863 |
−45,91 |
113 175 |
−56,04 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
48 525 |
−2,86 |
7 058 |
−19,27 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 497 |
−8,33 |
218 |
−23,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261 966 |
−5,09 |
38 103 |
−21,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
4 679 |
−4,80 |
889 |
−13,94 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
35 599 |
−22,75 |
5 178 |
−35,79 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 780 |
−0,53 |
550 |
−17,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 922 |
−76,89 |
1 006 |
−80,80 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
65 201 |
−13,58 |
9 483 |
−28,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
392 285 |
−5,27 |
68 646 |
−20,96 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
190 205 |
−2,38 |
27 665 |
−18,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 769 |
−65,80 |
257 |
−71,57 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49 254 |
−0,67 |
7 164 |
−17,45 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21 000 |
−5,83 |
3 180 |
−35,80 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
2 644 |
−1,01 |
385 |
−17,77 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 825 |
−2,89 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
118 528 |
−4,82 |
17 240 |
−20,89 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
11 862 |
−60,00 |
2 076 |
−66,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
37 270 |
−4,94 |
5 644 |
−27,68 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2 886 |
−30,24 |
420 |
−42,05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
718 |
−4,14 |
104 |
−20,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
136 |
−70,43 |
21 |
−78,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
427 |
−36,65 |
62 |
−47,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
367 |
−6,14 |
53 |
−22,06 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 993 |
−84,77 |
435 |
−87,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 868 |
−17,28 |
708 |
−31,20 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
10 803 |
−0,34 |
1 571 |
−17,14 |
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
152 |
−48,30 |
29 |
−54,10 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
253 |
−91,14 |
38 |
−91,20 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12 766 |
−26,88 |
1 663 |
−49,86 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
16 960 |
−2,81 |
2 968 |
−18,91 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
612 |
−4,52 |
89 |
−20,54 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
7 000 |
−50,00 |
1 018 |
−58,43 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 871 |
−81,71 |
3 |
−86,36 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
41 218 |
−8,13 |
6 242 |
−30,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 451 |
−53,07 |
211 |
−61,00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
12 123 |
−85,90 |
1 836 |
−89,28 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
335 |
−10,90 |
44 |
−39,44 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
690 623 |
−1,97 |
100 451 |
−18,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
18 848 |
−37,44 |
2 854 |
−52,41 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4 281 |
−30,22 |
623 |
−42,03 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
4 364 |
−56,43 |
661 |
−66,88 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2 275 |
−77,35 |
345 |
−82,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
894 |
−29,88 |
178 |
−37,46 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
265 985 |
−53,83 |
38 688 |
−61,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
37 329 |
−58,25 |
5 |
−66,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 613 |
−26,31 |
6 |
−33,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27 264 |
−21,15 |
3 966 |
−34,46 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
43 991 |
−2,37 |
6 398 |
−18,86 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7 701 |
−15,38 |
1 120 |
−29,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 041 |
−78,90 |
442 |
−82,47 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 377 |
−35,23 |
200 |
−46,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
67 |
−34,95 |
10 |
−40,00 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2 327 |
−1,69 |
338 |
−18,36 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
286 |
−64,69 |
50 |
−70,41 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−8 147 |
17,16 |
−1 185 |
−2,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 021 |
−46,77 |
1 929 |
−55,60 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4 523 |
−31,40 |
658 |
−43,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 661 869 |
−0,85 |
532 619 |
−17,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 606 |
−32,75 |
234 |
−44,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 795 |
−77,77 |
1 570 |
−81,53 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
386 693 |
−25,16 |
56 244 |
−37,79 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
5 199 |
−29,21 |
756 |
−41,17 |
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 745 |
−54,30 |
399 |
−62,04 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
83 619 |
−31,11 |
12 663 |
−47,60 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13 679 |
−43,25 |
1 990 |
−52,83 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
352 |
−39,21 |
70 |
−45,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
66 197 |
−4,68 |
9 628 |
80 133,33 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
53 539 |
−0,68 |
7 787 |
−17,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
305 |
−48,57 |
44 |
−55,10 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
30 524 |
−5,88 |
3 977 |
−35,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
72 849 |
−2,32 |
11 |
−23,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
210 |
−39,48 |
42 |
−46,75 |
|
2025-04-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18 800 |
−21,67 |
2 734 |
−34,89 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
41 800 |
−58,12 |
6 080 |
−65,19 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 387 |
−1,28 |
202 |
−17,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48 696 |
−2,02 |
7 083 |
−18,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
−17,16 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 638 |
−26,96 |
724 |
−34,54 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−92,59 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
682 |
−7,21 |
229 |
10,10 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4 638 |
−41,85 |
675 |
−51,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 637 |
−7,76 |
3 125 |
−29,84 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
49 226 |
−33,19 |
7 160 |
−44,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 506 |
−33,01 |
364 |
−44,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
32 200 |
−7,74 |
4 683 |
−23,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 456 |
−92,91 |
648 |
−94,11 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 800 |
−85,25 |
262 |
−87,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4 200 |
−51,16 |
547 |
−66,52 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
7 259 |
−43,55 |
1 270 |
−52,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 812 |
−16,23 |
409 |
−30,32 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
610 |
−73,74 |
116 |
−76,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3 931 |
−25,83 |
572 |
−38,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10 813 |
−64,80 |
1 574 |
−70,73 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
150 532 |
−37,03 |
21 895 |
−47,66 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
250 |
−98,38 |
50 |
−98,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
8 359 |
−4,40 |
1 216 |
−20,59 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 508 |
−71,39 |
219 |
−76,25 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3 902 |
−0,10 |
568 |
−16,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
378 |
−72,49 |
55 |
−77,50 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
13 013 |
−16,84 |
2 473 |
−24,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 814 |
−85,80 |
264 |
−88,23 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 187 587 |
−30,56 |
173 |
−42,47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 620 |
−2,53 |
236 |
−18,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
−98,83 |
1 |
−100,00 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
80 086 |
−35,25 |
11 649 |
−46,18 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
40 603 |
−28,39 |
6 |
−44,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19 500 |
−6,94 |
2 836 |
−59,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
247 |
−43,99 |
36 |
−54,55 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
558 219 |
−3,54 |
72 725 |
−33,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
11 |
−21,43 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
753 033 |
−22,70 |
109 529 |
−35,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 454 |
−71,36 |
211 |
−76,24 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
60 500 |
−34,31 |
12 044 |
−41,12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
208 286 |
−72,66 |
30 289 |
−77,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29 860 |
−29,09 |
4 343 |
−41,06 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
221 279 |
−10,04 |
44 052 |
−19,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 629 |
−91,36 |
673 |
−92,82 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 550 |
−24,26 |
371 |
−37,18 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
119 000 |
−26,09 |
18 021 |
−43,77 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
−10,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
591 149 |
−0,33 |
89 524 |
−24,18 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
20 951 |
−11,76 |
3 666 |
−26,37 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 191 |
−71,79 |
1 191 |
−76,56 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3 414 |
−52,33 |
597 |
−60,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
−19,38 |
15 |
−31,82 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
314 |
−33,33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6 485 |
−6,58 |
1 135 |
−22,06 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
246 884 |
−3,48 |
43 202 |
−19,46 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9 725 |
−2,91 |
1 473 |
−26,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 800 |
−49,57 |
844 |
−58,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5 600 |
−3,45 |
815 |
−19,72 |
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
8 248 |
−28,39 |
1 443 |
−40,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136 314 |
−16,08 |
19 827 |
−30,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 034 227 |
−3,13 |
295 862 |
−19,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31 723 |
−92,89 |
4 614 |
−94,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3 062 |
−18,19 |
445 |
−31,96 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
101 281 |
−1,09 |
14 731 |
−17,79 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
18 740 |
−2,80 |
2 726 |
−19,21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
20 488 |
−41,85 |
2 980 |
−51,68 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 171 |
−45,15 |
177 |
−58,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22 700 |
−38,15 |
3 302 |
−48,60 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1 772 |
−4,16 |
258 |
−20,43 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 177 |
−18,55 |
906 |
−50,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 022 |
−1,64 |
149 |
−18,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 544 |
−2,25 |
1 670 |
−18,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 185 |
−17,98 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
92 |
−51,83 |
16 |
−60,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
28 704 |
−1,02 |
4 175 |
−17,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5 351 |
−62,27 |
778 |
−68,64 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
64 297 |
−2,25 |
9 352 |
−18,76 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
20 712 |
−2,06 |
3 013 |
−18,59 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
31 615 |
−13,19 |
4 598 |
−27,84 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
162 |
−34,41 |
21 |
−54,35 |
|
2025-05-22 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
27 322 |
−19,47 |
4 781 |
−32,79 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 333 |
−4,24 |
233 |
−19,93 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−10 324 |
|
−1 563 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
38 960 |
−2,44 |
5 900 |
−25,79 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
92 930 |
−87,56 |
14 073 |
−90,54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 000 |
−50,88 |
873 |
−59,20 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
17 948 |
−2,26 |
3 141 |
−18,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102 487 |
−57,42 |
14 907 |
−64,61 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
31 978 |
−57,00 |
4 651 |
−64,26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
219 700 |
−1,57 |
32 |
−20,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 527 |
−3,54 |
222 |
−19,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 152 |
−54,31 |
1 186 |
−62,04 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
30 825 |
−5,07 |
4 668 |
−27,78 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
−71,43 |
2 |
−85,71 |
|
2025-05-15 |
13F |
Elliott Investment Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
302 596 |
−3,91 |
57 499 |
−13,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
47 |
−79,57 |
7 |
−85,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56 |
−97,84 |
8 |
−98,23 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
124 170 |
−5,50 |
18 727 |
−12,89 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
199 |
−1,00 |
29 |
−20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 436 |
−77,90 |
354 |
−81,64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 100 |
−62,13 |
2 633 |
−68,53 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
11 000 |
−8,33 |
1 666 |
−30,28 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
781 |
−53,92 |
137 |
−61,69 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
−88,00 |
1 |
−100,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
420 |
−25,66 |
61 |
−37,76 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 534 |
−44,88 |
2 609 |
−53,13 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
3 424 |
−4,65 |
498 |
−22,55 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
27 500 |
−15,38 |
5 475 |
−24,16 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 033 |
−29,23 |
877 |
−41,18 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6 196 |
−16,88 |
901 |
−30,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 627 |
−39,68 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
37 825 |
−40,01 |
5 502 |
−50,14 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 148 066 |
−37,76 |
166 986 |
−48,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
435 |
−14,71 |
57 |
−41,67 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
17 609 |
−0,59 |
3 081 |
−0,58 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
27 878 |
−5,08 |
3 632 |
−34,93 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
731 |
−9,42 |
106 |
−24,82 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
35 000 |
−27,42 |
5 091 |
−39,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
−11,11 |
58 |
−25,64 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3 185 |
−50,05 |
605 |
−54,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28 054 |
−63,19 |
4 080 |
−69,41 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
57 000 |
−45,71 |
11 348 |
−51,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 134 |
−46,77 |
601 |
−55,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 130 |
−77,56 |
2 637 |
−81,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
214 590 |
−15,13 |
31 212 |
−13,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
544 |
−16,44 |
79 |
−30,09 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
15 200 |
−32,14 |
2 302 |
−48,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
614 933 |
−29,53 |
89 442 |
−41,42 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
144 |
−82,31 |
25 |
−85,29 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
6 937 |
−88,47 |
1 051 |
−91,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
746 |
−67,82 |
109 |
−77,78 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 264 |
−1,57 |
329 |
−18,16 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
145 811 |
−24,44 |
21 208 |
−37,19 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
390 960 |
−0,82 |
68 414 |
−17,24 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
54 000 |
−16,27 |
7 854 |
−30,40 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160 152 |
−56,95 |
23 294 |
−64,22 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57 830 |
−24,77 |
8 411 |
−37,47 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
759 |
−70,14 |
115 |
−81,61 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
905 |
−0,66 |
132 |
−17,61 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5 229 |
−0,85 |
761 |
−17,57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7 654 |
−6,33 |
1 113 |
−22,11 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 678 |
−7,64 |
680 |
−23,25 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 476 |
−3,84 |
215 |
−20,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2 633 |
−60,51 |
383 |
−67,24 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
2 063 |
−2,09 |
300 |
−18,48 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
4 245 |
−27,73 |
743 |
−39,72 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3 745 |
−1,24 |
545 |
−17,95 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
94 353 |
−75,53 |
13 724 |
−80,05 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 968 |
−5,57 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1 523 |
−0,26 |
222 |
−17,23 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
298 |
−81,29 |
43 |
−84,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 219 |
−0,63 |
323 |
−17,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
456 137 |
−0,38 |
66 342 |
−17,21 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
38 666 |
−13,41 |
6 766 |
−27,74 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
700 873 |
−30,54 |
102 |
−42,61 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
199 946 |
−96,87 |
28 904 |
−97,47 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1 459 |
−0,48 |
212 |
−17,19 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
15 156 |
−52,14 |
2 652 |
−60,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 101 |
−74,39 |
3 506 |
−78,52 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
62 475 |
−4,36 |
9 461 |
−27,25 |
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
110 |
−92,38 |
16 |
−93,65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
−90,36 |
1 |
−90,91 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8 114 |
−5,20 |
1 420 |
−20,90 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
414 840 |
−3,26 |
60 338 |
−19,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
600 |
−0,33 |
91 |
−24,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
26 612 |
−5,29 |
3 871 |
−21,28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 378 |
−9,67 |
2 329 |
−31,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 149 |
−29,41 |
671 |
−51,66 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
348 |
−15,94 |
51 |
−30,56 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3 726 |
−3,57 |
485 |
−33,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81 359 |
−29,62 |
10 599 |
−51,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
443 |
−40,93 |
64 |
−51,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3 179 |
−18,45 |
462 |
−32,26 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
72 849 |
−2,32 |
10 596 |
−18,81 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 033 |
−54,79 |
1 314 |
−62,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 320 749 |
−29,03 |
192 103 |
−41,01 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
58 803 |
−12,45 |
8 553 |
−27,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80 260 |
−4,15 |
12 |
−21,43 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
111 869 |
−11,84 |
16 271 |
−26,73 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
74 636 |
−9,33 |
10 856 |
−92,46 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 816 |
−7,33 |
555 |
−22,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 969 |
−33,63 |
2 032 |
−44,84 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
202 790 |
−3,06 |
29 496 |
−19,43 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15 100 |
−6,79 |
2 869 |
−15,77 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
616 |
−5,95 |
90 |
−21,93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
119 386 |
−81,89 |
17 365 |
−84,95 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
11 236 |
−19,46 |
1 702 |
−38,75 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
197 |
−2,48 |
30 |
−27,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
149 |
−66,37 |
22 |
−72,73 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
540 410 |
−14,90 |
78 603 |
−29,27 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2 274 |
−3,40 |
331 |
−19,71 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
525 |
−99,12 |
76 |
−99,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
35 773 |
−5,42 |
5 204 |
−21,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
3 239 |
−0,71 |
471 |
−17,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
−28,80 |
13 |
−42,86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 431 |
−82,22 |
208 |
−85,23 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
−4,92 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 657 |
−8,08 |
1 550 |
−23,57 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7 068 |
−1,81 |
1 028 |
−18,35 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1 064 884 |
−10,45 |
154 887 |
−25,56 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
6 874 |
−1,53 |
1 203 |
−17,84 |
|
2025-04-09 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
406 173 |
−9,73 |
61 511 |
−31,34 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
72 300 |
−39,30 |
10 949 |
−69,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
595 |
−25,72 |
87 |
−38,57 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
52 773 |
−2,10 |
7 676 |
−18,64 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30 849 |
−14,80 |
4 487 |
−29,20 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 785 |
−0,39 |
2 317 |
−31,69 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
42 023 |
−33,41 |
6 112 |
−44,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
32 300 |
−0,03 |
4 892 |
−23,96 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
6 357 |
−75,62 |
925 |
−79,75 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
155 400 |
−13,62 |
23 534 |
−34,29 |
|
2025-05-23 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
46 663 |
−46,10 |
8 166 |
−55,03 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
11 518 |
−6,56 |
2 016 |
−22,05 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
21 316 |
−84,02 |
3 228 |
−87,85 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5 171 |
−1,69 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5 906 |
−98,51 |
859 |
−98,76 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
345 828 |
−4,44 |
50 301 |
−20,58 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
181 200 |
−42,40 |
23 607 |
−60,51 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
8 727 |
−60,55 |
1 269 |
−67,22 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
56 538 |
−90,65 |
8 226 |
−92,23 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
80 202 |
−0,83 |
11 662 |
−17,66 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
23 313 |
−17,60 |
3 391 |
−31,52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
89 137 |
−10,53 |
12 965 |
−25,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46 650 |
−5,02 |
6 078 |
−34,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
−19,64 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
−11,25 |
85 |
−26,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
48 641 |
−2,88 |
7 075 |
−19,27 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35 751 |
−44,31 |
4 658 |
−61,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−59,26 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2 200 |
−26,91 |
320 |
−39,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
9 400 |
−3,09 |
1 645 |
−19,17 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35 333 |
−18,15 |
5 135 |
−32,01 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
9 680 |
−1,32 |
1 408 |
−18,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
172 500 |
−24,04 |
25 090 |
−36,86 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
10 617 |
−16,70 |
1 544 |
−30,76 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
20 659 |
−3,86 |
3 005 |
−20,11 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
−81,73 |
38 |
−87,50 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 764 |
−41,69 |
298 |
−43,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 174 |
−4,94 |
3 371 |
−20,98 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
5 619 |
−3,70 |
817 |
−19,98 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
96 053 |
−60,00 |
16 808 |
−66,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
285 |
−0,35 |
41 |
−18,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 940 |
−20,78 |
294 |
−39,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
−77,03 |
2 |
−83,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
21 163 |
−8,72 |
3 078 |
−24,13 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 289 |
−26,71 |
347 |
−44,28 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
97 083 |
−10,04 |
14 121 |
−25,23 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
145 |
−0,68 |
21 |
−16,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
−83,54 |
2 |
−92,31 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
204 161 |
−3,37 |
30 918 |
−26,49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
3 491 |
−1,33 |
529 |
−25,00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
179 523 |
−1,39 |
26 112 |
−18,03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
65 434 |
−3,34 |
9 517 |
−19,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 480 |
−68,04 |
652 |
−73,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
9 402 |
−10,98 |
1 368 |
−26,03 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
355 086 |
−33,96 |
67 473 |
−40,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
80 |
−3,61 |
0 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 805 |
−3,09 |
1 366 |
−19,18 |
|