2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
46 186 |
−11,50 |
1 202 |
−15,41 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
55 287 |
−66,35 |
1 326 |
−68,24 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 314 |
−33,03 |
32 |
−36,73 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 321 |
−22,68 |
463 |
−26,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
256 051 |
−4,60 |
6 140 |
−9,93 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
76 232 |
−39,49 |
1 828 |
−42,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 776 |
−12,71 |
210 |
−17,65 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
109 008 |
−23,55 |
2 614 |
−27,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
−42,21 |
6 |
−50,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
27 712 |
−9,08 |
665 |
−14,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
−84,62 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43 378 |
−4,54 |
1 040 |
−9,88 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
17 865 |
−6,62 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 641 |
−60,22 |
87 |
−62,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 000 |
−62,71 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33 591 |
−74,57 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
158 105 |
−1,69 |
3 791 |
−7,20 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 135 |
−11,80 |
531 |
−16,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
322 |
−98,66 |
8 |
−98,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 662 |
−8,84 |
64 |
−13,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 150 |
−1,38 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
156 965 |
−72,54 |
3 764 |
−74,07 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 136 |
−59,94 |
29 |
−60,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 166 |
−50,45 |
76 |
−53,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 052 |
−6,29 |
73 |
−10,98 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 212 |
−18,85 |
149 |
−23,71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10 438 |
−8,46 |
250 |
−13,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 128 |
−3,53 |
171 |
−9,09 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
619 |
−91,49 |
15 |
−93,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
249 145 |
−42,13 |
5 975 |
−45,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 446 |
−0,38 |
342 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10 360 |
−5,39 |
263 |
−5,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 554 |
−6,27 |
39 |
−4,88 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102 451 |
−8,80 |
2 457 |
−13,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
32 637 |
−11,29 |
829 |
−11,06 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
94 417 |
−13,07 |
2 458 |
−16,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
982 |
−98,71 |
25 |
−98,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
368 074 |
−23,76 |
8 826 |
−28,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 740 |
−5,91 |
1 337 |
−11,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 215 |
−4,28 |
605 |
−9,72 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 356 |
−6,45 |
1 375 |
−11,69 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
7 463 450 |
−0,70 |
178 974 |
−6,25 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13 100 |
−43,53 |
314 |
−46,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96 555 |
−5,65 |
2 319 |
−11,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 829 |
−93,60 |
92 |
−94,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14 789 |
−20,73 |
355 |
−25,16 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
911 455 |
−0,20 |
21 857 |
−5,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73 233 |
−26,87 |
1 770 |
−30,40 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 137 |
−13,38 |
243 |
−18,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
662 182 |
−41,45 |
15 879 |
−44,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 447 |
−27,00 |
1 186 |
−31,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184 926 |
−82,10 |
4 435 |
−83,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
53 |
−42,39 |
1 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
110 522 |
−8,38 |
2 650 |
−16,11 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14 585 |
−3,84 |
350 |
−9,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 293 |
−5,43 |
79 |
−11,36 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
7 111 484 |
−0,33 |
180 632 |
−8,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 627 |
−51,53 |
375 |
−54,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
−18,35 |
2 |
0,00 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
163 514 |
−32,44 |
4 153 |
−32,22 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
650 094 |
−18,63 |
16 512 |
−18,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33 500 |
−11,61 |
803 |
−16,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 455 |
−4,95 |
299 |
−10,24 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13 532 |
−0,32 |
324 |
−6,09 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 323 668 |
−24,62 |
31 742 |
−28,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
96 156 |
−0,44 |
2 306 |
−6,03 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
153 122 |
−19,33 |
3 889 |
−19,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 326 |
−49,36 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80 501 |
−0,33 |
1 930 |
−5,90 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
16 839 |
−8,47 |
404 |
−13,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44 338 |
−85,45 |
1 063 |
−86,27 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200 980 |
−57,05 |
4 820 |
−59,46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
168 900 |
−64,17 |
4 050 |
−66,17 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
828 024 |
−2,15 |
19 856 |
−7,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
224 300 |
−60,81 |
5 379 |
−63,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 614 |
−9,24 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
−53,95 |
1 |
−100,00 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16 603 |
−4,86 |
383 |
−15,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
−96,01 |
0 |
−100,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
78 963 |
−27,69 |
1 819 |
−36,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 385 672 |
−61,48 |
33 228 |
−63,63 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 731 |
−6,58 |
233 |
−11,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
95 255 |
−13,40 |
2 284 |
−18,25 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 759 |
−13,14 |
618 |
−18,06 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
185 460 |
−7,10 |
4 447 |
−12,29 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 500 |
−90,97 |
300 |
−91,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24 348 |
−2,81 |
618 |
−2,52 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
72 317 |
−1,59 |
1 734 |
−7,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 754 |
−0,02 |
114 |
−5,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
214 002 |
−9,71 |
4 931 |
−20,08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
104 855 |
−4,53 |
2 514 |
−9,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38 992 |
−1,04 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76 880 |
−0,79 |
1 844 |
−6,35 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37 469 |
−13,27 |
899 |
−18,14 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 131 |
−0,09 |
27 |
−3,57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34 847 |
−4,12 |
841 |
−8,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40 100 |
−19,96 |
962 |
−24,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 340 |
−39,37 |
123 |
−46,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42 878 |
−0,02 |
1 028 |
−5,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 424 738 |
−53,13 |
58 145 |
−55,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
814 |
−18,68 |
20 |
−24,00 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
98 874 |
−63,49 |
2 512 |
−63,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
287 126 |
−60,03 |
7 |
−66,67 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 217 |
−11,40 |
293 |
−16,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24 550 |
−8,00 |
589 |
−13,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 524 |
−0,04 |
348 |
−5,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
101 095 |
−1,29 |
2 424 |
−6,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9 298 |
−1,62 |
223 |
−7,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41 932 |
−3,68 |
1 006 |
−9,05 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
557 |
−77,16 |
13 |
−78,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
−4,26 |
1 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
661 |
−20,93 |
16 |
−28,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 684 |
−3,04 |
256 |
−8,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27 103 |
−22,64 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184 554 |
−3,02 |
4 426 |
−8,44 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
55 238 |
−2,14 |
1 403 |
−1,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44 711 |
−7,03 |
1 072 |
−12,20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
147 |
−95,26 |
4 |
−96,15 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 |
−96,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|