2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5,487,539 |
90.70 |
503,744 |
98.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
460 |
1.32 |
42 |
7.69 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,543 |
5.11 |
147 |
1.38 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11,535 |
0.81 |
1,101 |
-2.91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
216 |
-92.81 |
19 |
-93.17 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
34,944 |
-0.48 |
3,185 |
-11.50 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
422,354 |
-20.52 |
38,772 |
-17.05 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
134,930 |
-3.73 |
12,179 |
-15.32 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
127,329 |
-6.55 |
11,492 |
-17.86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
666 |
49.66 |
63 |
43.18 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11,392 |
|
1,046 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
108 |
107.69 |
10 |
125.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
-88.00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
52,502 |
3.39 |
4,820 |
7.88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,275 |
-13.23 |
1,586 |
-9.48 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,427 |
-5.04 |
590 |
-1.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
175,427 |
-11.17 |
16,104 |
-7.33 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
26,793 |
-1.03 |
2,460 |
3.28 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
442,051 |
-47.08 |
40,659 |
-43.80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
231 |
59.31 |
21 |
75.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,201 |
|
202 |
|
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
9,511 |
17.00 |
894 |
9.98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
61,346 |
-40.97 |
5,632 |
-38.41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
279,653 |
18.42 |
25,672 |
23.58 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14,445 |
0.51 |
1,331 |
6.83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,306 |
-3.38 |
854 |
0.83 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
950,353 |
14.77 |
90,711 |
24.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,351 |
-26.99 |
216 |
-24.03 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
145,403 |
|
13,374 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25,870 |
153.93 |
2,375 |
164.96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8,780 |
9,142.11 |
838 |
9,200.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3,551 |
-4.70 |
312 |
-9.30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,150 |
16.63 |
110 |
12.37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,206 |
20.34 |
753 |
25.71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33,393 |
30.52 |
3,065 |
29.49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,428 |
-4.80 |
131 |
0.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
39,517 |
-9.02 |
3,628 |
-5.08 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7,493 |
-32.09 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7,512 |
1.20 |
690 |
5.51 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
35,872 |
14.51 |
3,270 |
1.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,168,954 |
318.80 |
199,110 |
337.04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,200 |
-36.36 |
386 |
-33.62 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10,515 |
-18.54 |
965 |
-14.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
936 |
0.00 |
86 |
3.66 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10,519 |
9.55 |
966 |
14.34 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25,000 |
-37.50 |
2,295 |
-34.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,897,614 |
-12.71 |
173,878 |
-6.85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
49,635 |
-98.37 |
4,556 |
-98.30 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20,000 |
|
1,836 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
12,798 |
|
1,175 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
125 |
78.57 |
11 |
83.33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8,164 |
-77.31 |
753 |
-76.31 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
290,760 |
388.25 |
27,744 |
370.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
703,381 |
-1.40 |
65 |
3.23 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
17,486 |
-7.32 |
1,669 |
-10.71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
195,966 |
|
17,990 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,039 |
-4.15 |
95 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323,287 |
-0.15 |
30,848 |
-3.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23,188 |
61.49 |
2,129 |
68.49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6,160 |
1.32 |
565 |
5.81 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
621,082 |
0.73 |
57,015 |
5.12 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8,255 |
-79.34 |
753 |
-81.64 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
24,294 |
-14.37 |
2,230 |
-10.62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
246 |
-8.89 |
23 |
-4.35 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
36,521 |
-5.92 |
3 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
297 |
12.93 |
27 |
17.39 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
36,723 |
-1.73 |
3,371 |
2.56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37,023 |
-34.20 |
3,399 |
-31.34 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
166,448 |
8.38 |
15,365 |
14.15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,672 |
6.47 |
2,340 |
-5.30 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
865,900 |
-0.49 |
82,624 |
-4.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
109,823 |
28.00 |
10,082 |
33.56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,581,603 |
-1.40 |
237,446 |
4.70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,957 |
-4.86 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
110,800 |
7.36 |
10,101 |
-4.54 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13,782 |
|
1,365 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,557 |
158.87 |
1,889 |
170.10 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,073,144 |
21.76 |
98,515 |
27.06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
82,348 |
21.21 |
7,559 |
26.49 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
24,854 |
-3.91 |
2,548 |
-3.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
700,923 |
-4.13 |
64,345 |
0.05 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
29,665 |
-73.03 |
2,723 |
5.62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
108,288 |
7.66 |
9,941 |
12.34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
|
6 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,898 |
|
2,948 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2,750 |
0.00 |
252 |
4.56 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,500 |
|
230 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99.61 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
8,913 |
-87.67 |
845 |
-88.19 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
264,048 |
0.62 |
28,860 |
25.02 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,615 |
7.36 |
516 |
11.96 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
49,377 |
|
4,533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
59 |
-90.72 |
6 |
-91.94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
358 |
1.42 |
33 |
3.23 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
310 |
-34.87 |
30 |
-38.30 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
8,964 |
-52.73 |
781 |
-55.57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
39,030 |
-2.92 |
3,583 |
1.30 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
7,329 |
-38.86 |
668 |
-45.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
976,500 |
8.85 |
89,018 |
-3.21 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4,930 |
37.40 |
449 |
22.34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
112,738 |
-1.01 |
10,349 |
3.30 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
18,371 |
22.25 |
1,753 |
17.74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
59 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
216,887 |
-5.42 |
19,910 |
-1.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,040 |
90.54 |
555 |
98.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,956,628 |
-47.54 |
179,618 |
-45.22 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
162,827 |
57.23 |
14,843 |
39.82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11,782 |
32.38 |
1,088 |
39.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,130 |
3.20 |
471 |
7.55 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41,405 |
30.22 |
3,801 |
35.86 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
46,833 |
8.78 |
4,299 |
13.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-33.33 |
2 |
0.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8,904 |
-2.86 |
817 |
1.36 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
63,302 |
157.89 |
5,832 |
171.13 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
72,791 |
-12.50 |
6,682 |
-8.69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,942 |
-90.17 |
1,004 |
-89.75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
24,814 |
-4.11 |
2,278 |
0.04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
283,579 |
1,859.77 |
25,851 |
1,651.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
357,300 |
82.11 |
32,800 |
90.05 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,000 |
0.00 |
92 |
4.60 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
25,813 |
-3.91 |
2,370 |
0.25 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
365,994 |
0.00 |
34,923 |
-3.64 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6,363 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
821 |
633.04 |
75 |
733.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,191 |
-35.86 |
752 |
-33.13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
33,374 |
|
3,064 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
73 |
|
7 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,294 |
-63.30 |
396 |
-61.52 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
2,729,422 |
|
250,562 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
325,240 |
-14.60 |
30 |
-12.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,861 |
267.36 |
354 |
284.78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
74,967 |
-10.00 |
6,882 |
-6.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
-10.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11,495 |
0.00 |
1,055 |
4.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
18,371 |
-18.86 |
1,686 |
-15.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,877,146 |
192.32 |
172,322 |
205.05 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30,714 |
694.26 |
2,820 |
729.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
77,900 |
-54.07 |
7,151 |
-52.07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,920 |
-33.77 |
727 |
-30.89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,839 |
-10.47 |
169 |
-6.67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
74,455 |
130.51 |
6,835 |
140.55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
814,356 |
-16.29 |
74,758 |
-12.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,698 |
-12.11 |
2,359 |
-8.28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12,406 |
-55.03 |
1,139 |
-53.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,772,930 |
14.47 |
529,955 |
19.45 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
166,900 |
-40.79 |
15,926 |
-42.95 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,052 |
0.00 |
373 |
6.27 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
61,570 |
-2.33 |
5,652 |
1.93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,567 |
21.82 |
1,338 |
29.28 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
8 |
-33.33 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37,927 |
-30.63 |
3,482 |
-27.91 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
158,491 |
22.84 |
14,549 |
28.20 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
1,398,325 |
-21.32 |
127,471 |
-30.04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120,924 |
-0.90 |
11,101 |
3.41 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
52,266 |
18.13 |
5,335 |
17.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
141,484 |
80.69 |
12,988 |
88.56 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0.00 |
9 |
12.50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,718 |
1.42 |
368 |
5.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
56,753 |
-4.12 |
5,210 |
0.04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
8,008 |
0.00 |
735 |
4.40 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1,370,929 |
-7.20 |
130,814 |
-10.58 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
37,861 |
16.71 |
3,613 |
12.45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
500 |
-48.56 |
47 |
-51.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,165,724 |
-1.38 |
198,813 |
2.91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10,356 |
2.13 |
988 |
2.17 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
36,450 |
0.00 |
3,365 |
5.32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
18,578 |
-32.36 |
1,840 |
-29.81 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1,724 |
-46.23 |
159 |
-43.21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,974 |
4.55 |
379 |
0.80 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
259,376 |
-11.53 |
23,811 |
-7.68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34,768 |
-9.76 |
3 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,580,664 |
-0.04 |
328,938 |
5.08 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
80,133 |
-48.28 |
6,585 |
-49.17 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18,068 |
|
1,647 |
|
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
42,191 |
-51.51 |
3,657 |
-16.83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,683 |
4.05 |
1,073 |
8.61 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37,753 |
-14.29 |
3,602 |
-17.40 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
856 |
|
75 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,307 |
10.86 |
304 |
15.65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7,470 |
16.72 |
686 |
21.67 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
138,047 |
-3.15 |
12,743 |
2.01 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,135,990 |
-19.52 |
104,359 |
-15.57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-43.75 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,935 |
-1.37 |
637 |
2.91 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
230,849 |
-16.55 |
21,192 |
-12.92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,618 |
0.00 |
603 |
-11.06 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,051,896 |
-0.80 |
92,535 |
-5.68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
10,010 |
-3.13 |
919 |
1.10 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
31,493 |
|
2,871 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
267 |
47.51 |
25 |
60.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
82,441 |
-39.15 |
7,867 |
-41.37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,923 |
-3.33 |
727 |
0.83 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
66,804 |
3.43 |
6,090 |
-8.04 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46,213 |
|
4,242 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3,000 |
0.00 |
275 |
4.56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
189,120 |
|
17,361 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,100 |
0.00 |
101 |
69.49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
974 |
|
89 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
25,906 |
35.00 |
2,378 |
40.88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
101,230 |
-3.64 |
9,228 |
-14.32 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6,400 |
0.00 |
588 |
4.26 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
172,300 |
-32.19 |
16 |
-31.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
486,926 |
177.49 |
45 |
193.33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,050 |
-96.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
100,165 |
0.42 |
9,195 |
4.80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
221,187 |
9.46 |
20,305 |
14.23 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
23,416 |
-38.39 |
2,150 |
-35.72 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
58,101 |
-0.15 |
5,334 |
3.75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,309 |
-72.94 |
120 |
-71.76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
204,741 |
-2.70 |
18,795 |
1.53 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6,775 |
-5.63 |
646 |
-9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
183,267 |
0.00 |
16,824 |
4.35 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
300 |
0.00 |
28 |
3.85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22,937 |
0.03 |
2,091 |
-11.06 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
3,251,270 |
-19.01 |
296,386 |
-27.98 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2,938,928 |
-4.89 |
280,433 |
-8.36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
293 |
|
27 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19,016 |
-67.74 |
1,746 |
-66.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
365,070 |
-4.62 |
33,513 |
-0.47 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33,456 |
176.82 |
3,071 |
188.90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
10,035 |
28.84 |
921 |
34.45 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
33,073 |
12.90 |
3,053 |
18.89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7,481 |
164.25 |
687 |
175.50 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4,400 |
0.00 |
420 |
-3.68 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
3,000 |
|
275 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
161,626 |
-53.83 |
14,837 |
-51.82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
117,424 |
195.73 |
10,780 |
208.68 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,279 |
9.79 |
117 |
14.71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
439 |
-1.35 |
42 |
-6.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
68,881 |
-2.29 |
6,457 |
-7.93 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
60,666 |
43.70 |
5,569 |
49.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
112,509 |
2.46 |
10,328 |
6.93 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
114,634 |
|
10,523 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,041 |
66.87 |
2,115 |
74.22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,345 |
|
226 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
517,252 |
278.70 |
47 |
291.67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
44,458 |
-8.46 |
4,081 |
-4.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21,722,313 |
1.67 |
1,994,108 |
6.09 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
116,802 |
-31.02 |
10 |
-33.33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
3,724 |
-8.09 |
342 |
-4.21 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,028 |
2.89 |
278 |
7.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
691,775 |
|
64 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
44,635 |
|
4,097 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,159 |
119.88 |
5,339 |
129.49 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,905 |
60.57 |
373 |
55.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,597 |
-22.78 |
238 |
-19.32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
455 |
-75.42 |
42 |
-74.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,708,320 |
19.83 |
340,227 |
25.09 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
45,047 |
-1.74 |
4,135 |
2.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,225 |
-8.69 |
2,591 |
-4.71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
38.92 |
62 |
45.24 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
214,637 |
-23.54 |
20,481 |
-26.33 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
318,619 |
-11.49 |
30,403 |
-14.72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
5,000 |
0.00 |
459 |
4.56 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,688 |
-5.45 |
247 |
-1.60 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,585 |
|
1,431 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
232,444 |
0.00 |
21,338 |
4.35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61,182 |
-39.77 |
5,101 |
-41.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3,566 |
|
327 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
221,887 |
0.52 |
21,172 |
-3.14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,310 |
-32.78 |
396 |
-29.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,055 |
-1.26 |
1,723 |
-4.86 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
389,783 |
18.91 |
37,193 |
14.58 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
257,803 |
-9.45 |
23,666 |
-5.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30,578 |
-0.94 |
2,807 |
3.39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
66 |
1.54 |
6 |
20.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47,143 |
-84.09 |
4,328 |
-83.40 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
191,932 |
|
18,314 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
347,019 |
576.38 |
31,856 |
605.87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5,449,864 |
2.29 |
520,026 |
-1.44 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
49,264 |
-22.70 |
4,673 |
-25.90 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
273,452 |
0.00 |
25,103 |
4.35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15,152 |
|
1,391 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
343,522 |
1.33 |
31,315 |
-9.90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3,112,771 |
-1.01 |
286 |
3.26 |
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
497,977 |
0.00 |
45,714 |
4.35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
460 |
-1.50 |
42 |
2.44 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
69,778 |
-11.52 |
6,361 |
-21.33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
939 |
0.00 |
86 |
-11.46 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
211 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,283 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10,153 |
15.70 |
932 |
20.88 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
19,559 |
0.73 |
1,796 |
5.09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,615 |
|
250 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9,548 |
1.13 |
877 |
5.54 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
28,000 |
0.00 |
2,570 |
4.34 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
94,033 |
0.00 |
8,973 |
-3.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
206,163 |
-5.04 |
18,926 |
-0.91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71,781 |
-0.78 |
6,589 |
3.54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
17,007 |
5.22 |
1,561 |
9.85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
307 |
59.90 |
29 |
75.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
48,467 |
|
4,449 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8,356 |
22.58 |
767 |
28.05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,180 |
-6.75 |
685 |
-10.10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,357 |
34.09 |
125 |
39.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46,100 |
-75.40 |
4,232 |
-74.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23,583 |
-20.63 |
2,150 |
-29.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51,900 |
-2.63 |
4,764 |
1.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
324,620 |
-36.93 |
29,800 |
-34.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15,877 |
|
1,458 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9,021 |
-12.49 |
828 |
-8.61 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,832 |
-50.41 |
2,188 |
-48.26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,707 |
-0.00 |
-249 |
4.20 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2,194 |
-67.17 |
201 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
199,466 |
0.00 |
18,183 |
-11.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6,065 |
|
557 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3,493 |
-2.35 |
303 |
-8.76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
99,208 |
0.87 |
9,107 |
5.27 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1,775 |
0.00 |
160 |
-12.09 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
9,600 |
-1.64 |
916 |
-5.18 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3,600 |
0.00 |
344 |
-3.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,097,632 |
3.84 |
835,163 |
8.36 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24,700 |
|
2,267 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,534 |
-9.92 |
233 |
-6.07 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15,449 |
3.91 |
1,529 |
7.83 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
6,642 |
-67.31 |
634 |
-63.45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14,563 |
-18.85 |
1,337 |
-15.34 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
8,349 |
11.47 |
1 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
190,612 |
-4.31 |
17,205 |
-15.83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
121,992 |
64.44 |
11,640 |
58.45 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
389 |
0.00 |
35 |
-10.26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
431 |
-44.32 |
40 |
-42.65 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
107,895 |
7.15 |
10,295 |
3.24 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,150 |
|
106 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
300,370 |
8.38 |
28,661 |
4.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,682,621 |
-17.07 |
154,465 |
-13.46 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,235 |
-6.64 |
297 |
-2.63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
13,509 |
42.88 |
1,240 |
49.22 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,414 |
153.39 |
421 |
144.77 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,234 |
-1.73 |
297 |
2.42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
15,980 |
-12.20 |
1,467 |
-8.43 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33,082 |
0.00 |
3,157 |
-3.66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,717,543 |
10.46 |
156,571 |
-1.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,970 |
-5.11 |
1,099 |
-0.99 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34,324 |
22.48 |
3,432 |
28.88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
152 |
0.00 |
14 |
0.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21,023 |
3.09 |
2,006 |
-0.64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
345 |
24.55 |
32 |
29.17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
178,550 |
-6.67 |
16,952 |
0.72 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
48,839 |
-61.28 |
4,483 |
-59.59 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
32,200 |
-4.65 |
2,935 |
-15.22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
170,800 |
2.89 |
15,679 |
6.94 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5,427 |
0.00 |
543 |
5.24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,920,502 |
-17.72 |
176,302 |
-14.14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,489 |
|
137 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,228 |
12.07 |
213 |
8.16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,195 |
-87.04 |
293 |
-86.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
91,686 |
-15.43 |
8,417 |
-11.74 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,937 |
-15.57 |
1,234 |
-18.66 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
113,520 |
-59.74 |
9,986 |
-61.72 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,800 |
-71.21 |
349 |
-70.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9,400 |
108.89 |
863 |
118.23 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1,038 |
14.19 |
91 |
8.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13,600 |
288.57 |
1,248 |
306.51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
212,125 |
6,345.61 |
19,473 |
6,638.06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,200 |
71.43 |
110 |
80.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,100 |
|
101 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18,361 |
-19.95 |
1,752 |
-22.85 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9,737 |
-7.81 |
913 |
-13.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
583,955 |
|
53,607 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,763 |
|
1,080 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,014 |
2.42 |
368 |
6.98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
183 |
-54.93 |
17 |
-54.29 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
6,394 |
0.00 |
610 |
-3.63 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
30,806 |
-6.96 |
2,898 |
-0.52 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
535,736 |
129.08 |
49,181 |
127.31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
367,429 |
77.55 |
35,060 |
71.08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14,000 |
0.72 |
1,285 |
5.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
325,952 |
-7.31 |
30,123 |
-1.69 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
382,447 |
19.20 |
35,109 |
24.39 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
691,101 |
92.69 |
65,551 |
84.72 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,504 |
1.13 |
964 |
5.59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,410 |
-14.02 |
221 |
-10.16 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
5,000 |
0.00 |
459 |
4.56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
-14.29 |
6 |
-16.67 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
189,911 |
-4.22 |
17,434 |
-0.06 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
46 |
-55.34 |
4 |
-55.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
699 |
10.25 |
64 |
28.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,274 |
-3.26 |
392 |
1.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
315,868 |
-8.35 |
28,901 |
-4.38 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5,729 |
0.00 |
526 |
4.37 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
650,413 |
54.06 |
59,748 |
61.39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
91,303 |
-36.58 |
8,032 |
-39.71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
38,241 |
-15.15 |
3,486 |
-24.55 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2,576,177 |
-5.13 |
234,844 |
-15.65 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
335,249 |
|
30,812 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
24,311 |
11.03 |
2,320 |
6.96 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
310,370 |
|
29,616 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166,700 |
-11.47 |
15,303 |
-7.61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,355 |
3.97 |
308 |
8.48 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,243 |
8.17 |
1,307 |
12.87 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
13,068 |
-33.97 |
1,293 |
-31.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
167,768 |
43.96 |
15,401 |
50.24 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
122,158 |
5.23 |
11,587 |
0.87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,714 |
-8.95 |
525 |
-5.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,412 |
13.17 |
956 |
18.05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
833 |
0.00 |
76 |
4.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,970 |
13.43 |
364 |
18.57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6,681 |
55.05 |
613 |
61.74 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
682,215 |
2.89 |
62,191 |
-8.51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
767,949 |
4.44 |
70,498 |
8.99 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19,064 |
36.28 |
1,750 |
42.28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22,325 |
7.18 |
2,049 |
11.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
308,911 |
-14.33 |
28,358 |
-10.60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22,662 |
-0.77 |
2,080 |
3.53 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
191 |
-5.91 |
18 |
0.00 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
113,200 |
-12.11 |
10,392 |
-8.29 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
75,306 |
-32.30 |
6,913 |
-29.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
198,364 |
3.33 |
18,210 |
7.83 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,904 |
6.29 |
450 |
11.11 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
5,680,840 |
-3.58 |
542,066 |
-7.09 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
429,666 |
-10.58 |
40,999 |
-13.84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,016 |
-1.65 |
93 |
3.33 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,511 |
127.90 |
144 |
121.54 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
37,500 |
-50.00 |
3,442 |
-47.82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37,517 |
4.75 |
3,420 |
-6.84 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
673,104 |
-2.75 |
61,791 |
1.48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,678 |
-4.61 |
429 |
-0.69 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
24,589 |
-13.50 |
2,346 |
-16.66 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
15,806 |
-0.99 |
1,454 |
5.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88,300 |
0.00 |
8,106 |
4.35 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15,092 |
-4.60 |
1,440 |
-8.05 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
126,703 |
2.47 |
11,631 |
6.93 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
50,000 |
5.49 |
4,771 |
1.64 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10,494 |
566.29 |
957 |
493.79 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,993 |
21.55 |
381 |
17.23 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
3,789 |
10.56 |
355 |
4.11 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
464,378 |
50.53 |
42,333 |
33.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
140,797 |
-93.41 |
12,911 |
-93.13 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,123 |
4.86 |
115 |
5.50 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,529,945 |
-0.42 |
942,917 |
3.35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91,567 |
9.02 |
8,347 |
-3.07 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2,614 |
0.00 |
236 |
-11.99 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7,784 |
0.00 |
715 |
4.39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,225 |
49.94 |
117 |
45.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,610 |
16.47 |
423 |
21.55 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
22,132 |
77.03 |
2,032 |
84.80 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
851,200 |
-4.66 |
78,140 |
-0.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
171,852 |
41.62 |
15,776 |
47.80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
6,764 |
1.87 |
621 |
6.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
53,689 |
8.36 |
4,956 |
14.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12,049 |
-1.35 |
1,106 |
2.98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4,589 |
|
438 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,967,239 |
152.87 |
180,704 |
164.57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
538 |
0.00 |
49 |
4.26 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
101,111 |
0.36 |
9,282 |
4.73 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3,814 |
-86.30 |
350 |
-85.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,230 |
-66.06 |
1,857 |
-64.58 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
151,897 |
64.25 |
13,995 |
74.60 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
141,168 |
-14.90 |
12,959 |
-11.19 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
361,100 |
|
33,149 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
680.00 |
4 |
|
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
636,710 |
33.93 |
58,450 |
39.76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,744 |
-62.89 |
1,078 |
-61.26 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
49,300 |
9.80 |
4,704 |
5.80 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
7,725 |
23.72 |
709 |
29.14 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6,843 |
|
628 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55,457 |
4.58 |
5,055 |
-7.01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20,128 |
27.42 |
1,848 |
32.97 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
287 |
-1.03 |
26 |
4.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,558 |
0.00 |
327 |
4.49 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,206 |
-49.45 |
475 |
-55.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,134 |
9.19 |
3,501 |
13.93 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,305 |
-43.80 |
120 |
-41.67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20,691 |
56.19 |
1,899 |
63.00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
35,320 |
-28.87 |
3,242 |
-25.78 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
13,594 |
-15.04 |
1,297 |
-18.12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
158,776 |
10.39 |
14,576 |
15.20 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
98 |
0.00 |
9 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
41,967 |
|
4,004 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,397 |
-15.81 |
404 |
-12.20 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
182,500 |
-20.48 |
16,852 |
-16.21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
474,587 |
28.25 |
43,567 |
33.83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
327 |
0.00 |
30 |
7.14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,735 |
|
417 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
107,041 |
0.83 |
9,826 |
4.64 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
144 |
0.00 |
14 |
-7.14 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
29,222 |
-4.04 |
2,683 |
0.15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
525,016 |
407.85 |
48,196 |
429.98 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,675 |
-5.47 |
153 |
-16.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,258,866 |
0.74 |
114,758 |
-10.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20,400 |
-74.66 |
2 |
-85.71 |
|
2025-03-28 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12,379 |
-25.36 |
1,225 |
-22.58 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
-72.73 |
1 |
-66.67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16,348 |
52.93 |
1,501 |
59.57 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2,606 |
11.65 |
249 |
7.36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,405,056 |
0.00 |
134,070 |
-3.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,284 |
13.23 |
6,085 |
18.16 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122,682 |
-19.97 |
11,262 |
-16.48 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,659 |
|
244 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251,525 |
-56.63 |
23,090 |
-54.75 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
20,380 |
4.51 |
1,871 |
9.04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
489,846 |
-0.90 |
44,968 |
3.41 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
595,035 |
0.00 |
54,927 |
5.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
283,255 |
3,913.25 |
26,003 |
4,093.87 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
4,570,564 |
8.02 |
419,578 |
12.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
87,200 |
-18.50 |
8,005 |
-14.96 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10,600 |
0.00 |
973 |
4.40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
448 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13,325 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
516,224 |
2.68 |
47 |
6.82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
44,814 |
5.78 |
4,085 |
-5.94 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,553 |
0.00 |
326 |
4.49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
60,673 |
-23.14 |
5,570 |
-19.80 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
2,590,000 |
-4.60 |
237,762 |
-0.45 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
7,322 |
11.87 |
699 |
7.72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6,089 |
0.00 |
581 |
-3.49 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3,553 |
20.73 |
339 |
16.49 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
747 |
10.18 |
69 |
16.95 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
96 |
33.33 |
9 |
33.33 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
92 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
451 |
22,400.00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
13,268 |
-12.47 |
1,218 |
-8.63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
237 |
0.00 |
22 |
5.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
52,809 |
428.09 |
4,848 |
451.42 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
697,533 |
7.44 |
66,559 |
3.53 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1,333,065 |
-21.83 |
122,375 |
-18.43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,892 |
16.99 |
265 |
22.12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46,340 |
596.53 |
4,254 |
627.18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
44,813 |
-30.28 |
3,942 |
-33.70 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1,250 |
|
114 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63,381 |
466.66 |
5,818 |
491.86 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
18,028 |
|
1,655 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
337,560 |
0.24 |
30,988 |
4.60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
114,796 |
-22.42 |
10,538 |
-19.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,075,893 |
4.52 |
282,367 |
9.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
145,512 |
-15.46 |
13,358 |
-11.78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
50,007 |
|
4,591 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
651 |
31.52 |
59 |
18.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
105,757 |
6.09 |
9,641 |
-5.68 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
78,451 |
3.52 |
7,202 |
8.03 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11,320 |
-50.87 |
1,039 |
-48.72 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
58,623 |
2,010.26 |
5,594 |
1,933.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,876 |
769.16 |
444 |
678.95 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
18,838 |
|
1,798 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
381 |
-26.45 |
36 |
-29.41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
172,845 |
12.55 |
15,867 |
17.46 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
401,000 |
9.86 |
36,812 |
14.64 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,093 |
-3.53 |
743 |
0.68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
696,135 |
3.28 |
63,905 |
7.78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
56,936 |
0.39 |
5,227 |
4.75 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
15,476 |
-2.14 |
1,341 |
-8.59 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
788 |
-2.72 |
78 |
1.30 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33,480 |
-5.97 |
3,073 |
-1.88 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
547,596 |
142.21 |
50,249 |
206.70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
52,081 |
-7.19 |
4,781 |
-3.55 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5,521 |
|
507 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48,379 |
-7.21 |
4 |
0.00 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
11,707 |
83.12 |
1,075 |
91.10 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
9,067 |
-30.82 |
798 |
-34.24 |
|
2025-08-14 |
13F |
Cevian Capital II GP LTD
|
|
|
|
5,476,229 |
0.00 |
502,718 |
4.35 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4,080 |
54.31 |
375 |
61.21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
102,605 |
39.17 |
9,419 |
45.24 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
488,016 |
232.75 |
44,800 |
247.25 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
1,302,988 |
-45.60 |
119,614 |
-43.23 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
46,730 |
|
4,290 |
|
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
397,960 |
17.22 |
36,533 |
22.32 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
93,359 |
|
8,570 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
369,547 |
9.02 |
33,688 |
-3.06 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2,370 |
|
218 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46,567 |
7.07 |
4,245 |
-4.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
158,454 |
-4.86 |
14,546 |
-0.72 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
348,154 |
0.00 |
31,961 |
4.35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,082 |
|
93 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9,752 |
-11.71 |
895 |
-7.83 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,215 |
-2.14 |
387 |
2.12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16,845 |
-0.94 |
1,546 |
3.34 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
152,670 |
0.41 |
14,494 |
18.65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
28.57 |
3 |
50.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
683 |
|
63 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,871 |
-0.82 |
723 |
3.44 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
99 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
73 |
|
0 |
|
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
103,814 |
-54.80 |
9,906 |
-56.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,278 |
4.30 |
209 |
7.73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,916 |
10.76 |
1 |
0.00 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,361,394 |
0.02 |
139,090 |
-0.27 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,267 |
-0.04 |
208 |
4.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66,878 |
-21.27 |
6,139 |
-17.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
16,746 |
1.06 |
1,537 |
5.49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
29 |
-55.38 |
3 |
-60.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6,105 |
-0.33 |
560 |
4.09 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
14,598 |
-2.45 |
1,348 |
2.75 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,755 |
-1.40 |
253 |
2.86 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3,759 |
-70.32 |
346 |
-68.91 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
122,090 |
0.00 |
10,700 |
-5.32 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,850 |
-50.14 |
996 |
-47.96 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,018 |
-24.64 |
277 |
-21.31 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
151,752 |
-3.76 |
13,931 |
0.43 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
63,600 |
|
5,838 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
663 |
-5.56 |
61 |
-1.64 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
48,991 |
33.44 |
4,310 |
26.88 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
109,335 |
37.25 |
10,037 |
43.23 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10,440 |
-17.42 |
996 |
-20.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
409,287 |
-0.46 |
37,573 |
3.88 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
5,765 |
-8.45 |
529 |
-4.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
329 |
-97.37 |
30 |
-97.39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
35,837 |
-70.95 |
3,290 |
-69.69 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
17,929 |
-7.40 |
1,711 |
-10.80 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
28,731 |
0.00 |
2,648 |
6.31 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
21,205 |
0.09 |
1,933 |
-10.96 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8,386 |
19.32 |
774 |
25.85 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
86,256 |
|
7,918 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,735 |
|
340 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
78,439 |
157.35 |
7,201 |
168.66 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,279 |
58.48 |
393 |
65.40 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64,405,066 |
1.02 |
5,912,385 |
5.42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
4 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
55,534 |
109.29 |
5,098 |
118.42 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28,484 |
0.79 |
2,718 |
-2.89 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
88,185 |
-7.29 |
8,095 |
-3.26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,330 |
-0.67 |
481 |
-12.23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6,322 |
-2.39 |
580 |
1.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,228 |
-3.83 |
664 |
0.30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,582 |
-18.50 |
329 |
-15.03 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,503 |
-29.83 |
597 |
-26.87 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1,622,602 |
16.78 |
148,955 |
21.87 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
15,912 |
-2.90 |
1,461 |
1.32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
238 |
-30.41 |
22 |
-30.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,296 |
0.00 |
119 |
3.51 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
2,700 |
|
248 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4,166 |
-3.81 |
380 |
-14.64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
36,689 |
0.27 |
3,368 |
4.66 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
27,500 |
22.22 |
2,524 |
27.54 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14,495 |
0.00 |
1,383 |
-3.62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
597,764 |
8.29 |
54,875 |
13.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
35,226 |
-36.21 |
3,211 |
-43.28 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
16,493 |
1.41 |
1,514 |
5.87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,863 |
2.27 |
905 |
6.72 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,910,844 |
-5.00 |
175,415 |
-0.87 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,443 |
-9.28 |
224 |
-5.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
671,473 |
-12.76 |
61,641 |
-8.97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,415 |
2.97 |
1,234 |
9.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,846 |
215.87 |
1,417 |
204.52 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
375,334 |
-9.88 |
35,814 |
-13.16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
288,004 |
-1.18 |
27,481 |
-4.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,063,066 |
151.05 |
97,589 |
161.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19,422 |
115.01 |
1,783 |
124.43 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
94,755 |
3.47 |
9,042 |
-0.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
136,100 |
115.61 |
12,494 |
114.44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
234,249 |
2.13 |
22,352 |
-1.59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,669 |
9.16 |
153 |
14.18 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
24,600 |
|
2,347 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
57,000 |
0.00 |
5,233 |
4.35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
7,668 |
-71.55 |
759 |
-70.48 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
349,253 |
-1.76 |
32,061 |
2.52 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4,094 |
-20.13 |
376 |
-16.67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,497 |
9.52 |
321 |
14.64 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,298 |
-8.57 |
1,037 |
-4.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,335,870 |
0.05 |
1,224,240 |
3.95 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
108,500 |
1.21 |
9,960 |
5.62 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
34,459 |
-5.00 |
3,108 |
-16.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
431,004 |
-42.98 |
39,579 |
-40.31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
758,019 |
16.22 |
72,330 |
11.98 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
92,280 |
-26.00 |
8,040 |
-25.18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48,300 |
0.00 |
4,434 |
4.35 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
167,802 |
|
16,012 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,311 |
-26.81 |
2,140 |
-23.66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,386 |
-54.78 |
219 |
-54.47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
155,490 |
504.10 |
14,274 |
530.43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26,301 |
3.78 |
2,510 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,480 |
0.00 |
141 |
-3.42 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
93,196 |
1.79 |
8,555 |
6.22 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
133,648 |
44.81 |
12,269 |
51.10 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
76 |
|
7 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,275 |
-14.01 |
1,666 |
-23.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
610,664 |
-68.86 |
56,122 |
-67.88 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15,975 |
-72.36 |
1,524 |
-73.37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,505 |
21.16 |
964 |
26.51 |
|