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 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,082 |
125.34 |
558 |
135.44 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
879,017 |
0.00 |
80,131 |
-11.08 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
1,097,000 |
0.00 |
100,705 |
4.35 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
419,135 |
-4.00 |
38,477 |
0.18 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2,520,558 |
-0.35 |
231,387 |
3.99 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17,212 |
-39.57 |
1,613 |
-36.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227,570 |
42.09 |
21,715 |
36.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47,138 |
2.49 |
4,498 |
-1.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,218 |
-6.81 |
1,305 |
-2.76 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
10,337 |
1.59 |
949 |
5.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
217,700 |
-14.73 |
19,985 |
-11.02 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
185,879 |
-8.56 |
17,064 |
-4.58 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3,135 |
-43.68 |
288 |
-41.31 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10,324 |
19.70 |
985 |
15.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,733 |
-25.19 |
2 |
-50.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
189,181 |
48.39 |
17,367 |
54.85 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
111,577 |
0.00 |
10,239 |
4.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,707,250 |
0.38 |
337,953 |
-10.75 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
72 |
-25.77 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,077 |
-12.54 |
466 |
-8.63 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
43,052 |
10.64 |
3,787 |
5.19 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,307 |
-21.61 |
211 |
-18.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,794,467 |
62.50 |
348,324 |
69.57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,704 |
9.13 |
340 |
14.09 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,446,663 |
-23.30 |
138,041 |
-26.09 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2,781 |
-65.24 |
255 |
-63.73 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,855 |
21.88 |
721 |
27.39 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
8,443 |
-26.28 |
867 |
-26.30 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25,250 |
-11.57 |
2,409 |
-14.79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,272 |
13.43 |
668 |
18.47 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
13,357 |
-18.18 |
1,226 |
-14.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
161 |
27.78 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
685 |
0.00 |
63 |
3.33 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
2,921 |
0.00 |
269 |
5.49 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
140,992 |
-8.18 |
13 |
-7.69 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
640 |
-14.44 |
61 |
-17.57 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18,437 |
4.91 |
1,693 |
9.51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10,054 |
-8.42 |
917 |
-18.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
453,520 |
|
41,633 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46,900 |
-28.07 |
4,305 |
-24.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
114,667 |
42.82 |
10,087 |
35.80 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
2,500 |
0.00 |
239 |
-3.64 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8,358 |
224.96 |
936 |
290.00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
16,187 |
0.00 |
1,545 |
-3.62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,551 |
-87.48 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
485,474 |
9.57 |
44,567 |
14.34 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
100 |
|
9 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
113 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9,654,828 |
9.43 |
888,810 |
14.63 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
24,045 |
|
2,207 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50,130 |
|
4,602 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25,400 |
-3.79 |
2,332 |
0.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
736,097 |
-23.90 |
67,587 |
-20.53 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1,600 |
-20.00 |
153 |
-23.23 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,681 |
|
246 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
103,169 |
|
9,471 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
305,057 |
-24.44 |
28,004 |
-21.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
166 |
19.42 |
15 |
25.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
358,723 |
-19.65 |
34,229 |
-22.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
569,376 |
1.35 |
52,269 |
5.76 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
47,200 |
-23.13 |
4,477 |
-26.32 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
138,539 |
43.09 |
12,718 |
49.31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18,382 |
21.01 |
1,687 |
20.07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,173,172 |
3.34 |
107,697 |
7.84 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
281,184 |
-12.32 |
25,813 |
-8.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15,144 |
-12.08 |
1,390 |
-8.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
69,956 |
10.17 |
6,422 |
14.95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,111 |
0.00 |
739 |
-11.07 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
871 |
-3.65 |
80 |
0.00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
81,668 |
-0.72 |
7,497 |
3.61 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,792,944 |
-1.34 |
256,391 |
2.95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,700 |
-29.17 |
156 |
-26.07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,321 |
12.59 |
580 |
17.41 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
167,445 |
-8.27 |
15,371 |
-4.28 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
8,460 |
-39.79 |
777 |
-37.17 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
60,969 |
|
5,597 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,508,095 |
-11.16 |
138,443 |
-7.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
441 |
|
40 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
49,321 |
163.68 |
4,528 |
175.20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7,647 |
-56.40 |
702 |
-54.54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
92,266 |
16.03 |
8,411 |
3.16 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
4,500 |
-98.46 |
413 |
-98.39 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
899,673 |
41.18 |
82,590 |
47.32 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
50,700 |
0.00 |
4,838 |
-3.65 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12,879 |
47.78 |
1,174 |
31.47 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4,779 |
-7.44 |
439 |
-3.52 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,369,398 |
0.34 |
135,492 |
4.14 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
374,818 |
3.47 |
34,168 |
-7.99 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13,521 |
-12.76 |
1,221 |
-23.27 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,831 |
6.78 |
556 |
2.96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,224 |
-53.88 |
480 |
-52.10 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,809 |
|
166 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5,500 |
|
505 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
51,167 |
-49.25 |
4,703 |
-45.31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
144,480 |
45.46 |
13,786 |
40.16 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
6,152 |
-0.16 |
565 |
4.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,194,432 |
-8.86 |
568,649 |
-4.89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,852 |
|
1,180 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18,511 |
|
1,687 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50,000 |
|
4,590 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,055 |
|
97 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2,500 |
0.00 |
230 |
4.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
56,854 |
-2.93 |
5,248 |
2.24 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
11,121 |
0.00 |
1,021 |
4.29 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
57,585 |
-14.66 |
5,305 |
-9.29 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
15,092 |
54.35 |
1,385 |
61.05 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
13,430 |
-0.30 |
1,233 |
4.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,718 |
-14.84 |
341 |
-11.20 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9,461 |
0.00 |
903 |
-3.63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
-7.69 |
89 |
-3.26 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
454,877 |
5.55 |
41,759 |
10.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
732,169 |
32.37 |
67,213 |
38.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
119,504 |
42.64 |
10,970 |
48.87 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
252,100 |
-10.82 |
22,981 |
-20.71 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,200 |
1,354.55 |
282 |
1,305.00 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
404 |
-83.97 |
40 |
-83.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,369,259 |
14.64 |
308,927 |
22.08 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
52 |
18.18 |
5 |
33.33 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
2,370 |
|
218 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
117,693 |
-2.02 |
10,804 |
2.25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
298,446 |
-2.40 |
26,254 |
-7.20 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
24,144 |
0.00 |
2,216 |
4.38 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,453 |
-50.32 |
317 |
-48.28 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
160,516 |
18.87 |
14,817 |
25.21 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
496,782 |
32.92 |
45,605 |
38.71 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
23,069 |
41.86 |
2,118 |
48.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,625,461 |
-5.32 |
608,217 |
-1.20 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
138,544 |
0.47 |
12,718 |
4.85 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
535,557 |
-19.05 |
50,962 |
-13.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141,821 |
25.72 |
13,019 |
31.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,059,556 |
-25.33 |
280,879 |
-22.07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
440,515 |
-5.77 |
40,680 |
-0.59 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
62,760 |
-68.03 |
5,761 |
-66.64 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58,926 |
4.43 |
5,623 |
0.61 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
59,874 |
-24.02 |
5,458 |
-32.43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,916 |
3.27 |
635 |
7.64 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
537,680 |
-13.04 |
49,360 |
-9.25 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
102,756 |
-17.28 |
9,433 |
-13.67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
316,818 |
0.75 |
29 |
7.41 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
79,008 |
2.46 |
7,253 |
6.91 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,177,374 |
-6.34 |
201 |
-0.50 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
414,643 |
-18.94 |
39,565 |
-21.90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
173,947 |
-0.76 |
15,968 |
3.57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
226 |
|
21 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
25,386 |
65.37 |
2,330 |
72.59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
36 |
|
3 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
82,037 |
|
7,573 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,199 |
0.00 |
477 |
4.38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,433 |
7.26 |
2,136 |
-4.60 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6,636 |
-2.33 |
609 |
2.01 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
70,347 |
1,000.20 |
6,458 |
1,044.86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
70,604 |
45.89 |
6 |
50.00 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
26,321 |
-3.31 |
2,430 |
1.84 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3,401 |
2.69 |
312 |
6.85 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
377,347 |
55.38 |
34,640 |
62.15 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
441,642 |
|
40,782 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
29,564 |
-3.60 |
2,601 |
-8.35 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,080 |
263.21 |
271 |
246.15 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
2,466,911 |
-3.50 |
226,462 |
0.70 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
19,043 |
|
1,748 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
91,210 |
0.00 |
8,373 |
4.36 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
6,663 |
|
607 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
336,886 |
-35.37 |
31 |
-33.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
82,576 |
26.94 |
7,580 |
32.47 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
131,286 |
-12.62 |
12,052 |
-8.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28,830 |
-31.68 |
2,661 |
-28.31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
149,196 |
|
13,601 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,346 |
50.49 |
1,317 |
57.04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
364,082 |
|
33,190 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
142,450 |
-17.58 |
12,986 |
-26.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,995 |
-16.95 |
3,304 |
-13.33 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
14,345 |
312.33 |
1,317 |
330.07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
85,879 |
0.00 |
8,195 |
-3.65 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4,126 |
7.81 |
379 |
12.50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
41,239 |
|
3,786 |
|
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24,732 |
-1.12 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,017 |
1.41 |
369 |
5.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,964 |
2.63 |
3,026 |
7.12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
28,055 |
-2.09 |
2,575 |
2.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228,288 |
4.26 |
20,957 |
8.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
16,042 |
8.87 |
1,473 |
13.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,044 |
1,453.06 |
279 |
1,541.18 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,060 |
4.62 |
650 |
11.49 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
11,351 |
0.00 |
1,042 |
4.41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30,179 |
|
2,880 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,306 |
-7.10 |
3,608 |
-3.11 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
86,101 |
1.92 |
7,904 |
6.37 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
12,226 |
-61.07 |
1,122 |
-59.39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7,749 |
-21.70 |
711 |
-18.28 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
49,265 |
179.33 |
4,523 |
191.55 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,062,396 |
-3.65 |
281 |
0.72 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2,470 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,970,292 |
152.74 |
364,473 |
163.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,482 |
114.28 |
320 |
124.65 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6,800 |
|
624 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
106,190 |
5.59 |
9,748 |
10.20 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11,400 |
|
1,047 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2,308 |
-5.29 |
212 |
-1.40 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
130,700 |
13.16 |
12,471 |
9.04 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
8,400 |
-86.13 |
771 |
-85.53 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
60,954 |
70.60 |
5,596 |
78.01 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16,193 |
49.98 |
1,545 |
44.53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0.00 |
55 |
3.77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
203,100 |
-45.81 |
18,645 |
-43.45 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
368,838 |
0.59 |
37,850 |
0.61 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13,182 |
|
1,210 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
213,900 |
0.00 |
19,499 |
-11.08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,276 |
27.82 |
1,076 |
23.14 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,993 |
3.18 |
1,456 |
23.72 |
|
2025-06-11 |
13F |
Fortitude Financial, LLC
|
|
|
|
2,642 |
0.00 |
232 |
-4.92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26,107 |
0.00 |
2,380 |
-11.10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,350 |
-4.82 |
216 |
-0.92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
759 |
|
70 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
175.00 |
0 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
121 |
11.01 |
12 |
10.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36,560 |
-13.22 |
3 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,972 |
1.23 |
1,099 |
5.58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12,803,346 |
24.26 |
1,175,347 |
29.67 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
261,200 |
928.35 |
23,978 |
973.32 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575,000 |
-38.11 |
52,785 |
-35.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,121 |
2.94 |
103 |
9.57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
40,789 |
-8.88 |
3,744 |
-4.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
303 |
0.66 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,410 |
268.15 |
145 |
269.23 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14,267 |
485.91 |
1,301 |
422.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
30,563 |
-16.70 |
3,040 |
-13.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
188,755 |
-14.37 |
17,328 |
-10.65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2,202 |
|
202 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
943,567 |
-8.14 |
90,035 |
-11.48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
61,802 |
-5.84 |
5,673 |
-1.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
326,710 |
-7.49 |
29,783 |
-17.74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,397 |
11.91 |
404 |
11.02 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,324 |
0.00 |
121 |
-11.11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
-27.27 |
4 |
-33.33 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
176,479 |
-17.86 |
16,088 |
-26.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,930 |
83.73 |
728 |
91.82 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
678 |
29.39 |
63 |
36.96 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
201,306 |
-2.92 |
18,547 |
3.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,001 |
3.43 |
440 |
-1.79 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
13,600 |
0.00 |
1,298 |
-3.64 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
29,332 |
0.00 |
2,708 |
5.33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1,245 |
-0.64 |
110 |
-5.22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,753 |
-77.55 |
253 |
-76.62 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5,764 |
-5.34 |
529 |
-1.12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,145 |
4.28 |
105 |
9.38 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
393 |
40.86 |
36 |
50.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
738 |
0.00 |
67 |
-10.67 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6,151 |
-43.57 |
565 |
-41.13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9,434 |
-1.75 |
866 |
-3.46 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
5,501 |
0.49 |
505 |
4.35 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
120,446 |
0.00 |
11,057 |
4.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26,434 |
132.28 |
2,427 |
142.36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1,167 |
-15.19 |
111 |
-19.12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
82,054 |
-9.85 |
7,533 |
-5.93 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
879,163 |
-7.85 |
80,707 |
-3.84 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12,554 |
-39.70 |
1,198 |
-41.92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,076 |
-4.36 |
99 |
0.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
37,693 |
484.12 |
3,460 |
510.23 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,781 |
10.14 |
162 |
-1.82 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2,514 |
|
231 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,460,645 |
13.71 |
136,924 |
6.82 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3,217 |
0.00 |
295 |
4.61 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
31,994 |
|
2,937 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
13,707 |
-3.28 |
1,258 |
0.96 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
6,559 |
0.00 |
602 |
4.51 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
55,515 |
-6.27 |
5,498 |
-2.74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
171 |
-10.94 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
824,165 |
45.40 |
75,658 |
51.73 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2,632 |
|
261 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
179,474 |
-2.15 |
16,476 |
2.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
425,585 |
-2.88 |
39,069 |
1.35 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
47,586 |
-10.40 |
4,718 |
-6.54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,023,004 |
-37.05 |
474,523 |
-31.13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
220.00 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
44,027 |
-6.15 |
4,042 |
-2.06 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
152,290 |
213.98 |
13,745 |
176.43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2,781 |
0.00 |
255 |
4.51 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
15,690 |
0.00 |
1,443 |
6.19 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
447,321 |
-1.65 |
42,683 |
-5.23 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
45,419 |
-7.39 |
4,169 |
-3.36 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
422,532 |
16.12 |
38,788 |
15.22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
43,665 |
-76.43 |
4,008 |
-75.41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,447 |
3.25 |
225 |
7.69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
74,051 |
3.95 |
6,798 |
8.47 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
62,159 |
-11.20 |
5,706 |
-7.32 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,952 |
0.00 |
3,392 |
4.37 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
68,701 |
-1.14 |
6,555 |
-4.75 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,346 |
18.00 |
399 |
23.22 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,107 |
-30.13 |
285 |
-27.11 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
107,265 |
-4.63 |
9,847 |
-0.49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,798,126 |
-6.82 |
348 |
-1.69 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
291,824 |
-10.85 |
27,846 |
-14.10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19,260 |
|
1,768 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
446,941 |
5.54 |
42,647 |
1.79 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
13,600 |
4.62 |
1,248 |
9.19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17,760 |
-77.44 |
1,630 |
-76.47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,681 |
|
154 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
7 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7,336 |
-6.40 |
673 |
-2.32 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
107,944 |
-3.29 |
7,224 |
-6.92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18,500 |
-75.79 |
1,698 |
-74.73 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
55,800 |
0.00 |
4,909 |
-4.92 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
221 |
-9.05 |
24 |
4.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
333,250 |
-4.62 |
30,379 |
-15.19 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
111,000 |
-58.18 |
10,231 |
-55.76 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
258,000 |
5.95 |
23,684 |
10.57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
446,971 |
3.11 |
34,955 |
-0.98 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
348,491 |
|
31,456 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,300 |
0.00 |
211 |
4.46 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4,385 |
-21.84 |
425 |
-18.89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24,701 |
-66.71 |
2,312 |
-64.90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,044,598 |
-9.54 |
95,922 |
-4.06 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,758,923 |
-5.39 |
161,470 |
-1.24 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,126,800 |
0.06 |
107,519 |
-3.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
213,728 |
6.99 |
19,620 |
11.65 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,986 |
-7.47 |
363 |
-17.69 |
|
2025-05-15 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
937 |
|
86 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
515,899 |
-1.40 |
47,029 |
-12.32 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
58,716 |
-0.38 |
5,165 |
-5.28 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
77 |
6.94 |
7 |
16.67 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
64,412 |
0.41 |
5,913 |
4.78 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
67,992 |
-35.45 |
6,198 |
-42.61 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
20,900 |
-9.13 |
1,919 |
-5.19 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4,264,373 |
-1.72 |
391,469 |
2.56 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
6,700 |
0.00 |
615 |
4.41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,457 |
-5.39 |
0 |
|
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
1,378 |
0.00 |
126 |
4.13 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,737 |
-22.56 |
165 |
-26.46 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
179,958 |
-10.15 |
16,520 |
-6.24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
132 |
59.04 |
12 |
71.43 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
887 |
10.60 |
82 |
15.71 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
12,176 |
6.99 |
1,118 |
11.59 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16,083 |
0.00 |
1,476 |
4.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,562 |
67.62 |
327 |
75.81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,218 |
7.41 |
295 |
12.17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,602 |
-2.78 |
331 |
1.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
389,383 |
0.17 |
35,496 |
-10.93 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,342 |
-0.66 |
399 |
3.65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
831,500 |
5.69 |
79,342 |
1.84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6,710 |
-73.90 |
616 |
-72.80 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,500 |
0.00 |
154 |
0.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
61,346 |
|
5,632 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10,428,941 |
-0.29 |
957,377 |
4.05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
78,966 |
-2.80 |
7,249 |
1.44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,517 |
-0.83 |
874 |
3.44 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
58,338 |
-2.06 |
5,777 |
1.64 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3,143,490 |
13.11 |
288,572 |
18.03 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1,212,974 |
-0.56 |
121,039 |
4.08 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
553,656 |
-10.92 |
49,970 |
-21.71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45,167 |
-281.48 |
-4,146 |
-289.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,037 |
-29.71 |
187 |
-26.77 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
35,000 |
-12.50 |
3,213 |
-8.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24,300 |
7.06 |
2,215 |
-4.77 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
238,307 |
-1.55 |
20,964 |
-6.39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
52,113 |
5.88 |
4,811 |
11.52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
274 |
-95.75 |
25 |
-95.59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31,000 |
-70.16 |
2,846 |
-68.87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6,394 |
513.04 |
587 |
510.42 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
9,697,157 |
-6.48 |
890,199 |
-2.41 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11,900 |
|
1,092 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,567 |
-94.14 |
1,613 |
-93.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,400 |
-90.96 |
863 |
-90.58 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13,595 |
12.64 |
1,248 |
17.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,400 |
-81.77 |
1,322 |
-80.99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
68,263 |
1.56 |
6,161 |
-10.72 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
525,214 |
-53.24 |
48,215 |
-51.20 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
100,037 |
-22.43 |
9,183 |
-19.05 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
15,000 |
-33.33 |
1,377 |
-30.42 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,794 |
153.55 |
715 |
164.81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
71,312 |
3.38 |
6,805 |
-0.38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
45,095 |
-3.27 |
4,140 |
0.93 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,275 |
-23.15 |
1,127 |
-19.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
785,935 |
150.39 |
72,149 |
161.29 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2,311 |
|
203 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11,815 |
28.28 |
1,085 |
33.83 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
28,651 |
0.00 |
2,630 |
4.37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
79,256 |
-12.89 |
7,276 |
-9.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,141,758 |
-4.01 |
196,613 |
0.17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35,204 |
-9.31 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22,642 |
-75.41 |
2,079 |
-74.35 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
21,910 |
4.32 |
1,997 |
8.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,887 |
-73.92 |
1,917 |
-72.79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
308,174 |
41.05 |
28 |
47.37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50,918 |
2.67 |
4,642 |
-8.71 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
81,187 |
3.91 |
7,453 |
8.42 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
95,356 |
-0.19 |
8,754 |
4.15 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16,032 |
|
1,472 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
160 |
18.52 |
15 |
27.27 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
79 |
|
277 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
166 |
|
16 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11,578 |
-1.37 |
1,019 |
-6.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
53,336 |
-1.70 |
4,862 |
-12.59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14,570 |
0.00 |
1,390 |
-3.61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
237 |
-5.20 |
22 |
0.00 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
21,188 |
-7.97 |
1,945 |
-3.95 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
338,403 |
|
32,290 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
59,160 |
-0.57 |
5,204 |
-5.45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,898 |
34.99 |
173 |
20.14 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
845,000 |
45.69 |
77,571 |
52.03 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2,475 |
|
231 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,125 |
4.47 |
654 |
9.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
73.33 |
7 |
133.33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,677,842 |
-0.14 |
338 |
4.33 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
19,004 |
5.57 |
1,745 |
10.17 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
36,178 |
-24.34 |
3,452 |
-27.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,355 |
-62.58 |
2,511 |
-60.95 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
478,073 |
-4.62 |
42,056 |
-9.31 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
17,328 |
-29.16 |
1,781 |
-28.93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29,091 |
15.72 |
3 |
0.00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
13,461 |
51.30 |
1,236 |
57.93 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
65,808 |
-34.97 |
6,279 |
-37.34 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,615 |
|
332 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,663,677 |
-42.98 |
519,926 |
-40.50 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
97,700 |
-0.61 |
8,595 |
-5.50 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
36,681 |
-4.73 |
3,367 |
-0.59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,576 |
-5.48 |
1,613 |
-1.35 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
75,287 |
133.99 |
6,911 |
144.20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,099,264 |
1,362.05 |
289,122 |
1,450.50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
102 |
|
10 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
594,262 |
44.07 |
54,553 |
50.34 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76,611 |
374.78 |
7,033 |
395.56 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
44,539 |
|
4,089 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,245 |
-5.64 |
298 |
-1.66 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,137 |
-5.49 |
104 |
-0.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
67,779 |
-2.08 |
6,222 |
2.18 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
22,544 |
5.40 |
2,113 |
-0.98 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
23,887 |
-13.34 |
2,279 |
-16.49 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
61,259 |
-0.37 |
5,623 |
4.13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,623 |
-29.05 |
516 |
-25.97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18,800 |
|
1,726 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,994 |
0.00 |
477 |
-3.64 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13,919 |
-0.07 |
1,278 |
4.24 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
34,268 |
|
3,270 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
312,707 |
|
28,707 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
14,912,032 |
2.49 |
1,368,925 |
6.95 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125,555 |
0.00 |
11,543 |
5.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,509 |
0.00 |
430 |
-3.59 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
3,452 |
7.88 |
329 |
4.11 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
708 |
-45.95 |
70 |
-43.55 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4,091 |
7.46 |
376 |
11.61 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,700 |
0.00 |
248 |
4.22 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
792 |
109.52 |
73 |
118.18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
383,198 |
-2.60 |
35,070 |
1.14 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3,750 |
47.06 |
344 |
53.57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,591 |
22.66 |
421 |
27.96 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11,149 |
55.63 |
1,023 |
62.38 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
69,500 |
0.00 |
6,632 |
-3.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9,523 |
|
909 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,991 |
|
703 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
610,696 |
5.25 |
58,273 |
1.42 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7,500 |
|
688 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4,560 |
|
419 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77,745 |
-52.33 |
7,137 |
-50.26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
607,032 |
-40.46 |
55,726 |
-37.87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
240,090 |
219.18 |
22,040 |
233.08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
17,298 |
0.00 |
1,588 |
4.34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
9,448,405 |
-23.33 |
867,364 |
-19.98 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,235 |
|
388 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19,421 |
|
1,783 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,666,800 |
416.00 |
151,945 |
360.87 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
146,348 |
|
13,965 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,667,126 |
11.02 |
151,975 |
-1.28 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
138 |
-85.92 |
12 |
-86.67 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
25,820 |
-35.16 |
2,370 |
-32.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,832 |
12.53 |
446 |
18.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
71,700 |
16.59 |
6,842 |
12.33 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
30,008 |
-45.78 |
2,755 |
-45.79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
5,307 |
0.00 |
487 |
4.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,851 |
2.55 |
177 |
-1.12 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
7,000 |
|
638 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
564 |
-4.89 |
54 |
-8.62 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
32,328 |
25.50 |
3,085 |
20.89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
329 |
1,835.29 |
30 |
2,900.00 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-91 |
-124.46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
130,233 |
3.58 |
11,505 |
-1.11 |
|
2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,276,256 |
-7.15 |
126,276 |
-3.63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,188 |
0.06 |
660 |
4.44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
426 |
255.00 |
39 |
290.00 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
62,456 |
|
5,733 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
120,592 |
-2.92 |
11,132 |
2.25 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
741,400 |
35.32 |
68,061 |
41.21 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
198,448 |
-1.03 |
17,457 |
-5.90 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
97,388 |
3.47 |
8,878 |
-8.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
85,430 |
-5.53 |
7,842 |
-1.42 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
26,758 |
0.95 |
2 |
0.00 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
128,000 |
-10.49 |
11,750 |
-6.59 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
27,708 |
7.27 |
2,544 |
11.93 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
594,200 |
-17.93 |
54,548 |
-14.36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
85,400 |
-18.67 |
7,840 |
-15.13 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
25,600 |
0.00 |
2,350 |
4.35 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27,414 |
|
2,616 |
|
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
430,433 |
-13.52 |
41,072 |
-16.67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81,037 |
-0.03 |
7,439 |
4.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,947,731 |
-5.56 |
178,802 |
-1.45 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
35 |
12.90 |
3 |
50.00 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
19,117 |
-28.41 |
1,743 |
-36.35 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2,800 |
0.00 |
257 |
4.47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
121,895 |
-46.64 |
11,190 |
-44.33 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
980 |
66.67 |
94 |
60.34 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
8,736 |
110.30 |
802 |
119.45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
55,056 |
6.16 |
5,082 |
11.82 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145,198 |
-15.89 |
13,329 |
-12.22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
32,227 |
5.45 |
2,958 |
10.04 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
52,945 |
-4.31 |
4,860 |
-0.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,649,186 |
-5.69 |
151,395 |
-1.58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
109,900 |
-0.63 |
9,668 |
-5.52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14,819 |
-5.95 |
1,360 |
-1.88 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
58,551 |
-56.05 |
5,587 |
-57.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9,185,200 |
4.02 |
843,201 |
8.55 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
730 |
0.00 |
67 |
4.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
23,700 |
-94.96 |
2,176 |
-94.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,667,093 |
3.90 |
792,185 |
8.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
513,620 |
63.04 |
47,150 |
70.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,352,635 |
-1.55 |
583,172 |
2.73 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
6,900 |
|
629 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23,700 |
-68.40 |
2,176 |
-67.03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
20,363 |
3.58 |
1,838 |
-8.97 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
18 |
5.88 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7,294 |
-10.83 |
696 |
-14.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,175,687 |
-8.24 |
1,394,019 |
-4.12 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
6,192 |
|
568 |
|
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
827,025 |
4.47 |
75,392 |
-7.11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-56.52 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54,568 |
96.46 |
5,009 |
105.03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,030 |
3.47 |
370 |
7.89 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4,590 |
|
421 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11,910 |
10.73 |
1,093 |
15.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
129,555 |
-38.24 |
11,959 |
-34.96 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5,246,892 |
-30.38 |
481,665 |
-27.35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
35,904 |
0.00 |
3,273 |
-11.06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,551 |
|
415 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
109,934 |
48.90 |
10,134 |
57.83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,850 |
5.01 |
812 |
9.14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
272,169 |
47.67 |
24,811 |
31.30 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31,782 |
|
2,918 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
37,237 |
|
3,418 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,431 |
14.00 |
1,049 |
18.93 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17,382 |
9.64 |
1,659 |
5.67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,618 |
6.52 |
147 |
-5.16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
24,998 |
-13.97 |
2,303 |
-8.54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,236 |
0.00 |
205 |
4.59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
264 |
9.54 |
24 |
14.29 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
860,628 |
-0.31 |
79,006 |
4.03 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
262,049 |
-42.12 |
24,112 |
-38.68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
93,040 |
-18.86 |
8,541 |
-15.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
29,568 |
0.64 |
2,714 |
5.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,031,903 |
45.33 |
553,729 |
51.66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4,991 |
-2.06 |
458 |
2.23 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
640,485 |
17.68 |
58,797 |
22.81 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
746,214 |
-5.13 |
71,204 |
-8.59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
32.89 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,872,012 |
-35.68 |
263,651 |
-32.88 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,234 |
-29.77 |
2,316 |
-26.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10,569 |
-48.68 |
970 |
-14.69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
376,290 |
-41.21 |
34,546 |
-38.63 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6,400 |
0.00 |
588 |
4.26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,630,563 |
-20.80 |
241,702 |
-16.74 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
57,210 |
-12.68 |
5,252 |
-8.88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
102,579 |
0.00 |
9,788 |
-3.64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
398 |
-90.96 |
37 |
9.09 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3,224 |
-0.03 |
296 |
4.24 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7,446 |
-10.33 |
684 |
-6.44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,920 |
-99.72 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28,707 |
1.90 |
2,739 |
-1.79 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
45,826 |
5.04 |
4,207 |
9.62 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
83,900 |
-0.47 |
7,381 |
-5.37 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45,713 |
9.85 |
4,167 |
-2.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,464 |
0.00 |
134 |
4.69 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
213,505 |
-1.88 |
21,305 |
2.70 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
175,685 |
-6.15 |
16,128 |
-2.07 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6,610 |
-8.32 |
603 |
-1.47 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
32,201 |
136.22 |
2,935 |
110.09 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
13,913 |
-84.15 |
1,224 |
-84.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,051,760 |
7.08 |
188,352 |
11.74 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,221 |
|
479 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
996 |
857.69 |
95 |
850.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,783 |
-42.00 |
349 |
-38.88 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
46,744 |
-9.31 |
4,291 |
-5.36 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,398 |
22.85 |
211 |
16.67 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
668,044 |
2.20 |
60,899 |
-9.12 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
321,327 |
41.54 |
31,821 |
46.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18,076 |
3.20 |
1,659 |
7.73 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1,245,142 |
-0.89 |
116,722 |
-6.90 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
99,940 |
-15.25 |
9,536 |
-18.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
811,864 |
0.76 |
74,529 |
5.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30,378 |
19.07 |
2,789 |
24.24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,643,053 |
-33.10 |
702 |
-30.25 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,618 |
-30.80 |
250 |
-33.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,745,523 |
-0.47 |
160,239 |
3.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
477 |
2.36 |
44 |
7.50 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
70,662 |
-0.44 |
6,487 |
3.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
8,800 |
10.00 |
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41,779 |
0.36 |
3,835 |
4.72 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,735 |
1.22 |
343 |
5.56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,827 |
-11.18 |
174 |
-14.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,600 |
0.00 |
2,538 |
-3.64 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2,150 |
104.76 |
197 |
114.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
39,600 |
29.41 |
3,635 |
35.08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11,397 |
0.76 |
1,046 |
5.13 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7,960 |
0.00 |
731 |
4.29 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
135,386 |
46.74 |
12,919 |
41.40 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,325 |
0.00 |
508 |
-3.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
90,510 |
1.52 |
8,309 |
5.94 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8,982 |
9.18 |
825 |
13.97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23,012 |
-0.23 |
2,113 |
4.09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,671 |
-40.60 |
973 |
-47.20 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
194,585 |
-86.93 |
18,456 |
-87.47 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
517,608 |
-4.93 |
47,185 |
-15.47 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,460 |
0.00 |
133 |
-10.74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
64,640 |
16.44 |
5,934 |
21.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20,880 |
-10.02 |
1,917 |
-6.12 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70,887 |
|
6,507 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75,516 |
24.57 |
7,206 |
20.02 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3,738,160 |
89.46 |
340,771 |
68.47 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1,295,560 |
13.40 |
118,932 |
18.34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2,800 |
0.00 |
257 |
4.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
71,652 |
-15.47 |
6,578 |
-11.79 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28,223 |
-31.59 |
2,591 |
-28.63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
83,351 |
4.07 |
7,652 |
8.60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,949 |
-2.78 |
913 |
1.44 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5,543 |
-63.49 |
509 |
-62.12 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3,394 |
31.50 |
312 |
37.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
228 |
-20.83 |
21 |
-20.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24,700 |
15.42 |
2,252 |
2.64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
147 |
|
13 |
|
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
37,384 |
8.52 |
3,289 |
3.17 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,144 |
|
113 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200,000 |
-9.09 |
18,360 |
-5.13 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
10,833 |
-28.66 |
1,034 |
-31.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,874 |
123.44 |
1 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
156,298 |
-4.06 |
14,914 |
-7.56 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,028 |
3.03 |
278 |
7.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
343,295 |
0.72 |
31,514 |
5.11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
5,237 |
12.26 |
481 |
17.07 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,076 |
-2.41 |
280 |
-13.31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22,039 |
2.88 |
2,103 |
-0.90 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7,715 |
0.00 |
708 |
4.28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,095 |
0.00 |
101 |
6.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,640,752 |
1.30 |
242,421 |
5.71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,447 |
-20.26 |
1,326 |
-16.92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7,384 |
4.15 |
678 |
3.36 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,256 |
-8.44 |
207 |
-4.17 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
12,282 |
3.89 |
1,172 |
0.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,793 |
15.87 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
32,216 |
771.88 |
2,957 |
809.85 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
143,777 |
-3.27 |
13,199 |
0.93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11,000 |
0.00 |
1,010 |
4.34 |
|
2025-05-13 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,205 |
0.00 |
110 |
-11.38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5,659 |
-54.36 |
519 |
-52.39 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
5,000 |
0.00 |
459 |
4.56 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
66,223 |
-1.78 |
6,079 |
2.50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20,000 |
-62.26 |
1,836 |
-60.62 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2,807 |
-23.56 |
243 |
-28.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
96,705 |
260.40 |
8,611 |
264.83 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
32,310 |
|
2,966 |
|
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
117,347 |
0.14 |
12,050 |
0.22 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
7,105 |
6.95 |
652 |
3.00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
150,901 |
-17.04 |
11 |
-26.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15,095 |
|
1,386 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,740 |
-13.25 |
343 |
-9.50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
116,495 |
-6.69 |
10,694 |
-2.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,307 |
-16.23 |
212 |
-12.81 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18,426 |
|
1,692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,965 |
32.86 |
1,498 |
26.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126,678 |
8.41 |
11,629 |
13.13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
157,666 |
2.20 |
14,474 |
6.65 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2,900 |
0.00 |
266 |
4.31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18,745 |
|
1,652 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
19,200 |
-6.08 |
1,763 |
-2.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
2,625,266 |
3.59 |
250,503 |
-0.18 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,060 |
0.00 |
197 |
-3.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
438,500 |
2.10 |
40,524 |
8.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
384,401 |
-1.34 |
35,288 |
2.96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,025 |
-37.39 |
94 |
-34.72 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
220,013 |
-18.81 |
20,197 |
-15.27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8,851 |
-21.42 |
813 |
-17.98 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
53 |
0.00 |
5 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
474 |
76.87 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
27,237 |
-0.54 |
2,500 |
3.78 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
15,000 |
0.00 |
1,377 |
4.40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,207 |
-15.46 |
478 |
-11.65 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
13,704 |
0.00 |
1,258 |
4.40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10,278 |
-1.07 |
944 |
3.29 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1,200 |
0.00 |
110 |
4.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
-86.82 |
6 |
-88.10 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
58,391 |
-23.32 |
5,360 |
-19.98 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
473,007 |
-6.30 |
47,200 |
-1.93 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,008,330 |
-5.25 |
92,356 |
-1.35 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,552 |
14.86 |
688 |
2.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24,042 |
-12.01 |
2,207 |
-8.16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
112 |
-10.40 |
11 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
141,161 |
9.04 |
13 |
9.09 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,058 |
275.55 |
211 |
275.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
835 |
-67.20 |
77 |
-65.92 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
591,167 |
20.01 |
54,269 |
25.24 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
66,892 |
1.71 |
6,098 |
-9.57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,409 |
-0.50 |
221 |
3.76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25,136 |
0.00 |
2,307 |
4.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
303,123 |
-3.44 |
27,827 |
0.77 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
113,943 |
-4.75 |
10,872 |
-8.22 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,102 |
0.00 |
1,103 |
-11.05 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,104 |
-9.57 |
465 |
-19.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8,600 |
|
789 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,800 |
5,700.00 |
532 |
6,550.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,386 |
-18.67 |
494 |
-15.12 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,473 |
-4.99 |
227 |
-0.87 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
197 |
0.00 |
18 |
5.88 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
17,783 |
|
1,632 |
|
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
16,771 |
0.00 |
1,540 |
4.34 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
293,566 |
0.00 |
28,012 |
-3.64 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,260 |
-3.99 |
207 |
0.00 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
514,654 |
8.02 |
47,245 |
12.72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
177,025 |
10.87 |
16,892 |
6.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,979,566 |
|
1,007,932 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,201,532 |
-2.96 |
385,701 |
1.27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
22,559 |
-9.61 |
2,056 |
-19.62 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83,078 |
14.49 |
7,626 |
19.51 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
683 |
-11.87 |
63 |
-8.82 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
61,740 |
2.11 |
5,668 |
6.54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,669 |
-5.81 |
165 |
-1.79 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
557,718 |
7.83 |
52,282 |
1.29 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2,982 |
3.72 |
274 |
8.33 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
63,391 |
-8.36 |
6,049 |
-11.71 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
95,765 |
8.26 |
8,764 |
12.42 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
3,825,395 |
41.98 |
351 |
48.10 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
340,183 |
-4.67 |
31,229 |
-0.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,820,411 |
23.93 |
167,114 |
29.32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18,816 |
-2.65 |
1,727 |
1.59 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
46,833 |
|
4,299 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
10,751 |
-0.98 |
987 |
3.25 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
65,747 |
6.09 |
6,036 |
7.46 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
33,757 |
1.58 |
3,099 |
5.99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
10,265 |
-35.86 |
942 |
-33.05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,117,230 |
-0.90 |
102,562 |
3.41 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,482,661 |
-2.47 |
140,631 |
-6.50 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
44 |
69.23 |
4 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
103,070 |
2.53 |
9,462 |
6.99 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
284,101 |
-6.54 |
27,109 |
-9.95 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0.00 |
28 |
3.85 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21,185 |
-11.87 |
1,945 |
-8.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93,049 |
0.00 |
8,879 |
-3.65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
179,061 |
4.06 |
17,086 |
0.27 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
656 |
0.15 |
63 |
-3.12 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11,186 |
-4.22 |
1,067 |
-7.70 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
26,904 |
8.18 |
2,567 |
4.26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
976,547 |
4.52 |
90 |
8.54 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1,813,400 |
1.82 |
173,035 |
-1.89 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
8,672 |
0.00 |
791 |
-4.47 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10,549 |
|
968 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
282,618 |
-51.18 |
25,944 |
-49.05 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
820,242 |
-28.53 |
78,267 |
-31.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,217 |
59.38 |
203 |
66.39 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
698,854 |
-5.70 |
66,685 |
-9.14 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
98,361 |
|
9,030 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
54,108 |
-4.34 |
5,000 |
1.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
550,568 |
-3.22 |
50,542 |
1.00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6,414 |
-3.08 |
589 |
1.03 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
42,609 |
26.57 |
3,884 |
12.55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,751,006 |
-25.06 |
160,742 |
-21.79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
366 |
0.55 |
34 |
3.13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
600 |
1,438.46 |
54 |
1,700.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20,231 |
-1.56 |
1,857 |
2.77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24,937 |
-16.54 |
2,289 |
-12.90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,232 |
-58.99 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4,785 |
0.00 |
439 |
4.52 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
26,209 |
17.99 |
2,406 |
23.20 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6,584 |
48.82 |
628 |
43.38 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5,482 |
-0.99 |
503 |
3.29 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
19,004 |
0.02 |
1,732 |
-11.04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
94,040 |
-45.18 |
8,633 |
-42.80 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
72,406 |
27.03 |
6,647 |
32.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,620 |
29.92 |
700 |
35.73 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5,548 |
9.47 |
509 |
14.38 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
56,169 |
5.91 |
5,156 |
10.53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
41 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40,526,412 |
-1.07 |
3,720,325 |
3.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,840,817 |
11.85 |
536,187 |
16.72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,215 |
12.93 |
660 |
16.40 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
150,000 |
|
14 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
307,457 |
2.30 |
28,225 |
6.75 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
788,453 |
-0.45 |
72,380 |
3.89 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
66 |
100.00 |
6 |
200.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
362,300 |
3.78 |
33,259 |
8.30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
63,836 |
384.41 |
5,860 |
405.61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,800 |
0.00 |
172 |
-3.93 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
269,600 |
-4.94 |
25,725 |
-8.40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18,686 |
-6.48 |
1,715 |
-2.39 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
50,000 |
0.00 |
4,771 |
-3.64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
871,468 |
-16.98 |
80,001 |
-13.36 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
289,429 |
-10.83 |
26,570 |
-6.94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3,020 |
|
288 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,581 |
|
788 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
60 |
33.33 |
6 |
66.67 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
26,937 |
0.00 |
2,473 |
4.35 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
6,782 |
2.25 |
623 |
6.69 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
318,729 |
0.00 |
30,413 |
-3.64 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,701 |
|
266 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,686 |
|
563 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
637 |
17.10 |
59 |
23.40 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
-77.78 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
181,441 |
-9.30 |
16,656 |
-5.35 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,150 |
0.00 |
106 |
3.96 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16,991 |
0.00 |
1,560 |
4.35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12,922 |
-30.28 |
1,233 |
-32.81 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
13,443 |
-4.35 |
1,225 |
-14.93 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
545,498 |
-1.68 |
50,355 |
3.55 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99,947 |
30.16 |
8,636 |
38.45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
791,563 |
2.54 |
72,665 |
7.01 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
406,274 |
-3.27 |
37,036 |
-13.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
92,088 |
-4.14 |
8,501 |
0.96 |
|
2025-04-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26,468 |
27.26 |
2,430 |
26.25 |
|
2025-05-14 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
56 |
-8.20 |
5 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,184 |
-4.21 |
292 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,474 |
-5.81 |
135 |
-1.46 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
156,169 |
2.53 |
14,336 |
6.99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,088,050 |
53.01 |
99,883 |
59.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
12,805 |
19.64 |
1,175 |
24.87 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15,980 |
-12.20 |
1 |
0.00 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4,052 |
-7.21 |
384 |
-11.11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,755 |
-18.89 |
620 |
-15.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,558 |
13.26 |
600 |
17.65 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,914 |
0.00 |
630 |
-11.02 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
31,892 |
670.15 |
2,928 |
704.12 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1,919,210 |
-3.89 |
174,955 |
-14.54 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
4,031 |
-0.47 |
370 |
3.93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2,550 |
0.00 |
234 |
4.46 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
494 |
-8.52 |
45 |
-4.26 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6,558 |
26.72 |
602 |
32.31 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2,300 |
-1.67 |
211 |
2.93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
587,598 |
4.27 |
53,941 |
8.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36,757,500 |
-4.73 |
3,375,512 |
-0.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
198,150 |
-0.61 |
18,190 |
3.72 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
61,705 |
1.08 |
5,428 |
-3.88 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33,203 |
58.20 |
3,168 |
52.45 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
65,545 |
-0.45 |
6,144 |
-6.48 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
80,000 |
0.00 |
7,344 |
4.36 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
46,740 |
0.00 |
4,219 |
-12.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
31,848 |
229.76 |
3,039 |
217.78 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
52 |
-11.86 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
178,747 |
13.38 |
16,756 |
6.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
620,175 |
3,579.47 |
56,932 |
3,741.57 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13,692 |
139.37 |
1,257 |
149.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,626 |
-28.69 |
698 |
-26.01 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
33,000 |
0.00 |
3,029 |
4.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,600 |
-2.53 |
3,533 |
1.20 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,141,453 |
|
104,785 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,900 |
-50.63 |
357 |
-48.85 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5,984,017 |
0.90 |
549,333 |
5.29 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
15,427 |
-1.77 |
1,416 |
2.53 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
10,440 |
|
958 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,453,026 |
0.41 |
959,587 |
4.78 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1,523,425 |
-10.93 |
145,365 |
-14.17 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4,326 |
45.46 |
397 |
52.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,403,844 |
-4.54 |
679,673 |
-0.39 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
188,172 |
-3.89 |
17,865 |
3.73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
131,688 |
-38.58 |
12,089 |
-35.91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
194 |
|
18 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20 |
-23.08 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,334 |
0.00 |
123 |
5.13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,025 |
49.37 |
1,012 |
55.93 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8,100 |
0.00 |
773 |
-3.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,220 |
2.24 |
1,030 |
6.63 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1,032,671 |
5.52 |
94,799 |
10.11 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2,537 |
-83.06 |
242 |
-83.68 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
24,620 |
0.00 |
2,335 |
-4.11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4,523 |
0.67 |
415 |
5.06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
987,509 |
22.49 |
90,653 |
27.82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
510 |
0.00 |
47 |
4.55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
104 |
-30.67 |
10 |
-30.77 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
83,126 |
27.30 |
7,932 |
22.66 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
383,902 |
14.97 |
36,632 |
10.78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6,138 |
-3.32 |
563 |
0.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47,500 |
30.14 |
4,360 |
35.83 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17,852 |
-0.44 |
1,570 |
-5.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
143,800 |
-56.61 |
13,201 |
-54.72 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10,464 |
|
921 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,313,417 |
19.68 |
304,172 |
24.89 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,198 |
-17.05 |
565 |
-26.24 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
59,613 |
0.00 |
5,472 |
4.35 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
713 |
219.73 |
65 |
190.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,254 |
-0.56 |
115 |
4.55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
239,761 |
1.49 |
22,010 |
5.91 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
82,791 |
-0.76 |
7,600 |
3.57 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
72,084 |
-8.88 |
6,617 |
-4.91 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,266 |
5.82 |
1,218 |
10.44 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
28,505 |
-35.95 |
2,720 |
-38.29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,335 |
|
306 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,951 |
|
546 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
123,000 |
26.80 |
11,291 |
32.32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
44,223 |
-1.57 |
4,031 |
-12.48 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
589,959 |
4.16 |
54,552 |
11.50 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
96,000 |
357.14 |
8,813 |
377.10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
228 |
-71.85 |
21 |
-71.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
778,722 |
-31.49 |
71,487 |
-28.51 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
192,900 |
-0.38 |
17,708 |
3.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
560,900 |
32.01 |
51,491 |
37.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14,243 |
-24.81 |
1,359 |
-27.52 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,278 |
0.00 |
122 |
-3.97 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
60,546 |
2.90 |
5,558 |
7.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40,600 |
-89.41 |
3,727 |
-88.95 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11,936 |
4.13 |
1,224 |
4.35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
830,296 |
|
76,221 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
467,700 |
|
42,935 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39,442 |
1.33 |
4,054 |
1.65 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
285 |
-29.28 |
27 |
-30.77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
218 |
9.55 |
20 |
17.65 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
8,431 |
-10.29 |
774 |
-6.42 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
13,787 |
-24.15 |
1,266 |
-20.84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
57 |
216.67 |
5 |
400.00 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
272,343 |
-6.20 |
24,827 |
-16.60 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
110,951 |
0.00 |
10,185 |
4.35 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
154,062 |
12.08 |
15,257 |
16.31 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
6,000 |
72.61 |
573 |
66.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,021 |
11.85 |
288 |
7.87 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
216 |
0.00 |
20 |
0.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
29,845 |
36.73 |
2,740 |
42.66 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
106,660 |
-17.90 |
9,791 |
-14.32 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
370,242 |
1.89 |
33,988 |
-2.20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
6,374 |
-28.32 |
561 |
-31.87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
523 |
-6.27 |
50 |
-10.91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
87,400 |
-41.72 |
8,023 |
-39.19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
267,814 |
8.43 |
24,585 |
13.15 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,614 |
-49.04 |
148 |
-46.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,548 |
-19.33 |
142 |
-15.48 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
12,500 |
|
1,148 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7,230 |
-0.74 |
664 |
3.59 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
113,907 |
15.61 |
10,495 |
22.88 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6,163 |
0.95 |
562 |
-10.24 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
387 |
0.00 |
36 |
6.06 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4,084 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
3,519,801 |
12.55 |
323,118 |
17.46 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
258,077 |
0.20 |
23,691 |
4.56 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
90,498 |
-61.84 |
8,308 |
-60.19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19,418 |
-52.40 |
1,792 |
-52.14 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
39,214 |
-8.94 |
3,883 |
-5.50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
314,111 |
-1.09 |
28,836 |
3.22 |
|