2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24 335 |
10,24 |
2 466 |
19,37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
480 |
3 100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
834 344 |
14,09 |
84 |
23,53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
4 126 |
103,25 |
418 |
125,41 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
118 710 |
16,41 |
12 010 |
26,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 030 |
8,91 |
914 |
17,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
313 |
-8,48 |
28 |
-6,67 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
52 762 |
0,99 |
4 723 |
-1,32 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6 216 |
10,59 |
629 |
19,62 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2 519 |
-3,89 |
251 |
5,93 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3 179 |
1,40 |
285 |
-1,05 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 253 |
-22,60 |
734 |
-12,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 145 |
-25,19 |
318 |
-18,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
569 |
77,26 |
58 |
96,55 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
12 500 |
|
1 265 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
12 500 |
|
1 265 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
49 906 |
344,87 |
5 049 |
393,93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 335 |
-65,94 |
439 |
-63,44 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
5 260 |
-14,67 |
532 |
-7,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22 |
-8,33 |
2 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2 515 |
-2,59 |
254 |
5,39 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6 072 |
-0,75 |
614 |
7,53 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 784 |
0,73 |
7 411 |
-1,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 009 |
25,70 |
709 |
36,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 353 |
-5,96 |
238 |
2,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
235 467 |
-5,80 |
23 822 |
1,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
461 788 |
74,85 |
46 719 |
89,28 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 155 |
1,76 |
117 |
9,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 132 |
|
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
184 110 |
2,71 |
18 626 |
11,19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 928 |
-98,45 |
195 |
-98,32 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 398 |
-10,77 |
344 |
-3,38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34 155 |
-58,15 |
3 455 |
-54,52 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 159 |
18,80 |
320 |
28,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
788 |
190,77 |
80 |
216,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
935 |
-3,51 |
84 |
-5,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
92 |
-36,55 |
9 |
-30,77 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29 722 |
2,13 |
3 006 |
10,52 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
2 496 |
-92,25 |
223 |
-89,57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
543 |
0,93 |
55 |
8,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
136 664 |
-5,25 |
14 |
0,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
706 405 |
-6,25 |
71 467 |
1,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 045 |
-62,70 |
2 028 |
-59,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
309 385 |
70,67 |
31 300 |
84,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 877 |
0,70 |
168 |
-1,18 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
108 |
1,89 |
11 |
11,11 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
23 531 |
-5,52 |
2 106 |
-7,67 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2 133 |
|
216 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 719 883 |
10,83 |
174 002 |
19,97 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
33 881 |
-0,18 |
3 428 |
8,04 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21 596 |
0,98 |
2 185 |
9,31 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5 273 |
1,23 |
479 |
3,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96 296 |
114,57 |
9 742 |
132,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 964 695 |
11,82 |
299 938 |
21,05 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
823 |
-3,18 |
83 |
5,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
330 698 |
-9,33 |
33 457 |
-1,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 585 |
-22,53 |
666 |
-13,95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
492 |
-99,33 |
50 |
-96,30 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
65 755 |
|
6 652 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 120 |
|
214 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
189 319 |
55,35 |
19 170 |
68,19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
|
7 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
294 270 |
|
30 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85 155 |
4,21 |
8 615 |
12,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 890 356 |
-25,52 |
193 053 |
-18,07 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 442 |
7,09 |
348 |
16,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 956 |
743,01 |
1 007 |
815,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
142 082 |
-0,29 |
14 374 |
7,93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1 700 |
|
172 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 900 |
|
293 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
213 |
-1,39 |
19 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39 135 |
133,71 |
4 |
200,00 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
4 819 |
|
488 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 884 |
8,54 |
798 |
17,55 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
121 032 |
1,00 |
10 835 |
-1,31 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 728 |
-14,88 |
155 |
-16,76 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2 858 |
0,99 |
289 |
9,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
368 770 |
-2,87 |
37 308 |
5,14 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4 838 |
1,23 |
489 |
9,64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
522 |
-15,26 |
53 |
-7,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 633 |
-84,46 |
1 076 |
-83,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49 957 |
-47,13 |
5 054 |
-42,76 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
103 284 |
-0,97 |
10 449 |
7,20 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 574 |
-20,31 |
260 |
-13,62 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29 866 |
-0,43 |
3 022 |
7,78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
6 670 |
0,44 |
611 |
-15,96 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
83 690 |
1 148,17 |
8 467 |
1 252,40 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20 185 |
1,18 |
-1 835 |
3,44 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 168 |
1,93 |
422 |
10,21 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40 964 |
505,71 |
4 144 |
555,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
644 |
285,63 |
65 |
333,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 682 |
30,02 |
474 |
40,77 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
8 584 |
0,99 |
868 |
9,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-33,33 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 343 |
95,37 |
439 |
112,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 469 |
-0,54 |
132 |
-2,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 371 |
2,63 |
1 656 |
11,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
181 698 |
|
18 382 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 276 |
31,55 |
114 |
29,55 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 390 |
0,72 |
124 |
-10,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
452 |
1,80 |
46 |
9,76 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
112 808 |
5,43 |
10 099 |
3,01 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
6 295 |
76,13 |
637 |
90,42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
20 148 |
0,99 |
2 038 |
9,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 427 |
205,75 |
2 168 |
231,35 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
593 |
-8,77 |
60 |
-1,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 526 |
-8,37 |
2 481 |
-0,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73 379 |
37,36 |
7 424 |
48,70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 233 |
27,25 |
1 238 |
37,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 074 |
-78,78 |
311 |
-77,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16 275 |
0,99 |
1 647 |
9,30 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60 355 |
15,82 |
6 106 |
25,38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13 886 |
0,65 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 241 |
|
429 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
38 609 |
0,99 |
3 906 |
9,32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
80 492 |
2,22 |
8 143 |
10,65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 221 |
0,66 |
114 |
3,64 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 295 |
0,35 |
205 |
-1,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36 537 |
0,99 |
3 696 |
9,32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
316 |
0,32 |
32 |
6,90 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1 175 |
|
119 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 905 |
-0,38 |
628 |
1,79 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4 539 |
0,53 |
413 |
2,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
307 |
|
31 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
808 055 |
2,30 |
73 460 |
4,58 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
79 036 |
2,17 |
7 075 |
-0,17 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
18 524 |
-6,55 |
1 874 |
1,19 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5 843 |
24,74 |
523 |
21,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 849 |
0,98 |
187 |
9,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
572 315 |
|
57 901 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19 892 |
34,93 |
1 954 |
42,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87 584 |
-1,94 |
8 861 |
6,15 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
3 110 |
-8,82 |
315 |
-1,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 793 |
-41,56 |
161 |
-43,06 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1 543 |
0,92 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 814 |
-1,12 |
3 320 |
7,03 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
4 112 |
0,98 |
416 |
9,47 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
602 |
-2,59 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
266 |
0,38 |
24 |
-4,17 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 143 |
-97,54 |
217 |
-97,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 722 |
13,66 |
1 049 |
11,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57 920 |
-2,72 |
5 185 |
-4,95 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
433 |
148,85 |
44 |
168,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
15,08 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64 587 |
-3,48 |
6 534 |
4,48 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12 294 |
-28,91 |
1 118 |
-27,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
268 986 |
-2,33 |
27 213 |
5,73 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
5 458 |
-2,85 |
489 |
-5,06 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9 424 |
|
953 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
6 032 |
|
564 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26 930 |
88,16 |
2 725 |
103,74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
440 |
|
45 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 064 |
|
209 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1 472 |
-20,69 |
134 |
-19,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9 664 |
-97,21 |
978 |
-96,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 403 |
-7,60 |
445 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
326 934 |
5,45 |
33 076 |
14,15 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
327 068 |
3,95 |
30 568 |
6,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
34 164 |
-4,01 |
3 456 |
3,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 397 |
|
546 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
920 |
-3,36 |
93 |
5,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 350 |
-27,91 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
61 786 |
-4,05 |
6 251 |
3,86 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
76 018 |
163,02 |
6 805 |
156,99 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 125 |
514,75 |
114 |
564,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34 429 |
0,99 |
3 483 |
9,32 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
499 |
71,48 |
51 |
85,19 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10 620 |
1,00 |
1 074 |
9,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 473 |
-3,36 |
554 |
4,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 470 |
-3,34 |
2 172 |
4,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126 241 |
-2,77 |
12 772 |
5,25 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
465 |
0,87 |
42 |
2,44 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
38 846 |
5,47 |
3 477 |
3,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12 725 |
0,98 |
1 287 |
9,35 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 961 |
16,63 |
603 |
26,42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 343 |
15,00 |
945 |
24,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
75 761 |
989,15 |
7 665 |
1 079,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 596 |
89,83 |
2 387 |
105,60 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
11 835 |
-1,57 |
1 197 |
6,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
8 358 |
-5,01 |
846 |
2,80 |
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7 |
-99,28 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
134 |
0,75 |
14 |
8,33 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
11 657 |
0,73 |
1 037 |
-10,77 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
239 321 |
0,73 |
21 424 |
-1,58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
|
53 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98 118 |
0,99 |
9 927 |
9,32 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 300 |
|
1 042 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 082 |
5,31 |
186 |
2,76 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
24 472 |
-5,01 |
2 476 |
2,83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
111 637 |
0,99 |
11 294 |
9,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
131 704 |
-2,95 |
13 324 |
5,05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
645 |
14,77 |
65 |
25,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
243 |
24,62 |
25 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1 574 |
18,61 |
141 |
15,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20 373 |
22,26 |
2 061 |
32,37 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9 988 |
0,66 |
1 010 |
8,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 482 |
-34,60 |
150 |
-29,38 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
8 223 |
|
736 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 361 |
3,18 |
128 |
8,47 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 566 |
1,10 |
260 |
9,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 831 |
0,88 |
185 |
9,47 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
282 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4 568 |
0,97 |
462 |
9,48 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
310 308 |
10,53 |
31 394 |
19,64 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 410 |
21,41 |
219 |
24,43 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31 965 |
-15,89 |
3 234 |
-8,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
941 712 |
4,30 |
95 273 |
12,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 073 |
-17,79 |
1 525 |
-10,97 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
6 006 |
0,98 |
608 |
9,37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 089 |
0,98 |
313 |
9,47 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33 323 |
6,06 |
3 392 |
15,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 221 |
-8,99 |
326 |
-1,52 |
|
2025-05-13 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13 777 |
4,59 |
1 394 |
13,16 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXE - Strive Emerging Markets Ex-China ETF
|
|
|
|
1 904 |
-4,18 |
193 |
3,78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
354 |
-77,75 |
32 |
-78,62 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
709 |
0,71 |
66 |
3,13 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
99 |
|
10 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 504 |
5,08 |
253 |
13,96 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
884 |
73,33 |
79 |
71,74 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
32 938 |
0,99 |
3 332 |
9,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
240 252 |
8,47 |
24 306 |
17,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
375 381 |
-5,67 |
37 977 |
2,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 326 |
4,00 |
121 |
6,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
26 918 |
|
2 447 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
154 |
0,65 |
16 |
7,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 143 |
0,97 |
116 |
9,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 451 |
-67,20 |
552 |
-64,52 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
51 800 |
|
5 241 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 405 |
-0,62 |
215 |
-2,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
91 850 |
1 302,72 |
9 292 |
1 420,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
854 005 |
-8,95 |
86 400 |
-1,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 377 |
0,99 |
342 |
9,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
107 737 |
0,98 |
10 900 |
9,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4 058 |
0,97 |
411 |
9,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
140 489 |
6,46 |
14 326 |
17,56 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
35 410 |
-1,58 |
3 170 |
-3,85 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
149 302 |
4,10 |
15 105 |
12,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 112 |
-19,19 |
113 |
-12,50 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 485 828 |
|
222 531 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 683 |
0,96 |
170 |
9,68 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
1 414 |
-23,40 |
127 |
-25,44 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
344 |
-8,27 |
31 |
-11,76 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
910 |
-0,22 |
81 |
-12,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 521 |
-2,49 |
356 |
5,64 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
13 537 |
|
1 370 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14 329 |
|
1 450 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
993 |
228,81 |
93 |
318,18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44 970 |
0,99 |
4 550 |
9,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
14 404 |
-11,92 |
1 289 |
-13,95 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 692 |
1,12 |
331 |
-1,20 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 294 |
-5,67 |
333 |
2,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
383 |
65,09 |
39 |
72,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
684 695 |
-52,65 |
69 271 |
-48,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 304 |
|
119 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 755 |
6,65 |
1 668 |
20,80 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 566 |
7,95 |
260 |
16,67 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
738 |
-4,53 |
67 |
-1,47 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 488 |
-17,10 |
402 |
-19,15 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 453 |
1,86 |
350 |
10,09 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
645 589 |
0,56 |
57 793 |
-1,75 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
148 979 |
-13,70 |
15 072 |
-6,58 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20 000 |
|
2 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5 982 |
0,35 |
605 |
8,62 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
370 |
0,82 |
37 |
8,82 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7 665 |
5,17 |
686 |
2,85 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5 223 |
43,29 |
492 |
47,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 459 |
0,98 |
1 362 |
9,32 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16 |
-99,59 |
2 |
-99,74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 985 |
123,47 |
1 415 |
148,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 047 |
9,72 |
308 |
18,92 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 566 |
15,42 |
765 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
499 612 |
-6,78 |
50 546 |
0,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
307 242 |
43,84 |
31 084 |
55,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219 808 |
-9,12 |
22 238 |
-1,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17 597 |
10,17 |
1 780 |
19,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8 341 |
9,12 |
844 |
18,07 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
197 776 |
1,19 |
20 009 |
9,53 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91 027 |
-53,98 |
9 209 |
-50,18 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 088 |
-10,39 |
211 |
-2,76 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 461 |
210,51 |
1 160 |
236,92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2 226 |
23,67 |
199 |
21,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3 410 |
188,98 |
305 |
317,81 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 597 |
-0,24 |
667 |
7,93 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 014 |
|
204 |
|
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 016 |
0,89 |
103 |
8,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
165 |
27,91 |
17 |
33,33 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
15 231 |
6,09 |
1 541 |
14,84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160 508 |
-11,29 |
16 239 |
-3,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 358 |
6,50 |
846 |
18,18 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
85 949 |
|
8 695 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 201 |
3,25 |
3 330 |
0,91 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
101 715 |
3,94 |
10 291 |
12,51 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 703 |
|
577 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
73 016 |
2,11 |
7 387 |
10,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
482 |
0,42 |
44 |
-15,38 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2 784 |
0,98 |
282 |
9,34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 053 |
1,16 |
278 |
3,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 116 |
|
1 226 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15 009 |
21,35 |
1 518 |
31,43 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
1 826 |
4,94 |
166 |
7,79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 756 |
|
582 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
236 602 |
0,99 |
23 937 |
9,32 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
44 450 |
3,60 |
4 497 |
12,17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7 016 |
8,10 |
710 |
17,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10 356 |
-0,42 |
1 048 |
7,83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5 910 |
1,51 |
598 |
9,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 062 |
0,76 |
310 |
9,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4 484 |
|
454 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
355 |
-95,26 |
36 |
-94,99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
53 913 |
-37,43 |
4 647 |
-37,67 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
40 299 |
0,99 |
4 077 |
9,33 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
9 076 |
-11,59 |
825 |
-9,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
-90,20 |
51 |
-89,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 040 |
-93,21 |
206 |
-92,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 393 |
-4,67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 281 716 |
10,29 |
231 |
19,17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 741 |
0,97 |
378 |
9,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
668 782 |
16,30 |
67 661 |
25,89 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
210 851 |
-13,36 |
19 168 |
-11,43 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
102 |
0,99 |
10 |
11,11 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
267 |
-37,32 |
27 |
-30,77 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
26 655 |
0,99 |
2 697 |
9,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
47 381 |
1,10 |
5 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2 685 |
1,21 |
272 |
9,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 867 |
14,14 |
361 |
17,21 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
117 457 |
259,56 |
11 883 |
289,22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2 926 |
0,97 |
296 |
9,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
181 535 |
-6,49 |
16 503 |
-4,41 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 374 |
7,01 |
1 307 |
9,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 841 |
0,23 |
2 311 |
8,50 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
7 354 |
-4,52 |
744 |
3,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 541 |
-41,64 |
358 |
-36,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98 514 |
45,93 |
9 967 |
57,96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
9 516 |
-1,06 |
963 |
7,13 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3 466 |
|
263 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16 664 |
1,83 |
1 557 |
4,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29 642 |
20,06 |
3 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7 510 |
49,01 |
760 |
61,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 276 |
-0,70 |
400 |
1,79 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2 076 |
|
210 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47 222 |
13,71 |
4 779 |
23,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105 350 |
-2,47 |
10 658 |
5,58 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 744 |
|
278 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
303 |
-12,93 |
31 |
-6,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
876 768 |
-19,39 |
88 703 |
-12,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
793 |
1,54 |
80 |
12,68 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
104 233 |
9,11 |
9 331 |
6,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
52 117 |
3,51 |
5 273 |
12,05 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
57 710 |
7,15 |
5 839 |
15,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
984 253 |
128,04 |
99 577 |
146,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 654 |
-41,98 |
774 |
-37,18 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3 084 |
0,72 |
274 |
-10,75 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
207 |
0,98 |
21 |
5,26 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
22 596 |
4,17 |
2 361 |
16,48 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19 705 |
-6,81 |
1 994 |
0,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 363 |
63,84 |
745 |
77,14 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
16 956 |
2,16 |
1 715 |
10,57 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 088 |
-4,37 |
312 |
3,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
26,67 |
4 |
50,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36 163 |
34,18 |
3 659 |
45,27 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 077 |
0,97 |
210 |
9,38 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4 469 |
0,97 |
452 |
9,44 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
1 652 |
-8,78 |
167 |
-1,18 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
12 053 |
|
1 219 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 820 |
|
184 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
383 |
0,52 |
39 |
8,57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
45 318 |
12,56 |
4 585 |
22,86 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2 536 |
0,96 |
257 |
9,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
104 541 |
69,62 |
11 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
839 |
0,96 |
85 |
9,09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
62 |
1,64 |
6 |
20,00 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
8 531 |
0,98 |
863 |
9,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 859 |
0,99 |
260 |
3,19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 098 |
-18,00 |
100 |
-16,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
67 177 |
|
6 796 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-26,09 |
2 |
-50,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5 683 |
-5,22 |
575 |
2,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 675 |
0,73 |
508 |
-1,55 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 077 |
|
210 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 220 |
0,66 |
114 |
3,64 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 864 |
17,69 |
492 |
27,46 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 980 |
-12,70 |
200 |
-5,21 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60 099 |
0,99 |
6 080 |
9,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38 966 |
4,79 |
3 488 |
2,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
768 |
|
78 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 479 |
-77,71 |
222 |
-78,31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 398 |
40,65 |
243 |
52,20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 174 |
-34,04 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 360 852 |
-2,33 |
744 697 |
5,73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2 716 |
-98,20 |
275 |
-98,05 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 308 |
-3,94 |
1 852 |
3,99 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
82 428 |
|
8 339 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
22 108 |
3,53 |
2 237 |
20,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 892 |
24,00 |
1 424 |
35,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
543 |
|
49 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 440 |
|
247 |
|
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
26 982 |
-14,39 |
2 730 |
-7,33 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
0,93 |
33 |
6,67 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
5 034 |
130,39 |
509 |
149,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13 464 |
|
1 205 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
414 |
0,98 |
42 |
10,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
102 700 |
15,65 |
10 |
25,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
19 203 |
-4,92 |
1 943 |
2,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
72 916 |
|
6 815 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
75 |
226,09 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 500 |
-1,26 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2 524 |
-6,45 |
255 |
1,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
682 |
-3,12 |
69 |
28,30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3 406 |
|
345 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
989 |
-4,35 |
92 |
-2,13 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
6 077 |
0,81 |
615 |
9,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 005 |
22,95 |
2 429 |
33,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
654 |
-76,52 |
60 |
-80,66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 967 |
-59,05 |
401 |
-55,69 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 771 |
-0,76 |
381 |
7,32 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
44 088 |
68,92 |
3 947 |
65,04 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
7 363 |
106,13 |
745 |
123,42 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 538 |
0,95 |
257 |
9,40 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
18 171 |
17,19 |
1 627 |
14,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
221 846 |
-1,18 |
22 444 |
6,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 561 |
-31,40 |
259 |
-25,57 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
954 |
0,95 |
97 |
9,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11 551 |
16,69 |
1 169 |
26,27 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-69,57 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
88 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2 919 |
45,51 |
265 |
48,88 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
14 860 |
2,71 |
1 517 |
17,14 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
27 131 |
5,10 |
2 745 |
13,76 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
8 |
-78,38 |
1 |
-100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
311 |
0,97 |
31 |
10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
317 |
-3,06 |
32 |
6,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 049 |
1,41 |
612 |
9,69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
97 621 |
70,37 |
9 788 |
85,61 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
27 508 |
0,98 |
2 783 |
9,31 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
148 |
-3,27 |
15 |
7,14 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
44 700 |
0,99 |
4 522 |
9,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
850,00 |
2 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
6 190 |
-21,37 |
563 |
-19,71 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
22 938 |
1,12 |
2 321 |
9,49 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2 911 513 |
11,48 |
260 639 |
8,93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 139 |
2,60 |
823 |
11,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 059 |
1,34 |
107 |
10,31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 234 |
10,61 |
428 |
19,89 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1 997 327 |
-1,17 |
181 577 |
1,03 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 644 |
23,09 |
268 |
33,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
108 732 |
37,65 |
11 042 |
49,81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 181 |
8,05 |
107 |
10,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 702 |
13,61 |
1 487 |
22,99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
671 |
0,90 |
68 |
8,06 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
5 546 |
16,10 |
518 |
19,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3 000 |
|
304 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 000 |
|
101 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 893 |
-23,42 |
2 518 |
-17,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
158 170 |
|
14 159 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36 514 |
|
3 694 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
240 |
-9,43 |
24 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
55 376 |
2,12 |
5 602 |
10,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
171 |
-47,06 |
17 |
-43,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 343 |
-76,25 |
439 |
-74,31 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
389 354 |
3,12 |
39 391 |
11,62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
6 870 |
0,98 |
695 |
9,45 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 270 |
35,06 |
533 |
46,43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
84 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 935 |
0,98 |
721 |
3,30 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 219 |
-1,90 |
1 439 |
6,20 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
215 |
-48,93 |
22 |
-46,15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 145 |
-0,29 |
1 087 |
-2,51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 662 |
1,37 |
269 |
9,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
81 209 |
1,09 |
8 216 |
9,43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 109 |
|
213 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 145 |
0,97 |
419 |
9,40 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4 813 |
-1,80 |
487 |
6,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-27 297 |
6,76 |
-2 482 |
9,15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93 938 |
2 206,36 |
9 504 |
2 400,79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 200 |
63,68 |
324 |
77,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57 100 |
-29,42 |
5 777 |
-23,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77 400 |
144,16 |
7 831 |
164,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75 319 |
20,95 |
7 620 |
30,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 272 |
8,31 |
5 037 |
5,82 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
241 |
186,90 |
22 |
200,00 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 162 |
-4,77 |
734 |
3,67 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
1 067 021 |
-17,12 |
95 520 |
-19,02 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
40 894 |
24,75 |
3 661 |
21,88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
165 142 |
-12,14 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
6 305 |
0,98 |
638 |
9,26 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
5 490 |
3,06 |
555 |
11,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 574 |
2,81 |
969 |
11,26 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17 502 |
0,99 |
1 771 |
9,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 299 |
14,15 |
131 |
23,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 760 |
-1,27 |
3 |
0,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
124 185 |
-1,37 |
11 117 |
-3,62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 059 |
10,64 |
2 232 |
19,75 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
19 613 |
-0,17 |
1 984 |
8,06 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 211 |
0,73 |
3 665 |
3,30 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
385 579 |
-19,71 |
39 009 |
-13,08 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 446 |
-6,31 |
551 |
1,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2 102 |
|
198 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38 170 |
-5,05 |
4 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 988 |
-72,68 |
201 |
-70,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
RoundAngle Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
11 750 |
0,99 |
1 189 |
9,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23 115 |
5,00 |
2 339 |
13,66 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 860 |
9,08 |
289 |
17,96 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 503 |
|
253 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
34 299 |
-3,31 |
3 470 |
4,68 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
412 |
0,98 |
42 |
7,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 079 |
7,26 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
1 645 |
0,98 |
150 |
3,47 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
981 |
0,72 |
88 |
-2,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 473 |
-4,70 |
247 |
12,79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 363 |
-0,59 |
239 |
7,66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 989 |
0,95 |
272 |
3,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 794 |
-2,44 |
3 520 |
5,61 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
3 479 |
0,26 |
352 |
8,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 825 |
|
185 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10 515 |
6,48 |
941 |
4,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
125 |
0,00 |
13 |
18,18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51 352 |
-3,88 |
5 195 |
4,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
89 |
0,00 |
8 |
-12,50 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
54 869 |
56,66 |
4 988 |
60,18 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 992 |
31,75 |
178 |
28,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 555 |
6,90 |
258 |
16,74 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
26 655 |
2,92 |
2 697 |
11,40 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27 369 |
-1,50 |
2 450 |
-3,73 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26 244 |
0,87 |
2 655 |
9,21 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
62 223 |
|
6 295 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 082 |
7,61 |
280 |
10,24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 345 |
87,50 |
945 |
103,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
310 |
0,98 |
31 |
10,71 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
39 502 |
0,99 |
3 591 |
3,25 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
1 383 |
-16,03 |
140 |
-9,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 484 651 |
-11,74 |
150 202 |
-4,46 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
-3,55 |
189 |
4,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 699 |
111,90 |
2 701 |
129,48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70 136 |
25,09 |
7 096 |
35,40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
697 642 |
22,56 |
70 580 |
32,67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 581 |
-3,94 |
261 |
3,98 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
93 122 |
4,65 |
8 336 |
2,26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 495 |
160,58 |
402 |
154,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7 690 |
|
778 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 552 |
8,85 |
865 |
17,85 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1 868 |
-11,68 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5 608 |
0,72 |
524 |
3,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50 423 |
-9,60 |
5 101 |
-2,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 481 |
-93,84 |
453 |
-93,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 600 |
9 700,00 |
1 983 |
10 911,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 069 |
|
209 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
-98,18 |
10 |
-98,05 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
95 411 |
0,99 |
9 653 |
9,32 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
66 348 |
22,65 |
6 032 |
25,38 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
45 954 |
3,45 |
4 649 |
11,49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
43 932 |
38,34 |
4 445 |
49,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 085 |
82,45 |
514 |
97,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 749 |
4,25 |
1 290 |
12,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 013 |
0,97 |
305 |
9,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 255 |
0,97 |
127 |
8,62 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 486 |
91,25 |
150 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 667 |
1,02 |
472 |
9,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
214 |
12,63 |
22 |
23,53 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 579 |
76,03 |
144 |
81,01 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 424 |
|
953 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3 963 |
1,46 |
401 |
9,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
949 |
54,06 |
96 |
68,42 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
109 638 |
6,95 |
9 967 |
9,34 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
394 |
-35,83 |
40 |
-31,58 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
650 |
-18,14 |
66 |
-12,16 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
60 |
0,00 |
6 |
20,00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5 679 |
-70,90 |
505 |
-74,21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 330 |
3,71 |
337 |
12,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
208 551 |
3 220,88 |
21 099 |
4 332,56 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4 570 |
131,16 |
409 |
198,54 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3 743 |
0,97 |
379 |
9,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46 024 |
3,61 |
4 120 |
1,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 608 |
56,51 |
1 908 |
70,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 900 |
-6,71 |
1 425 |
1,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 478 |
0,90 |
352 |
9,01 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32 688 |
3,88 |
3 307 |
12,48 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
150 |
0,00 |
14 |
-18,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
23 |
-81,75 |
2 |
-81,82 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
197 |
0,51 |
20 |
5,56 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 167 |
96,13 |
106 |
103,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
286 282 |
81,46 |
28 963 |
96,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21 000 |
38,16 |
2 153 |
50,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 418 |
|
245 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
292 |
-64,52 |
30 |
-62,34 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5 700 |
-53,62 |
518 |
-57,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229 131 |
-4,34 |
23 181 |
3,56 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1 477 |
-5,68 |
149 |
2,05 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17 504 |
|
1 771 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10 480 |
-30,53 |
938 |
-32,13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8 538 |
0,98 |
864 |
9,24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 296 |
12,01 |
131 |
21,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 220 |
-28,64 |
225 |
-22,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36 937 |
-3,03 |
3 737 |
4,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
149 034 |
-6,03 |
15 811 |
14,96 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
128 |
93,94 |
12 |
120,00 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
392 |
85,78 |
40 |
105,26 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
10 000 |
|
1 012 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 058 |
13,92 |
411 |
23,49 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 692 |
1,93 |
328 |
-9,64 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13 000 |
|
1 315 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
59 022 |
-6,77 |
5 971 |
0,93 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4 759 |
0,98 |
481 |
9,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
12 815 |
10,53 |
1 296 |
19,67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
568 |
0,35 |
52 |
-16,13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
453 921 |
3,95 |
45 933 |
12,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
147 |
|
15 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97 100 |
175,07 |
9 824 |
197,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
525 838 |
36,53 |
53 199 |
47,80 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
138 400 |
-0,86 |
14 002 |
7,31 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
168 027 |
236 557,75 |
16 999 |
283 216,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 356 |
-65,22 |
441 |
-62,39 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6 883 |
0,76 |
696 |
9,09 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 490 |
-5,99 |
960 |
1,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
669 825 |
-51,93 |
67 766 |
-47,96 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3 516 |
|
356 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44,44 |
1 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13 645 |
-0,21 |
1 381 |
8,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
774 |
0,91 |
78 |
9,86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
67 569 |
95,87 |
6 049 |
91,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 105 |
|
213 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 204 |
-98,55 |
223 |
-98,45 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 044 |
4,92 |
95 |
6,82 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68 709 |
27,42 |
6 953 |
37,91 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
323 |
1,57 |
30 |
7,14 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
431 |
-99,20 |
39 |
-98,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17 500 |
69,90 |
1 770 |
83,99 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
855 762 |
45,50 |
86 577 |
57,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 700 |
53,21 |
1 690 |
65,91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 723 |
33,46 |
478 |
44,55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24 819 |
20,19 |
2 222 |
17,45 |
|