2025-08-01 |
13F |
Motco
|
|
|
|
3.645 |
-2,96 |
617 |
-6,24 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
606.227 |
22,93 |
88.176 |
2,19 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.233 |
0,00 |
4.427 |
-23,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
6.819 |
34,29 |
992 |
11,60 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
82.352 |
-2,93 |
11.978 |
-19,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
144 |
-65,96 |
21 |
-72,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.269 |
-8,41 |
475 |
-23,88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.600 |
14,53 |
3.287 |
-4,81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.470 |
-87,82 |
359 |
-89,88 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
19.803 |
3,66 |
2.880 |
-13,85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29.125 |
|
4.411 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5.212 |
0,42 |
758 |
-16,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
19.666 |
0,00 |
2.860 |
-16,88 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
60 |
0,00 |
9 |
-20,00 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
841.415 |
0,91 |
122.384 |
-16,12 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
459 |
160,80 |
80 |
63,27 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.563 |
-20,46 |
274 |
-33,74 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
62 |
0,00 |
11 |
-23,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
84 |
-16,83 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
191.985 |
11,77 |
27.924 |
-7,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
155.062 |
4,80 |
22.554 |
-12,89 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
178.575 |
-1,65 |
25.974 |
-18,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
653 |
3,65 |
95 |
-14,55 |
|
2025-05-23 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4.679 |
-19,26 |
819 |
-32,67 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.759 |
-49,67 |
350 |
-54,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.380 |
-75,87 |
1.364 |
-79,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100,00 |
29 |
70,59 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
1.357 |
-50,46 |
237 |
-58,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.688 |
|
278 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
714.089 |
7,01 |
108.142 |
-18,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.892 |
-21,64 |
9.439 |
-34,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
7.184.870 |
67,44 |
1.045.039 |
39,18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.051 |
|
-153 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6.062 |
0,23 |
882 |
-16,73 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
25.898 |
-0,29 |
4.532 |
-16,82 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
6.660 |
0,00 |
969 |
-16,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186.904 |
88,74 |
27.184 |
56,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
56 |
-96,40 |
8 |
-96,90 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
36.921 |
|
5.370 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.321 |
-42,46 |
441 |
-48,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.841 |
-47,87 |
723 |
-55,54 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
64.136 |
-7,63 |
8.356 |
-36,68 |
|
2025-05-29 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
86.750 |
27,57 |
15.180 |
6,45 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3.028 |
-0,23 |
440 |
-17,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
10,77 |
55 |
-15,62 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1.708.183 |
36,18 |
248.455 |
13,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.342 |
-24,43 |
1.112 |
-42,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.456 |
-22,11 |
357 |
-35,21 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
179.434 |
8,35 |
26.099 |
-9,94 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.635 |
-90,95 |
238 |
-92,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.816 |
11,89 |
264 |
-7,04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.344 |
-62,56 |
341 |
-68,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
216 |
-16,92 |
31 |
-31,11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.124 |
|
163 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
209.094 |
|
35.377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16.766 |
47,55 |
2.539 |
12,25 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
3.840 |
0,00 |
500 |
-31,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
938 |
279,76 |
142 |
189,80 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3.062 |
-81,66 |
536 |
-84,72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.262 |
46,02 |
3.965 |
21,37 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
1.465 |
-12,80 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
822 |
-2,72 |
144 |
-19,21 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
91.550 |
-2,94 |
13.316 |
-19,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
777.863 |
-45,91 |
113.175 |
-56,04 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
48.525 |
-2,86 |
7.058 |
-19,27 |
|
2025-05-29 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
18.000 |
100,00 |
3.150 |
66,88 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
696 |
0,43 |
132 |
-8,97 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
35.599 |
-22,75 |
5.178 |
-35,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
81,63 |
13 |
50,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
428.851 |
20,50 |
62.376 |
0,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.959 |
|
576 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
65.201 |
-13,58 |
9.483 |
-28,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.752.008 |
20,97 |
545.730 |
0,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
393 |
43,96 |
57 |
21,28 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
392.285 |
-5,27 |
68.646 |
-20,96 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
465.197 |
|
67.663 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
354.775 |
163,98 |
51.120 |
115,51 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21.000 |
-5,83 |
3.180 |
-35,80 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
57.200 |
52,13 |
8.662 |
15,72 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.825 |
-2,89 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
264.874 |
28,53 |
38.526 |
6,83 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
11.862 |
-60,00 |
2.076 |
-66,63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.000 |
0,00 |
350 |
-16,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
420 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
718 |
-4,14 |
104 |
-20,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.567 |
0,00 |
228 |
-17,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
136 |
-70,43 |
21 |
-78,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
39.788 |
|
6.025 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
98.902 |
11,64 |
14.385 |
-7,21 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
16.184 |
|
2.354 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
240 |
0,00 |
42 |
-18,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
9.850 |
|
1.433 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
2.005 |
|
292 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
21.601 |
56,19 |
3.142 |
29,79 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
39.911 |
66,82 |
5.200 |
14,36 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
239.338 |
0,00 |
34.812 |
-16,88 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4.842 |
82,17 |
733 |
38,56 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
152 |
-48,30 |
29 |
-54,10 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.182 |
30,07 |
1.481 |
8,11 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
390.715 |
177,36 |
59.170 |
110,99 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.907 |
12,64 |
277 |
-6,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
15.003 |
|
2.182 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12.766 |
-26,88 |
1.663 |
-49,86 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
16.960 |
-2,81 |
2.968 |
-18,91 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
612 |
-4,52 |
89 |
-20,54 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.539 |
|
1.533 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
7.000 |
-50,00 |
1.018 |
-58,43 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1.404 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.871 |
-81,71 |
3 |
-86,36 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
9.708 |
|
1.470 |
|
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
335 |
-10,90 |
44 |
-39,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.893 |
55,17 |
10.166 |
28,96 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.347 |
32,06 |
204 |
0,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
690.623 |
-1,97 |
100.451 |
-18,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177.154 |
11,45 |
25.767 |
-7,36 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
4.364 |
-56,43 |
661 |
-66,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
894 |
-29,88 |
178 |
-37,46 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
265.985 |
-53,83 |
38.688 |
-61,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
37.329 |
-58,25 |
5 |
-66,67 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
33.055 |
0,00 |
5.006 |
-23,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.613 |
-26,31 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
24.000 |
|
3.491 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27.264 |
-21,15 |
3.966 |
-34,46 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
6.571 |
19,91 |
956 |
-0,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
43.991 |
-2,37 |
6.398 |
-18,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3.956 |
17,39 |
575 |
-2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
90 |
0,00 |
13 |
-13,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
417.586 |
17,37 |
60.738 |
-2,44 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
41.156 |
1,27 |
5.986 |
-15,82 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7.701 |
-15,38 |
1.120 |
-29,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.041 |
-78,90 |
442 |
-82,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.245 |
|
327 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.377 |
-35,23 |
200 |
-46,24 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2.327 |
-1,69 |
338 |
-18,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
286 |
-64,69 |
50 |
-70,41 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.185 |
2,68 |
285 |
-29,70 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
93 |
0,00 |
14 |
-18,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7.839 |
0,00 |
1.140 |
-16,85 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
487 |
0,00 |
71 |
-17,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.661.869 |
-0,85 |
532.619 |
-17,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
41.037 |
25,11 |
5.969 |
3,97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
4.247 |
-1,53 |
845 |
-11,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.292 |
6,51 |
3.824 |
-11,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.900 |
375,00 |
276 |
300,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
386.693 |
-25,16 |
56.244 |
-37,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.873 |
2.729,54 |
2.745 |
2.266,38 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.900 |
38,10 |
422 |
14,71 |
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20.180 |
27,96 |
2.935 |
6,38 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
240 |
0,00 |
36 |
-23,40 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
83.619 |
-31,11 |
12.663 |
-47,60 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13.679 |
-43,25 |
1.990 |
-52,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
352 |
-39,21 |
70 |
-45,31 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
14.202 |
|
2.066 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
260.991 |
127,43 |
49.594 |
105,54 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
66.197 |
-4,68 |
9.628 |
80.133,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
305 |
-48,57 |
44 |
-55,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
72.849 |
-2,32 |
11 |
-23,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
210 |
-39,48 |
42 |
-46,75 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18.800 |
-21,67 |
2.734 |
-34,89 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.210 |
0,00 |
758 |
-16,90 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.387 |
-1,28 |
202 |
-17,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
48.696 |
-2,02 |
7.083 |
-18,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
-17,16 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
45 |
0,00 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
535.792 |
840,86 |
77.931 |
682,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
541 |
11,55 |
79 |
-7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-92,59 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4.638 |
-41,85 |
675 |
-51,68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.583 |
23,02 |
957 |
2,24 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
49.226 |
-33,19 |
7.160 |
-44,47 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.431 |
6,44 |
354 |
-11,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.456 |
-92,91 |
648 |
-94,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5.244 |
82,08 |
763 |
51,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.800 |
-85,25 |
262 |
-87,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.900 |
|
858 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4.200 |
-51,16 |
547 |
-66,52 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
495.924 |
2,97 |
75.103 |
-21,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74 |
|
11 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
610 |
-73,74 |
116 |
-76,43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
250 |
-98,38 |
50 |
-98,57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.508 |
-71,39 |
219 |
-76,25 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
370 |
0,00 |
65 |
-16,88 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
53.453 |
59,06 |
7.746 |
30,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
433 |
587,30 |
63 |
463,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
378 |
-72,49 |
55 |
-77,50 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
656.628 |
0,00 |
85.545 |
-31,44 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4.132 |
5,95 |
601 |
-12,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.814 |
-85,80 |
264 |
-88,23 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
107 |
|
16 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
331 |
|
48 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.187.587 |
-30,56 |
173 |
-42,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
175 |
19,05 |
25 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.620 |
-2,53 |
236 |
-18,97 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
80.086 |
-35,25 |
11.649 |
-46,18 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
40.603 |
-28,39 |
6 |
-44,44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
79.204 |
30,11 |
11.520 |
8,15 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19.500 |
-6,94 |
2.836 |
-59,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
33.100 |
37,34 |
4.814 |
14,16 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
558.219 |
-3,54 |
72.725 |
-33,87 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
20.930 |
70,63 |
2.727 |
17,00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3.450 |
0,00 |
502 |
-16,92 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5.000 |
0,00 |
727 |
-16,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.600 |
56,52 |
524 |
30,10 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
7.298 |
0,00 |
1.105 |
-23,90 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
317.184 |
6,79 |
46.134 |
-11,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
71.360 |
97,63 |
10.379 |
64,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
208.286 |
-72,66 |
30.289 |
-77,28 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
40.119 |
|
5.835 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
64.587 |
495,82 |
9.394 |
395,46 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
-10,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
591.149 |
-0,33 |
89.524 |
-24,18 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.775 |
|
420 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
314 |
-33,33 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.175 |
11,06 |
171 |
-8,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.485 |
-6,58 |
1.135 |
-22,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
412 |
1.772,73 |
60 |
1.866,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
145 |
0,00 |
21 |
-16,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
851.462 |
83,17 |
123.845 |
52,25 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9.725 |
-2,91 |
1.473 |
-26,14 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
296 |
0,00 |
56 |
-9,68 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
26.365 |
431,02 |
4.614 |
343,13 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.938 |
23,94 |
1.009 |
3,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
781 |
58,74 |
113 |
31,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.803 |
11,61 |
1.017 |
-23,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.899 |
0,00 |
276 |
-16,87 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.656 |
1,92 |
2.132 |
-15,30 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.249 |
21,14 |
182 |
0,56 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
532 |
32,67 |
81 |
1,27 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.062 |
-18,19 |
445 |
-31,96 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
101.281 |
-1,09 |
14.731 |
-17,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.829 |
|
411 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
18.740 |
-2,80 |
2.726 |
-19,21 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10.023 |
98,75 |
1.458 |
65,19 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.800 |
83,26 |
6.371 |
52,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.171 |
-45,15 |
177 |
-58,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.700 |
-38,15 |
3.302 |
-48,60 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
6.145 |
135,17 |
894 |
95,40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.772 |
-4,16 |
258 |
-20,43 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
10.603 |
5,74 |
1.542 |
-12,09 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.177 |
-18,55 |
906 |
-50,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.022 |
-1,64 |
149 |
-18,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.187 |
0,00 |
1.336 |
-16,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.544 |
-2,25 |
1.670 |
-18,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
92 |
-51,83 |
16 |
-60,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
28.704 |
-1,02 |
4.175 |
-17,74 |
|
2025-08-14 |
13F |
Armor Advisors, L.l.c.
|
|
|
|
34.342 |
0,00 |
4.995 |
-16,87 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
162 |
-34,41 |
21 |
-54,35 |
|
2025-05-22 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
27.322 |
-19,47 |
4.781 |
-32,79 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.333 |
-4,24 |
233 |
-19,93 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-10.324 |
|
-1.563 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
38.960 |
-2,44 |
5.900 |
-25,79 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
157.996 |
390,67 |
2.601 |
-53,85 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.487 |
-57,42 |
14.907 |
-64,61 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
31.978 |
-57,00 |
4.651 |
-64,26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
219.700 |
-1,57 |
32 |
-20,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.095 |
1.195,52 |
15 |
1.400,00 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18.180 |
94,06 |
3.181 |
61,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
59.619 |
6,91 |
8.672 |
-11,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.272 |
178,51 |
1.058 |
131,80 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.527 |
-3,54 |
222 |
-19,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.152 |
-54,31 |
1.186 |
-62,04 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
650.000 |
0,00 |
94.542 |
-16,88 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
30.825 |
-5,07 |
4.668 |
-27,78 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
-71,43 |
2 |
-85,71 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
16.219 |
125,51 |
2.359 |
87,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56 |
-97,84 |
8 |
-98,23 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0,00 |
76 |
-9,52 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
150 |
0,00 |
22 |
-32,26 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
124.170 |
-5,50 |
18.727 |
-12,89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.959 |
|
576 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.655 |
0,00 |
4.037 |
-23,94 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.138 |
0,00 |
2.595 |
-23,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
115 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.100 |
-62,13 |
2.633 |
-68,53 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.993.652 |
2,59 |
435.427 |
-14,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.900 |
16,12 |
8.276 |
-3,48 |
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
102 |
0,00 |
19 |
-9,52 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
215.095 |
0,00 |
32.574 |
-23,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.946.142 |
175,92 |
283.066 |
129,35 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
11.000 |
-8,33 |
1.666 |
-30,28 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
420 |
-25,66 |
61 |
-37,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3.886 |
0,00 |
506 |
-31,44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37.456 |
112,01 |
5.448 |
76,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.534 |
-44,88 |
2.609 |
-53,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.621 |
0,00 |
1.911 |
-23,93 |
|
2025-03-25 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
27.500 |
-15,38 |
5.475 |
-24,16 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.033 |
-29,23 |
877 |
-41,18 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.196 |
-16,88 |
901 |
-30,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.627 |
-39,68 |
2 |
-50,00 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
9.807 |
2,73 |
1.278 |
-29,56 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
195.200 |
|
28.392 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.810 |
320,93 |
1.402 |
276,61 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
435 |
-14,71 |
57 |
-41,67 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
50 |
0,00 |
7 |
-12,50 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
27.878 |
-5,08 |
3.632 |
-34,93 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.511 |
2,66 |
3.274 |
-14,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
35.000 |
-27,42 |
5.091 |
-39,68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-11,11 |
58 |
-25,64 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3.185 |
-50,05 |
605 |
-54,85 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
57.000 |
-45,71 |
11.348 |
-51,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.134 |
-46,77 |
601 |
-55,74 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1.580 |
5,69 |
230 |
-12,26 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
107.218 |
29,24 |
15.595 |
7,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
20.341 |
42,62 |
2.959 |
18,56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.795 |
48,88 |
552 |
23,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
544 |
-16,44 |
79 |
-30,09 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
15.200 |
-32,14 |
2.302 |
-48,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
614.933 |
-29,53 |
89.442 |
-41,42 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1.050 |
26,96 |
178 |
41,60 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
17.401 |
46,09 |
2.635 |
11,13 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.415 |
16,95 |
575 |
-19,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
20.285 |
0,00 |
2.950 |
-16,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.396 |
64,43 |
203 |
65,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
210,20 |
22 |
175,00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.264 |
-1,57 |
329 |
-18,16 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
61.970 |
|
9.014 |
|
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
24.685 |
0,87 |
3.590 |
-16,16 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
964.120 |
76,27 |
140.231 |
46,52 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
650.560 |
50,10 |
94.624 |
24,76 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
54.000 |
-16,27 |
7.854 |
-30,40 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
160.152 |
-56,95 |
23.294 |
-64,22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.500 |
7,14 |
1.094 |
-12,69 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
323 |
0,00 |
61 |
-8,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
403 |
0,00 |
59 |
-17,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
57.830 |
-24,77 |
8.411 |
-37,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.880 |
|
739 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5.229 |
-0,85 |
761 |
-17,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
326.554 |
9,13 |
47.497 |
-9,29 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.548 |
13,87 |
905 |
2,03 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
300.000 |
|
43.635 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
774.649 |
174,12 |
112.673 |
127,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.964.430 |
3,79 |
285.726 |
-13,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.193 |
10,18 |
464 |
-8,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
867 |
15,60 |
152 |
-3,82 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4.794 |
9,15 |
697 |
-9,24 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
50.248 |
17,41 |
7.309 |
-2,40 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.745 |
-1,24 |
545 |
-17,95 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
109.295 |
25,94 |
16.552 |
-4,20 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.348 |
197,61 |
1.505 |
147,53 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
94.353 |
-75,53 |
13.724 |
-80,05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
182 |
0,00 |
26 |
-16,13 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
635.000 |
49,41 |
92.361 |
24,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
115 |
0,00 |
15 |
-33,33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.523 |
-0,26 |
222 |
-17,23 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11.500 |
0,00 |
2.012 |
-16,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
298 |
-81,29 |
43 |
-84,53 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
1.155 |
25,14 |
150 |
-14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.862 |
375,00 |
271 |
297,06 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
60.333 |
13,14 |
7.860 |
-22,43 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
700.873 |
-30,54 |
102 |
-42,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
487.409 |
147,23 |
70.894 |
105,49 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
29.446 |
7,81 |
5.862 |
-3,36 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6.000 |
|
873 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
417 |
31,96 |
63 |
1,61 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
197.085 |
1,86 |
29.847 |
-22,51 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
211 |
0,00 |
32 |
-26,19 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
75.242 |
|
11.395 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
15.156 |
-52,14 |
2.652 |
-60,07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.540 |
32,08 |
233 |
0,43 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
9.147 |
57,63 |
1.601 |
31,58 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
126 |
103,23 |
19 |
5,56 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.300 |
0,00 |
188 |
-21,34 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
184.087 |
|
26.775 |
|
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
110 |
-92,38 |
16 |
-93,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.962 |
12,26 |
2 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
5.618 |
324,00 |
817 |
253,68 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8.114 |
-5,20 |
1.420 |
-20,90 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
414.840 |
-3,26 |
60.338 |
-19,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
600 |
-0,33 |
91 |
-24,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
73.353 |
31,84 |
10.669 |
9,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.885 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33.780 |
242,74 |
4.913 |
184,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.275 |
15,66 |
345 |
-12,02 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
50.556 |
5,13 |
7.656 |
-20,03 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.149 |
-29,41 |
671 |
-51,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28.054 |
13,55 |
4.080 |
-5,62 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.302 |
0,49 |
6.589 |
-16,47 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.726 |
-3,57 |
485 |
-33,92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81.359 |
-29,62 |
10.599 |
-51,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
443 |
-40,93 |
64 |
-51,15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
13.868 |
16,62 |
2.100 |
-11,28 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.033 |
-54,79 |
1.314 |
-62,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.320.749 |
-29,03 |
192.103 |
-41,01 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6.700 |
0,00 |
1.172 |
-16,58 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
32.608 |
0,00 |
4.719 |
-15,31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
70 |
0,00 |
10 |
-16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.260 |
-4,15 |
12 |
-21,43 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.060.499 |
18,14 |
157.887 |
5,60 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
74.636 |
-9,33 |
10.856 |
-92,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.969 |
-33,63 |
2.032 |
-44,84 |
|
2025-03-18 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15.100 |
-6,79 |
2.869 |
-15,77 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
119.386 |
-81,89 |
17.365 |
-84,95 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
75.000 |
|
10.909 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6.321 |
1,82 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
148.626 |
38,50 |
21.618 |
15,11 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1.768 |
0,00 |
257 |
-16,83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.590 |
|
231 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
16.055 |
|
2.335 |
|
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
11.600 |
84,13 |
1.687 |
53,09 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
630.488 |
27,45 |
91.704 |
5,94 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
540.410 |
-14,90 |
78.603 |
-29,27 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.932 |
206,67 |
293 |
133,60 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
525 |
-99,12 |
76 |
-99,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.460 |
|
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.641 |
|
400 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
-28,80 |
13 |
-42,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
324.824 |
81,54 |
47.246 |
50,90 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
39.972 |
0,00 |
5.208 |
-31,44 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
69.670 |
0,00 |
10.134 |
-16,88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.011 |
16,78 |
292 |
-2,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.657 |
-8,08 |
1.550 |
-23,57 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
21.150 |
840,84 |
3.076 |
682,70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.064.884 |
-10,45 |
154.887 |
-25,56 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
6.874 |
-1,53 |
1.203 |
-17,84 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.679 |
3,90 |
699 |
-6,05 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979.192 |
157,62 |
142.423 |
114,13 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4.430 |
|
644 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
7.865 |
35,37 |
1.144 |
12,50 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
163.853 |
|
24.814 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6.182 |
9,40 |
899 |
-9,01 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10.032 |
19,86 |
1.459 |
-0,34 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
155.400 |
-13,62 |
23.534 |
-34,29 |
|
2025-05-23 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
46.663 |
-46,10 |
8.166 |
-55,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.043 |
125,41 |
480 |
103,39 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
11.518 |
-6,56 |
2.016 |
-22,05 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
365 |
|
48 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
21.316 |
-84,02 |
3.228 |
-87,85 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
181.200 |
-42,40 |
23.607 |
-60,51 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
8.727 |
-60,55 |
1.269 |
-67,22 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
80.202 |
-0,83 |
11.662 |
-17,66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
-11,25 |
85 |
-26,96 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.154 |
|
175 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16.066 |
7,39 |
2.337 |
-10,77 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35.751 |
-44,31 |
4.658 |
-61,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
93.860 |
0,00 |
12.228 |
-31,44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.200 |
-26,91 |
320 |
-39,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
77.400 |
20,00 |
10.084 |
-17,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
92.615 |
0,00 |
14.026 |
-23,93 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35.333 |
-18,15 |
5.135 |
-32,01 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
9.680 |
-1,32 |
1.408 |
-18,01 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
371 |
0,00 |
54 |
-17,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
172.500 |
-24,04 |
25.090 |
-36,86 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.937 |
3,48 |
748 |
-21,29 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
10.617 |
-16,70 |
1.544 |
-30,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
225.018 |
4,76 |
32.729 |
-12,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1.400 |
0,00 |
204 |
-16,80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.151.328 |
587,86 |
167.461 |
471,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
-81,73 |
38 |
-87,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.764 |
-41,69 |
298 |
-43,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
293.343 |
|
43 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.174 |
-4,94 |
3.371 |
-20,98 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
5.619 |
-3,70 |
817 |
-19,98 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
207.533 |
|
30.187 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
96.053 |
-60,00 |
16.808 |
-66,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
16.601 |
|
2.415 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.680 |
5,13 |
8.129 |
-20,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
97.083 |
-10,04 |
14.121 |
-25,23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
880 |
12,39 |
128 |
-22,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
25.842 |
0,00 |
3.759 |
-16,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.792 |
65,01 |
406 |
37,16 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
145 |
-0,68 |
21 |
-16,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
-83,54 |
2 |
-92,31 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
204.161 |
-3,37 |
30.918 |
-26,49 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
139.370 |
430,29 |
24.388 |
342,53 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
5 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
65.434 |
-3,34 |
9.517 |
-19,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
617.897 |
435,26 |
89.873 |
344,92 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
50.619 |
1,92 |
6.595 |
-30,13 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
565.586 |
|
82.264 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
52.592 |
-2,08 |
7.965 |
-25,51 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
9.394 |
0,00 |
1.366 |
-16,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
25.617 |
13,97 |
3.726 |
-5,29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6.371 |
20,69 |
927 |
0,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
185 |
14,91 |
27 |
-7,14 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4.750 |
-9,52 |
831 |
-24,45 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
3.000 |
50,00 |
434 |
24,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.364 |
0,00 |
344 |
-16,95 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
186.892 |
57,21 |
37.206 |
40,91 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
728 |
3,85 |
145 |
-37,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
384 |
-84,05 |
50 |
-93,61 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
99.139 |
5,27 |
15.014 |
-19,92 |
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
35.751 |
-1,81 |
5.200 |
-18,40 |
|
2025-05-30 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
70.774 |
-2,82 |
12.385 |
-18,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
384 |
-91,10 |
56 |
-92,72 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.514 |
|
1.529 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
12.200 |
-33,33 |
1.774 |
-44,60 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
351 |
20,21 |
53 |
-8,62 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12.138 |
|
1.765 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
7.603 |
9,44 |
1.106 |
-9,05 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
2.750 |
0,00 |
400 |
-17,05 |
|
2025-05-19 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
12.100 |
-15,97 |
2.117 |
-29,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
25.926 |
-6,24 |
4.537 |
-21,77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.181 |
-24,34 |
207 |
-37,00 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
693.000 |
|
100.797 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
261.613 |
-1,60 |
38.052 |
-18,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
632 |
-63,89 |
92 |
-70,26 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
295 |
-46,27 |
59 |
-52,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.006 |
1,65 |
1.746 |
-15,49 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
250.000 |
|
36.362 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.551 |
-85,11 |
235 |
-88,71 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
38 |
0,00 |
6 |
-16,67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.054 |
|
299 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.301 |
0,00 |
626 |
-16,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
385 |
-97,54 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.978 |
-23,60 |
346 |
-36,16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
12.033 |
0,00 |
2.106 |
-16,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
110.857 |
-40,02 |
16.124 |
-50,15 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
73.323 |
42,18 |
10.665 |
18,17 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
192 |
3.100,00 |
28 |
2.600,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
131 |
-96,25 |
19 |
-96,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
168.653 |
512,55 |
24.531 |
409,13 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
7.089 |
-39,73 |
1.031 |
-49,90 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.812 |
0,05 |
692 |
3,75 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
159.776 |
3,02 |
24.196 |
-21,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.747 |
-78,01 |
254 |
-81,73 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
860 |
|
289 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.690 |
0,27 |
2.528 |
-23,72 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18.303 |
13,87 |
2.662 |
-5,33 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
19.295 |
-4,11 |
2.514 |
-34,27 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
34.337 |
-2,20 |
6.009 |
-18,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.179 |
12,67 |
317 |
-6,51 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
190.000 |
0,00 |
28.774 |
-23,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.748 |
0,00 |
568 |
-23,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21.306 |
-23,02 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
322 |
-58,02 |
47 |
-65,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
65.250 |
-9,67 |
9.491 |
-24,92 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
9.418 |
-16,65 |
1.227 |
-42,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
36.235 |
|
5.270 |
|
|
2025-05-09 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
642 |
-1,68 |
97 |
-24,81 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.497 |
-8,33 |
218 |
-23,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261.966 |
-5,09 |
38.103 |
-21,11 |
|
2025-04-28 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
4.679 |
-4,80 |
889 |
-13,94 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.911 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
461 |
51,64 |
81 |
-6,98 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
20.588 |
23,73 |
2.995 |
2,85 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
679.727 |
180,97 |
98.866 |
133,54 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
162 |
0,00 |
21 |
-30,00 |
|
2025-04-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
14.251 |
10,84 |
2.708 |
0,15 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
5.369.506 |
75,62 |
780.995 |
45,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.780 |
-0,53 |
550 |
-17,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.922 |
-76,89 |
1.006 |
-80,80 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.674 |
|
534 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
408 |
0,74 |
53 |
-30,26 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
50.612 |
0,00 |
6.594 |
-31,44 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
190.205 |
-2,38 |
27.665 |
-18,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.769 |
-65,80 |
257 |
-71,57 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
49.254 |
-0,67 |
7.164 |
-17,45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
2.644 |
-1,01 |
385 |
-17,77 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
503.237 |
22,47 |
73.196 |
1,80 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
118.528 |
-4,82 |
17.240 |
-20,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
71.593 |
28,44 |
10.413 |
6,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
66.507 |
13,24 |
9.674 |
-5,88 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
37.270 |
-4,94 |
5.644 |
-27,68 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2.886 |
-30,24 |
420 |
-42,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
427 |
-36,65 |
62 |
-47,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.756 |
167,43 |
1.419 |
122,41 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
866.200 |
42,51 |
125.989 |
18,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.997 |
|
757 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
50 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
8.224 |
70,91 |
1.196 |
42,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
367 |
-6,14 |
53 |
-22,06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
38 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.993 |
-84,77 |
435 |
-87,35 |
|
2025-05-05 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
519 |
0,00 |
91 |
-16,67 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.868 |
-17,28 |
708 |
-31,20 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
335.677 |
|
48.824 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
10.803 |
-0,34 |
1.571 |
-17,14 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.078 |
0,00 |
448 |
-16,91 |
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.284 |
|
769 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.863 |
6,82 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
126.100 |
|
18.341 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
10.508 |
|
1.528 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
101.464 |
26,69 |
14.758 |
5,30 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
253 |
-91,14 |
38 |
-91,20 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.965 |
0,00 |
286 |
-16,91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.698 |
3,57 |
505 |
33,69 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|