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 |
|
2025-08-13 |
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 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.559.632 |
-1,84 |
258.958 |
6,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.979 |
0,51 |
2.057 |
-1,77 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.640 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.564 |
59,75 |
140 |
57,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.583 |
6,48 |
2 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
839.814 |
-20,70 |
84.964 |
-14,16 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19 |
-52,50 |
2 |
-66,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.674 |
7,94 |
3.205 |
16,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7.183 |
12,66 |
727 |
22,02 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
939 |
38,09 |
85 |
41,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.693 |
-93,91 |
374 |
-93,42 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.309 |
|
132 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
624 |
-84,07 |
63 |
-82,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.655 |
-9,15 |
3.911 |
-1,66 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.557 |
2,40 |
528 |
3,33 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.808 |
-13,13 |
1.195 |
-5,98 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-13.009 |
14,62 |
-1.183 |
17,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.239 |
-51,09 |
1.294 |
-50,00 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
324 |
14,49 |
29 |
16,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
129 |
0,00 |
13 |
8,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
129 |
-52,57 |
13 |
-48,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34.769 |
13,69 |
3.518 |
23,06 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
68.216 |
2,27 |
6.901 |
10,70 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.212 |
392,14 |
1.539 |
434,38 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
379.798 |
-2,85 |
38.424 |
5,16 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
314 |
|
32 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.608 |
|
567 |
|
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.043 |
20,86 |
106 |
31,25 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.942 |
0,97 |
399 |
9,34 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
160.154 |
-2,95 |
14.337 |
-5,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
93.439 |
1.654,39 |
9.453 |
1.802,01 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4.445 |
0,95 |
404 |
3,32 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.574 |
0,96 |
159 |
9,66 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
11.006 |
58,98 |
985 |
55,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200.572 |
0,84 |
20.292 |
9,16 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
67.085 |
-12,96 |
6.005 |
-14,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
13 |
-80,88 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.506 |
|
355 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
232 |
0,43 |
24 |
9,52 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
33.576 |
-9,69 |
3.397 |
-2,25 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.112 |
113,75 |
821 |
131,64 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
28.247 |
46,05 |
2.858 |
58,11 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
3.137 |
0,97 |
285 |
3,26 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
725 |
|
73 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.664 |
269,95 |
5.126 |
300,70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
4.827 |
-0,39 |
488 |
7,96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
121.053 |
-13,87 |
12.247 |
-6,76 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
121.473 |
2,95 |
12.289 |
11,44 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
9.535 |
|
953 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9.036 |
0,69 |
809 |
-1,70 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.103 |
93,84 |
4.057 |
109,88 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.640 |
0,96 |
469 |
9,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
351 |
-0,85 |
36 |
6,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
391.100 |
-21,10 |
39.568 |
-14,59 |
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
5.198 |
0,97 |
473 |
3,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
246.600 |
-15,29 |
24.949 |
-8,30 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.094 |
-2,45 |
414 |
5,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.828 |
2,03 |
1.530 |
4,30 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.235 |
-0,19 |
428 |
8,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.361 |
-74,80 |
138 |
-72,82 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2.548 |
-3,67 |
258 |
4,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
166.321 |
1,05 |
16.827 |
9,39 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.715 |
-45,69 |
376 |
-41,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
503 |
13,29 |
51 |
21,95 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
4.334 |
0,98 |
394 |
3,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.949 |
65,09 |
1.108 |
75,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.195 |
69,63 |
222 |
85,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.213 |
1,00 |
224 |
9,31 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.608 |
17,98 |
150 |
20,97 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.861 |
-0,32 |
174 |
1,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
251.749 |
-6,18 |
25.469 |
1,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
4.241 |
84,71 |
429 |
105,26 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
118.561 |
|
11.995 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
22.892 |
2,25 |
2.316 |
10,66 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
142.197 |
0,99 |
14.386 |
9,32 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.945 |
55,72 |
198 |
69,23 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
500 |
-4,76 |
51 |
2,04 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1.868 |
-11,68 |
189 |
-4,57 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
26.047 |
10,65 |
2.368 |
13,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
295.002 |
38,44 |
29.845 |
49,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
627.113 |
-4,36 |
62.837 |
3,27 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
6.672 |
0,41 |
1 |
|
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.022.756 |
0,34 |
92.979 |
2,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4.129 |
|
418 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.825 |
0,96 |
286 |
9,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.274 |
1,58 |
1.343 |
9,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.676 |
0,71 |
329 |
-1,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24.318 |
0,99 |
2.460 |
9,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
280 |
0,72 |
28 |
12,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
29.598 |
-59,00 |
2.994 |
-55,62 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
7.363 |
0,99 |
745 |
9,25 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
237 |
-6,69 |
24 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.123 |
0,73 |
5.203 |
-1,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14.886 |
0,96 |
1.506 |
9,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.613 |
7,64 |
1.238 |
10,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.846 |
11,10 |
3.525 |
20,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.071.386 |
92,64 |
209.562 |
108,54 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
25.009 |
14,63 |
2.239 |
12,01 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
38.287 |
2,26 |
3.873 |
10,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
63 |
14,55 |
6 |
20,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.545 |
0,97 |
359 |
10,49 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
19.853 |
0,73 |
1.766 |
-10,72 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
119 |
|
12 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9.932 |
0,72 |
928 |
3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.371 |
|
543 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
7.457 |
10,88 |
754 |
20,06 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
15.006 |
-4,68 |
1.518 |
3,20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
423 |
0,95 |
43 |
7,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.967 |
|
502 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.485 |
-58,10 |
251 |
-54,69 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
15.000 |
|
1.518 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.584 |
-6,27 |
261 |
1,56 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
15.000 |
-50,00 |
1.518 |
-45,88 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
15.873 |
-5,30 |
1.606 |
2,49 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6.098 |
2,47 |
599 |
9,11 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
897 |
190,29 |
91 |
221,43 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.654 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.372 |
14,01 |
645 |
23,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.101 |
9,98 |
1.352 |
7,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
67.140 |
3,23 |
6.793 |
11,75 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2.513 |
9,55 |
254 |
19,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
440.472 |
7,61 |
44.972 |
17,03 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
50.216 |
-7,37 |
5.080 |
0,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.446 |
1,08 |
652 |
9,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
334.070 |
|
34 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6.193 |
1,44 |
627 |
9,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23.384 |
29,31 |
2 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.839 |
0,99 |
186 |
9,41 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.209 |
-6,24 |
223 |
1,36 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.388 |
-40,34 |
1.456 |
-35,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
266 |
-92,31 |
27 |
-91,95 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
36 |
-33,33 |
3 |
-25,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4.644 |
-1,07 |
470 |
7,08 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.727 |
0,75 |
478 |
9,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33.161 |
-46,39 |
3.355 |
-41,97 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3.302 |
-16,70 |
334 |
-9,73 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
79.810 |
-4,50 |
7.145 |
-6,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
326.849 |
16,36 |
33 |
26,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53.732 |
|
5.436 |
|
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
10.293 |
20,32 |
1.041 |
30,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.419 |
35,20 |
2.976 |
46,38 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
488 |
|
44 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
245 |
-0,81 |
25 |
4,35 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
181.454 |
0,39 |
16.496 |
2,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
179.730 |
48,73 |
18.183 |
61,01 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3.335 |
1,34 |
337 |
9,77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
116 |
-64,09 |
11 |
-64,29 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
95.036 |
43,94 |
8.707 |
20,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.873 |
|
2 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
24.045 |
34,54 |
2.247 |
38,02 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
45.123 |
|
4.565 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.831 |
|
286 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15.164 |
13,21 |
1.550 |
23,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.312 |
23,09 |
436 |
36,68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.390 |
|
950 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
246 |
33,70 |
25 |
41,18 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
329 |
0,92 |
33 |
10,00 |
|
2025-08-12 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
250 |
|
47 |
|
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
35.000 |
0,00 |
3.541 |
8,22 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.712 |
|
274 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.265 |
85,43 |
735 |
100,82 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.188 |
-5,08 |
221 |
2,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
968.100 |
-30,78 |
97.945 |
-25,07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
137.926 |
49,77 |
13.954 |
62,13 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
215 |
-59,51 |
22 |
-57,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-23,08 |
1 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.166 |
10,15 |
392 |
11,05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49.673 |
10,56 |
4.447 |
8,02 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
13.592 |
11,45 |
1.375 |
20,72 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
410 |
0,99 |
37 |
2,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
532 |
9,69 |
48 |
11,63 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
277.035 |
1,26 |
28.028 |
9,61 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
30.859 |
4,86 |
3.122 |
13,53 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
9.523 |
-3,00 |
963 |
5,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.209 |
25,84 |
556 |
22,79 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
7.386 |
97,59 |
671 |
102,11 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
152.085 |
-94,39 |
15.386 |
-93,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
34.751 |
|
3.111 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.110 |
-93,84 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.262 |
14,32 |
6.299 |
23,75 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
47.656 |
6,12 |
4.821 |
14,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
830 |
-1,07 |
74 |
-2,63 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.622 |
123,61 |
423 |
87,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
80 |
|
8 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
51.621 |
11,71 |
4.824 |
14,56 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
21.957 |
0,73 |
1.966 |
-1,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
13.688 |
11,63 |
1.244 |
14,13 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
20.091 |
1,19 |
1.944 |
4,80 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
155 |
|
16 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
979.877 |
8,37 |
99.134 |
17,31 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.509 |
254,38 |
254 |
283,33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.798 |
0,50 |
283 |
8,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.058 |
-9,50 |
916 |
-2,03 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.011 |
-9,50 |
406 |
-2,17 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
37.734 |
0,96 |
3.818 |
9,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
125 |
2,46 |
13 |
9,09 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4.451 |
8,46 |
450 |
17,49 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
27.661 |
-1,49 |
2.791 |
5,68 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1.829 |
51,91 |
185 |
65,18 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
446 |
3,48 |
45 |
12,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.069 |
-52,20 |
209 |
-48,27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.558 |
-1,58 |
259 |
6,61 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.640 |
-23,47 |
166 |
-17,50 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.226 |
0,99 |
1.540 |
9,30 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
9.541 |
0,98 |
965 |
9,29 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
769 |
0,92 |
78 |
8,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.897 |
|
293 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
13.844 |
0,73 |
1.294 |
3,27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
339 |
24,63 |
34 |
36,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.446 |
0,98 |
146 |
9,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
851 |
-33,15 |
86 |
-27,12 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.160 |
|
219 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.201 |
-2,97 |
291 |
-0,68 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
31.359 |
197,02 |
2.807 |
190,28 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
1 |
-100,03 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.668 |
-4,10 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.824 |
|
1.904 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
508 |
0,59 |
45 |
-2,17 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
205 |
-93,60 |
19 |
-93,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.747 |
-4,56 |
1.694 |
3,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.100 |
-41,59 |
1.932 |
-36,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67.900 |
5,11 |
6.869 |
13,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.261 |
|
128 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.770 |
26,43 |
248 |
23,50 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
38.608 |
10,47 |
3.510 |
12,90 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.236 |
-3,75 |
294 |
-1,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
284 |
4,03 |
0 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
67.998 |
0,64 |
6.182 |
2,88 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.703 |
-8,73 |
476 |
-1,25 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.758 |
-3,21 |
481 |
4,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
977.428 |
-5,74 |
98.886 |
2,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.100 |
-20,51 |
314 |
-14,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.300 |
-54,90 |
233 |
-51,26 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10.200 |
-61,07 |
1.032 |
-57,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.958 |
|
502 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2.435 |
-63,81 |
246 |
-60,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.752 |
672,34 |
1.695 |
738,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 |
|
0 |
|
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
1.946 |
19,61 |
178 |
0,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.131 |
0,95 |
216 |
9,14 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
167.066 |
-9,07 |
14.956 |
-11,15 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
5.618 |
-5,77 |
568 |
1,97 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
124.758 |
-6,31 |
12.622 |
1,41 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.408 |
|
244 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.628 |
4,40 |
569 |
13,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.265 |
7,26 |
561 |
4,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.362 |
9,25 |
1.554 |
18,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76.258 |
134,32 |
2.177 |
-28,44 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
12.743 |
0,98 |
1.289 |
9,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
164.270 |
-41,53 |
17 |
-38,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
371.361 |
4,80 |
37.571 |
13,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.835 |
-33,59 |
489 |
-28,09 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
6.022 |
0,77 |
609 |
9,14 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.708 |
|
173 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.032 |
-0,01 |
2.026 |
8,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
222.400 |
775,59 |
22.500 |
848,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
44.809 |
30,94 |
4.533 |
41,74 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
106.481 |
0,99 |
10.773 |
9,32 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.237 |
|
226 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.675 |
0,96 |
169 |
9,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.171 |
-46,24 |
1.535 |
-41,83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.577 |
0,98 |
868 |
8,24 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
19.215 |
-3,57 |
1.944 |
4,35 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
6.303 |
86,92 |
638 |
102,22 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.961 |
-21,12 |
198 |
-12,39 |
|
2025-05-01 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.181 |
0,93 |
221 |
9,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
123 |
0,82 |
12 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
185.567 |
41,61 |
18.774 |
53,29 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
10.397 |
0,98 |
1.052 |
9,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.515 |
|
254 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-12.000 |
140,00 |
-1.074 |
134,50 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
5.681 |
-2,82 |
531 |
-0,38 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.770 |
-4,53 |
179 |
3,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.668 |
376,29 |
675 |
418,46 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.802 |
0,67 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.088 |
0,98 |
717 |
9,47 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
6.870 |
0,98 |
695 |
9,45 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
15.964 |
-4,13 |
1.429 |
-6,30 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
232.309 |
-10,05 |
23.503 |
-2,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
153 |
4,79 |
14 |
7,69 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35.789 |
|
3.621 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.400 |
59,04 |
2.671 |
72,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.430 |
13,22 |
145 |
22,03 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
24.062 |
-2,29 |
2.434 |
5,78 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10.387 |
-3,45 |
1.051 |
4,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.371 |
19,30 |
442 |
29,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76.900 |
49,90 |
7.780 |
62,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.980 |
-15,64 |
200 |
-6,10 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
957 |
1,38 |
97 |
9,09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.624 |
1,18 |
1 |
|
|
2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
2.016 |
0,95 |
204 |
9,14 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16.861 |
-17,51 |
1.576 |
-15,41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
145 |
31,82 |
15 |
40,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6.577 |
1,75 |
646 |
5,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
841 |
0,72 |
75 |
-1,32 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
248 |
-14,24 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
73.368 |
17,67 |
7.423 |
27,37 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.089 |
-24,05 |
366 |
-25,76 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9.160 |
|
961 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
761 |
-14,11 |
69 |
-11,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.126 |
8,64 |
620 |
17,46 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
64 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
18.212 |
0,93 |
1.843 |
9,25 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.577 |
-13,12 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.644 |
23,09 |
268 |
33,50 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
3.756 |
0,94 |
380 |
9,22 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
119 |
-16,20 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
473 |
28,53 |
48 |
38,24 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.147 |
0,97 |
104 |
2,97 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
4.261 |
0,97 |
431 |
9,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.187 |
31,02 |
120 |
42,86 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
783 |
0,64 |
70 |
-1,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121.167 |
-18,34 |
12.259 |
-11,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.656 |
-3,08 |
572 |
4,95 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
286 |
0,70 |
29 |
7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.307 |
-60,97 |
4.786 |
-57,75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.146 |
20,96 |
2.645 |
31,01 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8.743 |
0,73 |
783 |
-1,64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.649 |
-0,08 |
2.393 |
8,14 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.492 |
7,58 |
859 |
16,55 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
334.818 |
-8,05 |
29.973 |
-10,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27.270 |
1,07 |
2.759 |
9,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148.626 |
2,61 |
15.037 |
11,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.551 |
0,85 |
157 |
9,09 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2.105 |
|
213 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.399.144 |
14,18 |
141.551 |
23,60 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.263 |
14,21 |
772 |
17,15 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.863 |
-13,71 |
1.420 |
-15,68 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.744 |
-2,38 |
278 |
5,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
191.973 |
|
19.422 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.100 |
10,00 |
1.224 |
19,07 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.817 |
-26,27 |
386 |
-20,08 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
202 |
0,50 |
20 |
11,11 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
17.458 |
-19,60 |
1.563 |
-21,47 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6.939 |
-7,75 |
702 |
-0,14 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.931 |
0,94 |
195 |
9,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17.123 |
4,36 |
1.732 |
12,98 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4.708 |
0,99 |
476 |
9,43 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
28.637 |
0,95 |
3 |
0,00 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3.727 |
0,98 |
377 |
9,59 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
281 |
-77,68 |
25 |
-78,26 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
10.422 |
1,09 |
1.054 |
9,45 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
260 |
25,00 |
23 |
21,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
276 |
1,47 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.700 |
|
475 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5.198 |
0,97 |
526 |
9,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.328 |
0,95 |
236 |
9,30 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
24.802 |
16,76 |
2.509 |
26,40 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
179 |
0,56 |
18 |
12,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
63 |
-13,70 |
6 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
129.887 |
74,92 |
13.141 |
89,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
122.262 |
54,16 |
12 |
71,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.853 |
-1,53 |
592 |
6,67 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
47.036 |
-22,68 |
4.211 |
-24,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
287.228 |
55,85 |
29.059 |
68,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.755.129 |
-1,19 |
278.736 |
6,96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.411 |
-5,60 |
244 |
2,10 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
511 |
-5,02 |
52 |
2,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5.821 |
1,57 |
589 |
9,91 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
630 |
|
64 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.150 |
2,97 |
218 |
11,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.728.915 |
1,28 |
478.424 |
9,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.728 |
0,44 |
722 |
3,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.236 |
0,98 |
125 |
9,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.587 |
8,24 |
970 |
17,17 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33.877 |
8,07 |
3.427 |
17,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.454 |
0,98 |
2.575 |
9,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.858 |
0,70 |
256 |
-1,92 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
4.666 |
|
472 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
139.364 |
-57,25 |
14.099 |
-53,72 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.222 |
-4,31 |
225 |
3,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.422 |
-18,75 |
245 |
-11,87 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
44.174 |
39,10 |
4.469 |
50,62 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
37.453 |
-5,80 |
3.789 |
1,96 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
17.239 |
18,56 |
1.567 |
21,19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.106 |
8,85 |
416 |
16,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.864 |
|
593 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.077 |
0,97 |
210 |
9,38 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
979 |
3,71 |
99 |
12,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.794 |
23,81 |
1.598 |
33,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
467.119 |
65,36 |
47.258 |
79,01 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
289.189 |
-10,47 |
29.257 |
-3,08 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
592 |
-10,17 |
60 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.694 |
46,67 |
171 |
59,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
87.984 |
91,27 |
8.901 |
107,05 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5.131 |
0,73 |
459 |
-1,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.605 |
-28,30 |
264 |
113,82 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
153 |
0,66 |
15 |
7,14 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
121.750 |
53,69 |
10.899 |
50,19 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
105 |
0,96 |
0 |
|
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
3.458 |
11,01 |
350 |
19,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.454 |
-9,94 |
754 |
-2,46 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2.732 |
0,96 |
276 |
9,52 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
4.000 |
|
405 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.352 |
-12,15 |
137 |
-4,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
201.846 |
25,61 |
20.421 |
35,97 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
315.573 |
93,60 |
28.689 |
97,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30.000 |
|
3.035 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.294.817 |
1,76 |
130.997 |
10,16 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.346 |
0,60 |
123 |
-20,78 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
870.965 |
-4,83 |
89.340 |
4,38 |
|