2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.861 |
-3,49 |
990 |
5,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.308 |
-14,06 |
221 |
-14,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.892 |
38,57 |
995 |
51,91 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
54.696 |
0,00 |
9.239 |
9,56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
85.160 |
|
13.273 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.297 |
-21,11 |
219 |
-13,44 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3.613 |
-1,23 |
610 |
8,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.661 |
8,77 |
3.321 |
19,20 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.253 |
69,56 |
3.083 |
85,83 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
92 |
-3,16 |
14 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
538.985 |
41,22 |
90.945 |
54,60 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
66.344 |
36,77 |
11.008 |
63,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201.885 |
2,25 |
33.408 |
8,91 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
96.387 |
-22,28 |
16.281 |
-14,84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
80 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.827 |
-12,42 |
984 |
-4,00 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
11.875 |
-30,75 |
1.653 |
-47,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
222 |
174,07 |
37 |
208,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.500 |
-90,81 |
422 |
-89,94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.700 |
103,66 |
2.821 |
123,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.226.920 |
116,10 |
207 |
137,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
256 |
0,00 |
43 |
10,26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
71.067 |
-57,24 |
12.004 |
-53,15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.583 |
|
774 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
6.374 |
-1,97 |
1.077 |
7,39 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.278 |
-0,44 |
3 |
50,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10.295 |
-57,54 |
1.739 |
-53,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.770 |
|
975 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7.428 |
|
-1.234 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
155 |
-1,90 |
26 |
8,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.791 |
11,17 |
303 |
21,77 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1.407.296 |
-14,32 |
237.706 |
-6,13 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
52 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
603.258 |
2,20 |
101.896 |
11,97 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
20.896 |
-41,67 |
3.530 |
-36,09 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.481 |
|
246 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22.581 |
-3,76 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.998 |
54,98 |
844 |
69,82 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4.929 |
-35,20 |
833 |
-29,01 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
4.974 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
23.828 |
|
4.025 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
97.583 |
-0,36 |
16.483 |
9,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.129 |
0,50 |
2.013 |
19,83 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.214 |
-3,93 |
2.232 |
5,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.225 |
6,17 |
11.013 |
16,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
819.140 |
6,56 |
138.361 |
16,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
693.580 |
0,28 |
117.153 |
9,87 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
16.065 |
-33,09 |
2.714 |
-26,70 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.819 |
-30,24 |
983 |
-23,64 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.500 |
-30,36 |
3.294 |
-23,70 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
74 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
125.300 |
493,84 |
21.164 |
550,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.280 |
-9,10 |
3.088 |
-0,42 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
11.500 |
0,00 |
1.908 |
19,25 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
159.085 |
-0,38 |
26.871 |
9,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
379 |
0,00 |
64 |
10,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
400.023 |
-15,85 |
67.568 |
-7,80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
414.888 |
0,00 |
70.079 |
9,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6.602 |
-6,29 |
1.115 |
2,67 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
564 |
-59,86 |
95 |
-60,08 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
6.177 |
-10,05 |
888 |
-22,04 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2.700 |
0,00 |
456 |
9,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.859 |
8,74 |
1.834 |
19,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
11.833 |
50,30 |
1.999 |
64,72 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
75.620 |
59,30 |
12.773 |
74,53 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
278 |
|
46 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
191.885 |
-1,17 |
32.411 |
8,29 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
340 |
51,11 |
52 |
36,84 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
9.233 |
-13,48 |
1.534 |
-17,27 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
875 |
-17,84 |
148 |
-10,37 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
72.950 |
-43,86 |
11.384 |
-43,79 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
35.372 |
-9,65 |
5.869 |
7,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.785 |
0,02 |
977 |
9,65 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.492 |
6,72 |
252 |
16,74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.385 |
|
5.639 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.257 |
81,12 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
22.800 |
-17,99 |
3.851 |
-10,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.256 |
|
212 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
64 |
0,00 |
10 |
-10,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
9.302 |
48,52 |
1.543 |
77,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.064 |
-1,03 |
2.713 |
8,43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.200 |
37,86 |
2.399 |
51,10 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.860 |
-82,69 |
314 |
-81,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.100 |
-81,74 |
355 |
-80,02 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
383 |
0,00 |
64 |
18,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
214,85 |
54 |
253,33 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
11.059 |
-6,93 |
1.724 |
-12,72 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
122 |
103,33 |
21 |
122,22 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
2.875 |
-10,16 |
448 |
-15,63 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
684.441 |
-17,20 |
115.609 |
-9,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
453 |
0,22 |
77 |
10,14 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
102.037 |
3,78 |
17.235 |
13,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
101 |
-21,71 |
16 |
-28,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23.076 |
0,00 |
3.898 |
9,56 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
991.148 |
-6,08 |
167.415 |
2,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.778 |
4,90 |
2.327 |
14,97 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
150 |
0,00 |
25 |
8,70 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.695.837 |
19,05 |
455.354 |
30,43 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
184 |
0,00 |
31 |
20,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
510 |
-40,21 |
79 |
-43,97 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
38.000 |
31,03 |
5.858 |
18,94 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
623.385 |
7,01 |
105.296 |
17,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.161 |
|
618 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
63.547 |
0,00 |
10.734 |
9,55 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
550 |
-9,84 |
93 |
-2,13 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
34.873 |
-6,05 |
5.890 |
2,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
320.200 |
-23,56 |
54.085 |
-16,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
97.580 |
-52,19 |
16.482 |
-47,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147.300 |
-48,55 |
24.880 |
-43,63 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
108 |
-91,89 |
18 |
-90,81 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
479 |
-1,24 |
81 |
8,11 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
710.865 |
6,58 |
120 |
17,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
417.815 |
-29,26 |
70.573 |
-22,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128 |
2,40 |
22 |
10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
950.200 |
-9,32 |
160.498 |
-0,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.148 |
0,00 |
701 |
9,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
315.300 |
-59,43 |
53.257 |
-55,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.300 |
15,32 |
2.415 |
26,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.600 |
-90,58 |
439 |
-89,68 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.740 |
-9,84 |
294 |
-1,35 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
637.263 |
-9,75 |
105.741 |
7,60 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4.034 |
3,07 |
669 |
22,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
102 |
0,00 |
16 |
-11,76 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
580 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.986 |
7,58 |
335 |
17,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
119.200 |
|
20.134 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
10.089 |
58,86 |
1.674 |
89,58 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46.707 |
-5,98 |
7.889 |
3,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50.416 |
|
8.516 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
21.825 |
-34,36 |
3.686 |
-28,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.995 |
-4,07 |
3.377 |
5,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
119.200 |
|
20.134 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
355 |
|
60 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
84 |
9,09 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
85.968 |
-8,12 |
14.521 |
0,66 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
13.541 |
7,45 |
2.287 |
17,46 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
12.252 |
1,63 |
2.069 |
11,36 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
8.642 |
4,37 |
1.460 |
14,34 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
10.000 |
-28,57 |
1.689 |
-21,73 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2.462 |
6,35 |
416 |
16,57 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10.931 |
-8,01 |
1.846 |
0,76 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
6.492 |
-30,56 |
1.001 |
-36,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.942 |
|
1.004 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.486 |
50,96 |
906 |
60,18 |
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
16.976 |
25,25 |
2.820 |
19,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.242 |
|
210 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.331 |
|
2 |
|
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3.036 |
10,20 |
513 |
20,75 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1.616 |
|
273 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
10.622 |
|
1.655 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.465 |
-52,12 |
754 |
-47,57 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
14.271 |
34,92 |
2.368 |
60,80 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
225 |
0,00 |
33 |
-5,71 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.003 |
48,81 |
338 |
48,25 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
369.972 |
98,53 |
62.492 |
117,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
41.193 |
-12,03 |
6.958 |
-3,63 |
|
2025-06-24 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
155.000 |
3,33 |
24.158 |
-3,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.662 |
54,41 |
442 |
47,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.474 |
65,51 |
5.778 |
74,85 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
12.958 |
0,00 |
2.189 |
9,56 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1.400 |
0,00 |
236 |
9,77 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
47.310 |
-14,60 |
7.991 |
-6,44 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6.479 |
352,13 |
1.075 |
440,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.967 |
-46,31 |
1.852 |
-41,19 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4.996 |
0,00 |
779 |
-6,27 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
659.533 |
-10,02 |
111.402 |
-1,42 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0,00 |
27 |
12,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.363 |
|
1.083 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7.409 |
-7,43 |
1.251 |
1,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.837 |
-70,73 |
310 |
-67,94 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
3.500 |
0,00 |
591 |
9,65 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
108 |
-58,14 |
1.824 |
-54,14 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
5.337 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.600 |
-31,53 |
1.284 |
-25,01 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.250 |
-44,44 |
211 |
-39,02 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.132.198 |
-21,17 |
192 |
-12,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.000 |
-19,71 |
3.716 |
-12,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
4.622 |
-1,24 |
781 |
8,18 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
65 |
-71,11 |
11 |
-70,59 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22.581 |
-3,76 |
3.814 |
5,45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.479 |
|
757 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.115 |
|
1.709 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.681 |
-6,32 |
453 |
-7,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
27.550 |
0,00 |
4.653 |
9,56 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
129 |
-38,28 |
22 |
-27,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4 |
-86,21 |
68 |
-85,01 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
466.429 |
-15,27 |
78.785 |
-7,16 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
5.784 |
|
901 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
9.016 |
|
1.523 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.594 |
-16,65 |
1.606 |
-8,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
178.343 |
0,72 |
30 |
11,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
131 |
0,00 |
22 |
10,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.789 |
0,00 |
589 |
0,86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
1.500 |
-37,50 |
209 |
-52,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.600 |
44,45 |
1.115 |
58,24 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
1.369 |
|
231 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
72.332 |
-2,60 |
11.273 |
-8,63 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
225.390 |
4,77 |
38.071 |
14,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.686 |
54,55 |
943 |
84,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
-90,76 |
7 |
-90,77 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
3.896 |
0,00 |
646 |
19,19 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
1.568 |
-52,30 |
265 |
-47,83 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.225 |
-0,81 |
207 |
8,42 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.311 |
-21,55 |
390 |
-14,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.719 |
-89,84 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
43.833 |
-1,44 |
7.460 |
8,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46.200 |
-73,14 |
8 |
-73,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
9,09 |
2 |
100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.700 |
-83,18 |
2 |
-81,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
17.100 |
-10,47 |
2.888 |
-1,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
175,00 |
4 |
200,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.909 |
0,00 |
453 |
-6,21 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8.539 |
1,46 |
1.442 |
11,18 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
500 |
0,00 |
84 |
9,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39 |
-71,53 |
6 |
-72,73 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
-83,00 |
3 |
-86,67 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1.754 |
-31,78 |
296 |
-25,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.067 |
-35,71 |
349 |
-29,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11.134 |
|
1.881 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2.996 |
0,00 |
506 |
9,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.846 |
-5,10 |
987 |
-5,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.011.837 |
-1,23 |
170.909 |
8,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48.300 |
-60,18 |
7.974 |
-57,72 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
778 |
|
131 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.600 |
-40,62 |
10.500 |
-36,95 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
329.282 |
-23,97 |
55.619 |
-16,70 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
66.098 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
946 |
|
160 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
97 |
-60,41 |
16 |
-52,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.347 |
10,15 |
1.072 |
20,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.694 |
0,00 |
1.131 |
9,50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.500 |
-16,71 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
566,67 |
7 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.472 |
109,65 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.110 |
-11,90 |
187 |
-3,61 |
|
2025-05-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
306.219 |
-1,67 |
51.723 |
7,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.788 |
0,00 |
2.498 |
9,57 |
|
2025-05-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
8.759 |
14,41 |
1.479 |
25,34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.565 |
|
711 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.050 |
17,85 |
515 |
29,40 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
74 |
-94,17 |
12 |
-94,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2.650 |
-11,67 |
448 |
-3,25 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
886 |
433,73 |
150 |
496,00 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
23.704 |
-96,80 |
3.299 |
-97,56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4.870 |
6,12 |
796 |
12,45 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
52.669 |
-11,28 |
8.896 |
-2,80 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
29.988 |
-2,44 |
5.065 |
6,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.244 |
|
210 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3.472 |
0,00 |
586 |
9,53 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.728 |
3,84 |
461 |
13,58 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
-10,09 |
17 |
45,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
540.743 |
-42,62 |
75.261 |
-56,23 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.223 |
|
544 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.625 |
0,00 |
274 |
9,60 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5.130 |
0,00 |
800 |
-6,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
402 |
1.388,89 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
704 |
0,00 |
110 |
-6,03 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
635 |
0,00 |
107 |
10,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
850.100 |
45,76 |
143.590 |
59,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
343.453 |
128,00 |
58.013 |
149,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40.726 |
2,44 |
6.877 |
12,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
798.300 |
55,67 |
134.841 |
70,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
50.075 |
19,37 |
8.458 |
30,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
646 |
-0,92 |
109 |
9,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.654 |
|
279 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.973 |
12,31 |
16 |
25,00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.648 |
-8,72 |
447 |
0,00 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
25.764 |
|
4.352 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
309.985 |
-1,15 |
52.360 |
8,30 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
37.618 |
-2,69 |
6.309 |
5,86 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
|
4 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
50.232 |
|
7.829 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
656 |
-79,71 |
111 |
-77,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
702 |
0,00 |
109 |
-6,03 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
100 |
0,00 |
17 |
6,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28.228 |
-60,57 |
4.660 |
-58,13 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
375.700 |
12,59 |
63.459 |
23,35 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.334 |
65,77 |
394 |
81,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.372 |
30,54 |
232 |
42,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.684 |
|
4.000 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7.389 |
|
1 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
30.234 |
6,87 |
5.113 |
17,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162.287 |
-29,38 |
27.412 |
-22,63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
32.352 |
60,64 |
5.465 |
76,03 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
9.016 |
-65,48 |
1.523 |
-65,69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.581 |
-20,58 |
706 |
-27,89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
639 |
-17,76 |
108 |
-10,08 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10.434 |
0,00 |
1.626 |
-6,17 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.179.600 |
-15,90 |
209.725 |
8,33 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.201 |
-15,84 |
879 |
-7,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.620 |
0,44 |
6.861 |
10,04 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
98.127 |
0,00 |
15.294 |
-6,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.406 |
-8,33 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.750 |
-31,21 |
5.025 |
-24,63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
199 |
99,00 |
33 |
120,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49.440 |
11,96 |
8.204 |
33,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
236 |
|
40 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
-3,85 |
17 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.057 |
5,59 |
179 |
15,58 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
20.072 |
-67,63 |
3.128 |
-69,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
68 |
0,00 |
11 |
10,00 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
23.000 |
35,29 |
3.546 |
22,79 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.973 |
-8,10 |
1.516 |
0,66 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
60.474 |
-0,11 |
10.034 |
19,10 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.500 |
0,00 |
1.942 |
9,59 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.368 |
13,68 |
400 |
24,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114.467 |
39,23 |
19.335 |
52,55 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.589 |
84,97 |
1.620 |
102,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
517 |
|
87 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.644 |
36,47 |
1.629 |
49,49 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
72.940 |
107,72 |
12.320 |
127,60 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.014 |
191,38 |
171 |
222,64 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6.398 |
44,88 |
1.081 |
58,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.777 |
0,00 |
300 |
9,89 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
9.699 |
5,09 |
1.611 |
0,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
190.024 |
-8,55 |
32.097 |
0,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
568.588 |
-20,80 |
96 |
-12,73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
360 |
-38,88 |
56 |
-42,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
180 |
1,69 |
30 |
11,11 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.286 |
-11,45 |
555 |
-3,15 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
17 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4.465 |
-52,12 |
754 |
-47,53 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
100.382 |
-5,73 |
16.956 |
3,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
221 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
129 |
12,17 |
21 |
10,53 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1.655 |
|
280 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.144 |
-69,85 |
193 |
-66,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.192 |
10,91 |
1.046 |
21,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.508 |
5,22 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.702 |
84,56 |
456 |
102,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.836 |
-73,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.204 |
|
203 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
80 |
-30,43 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
80.000 |
0,00 |
13.513 |
9,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.456 |
228,87 |
922 |
261,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
59.984 |
-2,20 |
10.132 |
7,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.996 |
118,04 |
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36.100 |
-50,75 |
6.098 |
-46,04 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
580 |
-20,55 |
98 |
-13,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
55.000 |
-31,76 |
9.290 |
-25,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
729 |
-2,93 |
123 |
6,96 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.862 |
7,76 |
821 |
18,13 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
22.228 |
-22,08 |
3.755 |
-14,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.410 |
0,00 |
687 |
-6,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
19.170 |
18,26 |
3.238 |
29,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.924 |
44,90 |
494 |
58,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.650 |
|
279 |
|
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
77.923 |
3,78 |
13.162 |
13,71 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.000 |
0,00 |
676 |
9,58 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.029 |
34,70 |
669 |
60,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
612.566 |
194,95 |
103.469 |
223,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
37.906 |
-9,40 |
6.403 |
-0,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29.239 |
-1,87 |
4.852 |
16,98 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
47.934 |
0,00 |
8.097 |
9,57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.340 |
-95,92 |
669 |
-96,29 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1.660.037 |
0,00 |
280.397 |
9,56 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
9.207 |
-2,72 |
1.555 |
6,58 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.250 |
-44,44 |
211 |
-39,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.200 |
|
541 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
205 |
16,48 |
35 |
25,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
79.418 |
-0,55 |
13.414 |
8,96 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.839 |
-8,29 |
1.155 |
0,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.059 |
44,80 |
348 |
58,45 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
392 |
0,00 |
65 |
20,37 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
27.414 |
0,03 |
4.630 |
9,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
204 |
0,00 |
34 |
9,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
336.887 |
36,48 |
56.904 |
49,53 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.036 |
373,84 |
1.695 |
419,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.673 |
-17,20 |
2.310 |
-9,27 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
17.270 |
-10,38 |
2.917 |
-1,78 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3.124 |
1,49 |
528 |
11,18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.700 |
0,00 |
287 |
9,54 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3.610 |
|
610 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
13.164 |
-25,02 |
2.052 |
-29,66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
21.948 |
|
3.707 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.399 |
-5,58 |
743 |
3,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
6.710 |
-11,83 |
1.133 |
-3,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
61.337 |
0,00 |
10.366 |
9,74 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.150 |
71,75 |
2.559 |
88,30 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
56.843 |
0,05 |
9.601 |
9,63 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
155 |
0,00 |
26 |
13,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.281 |
396,21 |
2.412 |
444,47 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
145.780 |
-0,13 |
24.624 |
9,42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.317 |
-17,41 |
1.380 |
-1,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
868 |
285,78 |
147 |
329,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
37.480 |
-10,03 |
6.331 |
-1,43 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.971 |
0,97 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
258.683 |
3,51 |
43.694 |
13,41 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
5.429 |
9,28 |
837 |
-0,83 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
126 |
|
21 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1.296 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
108.858 |
46,46 |
18.387 |
60,47 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
576 |
-32,39 |
97 |
-27,27 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1.502 |
25,17 |
254 |
36,76 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
81 |
0,00 |
14 |
8,33 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
37.030 |
0,00 |
6.255 |
9,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.723 |
|
291 |
|
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4.150 |
-0,84 |
701 |
8,53 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.060 |
0,00 |
1.193 |
9,56 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
366.550 |
2,26 |
61.914 |
12,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
619.684 |
-3,13 |
104.671 |
6,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
3.099 |
0,00 |
483 |
-6,23 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
90 |
-45,45 |
15 |
-40,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.431 |
-14,62 |
9.532 |
-6,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
760 |
-26,64 |
125 |
-22,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
200 |
-14,53 |
34 |
-8,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
480.801 |
9,71 |
81.212 |
19,19 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.831 |
8,15 |
309 |
18,39 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
15 |
400,00 |
3 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.787 |
-21,31 |
302 |
-14,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
19.807 |
3,82 |
3.346 |
13,74 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10.487 |
1,84 |
1.771 |
11,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
1.557 |
-39,20 |
263 |
-39,63 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
250,00 |
118 |
257,58 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.486 |
4,19 |
420 |
14,17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
361 |
0,00 |
56 |
-9,84 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2.099 |
0,00 |
355 |
9,60 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
18.917 |
0,00 |
3.195 |
9,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.795 |
-2,49 |
641 |
6,83 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.242 |
405,04 |
3.081 |
454,14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
26 |
-7,14 |
4 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
349 |
0,00 |
59 |
9,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.600 |
0,00 |
270 |
9,76 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-28 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
90,91 |
4 |
200,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
7.660 |
3,93 |
1.294 |
13,82 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
464.927 |
-15,35 |
78.531 |
-7,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.072 |
5,86 |
519 |
15,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
33 |
|
6 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2.145 |
0,00 |
362 |
9,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
700 |
0,00 |
118 |
10,28 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
550.714 |
-22,51 |
93.035 |
-15,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.100 |
0,00 |
693 |
9,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.002 |
157,00 |
2.027 |
181,92 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
59.029 |
56,97 |
9.200 |
47,25 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.641 |
-15,98 |
272 |
0,37 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.366 |
0,00 |
213 |
-6,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
149 |
0,00 |
23 |
-4,17 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.259 |
35,10 |
3.253 |
48,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
385 |
|
65 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
59.152 |
-54,21 |
9.219 |
-57,04 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
19.923 |
14,34 |
3.109 |
15,71 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.340 |
-11,38 |
564 |
-2,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.888 |
1,10 |
4.204 |
10,75 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
22.045 |
-39,97 |
3.724 |
-34,23 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
29.120 |
|
4.538 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.100 |
5,13 |
693 |
15,14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
37.696 |
-0,53 |
6.367 |
8,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41.098 |
0,04 |
6.942 |
9,60 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
775 |
26,43 |
131 |
38,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
966.697 |
21,85 |
163.285 |
33,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
54.840 |
-66,24 |
9.263 |
-63,01 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2.700 |
0,00 |
421 |
-6,25 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117.419 |
5,77 |
19.834 |
15,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.008 |
|
1.163 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.973 |
-88,87 |
671 |
-87,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.477 |
-61,84 |
2.445 |
-58,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67.924 |
5,31 |
11.473 |
15,39 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
107.061 |
0,00 |
18.084 |
9,56 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
2.867 |
0,00 |
484 |
9,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19.595 |
-38,75 |
3.310 |
-32,91 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
940 |
-69,68 |
147 |
-71,65 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.581 |
-10,36 |
1.493 |
-15,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
288 |
0,00 |
49 |
9,09 |
|
2025-05-15 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.050 |
-1,61 |
515 |
7,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
207.809 |
-5,26 |
35.101 |
3,80 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.601 |
-8,88 |
271 |
1,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
161 |
22,90 |
27 |
35,00 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
502 |
-98,74 |
70 |
-99,05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.611 |
77,27 |
563 |
66,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
357 |
0,00 |
60 |
9,09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.831.690 |
3,70 |
309 |
13,60 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
520.172 |
0,00 |
81.071 |
-6,19 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.281 |
|
216 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.916 |
4,04 |
3.702 |
13,98 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5.840 |
|
986 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
18.267 |
-7,98 |
3.085 |
0,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.110 |
18,43 |
2.552 |
29,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
15.900 |
0,00 |
2.686 |
9,55 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
390.393 |
-36,65 |
65.941 |
-30,60 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
841.142 |
-19,59 |
152.887 |
-5,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
900 |
0,00 |
152 |
10,14 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5.473 |
-2,67 |
924 |
6,70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
288 |
0,00 |
48 |
17,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
914.424 |
-9,86 |
154.455 |
-1,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.414 |
0,00 |
408 |
9,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113.154 |
1,22 |
19 |
11,76 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.410 |
-50,22 |
614 |
-62,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
441 |
66,42 |
74 |
85,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
9.504 |
30,07 |
1.481 |
22,09 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
2.211 |
|
373 |
|
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
18.120 |
0,00 |
3.007 |
19,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.308 |
60,10 |
221 |
76,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.083 |
55,61 |
5.757 |
70,53 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.761 |
91,30 |
635 |
109,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
435 |
-42,84 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
638.809 |
0,00 |
108 |
9,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
112.446 |
-66,80 |
17.525 |
-68,86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
156 |
19,08 |
26 |
30,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.982 |
|
673 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
179.800 |
-22,63 |
30.370 |
-15,24 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
1.732 |
2,30 |
287 |
22,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
87.274 |
-53,08 |
14.741 |
-48,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
546.600 |
-28,30 |
92.326 |
-21,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
28.332 |
-39,17 |
4.786 |
-33,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.073 |
68,64 |
1.533 |
84,80 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
599 |
0,17 |
101 |
9,78 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
144.280 |
|
23.940 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.547 |
15,20 |
430 |
26,47 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
9.995 |
-2,26 |
1.688 |
7,11 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
1.352.570 |
-14,45 |
228.463 |
-6,27 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
102.657 |
-10,98 |
17.340 |
-2,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
31.600 |
|
5.338 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4.608 |
46,99 |
778 |
61,08 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.200 |
-11,40 |
369 |
-4,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.024 |
53,04 |
5.071 |
67,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
5.600 |
6,46 |
946 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.260 |
24,86 |
551 |
36,82 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
125.179 |
12,06 |
21.144 |
22,77 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
57.215 |
-3,65 |
9.664 |
5,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
-37,50 |
2 |
-50,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
887 |
|
138 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
22.276 |
-38,80 |
3.678 |
-35,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.928 |
1,50 |
832 |
11,23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1.800 |
-50,68 |
304 |
-50,89 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
18.268 |
134,42 |
3.086 |
156,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.227 |
28,39 |
1.052 |
40,70 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.802 |
50,23 |
1.958 |
79,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.763 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
48.797 |
2,41 |
8.242 |
12,20 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
951 |
115,65 |
161 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42.727 |
2,34 |
7.217 |
12,13 |
|
2025-05-09 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|