2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 523 |
1 212,93 |
256 |
1 316,67 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4 988 |
0,26 |
915 |
6,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
856 837 |
2,75 |
157 204 |
9,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
413 |
0,98 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 984 |
−9,57 |
364 |
−3,70 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19 946 |
52,12 |
3 586 |
57,90 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
30 671 |
11,10 |
5 627 |
18,16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
633 |
−92,06 |
116 |
−84,51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 904 |
3,18 |
900 |
9,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 531 |
3,27 |
1 749 |
9,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 335 |
66,94 |
2 263 |
105,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
756 |
−3,20 |
139 |
2,99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 352 |
−5,76 |
1 899 |
0,26 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
58 528 |
−4,90 |
10 738 |
1,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12 835 |
−3,97 |
2 355 |
2,13 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9 330 |
|
1 567 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
588 |
0,00 |
108 |
5,94 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 893 |
0,96 |
714 |
7,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 421 |
−2,02 |
444 |
4,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 690 |
7,96 |
620 |
13,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
458 424 |
10,41 |
84 107 |
17,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 040 |
0,00 |
741 |
6,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 787 |
−3,60 |
511 |
2,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
273 562 |
0,05 |
45 950 |
5,15 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 249 047 |
0,80 |
1 303 379 |
4,63 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 862 |
|
525 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
6 170 |
19,30 |
1 132 |
26,91 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12 205 |
8,45 |
2 239 |
15,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
128 035 |
−5,78 |
23 491 |
0,21 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
153 776 |
0,00 |
25 830 |
5,09 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 727 |
22,14 |
317 |
30,04 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21 215 |
12,17 |
3 892 |
19,31 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 520 |
9,93 |
1 747 |
16,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86 720 |
4,54 |
15 911 |
11,20 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29 254 |
11,40 |
5 367 |
18,50 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
2 433 |
8,18 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 359 |
−13,65 |
424 |
−10,36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
23 987 |
58,99 |
4 401 |
69,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 800 |
−18,64 |
881 |
−13,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14 983 |
−4,25 |
2 517 |
0,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62 163 |
−70,62 |
11 405 |
−68,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
58 200 |
−19,05 |
10 040 |
−6,29 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
174 461 |
−5,23 |
32 008 |
0,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10 200 |
117,02 |
1 871 |
130,99 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 569 |
6,01 |
296 |
22,41 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 430 |
31,04 |
1 248 |
37,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
60 |
300,00 |
11 |
450,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18 132 |
−34,54 |
3 327 |
−30,37 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
74 988 |
8,50 |
13 758 |
15,40 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
24 075 |
−12,98 |
4 044 |
−8,55 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7 813 |
−2,92 |
1 433 |
3,24 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
379 465 |
0,74 |
69 620 |
7,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
32 851 |
−3,41 |
6 027 |
2,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 934 612 |
−7,42 |
354 943 |
−1,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
386 |
|
71 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 713 |
−4,34 |
498 |
1,64 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
304 611 |
−0,03 |
54 769 |
3,76 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1 121 |
−6,74 |
206 |
−0,97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
43 430 |
9,90 |
7 968 |
16,90 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1 906 |
−1,60 |
350 |
4,49 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3 783 |
−29,10 |
694 |
−24,57 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
188 |
8,67 |
34 |
17,24 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
60 970 |
0,00 |
11 186 |
6,36 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1 790 |
0,00 |
328 |
6,49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 268 |
−1,00 |
1 557 |
4,01 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1 191 |
−4,03 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 926 |
−0,41 |
2 005 |
5,92 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
444 010 |
0,36 |
81 462 |
6,75 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 491 |
−18,72 |
1 007 |
−13,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
567 |
10,10 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2 731 |
0,00 |
501 |
6,37 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
319 127 |
10,46 |
57 379 |
14,65 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1 991 |
−0,95 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 780 406 |
−19,34 |
326 651 |
−14,21 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23 009 |
1,20 |
4 137 |
5,05 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
85 078 |
|
14 291 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 363 |
3,81 |
250 |
10,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58 547 |
90,17 |
10 742 |
102,28 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2 919 |
−4,61 |
536 |
1,52 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
470 |
0,00 |
86 |
6,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4 607 |
96,04 |
736 |
101,09 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
8 621 |
|
1 448 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
180 399 |
−0,93 |
33 098 |
5,37 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8 585 |
−21,91 |
1 575 |
−16,93 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
202 |
3,06 |
37 |
12,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 075 |
0,00 |
553 |
3,76 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55 000 |
120,00 |
10 091 |
134,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
25 000 |
0,00 |
4 587 |
6,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 062 |
0,00 |
195 |
6,01 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3 356 |
−8,90 |
616 |
−3,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11 915 |
0,00 |
2 001 |
5,09 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 808 |
6,98 |
332 |
13,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 977 |
−42,67 |
2 197 |
−39,02 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 310 |
0,00 |
607 |
6,49 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 245 |
|
228 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
46 242 |
−30,08 |
7 977 |
−6,09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
50,00 |
4 |
100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 756 |
−4,34 |
506 |
1,81 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
751 |
−1,44 |
135 |
2,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
758 590 |
−6,49 |
139 179 |
−0,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6 724 |
−29,58 |
1 234 |
−25,14 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
516 |
−9,47 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
39 309 |
−7,34 |
7 212 |
−1,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
3 570 |
−41,87 |
600 |
−38,94 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
156 100 |
0,00 |
28 640 |
6,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 201 |
10,71 |
2 055 |
36,36 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
138,10 |
9 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8 317 |
0,00 |
1 526 |
6,35 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
11 536 |
1,73 |
2 116 |
8,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
29 405 |
−26,34 |
5 395 |
−21,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174 000 |
41,35 |
31 924 |
50,34 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
6 007 |
−1,96 |
1 102 |
4,36 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 960 |
21,51 |
1 093 |
29,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
904 746 |
31,74 |
166 |
39,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
72 |
|
13 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 701 |
0,00 |
312 |
6,48 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
160 000 |
0,00 |
29 355 |
6,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
711 |
−2,34 |
130 |
4,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 146 |
−6,14 |
761 |
−0,13 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 873 |
732,46 |
3 279 |
786,22 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 365 |
11,07 |
229 |
16,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
461 821 |
31,54 |
84 734 |
39,91 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2 115 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 924 |
|
536 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
447 |
−5,50 |
82 |
1,23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
725 552 |
−2,88 |
121 871 |
2,07 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 637 |
0,06 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
69 900 |
|
12 825 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
80 000 |
0,00 |
14 678 |
6,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
329 988 |
0,68 |
59 332 |
4,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 487 |
−55,53 |
1 741 |
−9,70 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
96 884 |
0,62 |
18 |
6,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
192 088 |
5,81 |
35 242 |
12,54 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14 787 |
0,81 |
2 484 |
5,93 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
460 |
−97,70 |
84 |
−97,56 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
28 562 |
−2,09 |
5 240 |
4,13 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
215 956 |
−4,29 |
39 621 |
1,80 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2 916 |
4,52 |
535 |
11,23 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20 178 |
140,56 |
3 702 |
140,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
497 |
−18,26 |
91 |
−12,50 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 296 |
0,54 |
238 |
6,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
775 |
−31,11 |
142 |
−26,80 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
685 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
559 197 |
0,08 |
102 596 |
6,45 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
8 582 |
−15,35 |
1 575 |
−9,95 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 820 |
0,00 |
521 |
7,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 225 |
17,83 |
971 |
6,59 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21 685 |
−2,16 |
3 979 |
4,05 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
37 899 |
10,67 |
6 814 |
14,87 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15 768 |
0,00 |
2 893 |
6,36 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
22 219 |
−4,55 |
4 077 |
1,52 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 866 |
−0,18 |
893 |
6,19 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 890 |
23,26 |
714 |
31,07 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
891 603 |
6,51 |
164 |
13,19 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
3 349 433 |
−2,82 |
614 520 |
3,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 292 061 |
8,26 |
237 054 |
15,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
529 587 |
0,11 |
97 163 |
6,48 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
50 750 |
0,00 |
9 311 |
6,36 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4 892 |
0,00 |
844 |
15,80 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
19 330 |
167,36 |
3 476 |
177,56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 705 |
|
313 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
5,26 |
7 |
16,67 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
11 991 |
−26,50 |
2 156 |
−23,74 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3 684 |
−0,65 |
676 |
5,63 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
12 036 |
1,09 |
2 208 |
7,55 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8 120 |
−1,46 |
1 490 |
4,79 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 120 |
−8,27 |
205 |
−2,38 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 480 |
7,25 |
272 |
13,87 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
54 858 |
0,52 |
10 065 |
6,92 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48 222 |
2,43 |
8 847 |
9,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67 555 |
1,90 |
12 257 |
7,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
621 |
−1,90 |
114 |
3,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
78 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
863 |
−1,15 |
158 |
5,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
747 |
−3,86 |
137 |
2,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
81 |
|
14 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6 443 |
−91,18 |
1 182 |
−90,62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
124 |
|
23 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
50 485 |
−0,98 |
9 262 |
5,32 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
137 369 |
4,46 |
25 606 |
12,87 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 650 |
−2,94 |
303 |
3,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 546 |
80,95 |
467 |
92,98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 307 |
0,00 |
423 |
6,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
85 740 |
1,09 |
15 731 |
7,52 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
475 239 |
−0,94 |
87 192 |
5,36 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16 932 |
−2,48 |
3 107 |
3,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
581 |
9,01 |
107 |
16,48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 266 |
2,43 |
232 |
8,92 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
31 449 |
3,14 |
5 770 |
9,70 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
455 141 |
−10,47 |
83 505 |
−4,78 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
56 |
−93,37 |
10 |
−93,15 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5 460 |
−8,73 |
1 002 |
−2,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
185 520 |
0,07 |
34 037 |
6,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 270 |
63,50 |
600 |
73,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29 830 |
5,31 |
5 473 |
11,99 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1 102 |
|
202 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
4 833 |
1,21 |
887 |
7,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 659 |
−7,64 |
488 |
−1,81 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 750 |
−21,34 |
440 |
−19,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 440 |
−12,95 |
448 |
−7,45 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 881 |
−14,66 |
1 079 |
−9,26 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
55 997 |
23,85 |
9 406 |
33,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10 143 |
−1,71 |
1 861 |
4,49 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25 446 |
17,46 |
4 669 |
24,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
138 015 |
7,53 |
25 322 |
14,36 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
28 519 |
19,02 |
5 232 |
26,59 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 080 |
7,49 |
382 |
14,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
37 494 |
61,61 |
6 879 |
71,89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
660 |
32,00 |
121 |
40,70 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 719 |
2,13 |
1 612 |
12,42 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
191 649 |
−3,45 |
35 179 |
2,72 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
885 746 |
−35,11 |
162 508 |
−30,98 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13 868 |
3,00 |
2 544 |
9,56 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 927 |
−0,53 |
720 |
5,73 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 476 |
0,94 |
454 |
7,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 253 |
72,12 |
413 |
83,56 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7 281 |
577,30 |
1 336 |
680,70 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
18 720 |
28,81 |
3 404 |
35,83 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2 139 390 |
27,82 |
392 603 |
35,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
55 865 |
−9,23 |
10 250 |
−3,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2 780 |
85,33 |
467 |
94,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
176 208 |
0,00 |
32 329 |
6,36 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
17 109 |
0,00 |
3 139 |
6,34 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 023 |
−42,85 |
555 |
−39,25 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
128 332 |
10,72 |
21 556 |
16,35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
265 004 |
−0,02 |
48 620 |
6,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
641 947 |
−81,88 |
118 |
−80,85 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
111 704 |
0,23 |
20 |
5,26 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
24 436 |
−10,32 |
4 483 |
−4,62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
61 759 |
22,89 |
11 331 |
30,70 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
818 352 |
0,00 |
147 140 |
3,79 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 189 |
0,00 |
402 |
6,37 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
446 |
−5,91 |
75 |
−1,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
955 |
365,85 |
16 |
−44,83 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7 870 |
0,92 |
1 444 |
5,64 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
892 746 |
673,99 |
163 792 |
723,24 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
125 006 |
−26,94 |
20 997 |
−23,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 910 |
11,31 |
350 |
18,24 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
58 468 |
−6,40 |
10 727 |
−0,44 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
13 235 |
0,00 |
2 380 |
3,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 947 610 |
−12,56 |
907 731 |
−8,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 775 |
0,00 |
693 |
6,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
64 033 |
2,70 |
10 756 |
7,93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 934 |
−35,49 |
355 |
−31,53 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
13 865 |
−3,48 |
2 493 |
0,16 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 185 |
36,70 |
584 |
45,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
874 683 |
−0,58 |
160 478 |
5,74 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
76 922 |
0,77 |
14 113 |
7,18 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1 510 |
1,48 |
277 |
8,20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
521 |
10,15 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
66 803 |
−5,92 |
11 221 |
−1,14 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 367 965 |
−17,94 |
565 717 |
−13,76 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7 915 |
0,00 |
1 452 |
6,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 581 |
−87,69 |
−657 |
−86,90 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
19 889 |
24,57 |
3 649 |
32,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8 000 |
0,00 |
1 468 |
6,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
206 850 |
89,15 |
37 784 |
99,99 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
13 184 |
−0,63 |
2 419 |
5,68 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
19 275 |
−2,33 |
3 536 |
3,88 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 122 |
19,97 |
756 |
27,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
189 |
−27,03 |
35 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 635 |
−6,57 |
300 |
−0,66 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
251 041 |
−2,85 |
46 058 |
3,33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 464 |
45,53 |
269 |
54,91 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
8 653 |
19,38 |
1 588 |
26,96 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
24 |
|
4 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
288 149 |
−1,14 |
53 |
4,00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
25 383 |
−1,04 |
4 264 |
4,00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 485 |
−3,03 |
1 373 |
3,16 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2 000 |
0,00 |
364 |
17,04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
363 |
−52,11 |
67 |
−41,07 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
15 614 |
−12,48 |
2 623 |
−8,03 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9 530 |
−9,48 |
2 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
494 |
0,20 |
91 |
7,14 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10 669 |
3,10 |
1 957 |
9,64 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
10 111 |
−11,20 |
1 698 |
−6,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 724 |
112,80 |
683 |
126,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
545 632 |
1,95 |
100 107 |
8,44 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
1 434 |
0,00 |
263 |
6,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
165 |
−28,57 |
30 |
−23,08 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
2 201 |
−3,08 |
404 |
3,07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 733 |
−1,81 |
318 |
4,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
93 459 |
4,08 |
17 147 |
10,70 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2 085 |
7,31 |
153 |
9,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 167 |
0,00 |
196 |
5,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 560 |
−0,37 |
837 |
5,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24 622 419 |
−0,24 |
4 517 475 |
6,10 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
19 619 |
−9,17 |
3 399 |
−2,24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6 500 |
0,00 |
1 193 |
6,33 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
119 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 643 |
12,88 |
1 035 |
20,07 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
437 518 |
1,83 |
80 271 |
8,30 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
49 407 |
−0,72 |
9 065 |
5,59 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
8 071 |
0,00 |
1 481 |
6,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
668 366 |
0,02 |
122 625 |
6,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
11 366 |
0,00 |
2 085 |
6,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
302 |
2,37 |
55 |
10,00 |
|
2025-05-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
157 607 |
−1,79 |
28 916 |
4,46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5 078 |
−61,78 |
853 |
−59,87 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
77 000 |
0,00 |
14 127 |
6,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5 221 |
|
958 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
681 |
0,00 |
125 |
13,76 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
600 129 |
−0,78 |
100 804 |
4,27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6 575 |
16,89 |
1 206 |
24,33 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
367 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
232 543 |
−2,25 |
42 665 |
3,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
120 980 |
16,25 |
22 158 |
23,42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 951 |
11,32 |
534 |
14,10 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
17 643 |
1,96 |
3 237 |
8,45 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 809 |
−90,92 |
332 |
−90,37 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
586 |
−5,02 |
108 |
0,94 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
26 400 |
10,46 |
4 844 |
17,49 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 131 |
−21,40 |
208 |
−16,53 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7 800 |
4,00 |
1 431 |
10,67 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
19 603 |
|
3 597 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 355 203 |
2,96 |
248 639 |
9,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 750 |
−7,53 |
505 |
−1,75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
528 |
−34,98 |
96 |
−32,14 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
450 |
0,00 |
83 |
6,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 018 |
−63,89 |
370 |
−61,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 004 |
−2,48 |
3 854 |
3,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 754 |
−7,48 |
1 056 |
−1,59 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1 256 |
−5,99 |
232 |
0,87 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
783 |
−66,28 |
141 |
−65,17 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9 559 |
−0,26 |
1 754 |
6,05 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
104 723 |
9,69 |
19 214 |
16,67 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
310 |
|
56 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
175 |
73,27 |
32 |
88,24 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 060 |
3,47 |
378 |
9,91 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
9 414 |
0,15 |
1 727 |
6,54 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 109 |
4,05 |
387 |
10,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
11,96 |
67 |
17,86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
396 780 |
0,00 |
72 797 |
6,36 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
282 |
−7,84 |
52 |
−1,92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8 434 |
−3,34 |
1 547 |
2,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45 098 |
−28,46 |
8 274 |
−23,91 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 989 |
40,17 |
365 |
72,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
659 065 |
7,79 |
120 830 |
14,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9 000 |
0,00 |
1 651 |
6,38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
661 |
1,69 |
121 |
8,04 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2 431 |
0,37 |
446 |
6,95 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
18 762 |
0,94 |
3 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
20 758 |
−4,28 |
3 808 |
1,79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
531 |
6,20 |
97 |
12,79 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
3 478 |
0,26 |
638 |
6,69 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
555 |
−0,89 |
102 |
5,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
304 554 |
0,59 |
55 877 |
6,99 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
−37,13 |
19 |
−32,14 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10 453 |
4,77 |
1 918 |
11,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 836 |
−7,43 |
887 |
−0,89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
386 |
0,00 |
70 |
6,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 417 |
14,45 |
994 |
21,69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
3 996 |
−65,50 |
733 |
−63,31 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 243 |
|
228 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1 500 |
0,00 |
275 |
6,59 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
449 360 |
−25,41 |
82 444 |
−20,67 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 879 |
31,40 |
345 |
39,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
11 243 |
0,93 |
2 063 |
7,34 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
17 678 |
0,00 |
2 969 |
5,10 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 339 |
−10,76 |
429 |
−5,09 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1 791 |
−2,29 |
329 |
3,80 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
203 |
0,00 |
34 |
6,25 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
9 487 |
−13,93 |
1 741 |
−8,47 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1 146 |
−68,25 |
210 |
−66,24 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
17 897 |
40,42 |
3 006 |
47,57 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10 984 |
−21,54 |
1 895 |
−9,20 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 286 217 |
−6,45 |
419 452 |
−0,50 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 530 |
−1,29 |
464 |
4,98 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1 595 |
−2,39 |
293 |
3,91 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
98 049 |
|
17 989 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
650 |
0,00 |
119 |
6,25 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 295 |
0,00 |
218 |
5,34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 037 |
−14,58 |
190 |
−9,09 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3 151 |
0,00 |
578 |
6,45 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 613 |
0,00 |
278 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71 616 |
−4,53 |
13 139 |
1,54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
111 265 |
9,04 |
20 414 |
15,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
93 834 |
−0,45 |
17 216 |
5,87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
100 296 |
−7,33 |
18 401 |
−1,43 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
91 739 |
−1,60 |
16 831 |
4,65 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33 034 |
4,96 |
5 940 |
8,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34 010 |
−3,72 |
6 240 |
2,40 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12 255 |
−0,15 |
2 248 |
6,19 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
592 |
7,05 |
109 |
80,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
7,27 |
22 |
16,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 132 |
0,56 |
1 309 |
6,95 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7 044 |
116,27 |
1 267 |
124,47 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6 113 |
1,02 |
1 121 |
15,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 234 071 |
27,99 |
1 511 |
36,16 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
18 400 |
12,20 |
3 376 |
19,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14 528 |
−1,80 |
2 665 |
4,47 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24 610 |
−0,89 |
4 515 |
5,42 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21 016 |
−0,33 |
3 856 |
5,99 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1 952 |
−67,60 |
358 |
−65,54 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 570 |
|
288 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
156 |
6,85 |
29 |
12,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53 522 |
480,00 |
9 820 |
517,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1 804 |
8,28 |
303 |
13,91 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
106 671 |
−3,48 |
19 571 |
2,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 300 |
−36,09 |
3 541 |
−32,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
453 700 |
33,95 |
83 240 |
42,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 554 |
136,00 |
30 558 |
151,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 336 |
121,69 |
1 162 |
135,70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 556 |
6,72 |
469 |
13,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
247 793 |
−48,85 |
45 463 |
−45,59 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13 595 |
1,30 |
2 494 |
7,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 419 |
14,93 |
811 |
22,17 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5 021 |
−8,01 |
921 |
−2,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29 393 |
−10,48 |
5 |
0,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
655 900 |
2,45 |
120 338 |
8,97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 663 |
6,09 |
1 406 |
12,85 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
287 765 |
|
52 796 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
100 000 |
0,00 |
18 327 |
5,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
112 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
686 |
0,00 |
126 |
5,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
665 417 |
168,33 |
122 084 |
185,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 290 |
−59,38 |
420 |
−56,79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 572 |
697,97 |
283 |
729,41 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
59 363 |
−28,05 |
10 891 |
−23,47 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
5 120 |
0,00 |
939 |
6,34 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 917 |
−3,27 |
1 086 |
2,84 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1 220 |
−5,79 |
224 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
83 |
0,00 |
15 |
15,38 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
85 246 |
−1,46 |
15 640 |
4,81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
74 530 |
−2,40 |
13 674 |
3,80 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
27 816 |
0,93 |
5 103 |
7,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
13 000 |
−34,01 |
2 385 |
−29,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
266 289 |
19,12 |
48 856 |
26,69 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
381 285 |
0,00 |
69 954 |
6,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70 338 |
7,27 |
12 647 |
11,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
1 708 |
39,66 |
295 |
61,54 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11 239 |
−44,94 |
1 888 |
−42,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11 345 |
−29,94 |
1 906 |
−26,39 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
46 200 |
67,39 |
8 476 |
78,03 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
40 032 |
116,95 |
7 345 |
130,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40 153 |
10,18 |
7 367 |
15,71 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
−85,71 |
0 |
−100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 693 |
|
311 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
147 131 |
6,10 |
26 994 |
12,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30 200 |
1 108,00 |
5 541 |
1 185,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
17 400 |
−40,82 |
3 192 |
−37,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7 600 |
123,53 |
1 394 |
137,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
80 |
280,95 |
13 |
333,33 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 314 |
−0,23 |
241 |
6,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
788 |
−0,88 |
145 |
5,11 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
338 062 |
−7,19 |
56 784 |
−2,46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 991 |
−9,28 |
549 |
−3,52 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 741 |
−60,59 |
2 338 |
−58,10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 273 |
−25,31 |
2 252 |
−20,57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19 744 |
−0,18 |
3 316 |
4,90 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
5 267 |
−1,13 |
966 |
5,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37 277 |
−2,75 |
6 839 |
3,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 821 |
−9,18 |
701 |
−3,31 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85 036 |
−6,08 |
15 602 |
−0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
24 509 |
−17,84 |
4 497 |
−12,61 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1 838 |
−0,43 |
337 |
5,97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13 720 |
4,93 |
2 517 |
11,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
598 726 |
383,71 |
109 848 |
414,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
256 444 |
0,00 |
47 050 |
6,36 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 480 |
0,00 |
249 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
166,67 |
3 |
100,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2 427 |
0,00 |
445 |
4,71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
921 256 |
−2,63 |
165 642 |
1,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 228 |
10,74 |
1 143 |
17,73 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11 560 |
−6,58 |
2 121 |
−0,61 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
27 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
247 700 |
8,05 |
41 606 |
13,55 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
85 225 |
0,00 |
15 323 |
3,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
363 |
|
67 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
133 032 |
−16,50 |
22 345 |
−12,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
370 257 |
43,35 |
67 931 |
52,47 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
66 |
8,20 |
12 |
10,00 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
184 620 |
−10,55 |
33 872 |
−4,86 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
3 485 |
−31,22 |
639 |
−26,89 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
55 |
−65,19 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 160 |
0,00 |
213 |
6,00 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
35 726 |
1,50 |
6 001 |
6,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
529 022 |
−3,86 |
97 060 |
2,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 140 |
54,32 |
2 044 |
64,10 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
99 150 |
−1,52 |
18 191 |
4,74 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
122 292 |
110,85 |
22 437 |
124,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
30 415 |
−13,40 |
5 580 |
−7,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12 739 |
−10,48 |
2 337 |
−4,77 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1 172 |
|
215 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13 701 |
−0,36 |
2 514 |
5,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
810 624 |
29,02 |
145 750 |
33,92 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
110 101 |
45,00 |
20 200 |
54,22 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1 649 |
16,37 |
302 |
23,77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
29 386 |
4,82 |
5 391 |
11,48 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
729 |
0,28 |
132 |
3,15 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 255 |
−2,03 |
230 |
4,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 871 |
10,89 |
1 995 |
17,92 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1 068 406 |
4,73 |
195 997 |
11,36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29 973 |
−1,53 |
5 499 |
4,74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
105 557 |
−4,63 |
19 360 |
1,41 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
381 979 |
−4,72 |
70 081 |
1,34 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 497 |
6,11 |
1 366 |
23,98 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
910 |
−7,24 |
145 |
−4,61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 061 |
0,80 |
1 112 |
7,23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
95 810 |
−53,81 |
17 578 |
−50,87 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
537 |
|
90 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 457 |
−2,02 |
245 |
2,95 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 114 |
−93,27 |
571 |
−92,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4 200 |
−18,57 |
771 |
−13,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
112 887 |
−2,85 |
20 711 |
3,33 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
208 |
0,00 |
38 |
8,57 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 505 |
−2,43 |
1 744 |
3,75 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5 996 |
−24,35 |
1 100 |
−19,53 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1 376 |
2,99 |
252 |
9,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 213 |
27,90 |
3 892 |
36,05 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 617 |
−0,55 |
297 |
5,71 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
195 508 |
0,56 |
35 870 |
6,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13 523 |
3,54 |
2 481 |
10,12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 478 889 |
−1,22 |
271 332 |
5,06 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 800 |
81,58 |
514 |
124,02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
70 |
−16,67 |
12 |
0,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
58 314 |
−32,03 |
10 485 |
−29,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 895 |
238,73 |
1 632 |
260,84 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 026 |
9,54 |
1 106 |
16,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
262 512 |
1,43 |
44 094 |
6,60 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 282 |
27,34 |
419 |
35,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 893 |
14,24 |
898 |
28,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
222 |
33,73 |
41 |
42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
57 300 |
−46,60 |
10 513 |
−43,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
237 806 |
0,08 |
43 630 |
6,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
74 700 |
−49,70 |
13 705 |
−46,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 180 765 |
−0,52 |
2 234 805 |
5,80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
43 182 |
3,24 |
7 764 |
7,16 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
30 635 |
−14,18 |
5 536 |
−10,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20 900 |
23,67 |
3 835 |
31,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109 619 |
−14,62 |
20 112 |
−9,19 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
1 700 |
0,00 |
312 |
6,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
382 992 |
55,77 |
69 854 |
64,82 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
400 |
0,00 |
73 |
5,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260 122 |
−7,87 |
47 725 |
−2,01 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
69 300 |
0,00 |
12 714 |
6,37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 062 |
|
195 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 945 |
21,49 |
357 |
28,99 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 022 |
0,00 |
543 |
3,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69 149 |
−7,05 |
11 615 |
−2,32 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
21 360 |
7,95 |
3 700 |
16,21 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
44 200 |
43,04 |
8 109 |
52,14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 184 |
−5,58 |
217 |
0,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 603 |
−1,86 |
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
251 100 |
4,62 |
42 177 |
9,95 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3 313 |
7,01 |
608 |
13,67 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2 095 |
0,00 |
377 |
3,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 775 |
8,24 |
1 578 |
12,32 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 750 304 |
37,02 |
1 055 008 |
45,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
57 020 |
575,75 |
10 461 |
618,97 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 382 |
2,67 |
254 |
9,05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 561 |
0,00 |
286 |
6,32 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
77 319 |
−16,97 |
14 186 |
−11,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
39 121 |
18,46 |
7 |
40,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27 421 |
139,32 |
4 930 |
148,49 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
33 380 |
−2,13 |
6 124 |
4,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
766 |
|
129 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 187 |
3,32 |
1 319 |
9,83 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
172 227 |
0,50 |
28 929 |
5,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
46 611 |
1,27 |
8 552 |
7,71 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
24 123 |
0,00 |
4 426 |
6,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
629 |
−28,85 |
115 |
−24,34 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
21 018 |
0,00 |
3 530 |
5,09 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
3 693 |
−5,79 |
678 |
0,15 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 129 |
−3,66 |
2 042 |
2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7 292 |
0,00 |
1 338 |
6,36 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
41 936 |
−3,16 |
7 694 |
2,99 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 613 |
11,11 |
1 213 |
18,23 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
66 064 |
18,20 |
12 |
33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
975 364 |
−12,48 |
178 950 |
−6,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88 878 |
1 949,30 |
16 306 |
2 079,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
313 |
−51,17 |
5 743 |
−48,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 331 |
−39,69 |
3 914 |
−35,69 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10 279 |
1,46 |
1 886 |
7,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
143 |
−65,95 |
2 624 |
−63,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
645 |
−1,68 |
118 |
4,42 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
230 |
0,00 |
42 |
7,69 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
93 928 |
1,07 |
17 233 |
7,49 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
2 200 |
0,00 |
404 |
6,33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
644 |
−82,58 |
108 |
−69,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
15 900 |
−24,29 |
2 917 |
−19,46 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
63 930 |
−4,89 |
11 540 |
6,85 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
25 213 |
2,60 |
4 626 |
9,13 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1 533 |
−7,87 |
281 |
−2,09 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21 543 |
0,99 |
3 952 |
3,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
69 |
−96,93 |
367 |
15,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
12 700 |
|
2 330 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
908 911 |
178,58 |
166 758 |
196,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1 780 |
196,67 |
299 |
331,88 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 258 |
−93,45 |
231 |
−93,06 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
77 751 |
−1,93 |
14 265 |
4,31 |
|
2025-05-02 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 000 |
0,00 |
367 |
6,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
236 211 |
−5,00 |
43 |
2,38 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 786 |
10,73 |
501 |
14,94 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 653 |
−73,73 |
458 |
−69,63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
376 |
7,43 |
68 |
11,67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
16 644 |
53,01 |
2 796 |
60,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
75 437 |
−6,20 |
13 840 |
−0,24 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5 071 |
0,00 |
852 |
5,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 409 |
0,42 |
1 106 |
16,32 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3 131 |
38,17 |
574 |
47,18 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1 167 |
|
214 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
937 |
−4,09 |
172 |
1,79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
17 088 |
−9,37 |
3 135 |
−3,60 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
324 546 |
1,13 |
59 544 |
7,56 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
214 700 |
−27,10 |
37 036 |
−15,61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
355 |
−27,85 |
65 |
−22,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 541 |
57,25 |
2 503 |
68,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
74 491 |
−2,68 |
13 667 |
3,51 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
30 404 |
−58,56 |
5 578 |
−55,92 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2 565 |
0,00 |
471 |
6,33 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
147 072 |
−16,49 |
26 983 |
−11,18 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 211 |
0,00 |
222 |
6,73 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
3 804 |
26,84 |
698 |
33,27 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17 620 |
0,00 |
3 233 |
6,35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 890 |
−80,42 |
1 063 |
−79,78 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
274 768 |
−4,96 |
50 412 |
1,08 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
875 532 |
−0,13 |
147 063 |
4,96 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
960 |
−78,26 |
161 |
−66,03 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
164 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
1 017 373 |
0,00 |
186 657 |
6,36 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1 861 |
48,41 |
341 |
57,41 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
450 |
0,00 |
83 |
6,49 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 166 |
1,03 |
397 |
7,59 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
207 720 |
−0,94 |
38 110 |
5,36 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
72 100 |
−12,07 |
13 228 |
−6,48 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43 751 |
0,14 |
8 027 |
6,50 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63 909 |
0,45 |
11 491 |
4,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
61 876 |
10,06 |
10 393 |
15,67 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 743 |
4,89 |
461 |
10,31 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2 128 |
0,00 |
390 |
6,27 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2 869 |
−21,76 |
526 |
−16,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
169 681 |
−2,42 |
31 131 |
3,79 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 861 |
−4,71 |
341 |
1,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
184 |
10,18 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12 121 |
0,00 |
2 224 |
6,36 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
103 061 |
−2,57 |
18 909 |
3,63 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
490 349 |
3,43 |
88 165 |
7,35 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17 397 |
−7,59 |
2 922 |
−2,86 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
187 934 |
2,83 |
33 791 |
6,73 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 723 |
8,01 |
683 |
14,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5 949 |
−0,92 |
1 092 |
5,41 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2 074 |
35,73 |
381 |
44,49 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
22 926 |
−6,03 |
3 851 |
−1,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
330 600 |
42,56 |
60 655 |
51,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140 380 |
53,66 |
25 756 |
63,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
345 200 |
2,16 |
63 334 |
8,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
127 130 |
0,00 |
23 325 |
6,36 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
804 |
−8,01 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
237 738 |
2,97 |
44 |
10,26 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14 729 |
24,53 |
2 702 |
32,45 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 071 |
−1,10 |
372 |
2,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
192 868 |
0,00 |
35 385 |
6,36 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
751 010 |
6 522,66 |
137 788 |
6 944,33 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1 721 |
−44,59 |
316 |
−41,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
47 003 |
−30,88 |
8 624 |
−26,49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
199 357 |
|
36 576 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
733 753 |
8,34 |
135 |
15,52 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
73 084 |
−2,94 |
13 141 |
0,74 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
56 225 |
−0,00 |
10 316 |
6,35 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 119 |
4,54 |
389 |
11,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
108 467 |
1,39 |
19 801 |
7,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
470 |
0,00 |
86 |
6,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 941 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 996 |
−52,52 |
366 |
−49,52 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 745 |
|
293 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
492 777 |
−1,67 |
90 410 |
4,58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
8 250 |
−67,00 |
1 514 |
−64,91 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1 392 |
−2,11 |
255 |
4,08 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
15 226 |
0,50 |
2 794 |
6,89 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5 957 |
|
1 093 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
78 338 |
0,00 |
13 158 |
5,10 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
39 866 |
0,00 |
7 168 |
3,79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24 600 |
1,18 |
4 625 |
10,28 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8 088 |
−7,31 |
1 359 |
−0,15 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 145 |
|
210 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
377 |
−15,85 |
69 |
−10,39 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
25 039 |
−12,86 |
4 594 |
−7,32 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
400 366 |
−4,85 |
73 455 |
1,20 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
119 689 |
0,00 |
21 959 |
6,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
50 635 |
1,62 |
9 |
12,50 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
945 |
|
173 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16 698 |
−4,06 |
2 805 |
0,83 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
36 959 |
−1,97 |
6 781 |
4,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 928 |
0,00 |
347 |
3,90 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
92 981 |
−12,63 |
17 059 |
−7,07 |
|