| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
81 328 |
2,50 |
16 697 |
11,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 970 |
−5,34 |
718 |
−0,42 |
|
| 2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13 834 |
−38,04 |
2 557 |
−32,46 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9 981 |
−2,36 |
1 806 |
2,67 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 818 |
−61,82 |
718 |
−60,36 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1 578 |
0,00 |
297 |
3,86 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 989 |
2,68 |
374 |
6,57 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 620 |
−3,63 |
292 |
−3,95 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4 451 |
12,80 |
837 |
17,09 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 029 |
−2,12 |
910 |
2,94 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 364 |
6,90 |
280 |
17,15 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
9 218 |
25,77 |
1 733 |
30,62 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4 663 |
−3,34 |
862 |
5,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23 208 |
0,00 |
4 200 |
5,11 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
525 |
−48,12 |
95 |
−45,40 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
−44,44 |
36 |
−40,98 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6 063 |
444,74 |
1 140 |
466,67 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
21 344 |
−1,53 |
4 013 |
2,29 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 724 |
20,60 |
688 |
31,55 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 827 |
−36,18 |
1 659 |
−33,69 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 656 |
12,02 |
1 046 |
22,08 |
|
| 2025-10-07 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
29 537 |
0,00 |
5 460 |
9,01 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
681 |
17,62 |
126 |
27,55 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
3 604 |
−0,22 |
740 |
8,84 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 567 |
−1,65 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1 445 |
|
272 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26 425 |
11,18 |
4 968 |
15,48 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
512 281 |
−10,40 |
92 702 |
−5,81 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 450 |
−3,69 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
120 540 |
−2,93 |
21 813 |
2,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51 400 |
1,78 |
9 301 |
6,99 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
73 592 |
7,37 |
13 835 |
11,55 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
754 |
0,00 |
136 |
5,43 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
44 |
0,00 |
8 |
14,29 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
56 563 |
−17,51 |
10 236 |
−13,28 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 573 |
46,60 |
323 |
60,20 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
160 950 |
−19,43 |
30 259 |
−16,29 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
119 234 |
5,60 |
22 416 |
9,71 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 192 |
0,00 |
245 |
8,93 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
409 855 |
3,75 |
76 900 |
7,67 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1 227 |
|
227 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1 404 |
0,00 |
288 |
9,51 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 704 |
−8,37 |
1 032 |
−3,64 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 643 |
−12,11 |
478 |
−7,54 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1 319 |
0,61 |
248 |
4,22 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
978 |
18,55 |
177 |
23,94 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 979 |
−1,88 |
406 |
7,12 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
140 |
0,00 |
26 |
4,00 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
260 |
15,56 |
48 |
17,07 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 315 |
64,54 |
1 867 |
72,94 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
68 161 |
−2,73 |
12 600 |
6,03 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
661 |
−58,94 |
122 |
−55,31 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
331 |
−44,93 |
62 |
−42,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 557 |
0,00 |
282 |
4,85 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
80 199 |
17,77 |
14 513 |
23,80 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28 356 |
−64,77 |
5 331 |
−63,40 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 471 |
−0,38 |
4 224 |
3,50 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
92 256 |
−5,12 |
17 054 |
3,43 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
50 000 |
|
9 400 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 327 |
11 536,27 |
6 453 |
9 389,71 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
70 000 |
95,63 |
13 160 |
103,27 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2 801 876 |
−0,02 |
507 027 |
5,10 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
140 946 |
−2,04 |
28 938 |
6,98 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 250 |
2,44 |
950 |
7,71 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
27 630 |
−21,66 |
5 000 |
−17,66 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
147 638 |
5,51 |
27 291 |
15,01 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
32 247 |
6,90 |
5 835 |
12,38 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
1 655 |
−17,58 |
311 |
−14,33 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
0,00 |
56 |
3,77 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 221 470 |
0,00 |
401 997 |
5,12 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
17 500 |
0,00 |
3 593 |
9,18 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147 677 |
−2,97 |
27 298 |
5,77 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
6 843 |
−70,12 |
1 238 |
−68,59 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 139 |
−28,92 |
1 342 |
−26,14 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79 360 |
−1,75 |
16 293 |
7,30 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27 169 255 |
−0,02 |
5 578 120 |
9,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 315 842 |
88,50 |
247 416 |
96,10 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
16,67 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 833 |
0,00 |
332 |
5,08 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 330 |
7,56 |
1 338 |
25,30 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2 436 237 |
0,43 |
458 013 |
4,34 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
412 |
14,13 |
76 |
24,59 |
|
| 2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
35 740 |
−7,34 |
6 468 |
−2,59 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 687 |
3,55 |
3 137 |
7,58 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1 107 |
−24,90 |
208 |
−21,80 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
6 816 |
3,62 |
1 399 |
13,19 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1 748 |
0,00 |
329 |
3,80 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
18 407 |
1,41 |
3 460 |
5,36 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 165 |
|
407 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33 182 |
−8,60 |
6 238 |
−5,04 |
|
| 2026-01-22 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 335 |
3,05 |
423 |
8,21 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 601 |
5,14 |
833 |
10,49 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
9 250 |
0,00 |
1 739 |
3,95 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1 643 |
0,00 |
337 |
9,42 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
18 581 |
32,73 |
3 472 |
37,40 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 232 |
0,00 |
2 575 |
5,14 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
84 597 |
|
16 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16 350 |
|
3 074 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7 260 |
0,00 |
1 342 |
9,02 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14 575 |
36,36 |
2 637 |
43,32 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
295 |
96,67 |
53 |
112,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 816 |
0,00 |
510 |
5,17 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
198 462 |
−61,18 |
37 311 |
−59,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40 236 |
0,91 |
7 438 |
9,98 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
3 486 |
10,88 |
655 |
15,32 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
86 448 |
1,95 |
15 644 |
7,17 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 088 |
|
223 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 613 |
10,75 |
1 049 |
14,66 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
35 553 |
−1,89 |
6 684 |
1,92 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
230 004 |
−0,67 |
47 222 |
9,13 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8 049 |
|
5 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 473 |
|
841 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 169 |
−3,94 |
240 |
5,26 |
|
| 2025-10-20 |
13F |
Tikehau Investment Management
|
|
|
|
11 250 |
84,43 |
2 115 |
91,75 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
780 |
3,72 |
141 |
9,30 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
22 600 |
−0,67 |
4 640 |
8,49 |
|
| 2025-11-17 |
13F/A |
Giverny Capital Inc.
|
|
|
|
996 676 |
0,03 |
187 375 |
3,93 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
194 321 |
−2,00 |
36 532 |
1,81 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
23 428 |
102,35 |
4 404 |
110,21 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 743 |
−10,51 |
858 |
−5,92 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5 881 |
789,71 |
1 064 |
841,59 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 127 |
1,33 |
437 |
10,66 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 373 416 |
0,67 |
258 202 |
4,59 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19 003 |
267,78 |
3 439 |
286,73 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 017 222 |
−8,12 |
184 076 |
−3,41 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
358 |
−20,80 |
74 |
−13,10 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
827 |
3,50 |
150 |
8,76 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20 301 |
−9,46 |
3 817 |
−5,94 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2 115 |
−13,81 |
398 |
−10,59 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 002 |
−56,07 |
564 |
−54,37 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
4 555 |
−7,14 |
935 |
2,52 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
39 049 |
1,79 |
7 341 |
5,75 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 960 |
2,32 |
536 |
7,43 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
98 |
0,00 |
18 |
5,88 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
9 718 |
|
1 995 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4 081 537 |
−9,15 |
767 329 |
−5,61 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
73 |
0,00 |
15 |
7,69 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
28 867 |
−1,45 |
5 425 |
2,36 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2 714 |
0,59 |
557 |
9,86 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 251 |
−48,52 |
971 |
−43,90 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
11 597 |
4,50 |
2 180 |
8,57 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 519 |
|
312 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
35 565 |
56,14 |
6 686 |
62,24 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 866 |
0,00 |
338 |
4,98 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
151 914 |
17,56 |
28 367 |
21,55 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 172 |
−11,21 |
241 |
−3,23 |
|
| 2025-11-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
45 495 |
−2,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 900 |
200,00 |
1 |
|
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
141 289 |
−1,38 |
25 568 |
3,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2 037 583 |
−0,27 |
418 345 |
8,92 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
512 |
−1,16 |
105 |
8,25 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 361 |
−0,07 |
1 384 |
3,83 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 298 |
−89,99 |
244 |
−89,59 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
63 372 |
−7,27 |
13 011 |
1,26 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75 322 |
0,00 |
13 923 |
9,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
28 |
7,69 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
26 053 |
618,51 |
4 715 |
655,45 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 512 |
2,12 |
649 |
11,32 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2 707 |
0,00 |
556 |
9,25 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
249 |
0,00 |
47 |
2,22 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 166 |
0,00 |
211 |
5,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
−85,71 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
−4,19 |
82 |
0,00 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
1 134 |
0,89 |
233 |
9,95 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
7 232 |
0,44 |
1 360 |
4,38 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
289 |
0,00 |
59 |
9,26 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
7 364 |
12,32 |
1 333 |
18,09 |
|
| 2026-01-16 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4 776 |
0,10 |
981 |
9,38 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94 914 |
−5,88 |
17 545 |
2,59 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 150 |
−3,07 |
968 |
0,73 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
852 057 |
0,00 |
166 |
4,43 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22 566 |
4,83 |
4 171 |
14,27 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
16,95 |
12 |
20,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
26 060 |
−4,40 |
4 716 |
0,49 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 529 |
−18,02 |
277 |
−14,02 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
188 653 |
57,21 |
34 139 |
65,27 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1 381 |
−0,14 |
260 |
3,60 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 853 |
−4,22 |
5 924 |
4,59 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
13 900 |
60,25 |
2 613 |
66,54 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2 394 |
−62,41 |
491 |
−58,98 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
1 907 |
−3,49 |
345 |
1,47 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
107 964 |
−0,78 |
22 166 |
8,35 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
22 963 |
240,55 |
4 317 |
253,85 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7 921 |
−10,44 |
1 626 |
−1,22 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60 430 |
−12,84 |
11 170 |
−4,99 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 178 |
3,35 |
3 605 |
7,39 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 |
−96,60 |
4 |
−96,49 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
151 320 |
4,25 |
28 448 |
8,30 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
476 262 |
−0,62 |
89 537 |
3,25 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
665 525 |
−4,71 |
125 119 |
−1,00 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
21 695 |
−33,49 |
4 454 |
−27,36 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 915 |
15,22 |
360 |
20,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
899 359 |
−22,30 |
169 082 |
−19,27 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
132 974 |
−48,98 |
27 301 |
−44,28 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
34 944 |
−3,09 |
6 569 |
0,67 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
49 |
0,00 |
10 |
11,11 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 921 |
−32,97 |
1 252 |
−29,54 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
2 895 |
−8,50 |
594 |
0,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 049 |
−0,15 |
831 |
8,34 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7 303 |
16,49 |
1 499 |
27,25 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29 049 |
4,11 |
5 257 |
9,45 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
33 476 |
96,95 |
6 262 |
103,48 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
247 000 |
0,00 |
44 697 |
5,12 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 000 |
−27,80 |
724 |
−24,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40 434 |
17,96 |
7 474 |
28,57 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 031 |
2,28 |
191 |
11,76 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
157 |
|
28 |
|
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
4 557 |
|
839 |
|
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
357 |
283,87 |
65 |
300,00 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
250 |
|
51 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
104 350 |
3,85 |
19 618 |
7,89 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 248 |
3,06 |
872 |
12,66 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 530 |
31,77 |
519 |
44,17 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 832 |
−51,27 |
1 096 |
−49,38 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
86 200 |
13,08 |
16 206 |
17,48 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
10 430 |
−8,68 |
1 928 |
−0,46 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 881 172 |
4,53 |
340 417 |
9,88 |
|
| 2026-01-22 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2 547 |
0,00 |
523 |
9,21 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4 202 542 |
−11,49 |
790 088 |
−8,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
67 000 |
−5,70 |
12 124 |
−0,87 |
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
7 645 |
0,74 |
1 437 |
4,66 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11 938 |
135,28 |
2 160 |
147,42 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 468 |
0,74 |
1 011 |
9,78 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
66 604 |
−1,98 |
13 674 |
7,05 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2 590 |
−3,90 |
532 |
4,94 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
160 203 |
−0,02 |
33 |
6,67 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 105 |
−3,40 |
396 |
0,25 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3 375 |
0,00 |
634 |
3,93 |
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2 750 |
36,14 |
565 |
48,81 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
386 702 |
24,77 |
72 685 |
29,61 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 233 |
77,16 |
228 |
92,37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114 167 |
|
23 440 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
96 061 |
−3,26 |
18 059 |
0,50 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
101 |
13,48 |
18 |
20,00 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 516 |
11,39 |
285 |
15,85 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 423 |
9,19 |
497 |
19,18 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1 182 |
|
243 |
|
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 548 |
85,39 |
280 |
84,21 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
959 937 |
10,92 |
197 085 |
21,14 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1 931 |
−15,57 |
364 |
−12,11 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
31 861 |
|
5 990 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7 130 |
6,64 |
1 340 |
10,84 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 800 |
−5,00 |
688 |
−0,15 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
123 |
0,00 |
23 |
4,55 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
218 |
0,00 |
39 |
5,41 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 115 |
−58,37 |
4 |
−62,50 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
26 370 |
4,12 |
5 414 |
13,72 |
|
| 2025-11-13 |
13F |
Maren Capital LLC
|
|
|
|
863 983 |
7,40 |
162 429 |
11,58 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
47 899 |
−0,22 |
9 005 |
3,67 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
14 464 |
−2,22 |
2 719 |
1,61 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12 291 |
1,57 |
2 224 |
6,77 |
|
| 2026-01-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
2 209 |
−2,99 |
454 |
5,84 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 735 |
58,83 |
1 400 |
66,95 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 844 |
12,72 |
535 |
17,11 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
100 |
−56,71 |
18 |
−53,85 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
621 730 |
47,11 |
116 885 |
52,84 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2 844 |
0,04 |
535 |
3,89 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 439 |
3,88 |
1 560 |
13,22 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
142 988 |
−2,88 |
25 875 |
2,10 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
278 683 |
−0,61 |
50 430 |
4,48 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 417 |
9,76 |
256 |
15,32 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
47 759 |
−16,65 |
8 826 |
−13,83 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 042 |
0,00 |
189 |
5,03 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
807 020 |
21,67 |
151 720 |
126 332,50 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
378 |
−3,82 |
68 |
1,49 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
516 |
11,93 |
95 |
21,79 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
255 987 |
−9,25 |
53 |
−1,89 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4 917 |
−10,68 |
1 036 |
0,10 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
239 |
0,00 |
45 |
2,33 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
172 472 |
0,00 |
32 425 |
3,89 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
16 914 |
27,95 |
2 887 |
20,65 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
144 |
51,58 |
26 |
62,50 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 524 |
0,52 |
475 |
4,41 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 126 |
−9,99 |
204 |
−5,58 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338 663 |
−6,01 |
61 284 |
−1,19 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23 787 |
87,70 |
4 472 |
94,98 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5 616 |
−2,90 |
1 016 |
2,11 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11 |
−84,29 |
2 |
−84,62 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3 784 |
0,00 |
810 |
16,55 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 379 |
|
283 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
148 |
300,00 |
27 |
350,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
109 288 |
−4,46 |
22 438 |
4,34 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
68 |
0,00 |
14 |
8,33 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
7 945 |
−3,76 |
1 494 |
0,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
838 |
−2,33 |
152 |
2,72 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 081 |
|
203 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28 062 |
51,91 |
5 187 |
65,61 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60 860 |
−3,14 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6 067 |
1,71 |
1 098 |
6,92 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
35 940 |
0,31 |
6 757 |
4,21 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 061 312 |
−3,82 |
575 527 |
−0,08 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 252 |
5,71 |
1 710 |
15,23 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
23 262 |
50,08 |
4 300 |
63,58 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
19 032 |
57,80 |
3 578 |
63,98 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11 859 |
26,54 |
2 |
100,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
1 645 |
5,38 |
309 |
9,57 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
5 513 |
−1,40 |
1 132 |
7,61 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67 988 |
37,78 |
12 782 |
43,14 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
42 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
358 660 |
−9,30 |
67 428 |
−5,77 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
564 |
|
102 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
486 |
−4,89 |
88 |
0,00 |
|
| 2026-02-03 |
13F |
Jlb & Associates Inc
|
|
|
|
59 749 |
−2,22 |
12 267 |
6,79 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 830 |
0,73 |
1 632 |
9,83 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
317 917 |
11,49 |
57 530 |
17,20 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21 903 |
11,60 |
4 497 |
21,88 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 798 |
0,05 |
714 |
4,08 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2 733 |
0,00 |
514 |
3,85 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0,00 |
10 |
12,50 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
2 384 |
14,40 |
489 |
25,06 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 394 |
15,68 |
262 |
20,18 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
5 519 |
|
1 133 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
68 210 |
−2,76 |
12 343 |
2,22 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 552 |
4,02 |
326 |
16,07 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 379 |
−1,86 |
694 |
7,11 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 078 |
−3,58 |
203 |
0,00 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
9 614 |
0,90 |
1 807 |
4,81 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
27 055 |
0,00 |
5 001 |
9,03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 854 |
−1,56 |
697 |
3,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 656 |
80,19 |
481 |
89,72 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
1 801 |
0,11 |
370 |
9,17 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
107 562 |
−15,37 |
20 222 |
−12,08 |
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
59 845 |
12,57 |
10 830 |
18,34 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
3 |
−57,14 |
1 |
−100,00 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
18 777 |
−11,90 |
3 471 |
−3,98 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4 151 |
|
852 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
56 |
5,66 |
11 |
22,22 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
215 100 |
6,59 |
44 162 |
16,41 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 199 |
−3,23 |
225 |
0,45 |
|
| 2025-10-30 |
13F |
Union Heritage Capital, LLC
|
|
|
|
41 332 |
0,00 |
7 770 |
3,89 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
1 494 |
|
281 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
677 756 |
33,36 |
127 418 |
38,54 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
24 580 |
−38,01 |
4 621 |
−35,60 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
390 200 |
2,82 |
73 358 |
6,82 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
24 365 |
−18,67 |
4 581 |
−15,51 |
|
| 2026-02-03 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 418 |
10,03 |
1 019 |
14,25 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
719 |
−1,64 |
133 |
7,32 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
47 035 |
−3,12 |
8 843 |
0,65 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 726 |
0,35 |
312 |
5,41 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
181 |
−4,74 |
33 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31 954 |
−2,68 |
5 782 |
2,30 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
31 600 |
0,00 |
5 841 |
9,01 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 254 |
64,35 |
227 |
72,52 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 400 |
88,93 |
253 |
99,21 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
908 |
24,55 |
164 |
31,20 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
119 239 |
13,66 |
22 041 |
23,90 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13 280 |
−5,68 |
2 455 |
2,81 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
1 113 |
1,92 |
228 |
11,22 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42 091 |
27,31 |
7 913 |
32,28 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
57 |
−95,96 |
11 |
−96,08 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
270 |
−36,32 |
49 |
−33,33 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19 535 |
−337,94 |
3 535 |
−350,89 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
543 |
−19,56 |
100 |
−12,28 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25 543 |
19,01 |
4 622 |
25,12 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
203 |
−16,80 |
38 |
−9,76 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
592 |
242,20 |
107 |
268,97 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
132 |
|
2 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 524 |
−1,17 |
0 |
|
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 280 |
11,79 |
237 |
21,65 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100 843 |
133,91 |
18 776 |
140,69 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
40 |
0,00 |
8 |
14,29 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
5 101 |
−0,06 |
1 121 |
10,99 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3 640 |
9,01 |
659 |
14,63 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
53 |
|
10 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
54 |
0,00 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
48 877 |
−3,45 |
9 035 |
5,23 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
1 463 |
−70,69 |
275 |
−69,55 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 179 |
−3,33 |
394 |
1,55 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1 716 |
|
323 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 667 |
−0,84 |
1 065 |
3,00 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3 915 |
3,03 |
708 |
8,26 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 307 |
15,97 |
237 |
21,65 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
135 015 |
30,36 |
25 383 |
35,43 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 808 |
146,03 |
2 032 |
155,79 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
53 |
−18,46 |
10 |
−18,18 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
8 250 |
4,79 |
1 696 |
14,67 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 337 |
12,54 |
274 |
22,87 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7 686 |
252,25 |
1 391 |
282,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 073 |
−0,64 |
2 547 |
4,43 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 155 |
30,95 |
209 |
38,41 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
100 |
0,00 |
18 |
5,88 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
529 273 |
−23,28 |
99 503 |
−20,29 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
8 275 |
0,00 |
1 556 |
3,87 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 106 |
71,22 |
396 |
87,20 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 100 |
416,67 |
583 |
438,89 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 853 585 |
1,02 |
1 095 840 |
4,96 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 800 |
12,00 |
526 |
16,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 875 |
0,00 |
5 587 |
5,14 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 045 |
|
215 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
367 405 |
−1,32 |
67 915 |
7,56 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16 589 |
4,35 |
3 002 |
9,69 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
16 522 |
−44,83 |
3 106 |
−42,68 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 691 |
598,76 |
313 |
660,98 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
110 185 |
−1,75 |
20 715 |
2,07 |
|
| 2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
64 600 |
18,53 |
11 690 |
24,61 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
51 |
200,00 |
9 |
350,00 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 193 |
|
450 |
|
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2 000 |
0,00 |
344 |
0,00 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
11 441 |
37,91 |
2 349 |
50,61 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
27 590 |
−4,33 |
4 993 |
0,56 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
|
2 |
|
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
13 920 |
0,00 |
2 519 |
5,09 |
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13 120 |
32,32 |
2 374 |
39,16 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
18 787 |
−18,80 |
3 400 |
−14,64 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 034 786 |
−5,35 |
382 520 |
−1,68 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
83 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36 994 |
−2,44 |
7 |
0,00 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6 292 |
175,12 |
1 139 |
189,57 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 172 |
|
408 |
|
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
748 |
1,36 |
135 |
6,30 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1 795 |
0,00 |
337 |
4,01 |
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
70 667 |
−1,13 |
13 285 |
2,71 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
565 255 |
0,15 |
106 268 |
4,05 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 910 |
9,81 |
3 126 |
19,69 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
400 291 |
14,88 |
75 255 |
19,35 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74 670 |
0,03 |
13 512 |
5,15 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18 748 |
5,02 |
3 393 |
10,38 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
8 652 |
83,97 |
1 599 |
100,63 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
178 106 |
−0,01 |
33 484 |
3,88 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
871 870 |
50,35 |
163 912 |
56,20 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
122,00 |
21 |
150,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15 653 |
0,00 |
2 833 |
5,12 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
129 |
84,29 |
26 |
100,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 900 |
|
390 |
|
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1 500 |
7,14 |
271 |
12,92 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11 025 |
6,50 |
2 073 |
10,62 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
698 761 |
11,03 |
143 463 |
21,26 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
2 541 |
−12,65 |
478 |
−9,32 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
83 431 |
3,68 |
17 129 |
13,23 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5 049 |
−12,84 |
914 |
−8,43 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1 688 |
18,87 |
347 |
30,08 |
|
| 2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
373 617 |
−2,38 |
67 610 |
2,62 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
111 534 |
3,05 |
20 617 |
12,33 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1 176 |
−8,34 |
213 |
−3,64 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13 692 |
−5,15 |
2 811 |
3,61 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
14 675 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
942 |
34,19 |
170 |
41,67 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
7 521 |
16,14 |
1 414 |
20,65 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
43 087 |
|
7 532 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
16 276 |
−10,30 |
3 060 |
−6,82 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 640 |
0,00 |
1 774 |
9,17 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
14 494 |
118,02 |
2 720 |
125,08 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
76 484 |
−0,21 |
14 379 |
3,66 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
73 |
−31,78 |
13 |
−27,78 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 194 |
−74,27 |
245 |
−71,90 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6 742 |
16,28 |
1 268 |
20,78 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2 532 |
|
476 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
151 |
−39,84 |
31 |
−34,04 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1 250 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5 119 |
−85,39 |
946 |
−84,54 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 918 |
0,00 |
528 |
5,18 |
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24 510 |
−3,73 |
4 435 |
1,21 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1 016 |
|
202 |
|
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0,00 |
45 |
2,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 165 |
−6,66 |
5 364 |
5,82 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
2 800 |
22,00 |
526 |
26,75 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4 249 |
0,00 |
937 |
16,69 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33 873 |
18,74 |
6 |
20,00 |
|
| 2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
15 750 |
−21,87 |
2 850 |
−17,84 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22 595 |
80,67 |
4 089 |
89,96 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9 746 |
−35,59 |
2 053 |
−27,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
123 883 |
−5,81 |
23 290 |
−2,14 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 800 |
|
370 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27 523 |
−10,64 |
4 981 |
−6,06 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 065 |
6,27 |
6 968 |
10,41 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1 686 536 |
8,16 |
317 069 |
12,37 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
1 445 |
−20,17 |
272 |
−17,13 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
25 400 |
33,68 |
4 775 |
38,89 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
931 |
−8,99 |
172 |
−0,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
187 754 |
14 602,74 |
39 |
|
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
39 842 |
248,57 |
7 210 |
266,50 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 976 |
|
559 |
|
|
| 2026-01-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
245 207 |
0,00 |
50 343 |
9,21 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
31 200 |
112,24 |
5 866 |
120,49 |
|
| 2025-11-05 |
13F |
Md Sass Investors Services Inc
|
|
|
|
376 870 |
−5,99 |
70 851 |
−2,33 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
199 527 |
−6,74 |
37 511 |
−3,11 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4 918 |
|
1 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 378 |
−16,82 |
823 |
−13,55 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
583 242 |
−4,09 |
109 650 |
−0,36 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 019 |
24,02 |
380 |
28,91 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
1 342 125 |
−11,62 |
252 413 |
−8,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 621 |
0,00 |
1 963 |
9,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
7 119 |
0,00 |
1 288 |
5,14 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
92 057 |
−20,35 |
17 307 |
−17,26 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1 250 |
0,00 |
257 |
8,94 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3 557 |
91,03 |
669 |
98,81 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
831 329 |
−14,43 |
150 437 |
−10,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 352 |
−2,02 |
2 838 |
6,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6 869 |
5,16 |
1 243 |
10,59 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
482 |
0,00 |
99 |
8,89 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
35 855 |
0,00 |
6 488 |
5,12 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61 536 |
−0,77 |
11 136 |
4,32 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
36 860 |
−8,67 |
6 670 |
−3,99 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37 088 |
42,00 |
6 711 |
49,27 |
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14 870 |
−8,60 |
2 691 |
−3,93 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3 580 |
23,02 |
735 |
34,37 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
97 229 |
13,96 |
17 973 |
24,22 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 869 |
|
589 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
81 933 |
1,71 |
14 827 |
6,92 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
3 076 |
0,00 |
659 |
16,46 |
|
| 2025-11-14 |
13F |
Promethos Capital, LLC
|
|
|
|
29 102 |
47,50 |
5 471 |
53,25 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
21 171 |
−4,14 |
3 980 |
−0,40 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
119 987 |
−1,54 |
21 713 |
3,51 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 390 |
0,00 |
442 |
8,89 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42 705 |
1,97 |
7 728 |
7,19 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 730 |
−4,69 |
1 077 |
−0,92 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
4 |
|
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
6 525 |
0,00 |
1 340 |
9,22 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
201 |
42,55 |
41 |
57,69 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41 391 |
−10,00 |
8 498 |
−1,72 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
50 240 |
−73,17 |
9 445 |
−72,13 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1 473 965 |
−14,40 |
302 576 |
−6,47 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39 948 |
4,02 |
7 384 |
13,39 |
|
| 2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
48 394 |
0,00 |
8 757 |
5,13 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
28 |
833,33 |
6 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
1 139 |
|
234 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
431 |
−2,05 |
80 |
6,76 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
45 |
4,65 |
8 |
14,29 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 370 |
−2,84 |
281 |
6,04 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
589 352 |
−2,48 |
108 942 |
6,30 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 817 |
|
530 |
|
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 194 |
0,00 |
216 |
5,37 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
43 193 |
0,00 |
7 816 |
5,12 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
887 216 |
61,65 |
166 797 |
67,94 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32 306 |
11,46 |
6 633 |
21,71 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
447 401 |
40,85 |
84 111 |
46,34 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 411 |
−15,86 |
290 |
−8,25 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1 200 |
0,00 |
246 |
9,33 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15 146 |
0,66 |
3 110 |
9,94 |
|
| 2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2 886 255 |
−0,53 |
522 297 |
4,56 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
872 |
−5,01 |
158 |
−0,63 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56 064 |
2,74 |
10 145 |
8,01 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
52 |
|
9 |
|
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14 024 |
3,13 |
2 637 |
7,15 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 104 |
−345,44 |
1 105 |
−357,94 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
43 |
0,00 |
9 |
0,00 |
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12 884 |
|
2 332 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
251 |
|
47 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
544 |
−8,88 |
98 |
−3,92 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
147 452 |
−11,77 |
27 257 |
−3,83 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
7 301 |
1,40 |
1 373 |
5,38 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
5 815 |
0,00 |
1 075 |
8,92 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 589 |
48,31 |
4 811 |
54,07 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
277 |
0,00 |
51 |
10,87 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
131 353 |
6,10 |
24 694 |
10,23 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
759 |
|
137 |
|
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
733 544 |
0,00 |
132 742 |
5,12 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
3 531 |
−31,68 |
656 |
−29,95 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
59 115 |
3,43 |
10 927 |
12,74 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 357 |
1,65 |
246 |
6,99 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
9 324 |
0,00 |
1 687 |
5,11 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5 414 |
2,93 |
980 |
8,18 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25 060 |
−17,08 |
4 535 |
−12,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 086 |
−1,07 |
739 |
4,08 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
35 |
34,62 |
7 |
75,00 |
|
| 2025-11-12 |
13F |
Davis R M Inc
|
|
|
|
317 777 |
−0,98 |
59 742 |
2,87 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
112 585 |
7,66 |
20 811 |
17,35 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
438 936 |
−0,49 |
79 430 |
4,61 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17 736 |
−35,37 |
3 210 |
−32,07 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
9 786 |
2,95 |
1 771 |
8,19 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
391 |
14,66 |
74 |
19,67 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 273 |
66,95 |
2 871 |
73,47 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4 321 |
72,01 |
782 |
80,79 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
108 261 |
2,43 |
20 012 |
11,66 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6 292 |
0,00 |
1 139 |
5,08 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
61,54 |
4 |
100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 783 |
−0,30 |
3 907 |
3,58 |
|
| 2025-11-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32 239 |
0,00 |
6 061 |
3,89 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 713 |
3,08 |
557 |
12,55 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
703 |
|
144 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40 792 |
3,84 |
7 540 |
13,20 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14 482 |
1,48 |
2 973 |
10,81 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
−33,33 |
1 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7 192 |
−21,18 |
1 301 |
−17,13 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20 235 |
3,70 |
3 662 |
9,02 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
35 872 |
0,00 |
6 744 |
3,88 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
100,00 |
9 |
125,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
32 759 |
−0,21 |
6 159 |
3,67 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14 306 |
−9,97 |
2 644 |
−9,82 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
26 144 |
75,55 |
4 833 |
91,37 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
85 000 |
10,39 |
15 382 |
16,05 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
2 222 |
2,73 |
418 |
6,65 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4 758 |
−2,14 |
895 |
1,71 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21 599 |
8,05 |
3 993 |
17,79 |
|
| 2025-11-06 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7 780 |
5,36 |
1 463 |
9,43 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 513 |
−55,36 |
465 |
−51,36 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
390 569 |
|
72 197 |
|
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 045 559 |
1,15 |
370 164 |
6,33 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
69 000 |
−1,63 |
12 972 |
7,44 |
|
| 2025-11-14 |
13F |
Harding Loevner Lp
|
|
|
|
429 956 |
−25,60 |
80 833 |
−22,71 |
|
| 2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
768 242 |
−19,74 |
139 021 |
−15,63 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
−30,00 |
3 |
−33,33 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16 418 |
−4,30 |
2 971 |
0,61 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
59 078 |
−2,31 |
10 921 |
6,50 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
439 |
0,92 |
81 |
10,96 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0,00 |
10 |
11,11 |
|
| 2026-01-07 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1 557 |
0,71 |
320 |
10,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
164 |
|
31 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
23 168 |
−66,22 |
4 757 |
−63,11 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5 337 |
−11,06 |
1 003 |
−7,56 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72 928 |
−4,74 |
13 697 |
−1,09 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
81 530 |
34,55 |
15 |
50,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
527 119 |
−2,07 |
108 223 |
6,95 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 200 |
−10,15 |
2 625 |
−2,09 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 293 |
|
10 771 |
|
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
148 664 |
0,64 |
27 949 |
4,55 |
|
| 2025-11-06 |
13F |
Plan A Wealth LLC
|
|
|
|
4 189 |
7,69 |
788 |
11,95 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
145 319 |
10,50 |
29 835 |
20,68 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
126 070 |
−15,42 |
23 701 |
−12,13 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 261 |
13,90 |
670 |
24,35 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
9 124 |
−51,65 |
1 715 |
−49,77 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 717 |
22,64 |
317 |
33,76 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9 918 |
−0,91 |
1 795 |
4,18 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
156 424 |
−3,13 |
32 115 |
5,79 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
452 726 |
−1,83 |
85 112 |
1,99 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5 847 |
−1,83 |
1 058 |
3,22 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
36 |
|
7 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
14 |
|
3 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 303 |
|
245 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110 941 |
0,71 |
20 507 |
9,78 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
14 574 |
1,04 |
2 992 |
10,37 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 964 |
−5,56 |
898 |
−0,66 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
37 455 |
−0,17 |
7 690 |
9,02 |
|
| 2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
725 |
5,84 |
131 |
11,97 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6 809 |
5,84 |
1 259 |
15,41 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4 464 |
0,56 |
917 |
9,83 |
|
| 2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 278 |
0,00 |
1 498 |
5,13 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
817 |
23,23 |
148 |
28,95 |
|
| 2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
7 026 |
2,42 |
1 271 |
7,71 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1 302 |
8,68 |
267 |
18,67 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 712 |
1,76 |
510 |
3,04 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
452 594 |
−4,97 |
85 088 |
−1,28 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−2 575 |
3,41 |
−476 |
12,56 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
36 197 |
|
6 805 |
|
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40 871 |
−324,74 |
7 396 |
−336,29 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 005 |
−1,18 |
186 |
7,56 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 365 |
0,55 |
486 |
9,73 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 077 |
8,13 |
221 |
18,82 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 701 |
44,41 |
1 786 |
57,77 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 818 |
1,69 |
3 405 |
6,91 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
37 256 |
7,70 |
6 885 |
11,36 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
|
0 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7 262 |
−34,81 |
1 314 |
−31,46 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 700 |
1,22 |
1 423 |
10,40 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
430 |
|
78 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4 952 |
4,41 |
1 017 |
14,03 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
708 013 |
−9,12 |
133 106 |
−5,59 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 818 |
8,38 |
4 403 |
18,14 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 092 |
−3,28 |
224 |
5,66 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78 291 |
14,37 |
14 719 |
18,82 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
155 204 |
−17,91 |
28 689 |
−10,52 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16 316 |
−32,16 |
2 953 |
−28,70 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
59 |
−3,28 |
12 |
9,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
214 211 |
10,14 |
38 764 |
15,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
31 503 |
−1,30 |
6 468 |
7,78 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
374 910 |
2,15 |
70 483 |
6,13 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
1 640 |
11,41 |
308 |
15,79 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
37 998 |
0,00 |
7 144 |
3,88 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
8 240 |
1,15 |
1 491 |
6,35 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 717 |
5,02 |
311 |
10,32 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32 711 |
−5,91 |
5 919 |
−1,09 |
|