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 |
|