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 |
|