2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71.793 |
4,68 |
6.619 |
11,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9.379 |
4,16 |
865 |
10,77 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
87 |
-3,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.454 |
-12,71 |
1.132 |
-15,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
101 |
0,00 |
9 |
12,50 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
11.920 |
-2,55 |
1.099 |
3,58 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
74.160 |
-77,17 |
6.837 |
-75,73 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.752 |
-0,70 |
726 |
2,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.919 |
-13,32 |
174 |
-15,94 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
49.954 |
-6,39 |
4.643 |
-4,58 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
285 |
0,00 |
26 |
-3,85 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
125.277 |
31,91 |
11.643 |
34,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.566 |
-4,66 |
1.597 |
-7,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.159 |
-22,63 |
105 |
-25,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
74.710 |
27,34 |
6.791 |
23,54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.081 |
3,42 |
553 |
0,36 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-20 |
-100,21 |
-0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.226.712 |
20,05 |
112 |
16,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14.123 |
-13,96 |
1.284 |
-16,58 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11.525 |
-1,29 |
1.062 |
4,94 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
24.021 |
-1,39 |
2.184 |
-4,34 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12.681 |
-0,96 |
1.153 |
-3,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
68.962 |
7,78 |
6.269 |
4,55 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
51.969 |
40,72 |
4.724 |
36,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.793 |
-83,78 |
3.072 |
-84,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.667.908 |
-5,84 |
151.613 |
-8,66 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
29.152 |
-7,65 |
2.650 |
-10,42 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
69.499 |
0,13 |
6.317 |
-2,86 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
53.582 |
29,94 |
4.940 |
38,15 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
8.256 |
-45,11 |
823 |
-13,64 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
266 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
131.019 |
81,32 |
11.910 |
75,91 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
102.553 |
-6,05 |
9.454 |
-0,10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
19.620 |
49,78 |
1.809 |
59,30 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.826 |
2,13 |
257 |
-1,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7.460 |
-1,43 |
678 |
-4,37 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2.710 |
0,00 |
246 |
-2,77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.968 |
0,00 |
1.633 |
-2,97 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16.111 |
-0,25 |
1.464 |
-3,24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.594 |
-4,00 |
1 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.281 |
-24,44 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.022 |
-85,83 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.251 |
0,27 |
821 |
-2,03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
89.200 |
0,00 |
8.108 |
-2,99 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
254.038 |
1,09 |
23.092 |
-1,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.375 |
4,82 |
489 |
1,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
32.598 |
-3,76 |
2.963 |
-6,62 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10.855 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
23.387 |
-7,88 |
2.126 |
-10,64 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.272 |
1,09 |
388 |
-1,77 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.837 |
68,97 |
712 |
64,06 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13.633 |
-4,32 |
1.239 |
-7,19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.011 |
0,00 |
92 |
-3,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
130 |
21,50 |
12 |
10,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
17.443 |
0,00 |
1.586 |
-3,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
169.618 |
0,00 |
15.637 |
6,34 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2.292 |
-21,32 |
208 |
-23,53 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.172 |
10,04 |
470 |
6,58 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
3.880.497 |
-1,61 |
352.737 |
-4,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
56.600 |
-51,75 |
5.143 |
-53,21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
68.113 |
21,46 |
6.330 |
23,83 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.886 |
0,00 |
262 |
-2,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
42.800 |
40,79 |
3.889 |
36,52 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.308 |
-88,54 |
210 |
-88,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.200 |
-31,34 |
200 |
-33,67 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2.611 |
0,00 |
237 |
-2,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96.383 |
0,00 |
8.886 |
6,33 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
244.447 |
-2,96 |
22.220 |
-5,86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.033 |
-84,58 |
276 |
-85,07 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.299 |
-8,69 |
492 |
-6,99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.019 |
|
739 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.511 |
-95,90 |
228 |
-96,03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4.333 |
0,00 |
394 |
-3,20 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.250 |
-1,36 |
659 |
-4,22 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.842 |
14,36 |
713 |
10,90 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
30.317 |
-0,16 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10.231 |
13,83 |
930 |
10,33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2.850 |
0,00 |
259 |
-3,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.839 |
1,71 |
622 |
-1,43 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5.501 |
0,00 |
500 |
-2,91 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.991 |
-84,37 |
1.124 |
-83,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.895 |
3,80 |
455 |
5,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
417.188 |
8,25 |
37.922 |
5,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.062 |
14,04 |
1.460 |
10,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.045 |
-2,50 |
1.186 |
-5,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.043 |
534,47 |
188 |
717,39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100.374 |
17,84 |
9.124 |
130.228,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.989 |
58,67 |
726 |
54,14 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.736 |
0,00 |
249 |
-3,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
407 |
-0,73 |
37 |
-5,26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
9.537 |
-0,92 |
867 |
-6,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
69.390 |
0,00 |
6.308 |
-2,98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
220 |
-7,17 |
20 |
-13,64 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
386.745 |
-0,29 |
35.654 |
6,02 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
95 |
|
9 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.495 |
-44,30 |
1.408 |
-45,97 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.074 |
20,64 |
279 |
17,23 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4.800 |
0,00 |
436 |
-2,90 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2.400 |
3,94 |
218 |
0,93 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.593 |
0,00 |
418 |
-3,02 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.190 |
0,38 |
290 |
-2,69 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
4.225 |
0,00 |
384 |
-2,78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
35.248 |
2.611,38 |
3.095 |
-4,77 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.700 |
-71,36 |
158 |
-64,40 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2.635 |
0,00 |
240 |
-2,85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76.981 |
-1,94 |
6.998 |
-4,87 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
72.805 |
-11,64 |
6.618 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171.743 |
0,00 |
15.611 |
-2,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
243.259 |
-0,24 |
22.426 |
6,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
36.032 |
1,95 |
3.275 |
-1,09 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
11.172 |
3,67 |
1.038 |
29,59 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.520 |
76,74 |
138 |
55,06 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5.894 |
0,00 |
536 |
-3,08 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.593.348 |
-2,82 |
872.035 |
-5,73 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
73.331 |
5,38 |
6.760 |
12,05 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17.071 |
2,00 |
1.552 |
-1,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
36.041 |
-23,86 |
3.276 |
-26,13 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.069 |
-3,85 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4.532 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.400 |
-7,12 |
218 |
-9,92 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.679 |
|
334 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
802.400 |
0,00 |
72.938 |
-2,99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2.714 |
0,22 |
247 |
-2,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
83.641 |
-0,36 |
7.603 |
-3,34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.647 |
-0,87 |
2.150 |
-3,85 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
242.277 |
-5,86 |
22.336 |
0,10 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.535 |
1,79 |
143 |
3,65 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.650 |
0,00 |
904 |
3,08 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14.390 |
-4,88 |
933 |
-14,02 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
537.438 |
39,89 |
48.853 |
35,71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
19.592 |
-4,84 |
1.781 |
-7,72 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2.400 |
0,00 |
218 |
-2,68 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.313 |
0,00 |
392 |
-2,97 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
15.206 |
39,75 |
1.382 |
-5,02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.039.053 |
3,29 |
185.350 |
0,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.294 |
-7,83 |
112 |
-14,50 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.619 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2.378 |
|
216 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2.348.176 |
-14,47 |
213.559 |
-17,01 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20.112 |
-5,53 |
1.854 |
0,49 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
16.710 |
-0,81 |
1.519 |
-3,80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
133.348 |
-0,97 |
12.121 |
-3,92 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.765 |
17,86 |
251 |
14,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
313,64 |
8 |
300,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.598 |
-3,51 |
2.781 |
-6,40 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8.273 |
0,00 |
769 |
1,86 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.588 |
2,24 |
962 |
-0,82 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
80.124 |
-17,90 |
7.283 |
-20,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
32.329 |
-65,85 |
2.939 |
-66,88 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10.329 |
-0,41 |
914 |
-6,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.115.025 |
42,58 |
101.356 |
38,32 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.235 |
|
203 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.861 |
2,94 |
1.260 |
-0,16 |
|
2025-05-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.500 |
0,00 |
141 |
2,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.118 |
0,00 |
2.465 |
-2,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.100 |
-91,76 |
1.736 |
-92,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
461.300 |
-4,43 |
41.932 |
-7,28 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34.675 |
-4,69 |
3.152 |
-7,54 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
9.663 |
-10,99 |
878 |
-13,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
12.496 |
0,23 |
1.136 |
-2,83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1.000 |
0,00 |
91 |
-3,23 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.069 |
-30,57 |
1.370 |
-32,66 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
3.222 |
0,31 |
293 |
-2,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.200 |
-21,33 |
6.472 |
-23,67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4.056 |
0,00 |
369 |
-3,16 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.057 |
-12,70 |
369 |
-15,40 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2.670 |
0,00 |
243 |
-3,20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.575 |
-1,19 |
143 |
-4,03 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
704 |
0,28 |
64 |
-1,54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
88.134 |
-0,38 |
8.011 |
-3,35 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.862 |
-10,92 |
260 |
-10,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32.600 |
-30,34 |
2.963 |
-32,43 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
16.831 |
-50,10 |
1.530 |
-51,61 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
52.698 |
2,29 |
4.790 |
-0,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
20.519 |
-8,54 |
1.865 |
-11,27 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.875 |
2,23 |
625 |
-0,95 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
163.759 |
19,73 |
15.220 |
22,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
26.631 |
33,01 |
2.455 |
41,50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
65.126 |
-1,34 |
5.920 |
-4,49 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.035 |
13,37 |
375 |
15,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.586 |
11,26 |
331 |
18,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8.163 |
0,00 |
742 |
-2,88 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
277 |
|
25 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
143.495 |
2,82 |
13.229 |
9,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
153.638 |
-1,68 |
14.164 |
4,54 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
53.780 |
8,17 |
5 |
0,00 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
57.242 |
57,94 |
5.320 |
61,02 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.592 |
74,37 |
-331 |
85,96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
25.760 |
33,54 |
2.342 |
29,55 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12.902 |
-1,45 |
1.173 |
-4,40 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
148.826 |
0,00 |
13.528 |
-2,98 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
166.607 |
-0,06 |
15.145 |
-3,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
17 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
59 |
5,36 |
5 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.332 |
-4,10 |
121 |
-6,92 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.175 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
26.577 |
1,26 |
2.416 |
-1,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
143.411 |
-17,87 |
13.036 |
-20,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.500 |
-0,02 |
500 |
-3,11 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.594 |
54,83 |
508 |
50,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.799 |
-15,90 |
709 |
-18,43 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.772 |
-0,14 |
525 |
-3,14 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
3.545 |
0,42 |
322 |
-2,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.085 |
7,70 |
190 |
4,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
212.083 |
-9,11 |
19.278 |
-11,82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.381 |
11,84 |
312 |
18,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
94.755 |
-0,38 |
9 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
603 |
0,00 |
55 |
-3,57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
247.295 |
-4,90 |
22.479 |
-7,74 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
4.929 |
15,51 |
448 |
12,28 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.807 |
5,09 |
5.982 |
1,94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.816 |
5,30 |
620 |
2,15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.375 |
-2,04 |
1.398 |
-4,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13.556 |
-0,98 |
1.232 |
-3,90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
196.695 |
8,87 |
18.281 |
10,98 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.310 |
0,89 |
1.965 |
7,26 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
809,09 |
9 |
800,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42.079 |
-10,19 |
3.825 |
-12,89 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.200 |
-6,67 |
382 |
-9,50 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
6.878 |
-8,92 |
625 |
-11,60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.030 |
0,00 |
366 |
-2,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59.644 |
0,00 |
5.422 |
-2,99 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17.119 |
-0,15 |
1.556 |
-3,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
359.326 |
3,18 |
33.126 |
9,71 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
20.649 |
0,43 |
2 |
0,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
24.947 |
-4,77 |
2 |
-99,92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.904 |
2,51 |
446 |
-0,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
472.659 |
1,26 |
42.965 |
-1,77 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
45.046 |
-5,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
376.023 |
-1,19 |
34.180 |
-4,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14.495 |
-2,40 |
1.318 |
-5,32 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
104.558 |
2,40 |
9.718 |
4,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
147.557 |
-2,71 |
13.413 |
-5,62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
410.226 |
0,51 |
38.126 |
2,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65.828 |
4,00 |
5.520 |
-6,95 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2.099.485 |
15,67 |
193.552 |
23,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
54.984 |
33,00 |
5.069 |
41,41 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
895 |
-0,56 |
81 |
-3,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
59.464 |
-3,31 |
5.405 |
-6,20 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
255 |
0,00 |
23 |
0,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.324 |
6,58 |
1.393 |
3,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55.760 |
1,13 |
5.069 |
-1,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
595.310 |
27,81 |
54.114 |
23,99 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
19.535 |
|
1.030 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3.080 |
1,99 |
280 |
-1,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14.866 |
-12,04 |
1.351 |
-14,66 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
665.041 |
1,48 |
60.452 |
-0,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
59.264 |
96,52 |
5.387 |
96,53 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
4.102.759 |
5,89 |
372.941 |
2,72 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
24.333 |
183,01 |
2.212 |
174,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
39.377 |
0,00 |
3.579 |
-2,98 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.942 |
16,33 |
267 |
13,14 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
34.468 |
-78,80 |
3.203 |
-78,39 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.296 |
-1,47 |
3.117 |
-4,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
408.847 |
|
37.164 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
24.902 |
-2,73 |
2.264 |
-5,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
39.398 |
-8,23 |
3.662 |
-6,46 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
366 |
-9,85 |
33 |
-13,16 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
297 |
0,00 |
27 |
-3,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
31.577 |
-0,32 |
2.870 |
-3,30 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38.442 |
-10,99 |
3.494 |
-13,64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.045 |
-5,86 |
95 |
-9,62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.566 |
0,22 |
415 |
-2,58 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8.240 |
-5,87 |
749 |
-8,66 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.685 |
|
1.153 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
125.118 |
0,00 |
11.535 |
6,33 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2.989 |
|
272 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
29.200 |
15,19 |
2.714 |
17,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.100 |
-90,62 |
191 |
-90,94 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.696 |
24,49 |
336 |
20,50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.100 |
-81,33 |
282 |
-81,93 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.932 |
24,55 |
267 |
20,91 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
39.841 |
-7,49 |
3.703 |
-5,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.796 |
-3,79 |
1 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2.453 |
-4,25 |
223 |
-7,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35.055 |
-25,07 |
3.186 |
-27,31 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
61 |
238,89 |
6 |
400,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
35.749 |
-0,56 |
3.250 |
-3,53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
29.261 |
1,51 |
2.660 |
-0,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.741 |
-1,26 |
1.636 |
5,01 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3.833 |
3,88 |
348 |
0,87 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
6.699 |
0,00 |
609 |
-3,03 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57.570 |
4,34 |
5.351 |
6,36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.540.793 |
-11,21 |
230.958 |
-13,86 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
73 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4.544 |
-1,92 |
413 |
-4,84 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.911 |
-2,92 |
810 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12.401 |
7,52 |
1.153 |
9,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11.336 |
2,19 |
1.030 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.189 |
-3,20 |
653 |
-6,04 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
450.327 |
-8,13 |
40.935 |
-10,88 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11.581 |
-14,63 |
1.053 |
-17,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.462 |
-0,12 |
587 |
-3,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
100.320 |
-63,70 |
9.119 |
-64,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.529 |
59,94 |
142 |
63,22 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.307 |
2,13 |
301 |
-0,99 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11.985 |
-7,86 |
1.089 |
-10,59 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.253 |
285,54 |
114 |
276,67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.509 |
1.193,30 |
231 |
1.343,75 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.236 |
44,21 |
294 |
45,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.675 |
3,68 |
1.243 |
0,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
8.838 |
31,05 |
803 |
27,26 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110.298 |
29.391,44 |
9.207 |
6,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.765 |
13,59 |
433 |
10,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
982 |
-34,05 |
89 |
-35,97 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.553 |
-70,42 |
828 |
-74,15 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
33.005 |
0,00 |
3.000 |
-2,98 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90.757 |
-17,17 |
8.044 |
-21,08 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
52.499 |
-0,16 |
4.772 |
-3,13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.608 |
-0,33 |
2.566 |
1,58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24.857 |
10,93 |
2.259 |
7,62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
894.000 |
17,63 |
81.265 |
14,12 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
24.631 |
-1,35 |
2.239 |
-4,32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
248.414 |
9,98 |
22.581 |
6,69 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.596.200 |
11,62 |
145.095 |
8,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.554 |
0,00 |
596 |
-3,09 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7.738 |
7,25 |
703 |
3,99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2.281 |
1,33 |
207 |
-1,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.043 |
25,33 |
1.387 |
33,27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.506 |
-2,45 |
1.500 |
-5,36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82.176 |
-2,60 |
7.470 |
-5,52 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
41.010 |
7,40 |
3.811 |
9,48 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.000 |
0,00 |
545 |
-3,02 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20.674 |
29,12 |
1.879 |
25,27 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
114.422 |
-12,12 |
10.549 |
-6,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
161.881 |
-84,91 |
14.715 |
-85,36 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22.894 |
5,51 |
2.081 |
2,36 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
109.538 |
40,36 |
10 |
28,57 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0,00 |
18 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2.796 |
0,00 |
254 |
-2,68 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.367 |
1,28 |
215 |
-1,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
29.297 |
0,80 |
2.663 |
-2,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.193.435 |
50.879,71 |
108.483 |
49.435,62 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.393 |
-44,08 |
3.171 |
-40,55 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
9.714 |
-4,77 |
883 |
-7,64 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.536 |
0,00 |
1.165 |
2,01 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15.348 |
0,68 |
1.395 |
-2,31 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.020 |
|
275 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
814.441 |
2,29 |
75.694 |
4,28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.825 |
-82,90 |
257 |
-83,46 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7.958 |
14,45 |
746 |
17,88 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8.670 |
28,90 |
788 |
25,08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
25.733 |
-9,28 |
2.392 |
-7,54 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
890.379 |
-5,32 |
82.752 |
-3,48 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
22.068 |
20,83 |
2.006 |
17,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
160.553 |
27,94 |
14.594 |
24,12 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.231 |
-10,10 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-236.201 |
-291,11 |
-21.471 |
-285,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43.474 |
25,77 |
3.952 |
22,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27.641 |
-4,34 |
2.513 |
-7,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.956 |
0,00 |
2.541 |
-2,98 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
110.809 |
17,21 |
10.073 |
13,71 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.894 |
39,47 |
354 |
35,25 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.060 |
1,38 |
470 |
3,30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8.698 |
0,00 |
791 |
-3,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3.063 |
-30,42 |
283 |
-31,31 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2.620 |
0,00 |
238 |
-2,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
549.123 |
-2,02 |
49.915 |
-4,94 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
14.504 |
-3,64 |
1.318 |
-6,72 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
20.733 |
-1,89 |
1.885 |
-4,85 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
11.010 |
0,00 |
1.001 |
-3,01 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
325.695 |
-0,16 |
29.606 |
-3,15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.398 |
1,13 |
381 |
-6,39 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6.095 |
0,00 |
554 |
-2,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.754 |
-2,34 |
1.068 |
-5,24 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-87,50 |
1.136 |
-87,88 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
130.334 |
-3,96 |
12.015 |
2,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.320 |
78,96 |
847 |
73,92 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
140 |
|
13 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5.504.753 |
-1,05 |
500.382 |
-4,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
125.137 |
5,66 |
11.375 |
2,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
477.404 |
-29,49 |
43 |
-31,75 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.610 |
|
237 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-645 |
|
-59 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
102 |
-9,73 |
9 |
-10,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.160 |
-24,34 |
469 |
-26,60 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
4.614 |
-1,07 |
419 |
-4,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18.008 |
3,35 |
1.637 |
0,25 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1.616 |
-10,22 |
149 |
-5,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130.800 |
-85,38 |
11.890 |
-85,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8.600 |
0,07 |
782 |
-2,98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
55.253 |
-0,36 |
5.022 |
-3,33 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4.161 |
|
384 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33.177 |
-2,14 |
3.016 |
-5,07 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.749 |
-18,48 |
250 |
-20,95 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
99.963 |
-2,00 |
9.087 |
-4,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.273.929 |
-31,60 |
115.800 |
-33,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.805 |
-61,90 |
1.800 |
-63,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
165 |
0,00 |
1.500 |
-3,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
431 |
0,00 |
3.918 |
-3,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
34.425 |
1,88 |
3.174 |
8,33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
350 |
0,00 |
32 |
-3,12 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
221.314 |
-3,96 |
20.117 |
-6,83 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.543 |
-1,79 |
413 |
-4,85 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11.555 |
-1,70 |
1.050 |
-4,63 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
81.973 |
16,40 |
7.451 |
12,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
636.212 |
-9,05 |
57.830 |
-11,77 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17.782 |
-15,06 |
1.616 |
161.500,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.310 |
-6,55 |
210 |
-9,52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
630 |
-6,39 |
58 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29.964 |
26,64 |
2.785 |
29,07 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
230 |
|
21 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
6.913 |
0,00 |
628 |
-2,94 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
18.400 |
0,00 |
79 |
-16,13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
45.310 |
1,80 |
4.119 |
-1,25 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
67.507 |
0,61 |
6.136 |
-2,40 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6.421 |
35,18 |
592 |
43,80 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
23.609 |
-1,46 |
2.146 |
-4,37 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
998 |
118,86 |
93 |
124,39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.298 |
-2,56 |
391 |
-5,57 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5.062 |
25,92 |
460 |
22,34 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
199.516 |
-7,05 |
18.136 |
-9,83 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22.287 |
-6,31 |
2.071 |
-4,47 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
48.619 |
-4,46 |
4.482 |
1,59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.981 |
19,13 |
453 |
15,60 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
7.000 |
0,00 |
636 |
-2,90 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
29.127 |
-0,50 |
2.648 |
-0,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
329.484 |
45,48 |
30 |
38,10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
375 |
0,00 |
34 |
-2,86 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10.400 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
20.872 |
2,50 |
1.897 |
-0,52 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27.855 |
-0,18 |
2.568 |
6,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.230 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
281.686 |
1,92 |
25.605 |
-1,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
79 |
46,30 |
7 |
20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.733 |
-1,41 |
248 |
-4,25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.061.126 |
11,38 |
96.456 |
8,05 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
18.880 |
17,19 |
1.716 |
13,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10.372 |
4,13 |
943 |
0,96 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
94.888 |
-16,10 |
8.748 |
-10,79 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
23.978 |
-8,15 |
2.229 |
-6,35 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.789 |
-9,78 |
163 |
-12,43 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
103.775 |
13,22 |
9.645 |
15,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.500 |
-9,55 |
954 |
-12,24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.221 |
15,31 |
583 |
18,78 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.870 |
0,00 |
352 |
-3,04 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79.355 |
-11,32 |
7.213 |
-13,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.990 |
1,30 |
6 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.400 |
0,00 |
218 |
-2,68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41.296 |
13,73 |
3.838 |
15,95 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.622 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
260 |
-97,69 |
24 |
-97,82 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.996 |
-26,93 |
545 |
-29,04 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
7.769.940 |
-3,39 |
706.288 |
-6,27 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13.001 |
5,53 |
1.218 |
8,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.309 |
-10,81 |
210 |
-13,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
958.841 |
-0,03 |
87.159 |
-3,02 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
104.980 |
16,36 |
9.757 |
18,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11.260 |
12,85 |
1.024 |
9,53 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4.297 |
3,42 |
396 |
10,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
81.901 |
0,00 |
7.445 |
-3,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
35.796 |
0,49 |
3.254 |
-2,52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18.529 |
-7,19 |
1.684 |
-9,95 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
64.499 |
7,49 |
5.995 |
9,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92.895 |
-8,63 |
8.444 |
-11,36 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
89 |
25,35 |
8 |
33,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
410 |
0,00 |
37 |
-2,63 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4.608 |
14,31 |
419 |
10,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
171.109 |
-0,03 |
15.554 |
-2,92 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
608 |
-73,40 |
55 |
-74,30 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
23.582 |
-4,66 |
2.174 |
1,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10.000 |
-0,73 |
909 |
-3,61 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8.110 |
-0,61 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1.700 |
-60,47 |
155 |
-61,69 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
24.170 |
-2,72 |
2.246 |
-0,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.444 |
3,41 |
858 |
0,35 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4.193 |
-1,53 |
381 |
-4,27 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3.774 |
1,23 |
354 |
4,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
119.820 |
-0,40 |
10.892 |
-3,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
347.876 |
5,22 |
31.622 |
2,07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
967 |
-5,57 |
88 |
-8,42 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
103.631 |
-4,92 |
9.420 |
-7,76 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
976 |
4,39 |
89 |
1,15 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.040.341 |
-2,62 |
94 |
-6,00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
332 |
0,00 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12.243 |
-0,50 |
1.113 |
-3,47 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6.800 |
0,00 |
620 |
-5,78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5.410 |
-21,00 |
492 |
-23,40 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.548.493 |
-4,97 |
142.756 |
1,04 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3.284 |
-20,52 |
299 |
-23,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
873 |
26,52 |
79 |
23,44 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9.604 |
20.334,04 |
893 |
22.200,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.280 |
-26,00 |
389 |
-28,10 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.440 |
-11,42 |
494 |
-14,09 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
352.585 |
31,96 |
32.145 |
24,50 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
49.037 |
-1,79 |
4.457 |
-4,72 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
31.868 |
-16,82 |
2.962 |
-15,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.787 |
-88,74 |
526 |
-89,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.110 |
0,00 |
101 |
-3,85 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
97.575 |
0,00 |
8.870 |
-2,99 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10.792 |
|
995 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.233 |
0,59 |
203 |
-2,88 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
808 |
35,12 |
75 |
38,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.596 |
-96,69 |
418 |
-96,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32.945 |
-1,09 |
3 |
-33,33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.850 |
-59,14 |
168 |
-60,38 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35.641 |
93,60 |
3.240 |
87,77 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.566 |
4,33 |
329 |
10,81 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.198 |
-15,04 |
111 |
-13,28 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.773 |
27,47 |
525 |
23,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.016 |
13,80 |
2.638 |
10,38 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.013 |
-16,03 |
365 |
-18,57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.015 |
-2,70 |
2.819 |
-5,59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
25.512 |
19,68 |
2.319 |
16,12 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
481.657 |
-10,03 |
43.783 |
-12,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50.982 |
25,14 |
4.634 |
21,15 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
20.570 |
1.450,11 |
1.870 |
-6,36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
21.430 |
0,00 |
1.948 |
-2,99 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.267 |
|
206 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6.000 |
0,00 |
545 |
-3,02 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.290 |
87,91 |
390 |
83,10 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9.383 |
11,58 |
853 |
8,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.632.904 |
-8,43 |
148.431 |
-11,17 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2.237 |
0,00 |
203 |
-2,87 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6.407 |
0,00 |
582 |
-3,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.072 |
-7,57 |
1.370 |
-10,28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
130 |
21,50 |
12 |
10,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
49.619 |
-2,33 |
4.612 |
-0,43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.719 |
-28,86 |
247 |
-31,01 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.539 |
|
515 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
105.721 |
4.211,62 |
9.610 |
4.096,51 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4.970 |
0,00 |
452 |
-3,01 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2.300 |
-72,29 |
209 |
-73,10 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
13.585 |
0,20 |
1.235 |
-2,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.174 |
-86,78 |
198 |
-86,81 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
3.704 |
|
337 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
111.171 |
0,97 |
10.249 |
7,35 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3.324 |
1,43 |
302 |
-1,63 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
4.745 |
0,30 |
431 |
-2,71 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
71.699 |
-2,72 |
6.610 |
3,44 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.388 |
|
217 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
159.200 |
-17,85 |
14.471 |
-20,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
204.600 |
38,90 |
18.598 |
34,75 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
21.713 |
11,57 |
2.018 |
13,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79.002 |
1,80 |
7.181 |
-1,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.816 |
-45,32 |
256 |
-47,10 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.780 |
7,88 |
525 |
4,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13.206 |
-7,59 |
1.200 |
-10,38 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
41.984 |
30,83 |
3.816 |
26,95 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
141.982 |
3.198,07 |
12.906 |
3.102,48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.148 |
|
195 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.224.378 |
-12,62 |
110.481 |
-15,79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.012 |
17,48 |
373 |
19,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
258 |
4,03 |
23 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
98.900 |
-0,65 |
8.990 |
-3,61 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
110.682 |
-9,38 |
10.061 |
-12,09 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
584 |
17,51 |
54 |
17,78 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
101.519 |
140,23 |
9.435 |
144,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
542.116 |
1,86 |
48.705 |
-2,34 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
5.750 |
-4,01 |
523 |
-6,95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27.152 |
21,57 |
2.468 |
17,97 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
500 |
0,00 |
45 |
-2,17 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
371.028 |
0,00 |
33.726 |
-2,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.600 |
|
964 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
52.586 |
4,59 |
4.848 |
11,20 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
662 |
2,32 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
200.145 |
8,66 |
18.451 |
15,54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
48.957 |
-1,15 |
4.450 |
-4,09 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2.526 |
-2,81 |
230 |
-5,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.433 |
2.678,46 |
6.039 |
2.595,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
18.802 |
-25,69 |
1.709 |
-27,89 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
201.174 |
-1,06 |
18.287 |
-4,02 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
61.700 |
0,00 |
5.688 |
6,34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27.276 |
41,47 |
2.479 |
38,72 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1.254 |
2,28 |
114 |
-0,88 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
16.489 |
4,53 |
1.499 |
1,35 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.364 |
66,58 |
488 |
61,79 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.000 |
0,00 |
1.273 |
-2,97 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
280.700 |
-7,21 |
25.516 |
-9,98 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
11.264 |
-0,97 |
1.024 |
-3,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14.112 |
-0,38 |
1.301 |
5,86 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
13.872 |
-0,19 |
1.261 |
-3,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
48.581.731 |
-0,24 |
4.416.079 |
-3,22 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
60.709 |
-2,03 |
5.518 |
-4,96 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
58.822 |
1.474,89 |
5.347 |
1.431,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.021 |
5,40 |
1.184 |
2,25 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.320 |
60,98 |
120 |
51,90 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
32.750 |
0,00 |
2.977 |
-3,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
318.692 |
1.874,67 |
28.969 |
1.815,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.251 |
-2,55 |
2.420 |
3,64 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
16.286 |
-7,33 |
1.480 |
-10,09 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
72.087 |
|
6.553 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
165 |
0,00 |
15 |
-6,67 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1.430 |
-6,17 |
130 |
-9,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
109.391 |
-17,12 |
9.944 |
-19,60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19.188 |
-2,90 |
1.744 |
-5,78 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
438.915 |
-5,18 |
39.897 |
-8,02 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7.649 |
-1,07 |
695 |
-4,01 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
427.903 |
-17,25 |
38.896 |
-19,72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.888 |
-0,83 |
1.081 |
-3,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.803 |
25,42 |
618 |
21,65 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.697 |
0,33 |
245 |
-2,39 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
423.141 |
0,00 |
38.464 |
-2,99 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
71.809 |
-17,56 |
6.674 |
-15,97 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
168.149 |
0,00 |
15.285 |
-2,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
34.229 |
-2,13 |
3.111 |
-5,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27.898 |
-1,30 |
2.536 |
-4,27 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.507 |
|
319 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6.786 |
-2,95 |
617 |
-5,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
55.103 |
1,68 |
5.080 |
8,11 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
565 |
0,00 |
51 |
-1,92 |
|
2025-04-24 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2.001 |
|
182 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2.520 |
-0,40 |
229 |
-3,38 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
251.640 |
4,92 |
22.874 |
1,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
3 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
20.817 |
1,66 |
1.919 |
8,11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
576 |
-57,30 |
53 |
-54,31 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
156 |
|
14 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
49.758 |
-3,15 |
4.523 |
-6,04 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
33.706 |
1,20 |
3.064 |
0,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.750 |
-78,11 |
250 |
-78,84 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
24.994 |
52,19 |
2.323 |
55,11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.474 |
0,15 |
1.066 |
2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.721 |
-4,17 |
338 |
-6,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.617 |
25,42 |
601 |
21,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.695 |
-2,67 |
699 |
-5,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
29.120 |
0,31 |
2.647 |
-2,68 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
99.868 |
-72,78 |
9 |
-73,53 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
85.258 |
-3,30 |
8 |
-12,50 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
4.000 |
0,00 |
364 |
-2,94 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2.659 |
-36,07 |
242 |
-38,05 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.413 |
-3,91 |
503 |
-1,95 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
14.504 |
-10,39 |
1.318 |
-13,06 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2.843 |
0,99 |
258 |
-1,90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27.973 |
-58,97 |
2.543 |
-60,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
804.870 |
-1,21 |
73.163 |
-4,16 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52.500 |
-21,88 |
4.772 |
-24,21 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
106.760 |
26,32 |
9.704 |
22,54 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
50.219 |
67,18 |
4.354 |
54,69 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
7.783 |
-29,81 |
710 |
-33,80 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
45.793 |
3,87 |
4.163 |
0,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.803 |
0,00 |
164 |
-2,98 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.027.035 |
15,46 |
94.682 |
22,77 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
159.548 |
-0,37 |
14.503 |
-3,35 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
32.570 |
-9,83 |
2.961 |
-12,53 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.640 |
0,00 |
331 |
-3,23 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.599 |
5,34 |
2.054 |
2,19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.962 |
22,96 |
269 |
22,83 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3.329 |
0,00 |
303 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.644 |
0,00 |
513 |
-2,84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.616 |
4,36 |
420 |
1,21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.853 |
0,16 |
2.350 |
-2,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
238.600 |
-7,53 |
21.689 |
-10,29 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.400 |
-39,13 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.994 |
62,77 |
908 |
57,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.413 |
-73,91 |
1.583 |
-74,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.501 |
25,43 |
2.136 |
21,71 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
966 |
0,00 |
88 |
-33,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.536.836 |
-4,40 |
321.498 |
-7,26 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
3.673 |
8,28 |
334 |
5,05 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
637 |
-4,50 |
58 |
-8,06 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5.029 |
7,55 |
0 |
|
|
2025-05-27 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
7.473 |
3,38 |
700 |
6,54 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8.911 |
-3,30 |
810 |
-6,14 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
15.130 |
-2,32 |
1.395 |
3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.270 |
0,00 |
206 |
-2,83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1.693.152 |
27,47 |
153.865 |
23,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.054 |
-15,11 |
5.730 |
-16,81 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
168.853 |
8,70 |
15.349 |
5,46 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.221 |
0,25 |
293 |
-2,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
136.027 |
1,00 |
12.365 |
-2,02 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6.200 |
0,00 |
564 |
-2,93 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
2.917 |
0,00 |
273 |
3,02 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
3.618 |
-2,90 |
329 |
-6,02 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.063 |
64,94 |
383 |
120,81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
41.758 |
-8,08 |
3.796 |
-10,81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13.660 |
-2,15 |
1.242 |
-5,12 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24.462 |
0,00 |
2.273 |
1,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
14.764 |
-0,77 |
1 |
0,00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
179.920 |
14,83 |
16.355 |
11,40 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6.696 |
0,00 |
619 |
-1,59 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3.034 |
-0,65 |
276 |
-3,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40.472 |
-5,55 |
3.679 |
-8,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2.300 |
-11,54 |
209 |
-13,99 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
2.400 |
0,00 |
218 |
-2,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
104.713 |
-3,51 |
9.518 |
-6,39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.658 |
-18,14 |
514 |
-20,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15.100 |
1.061,54 |
1.373 |
1.033,88 |
|