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 |
|