2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,291,503 |
-2.03 |
280,173 |
17.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22,140 |
16.83 |
2,125 |
59.65 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,437 |
-22.51 |
548 |
-7.13 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18,332 |
114.86 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
36,590 |
-47.07 |
3,115 |
-36.54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6,618 |
5.55 |
563 |
26.52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
468 |
0.43 |
40 |
18.18 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
201 |
0.00 |
17 |
21.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
155,035 |
26.33 |
13,197 |
51.49 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12,778 |
|
1,088 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,410 |
4.44 |
120 |
26.32 |
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,034 |
-7.22 |
258 |
11.21 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,400 |
0.00 |
119 |
20.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
175,128 |
24.29 |
11,975 |
4.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
371,908 |
-2.87 |
31,657 |
16.46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,822 |
-31.43 |
496 |
-17.77 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2,770 |
-4.65 |
226 |
20.97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
231,734 |
-5.66 |
19,724 |
13.11 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
44,225 |
13.88 |
3,331 |
7.31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,349 |
-1.57 |
711 |
17.94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
250 |
8,233.33 |
21 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
702,323 |
-18.52 |
59,790 |
-2.32 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4,015 |
8.63 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
75,684 |
72.26 |
5,175 |
44.67 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,249 |
-13.06 |
277 |
4.15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
46,117 |
8.44 |
3,153 |
-8.95 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
233 |
0.00 |
20 |
18.75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
50,466 |
-22.85 |
3,451 |
-35.22 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2,698 |
-11.83 |
230 |
5.53 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,786 |
18.73 |
407 |
42.31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,358 |
-78.89 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290,113 |
-29.63 |
24,694 |
-15.63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
82,120 |
-1.79 |
6,990 |
17.76 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,730 |
98.26 |
298 |
13.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3,800 |
-2.19 |
323 |
17.45 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
84,167 |
-26.80 |
5,755 |
-38.53 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,497 |
|
213 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
11,361 |
0.45 |
967 |
20.57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16,433 |
-21.49 |
1,399 |
-5.86 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
401 |
22.26 |
34 |
47.83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
342 |
0.00 |
29 |
20.83 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,609 |
-48.75 |
222 |
-38.50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,097 |
0.85 |
1,206 |
36.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,382 |
1.29 |
288 |
21.10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14,639 |
2.96 |
1,246 |
23.49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
287 |
|
20 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42,159 |
1.56 |
3,589 |
21.79 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10,625 |
0.00 |
904 |
19.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,526,394 |
-2.73 |
300 |
16.73 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
18,874 |
8.73 |
1,607 |
30.36 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,643 |
-28.88 |
395 |
-14.69 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15,246 |
9.98 |
1,298 |
31.81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
25,900 |
-2.13 |
1,771 |
-17.78 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12,022 |
1.53 |
1,023 |
21.79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
22,698 |
0.15 |
1,710 |
-5.68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
10,302 |
39.22 |
877 |
66.86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
178 |
|
12 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,219 |
16.65 |
104 |
39.19 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
565,600 |
-3.40 |
48,144 |
15.83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
257,300 |
1.18 |
21,896 |
21.34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1,036,900 |
37.85 |
88,240 |
65.32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8,070 |
0.00 |
687 |
19.93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15,402 |
-17.20 |
1,311 |
-0.68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
354,350 |
-6.07 |
30,155 |
12.64 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6,600 |
0.00 |
562 |
19.87 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
3,200 |
0.00 |
241 |
-5.49 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
61 |
0.00 |
5 |
0.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,774 |
6.95 |
747 |
28.18 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83,365 |
63.80 |
6,279 |
122.34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
251 |
0.00 |
21 |
23.53 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16,998 |
-87.73 |
1,447 |
-85.29 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
31,688 |
3.18 |
2,697 |
23.72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
339,642 |
13.98 |
28,910 |
36.66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5,111 |
-6.55 |
435 |
12.11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
610,691 |
21.87 |
41,759 |
2.34 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
73,871 |
32.33 |
5 |
66.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9,591 |
-0.76 |
816 |
18.95 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,717,023 |
8.83 |
117,410 |
-8.61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4,160,514 |
-0.02 |
284,496 |
-16.04 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
703,410 |
|
59,874 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
30,520 |
0.26 |
2,598 |
20.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
171,281 |
-21.80 |
14,579 |
-6.24 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
21,877 |
-0.64 |
1,862 |
19.21 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1,200 |
0.00 |
102 |
20.00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
193,723 |
|
13,247 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21,356 |
-33.27 |
1,818 |
-19.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
225,675 |
159.33 |
19,209 |
210.98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5,614 |
0.90 |
478 |
20.76 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,518 |
49.07 |
299 |
79.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,252,758 |
5.42 |
106,635 |
26.41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
31,326 |
176.24 |
2,666 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
173,794 |
-26.18 |
11,884 |
-38.01 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
94,775 |
21.03 |
8,067 |
45.14 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7,620 |
-20.18 |
649 |
-4.28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,899 |
0.00 |
403 |
-16.04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
149 |
4.20 |
13 |
20.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31,268 |
-2.81 |
2,662 |
16.56 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
11,000 |
-21.43 |
936 |
-5.74 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
70,220 |
-0.14 |
5,977 |
19.76 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,105 |
-13.94 |
90 |
7.23 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
595 |
-1.82 |
51 |
16.28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
612,796 |
-0.50 |
41,903 |
-16.45 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,703 |
|
230 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,727 |
-7.02 |
232 |
11.54 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1,247,026 |
-20.76 |
85,272 |
-33.46 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
66,700 |
0.00 |
5,678 |
19.89 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,090,969 |
24.30 |
92,863 |
49.05 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
160,887 |
-25.66 |
12,863 |
-17.35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,585 |
-4.40 |
390 |
14.71 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,866 |
|
499 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
116,728 |
6.28 |
9,936 |
27.44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5,000 |
|
426 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,250 |
-2.50 |
787 |
16.94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
32,570 |
15,409.52 |
1,476 |
19.72 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
54 |
50.00 |
5 |
100.00 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4,000 |
-69.23 |
301 |
-43.84 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6,739 |
-4.86 |
574 |
14.14 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
89,920 |
1.30 |
7,654 |
21.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
981,000 |
11.73 |
83,503 |
33.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
248,568 |
25.05 |
21,158 |
49.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809,800 |
32.28 |
68,930 |
58.61 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1,100 |
0.00 |
78 |
1.30 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,818 |
9.39 |
145 |
23.93 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
217 |
|
18 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
156 |
0.00 |
11 |
-16.67 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
99,453 |
21.70 |
8 |
60.00 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
106,380 |
-71.82 |
7,552 |
-71.72 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,846 |
2.15 |
327 |
22.47 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
471,007 |
5.15 |
40 |
29.03 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3,468 |
-0.12 |
295 |
19.92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
125,835 |
-14.82 |
10,711 |
2.14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
12,360 |
-3.38 |
1,052 |
15.86 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,947 |
33.38 |
676 |
60.19 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5,498 |
3.56 |
468 |
24.47 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
23,254 |
91.08 |
1,651 |
92.76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
240,317 |
|
20,296 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
39,492 |
|
3,362 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
40,459 |
-24.20 |
3,444 |
-9.13 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
100,000 |
|
8,512 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
139 |
561.90 |
12 |
1,000.00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18,157 |
7.39 |
1,546 |
28.75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
104,266 |
4.58 |
7,853 |
-1.48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
309,890 |
-1.13 |
26,378 |
18.54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
855,305 |
44.03 |
72,835 |
72.75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
35,729 |
-30.39 |
2,443 |
-41.54 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
96 |
1.05 |
8 |
33.33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
8,953 |
-7.86 |
762 |
10.60 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
31,370 |
0.00 |
2,670 |
19.95 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,322 |
3.26 |
283 |
23.68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,900,825 |
1.62 |
332,038 |
21.85 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
37,260 |
0.00 |
2,806 |
-5.78 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
374 |
6.25 |
32 |
24.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
9,683,903 |
0.09 |
662,185 |
-15.95 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18,263 |
1.80 |
1,555 |
22.07 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
48,400 |
0.00 |
3,645 |
-5.79 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
301,321 |
3.60 |
25,648 |
24.23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
25,081 |
8.44 |
1,889 |
2.16 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,312 |
18.08 |
197 |
42.03 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10,361 |
1,195.12 |
708 |
989.23 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,120 |
|
180 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,630 |
0.00 |
210 |
12.90 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,375 |
-16.64 |
543 |
0.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
45,873 |
5.45 |
3,905 |
26.42 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
85,000 |
78.95 |
5,812 |
50.30 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,211 |
2.29 |
273 |
22.97 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
90,088 |
5.37 |
7,668 |
26.35 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27,667 |
-9.93 |
1,964 |
-9.16 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3,785 |
1.61 |
322 |
21.97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
8,250 |
|
702 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
714,256 |
-59.64 |
60,797 |
-51.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,671 |
|
227 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0.00 |
43 |
20.00 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
98,665 |
1.57 |
8 |
33.33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
110 |
0.00 |
9 |
28.57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8,292 |
6.54 |
706 |
27.72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,785 |
-27.30 |
236 |
-13.28 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
42,869 |
-0.03 |
3,649 |
19.88 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
208 |
|
14 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
168,000 |
0.00 |
14,300 |
19.91 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16,808 |
5.58 |
1,266 |
-0.55 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
961 |
|
82 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9,746 |
0.75 |
830 |
20.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,894 |
757.01 |
161 |
973.33 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10,853 |
-54.07 |
817 |
-16.21 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
8,624 |
-4.44 |
1 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
213,000 |
32.55 |
18,131 |
58.92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
387,142 |
-1.28 |
32,954 |
18.37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
346,584 |
4.83 |
29,501 |
25.70 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14,814 |
-3.02 |
1,261 |
16.24 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
16,459 |
21.02 |
1,401 |
45.08 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
59,859 |
1.09 |
5,095 |
21.22 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
36,843 |
7.82 |
3,136 |
29.32 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
134,550 |
1.20 |
11 |
22.22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
80,700 |
|
6,869 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
49,377 |
8.09 |
4,203 |
29.57 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
139,900 |
|
11,908 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
13,392 |
|
1,140 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7,447 |
-4.59 |
634 |
14.26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,718 |
0.17 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,196,996 |
5,365.74 |
101,888 |
6,456.50 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,605 |
-21.39 |
307 |
-5.85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
696,556 |
418.35 |
59,291 |
521.55 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,670 |
30.91 |
653 |
57.11 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
295,063 |
-19.03 |
25,116 |
-2.91 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5,218 |
-1.84 |
444 |
17.77 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
80,000 |
0.00 |
6,810 |
19.90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14,352 |
-2.98 |
1,222 |
16.29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
94,345 |
115.60 |
8,031 |
158.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,705 |
7.50 |
486 |
28.99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
423,999 |
-25.63 |
36,091 |
-10.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1,700 |
41.67 |
145 |
69.41 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
108,972 |
23.06 |
8,208 |
67.05 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78,019 |
12.43 |
6,641 |
34.79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
17,200 |
273.91 |
1,464 |
349.08 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23,238 |
2.12 |
1,978 |
22.48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
60,773 |
2.96 |
4,156 |
-13.55 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3,070 |
-1.41 |
261 |
18.10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
876,546 |
-0.76 |
74,612 |
18.99 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,312 |
-5.69 |
282 |
12.85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
673,427 |
21.05 |
57,322 |
45.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
24,467 |
-17.13 |
1,673 |
-30.41 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
111,115 |
-7.37 |
9,458 |
11.07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
73,022 |
-0.15 |
6,216 |
19.73 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16,650 |
-2.92 |
1,417 |
16.43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
27 |
|
2 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,438 |
-21.04 |
410 |
-25.64 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22,835 |
177.29 |
1,944 |
232.71 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17,926 |
11.37 |
1,526 |
33.54 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
11,381 |
11.85 |
778 |
-6.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
246,233 |
-2.39 |
21 |
17.65 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
15,060 |
-37.90 |
1,030 |
-47.87 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74,616 |
-2.10 |
6,351 |
17.39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,543 |
-4.83 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,795,355 |
15.18 |
152,821 |
38.10 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
25,617 |
-6.85 |
2,181 |
11.68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,403 |
-1.92 |
375 |
17.61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,904 |
-0.69 |
588 |
19.07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48,769 |
-1.87 |
4 |
33.33 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3,000 |
|
255 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
220,313 |
2.96 |
18,753 |
23.46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
79,384 |
25.07 |
6,757 |
49.99 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26,816 |
66.94 |
2,283 |
100.18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
35,558 |
-1.52 |
3,027 |
18.06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
3,033,765 |
-3.44 |
228,503 |
-9.04 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3,077 |
0.00 |
262 |
19.72 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
6,171 |
|
525 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
29,413 |
5.78 |
2,504 |
26.86 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
5,253,021 |
-9.10 |
447,137 |
9.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27,171 |
-13.09 |
2,313 |
4.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,381,186 |
-4.07 |
117,567 |
15.02 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
Call
|
|
245,000 |
0.00 |
20,854 |
19.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
128,925 |
2.14 |
8,816 |
-14.23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65,303 |
4.89 |
6,119 |
38.45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
997,839 |
12.39 |
84,936 |
34.76 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
131,569 |
|
11,199 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
18,103 |
0.19 |
1,541 |
20.12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,491 |
16.24 |
5,575 |
39.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
20,116 |
-11.76 |
1,712 |
5.81 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11,000 |
0.00 |
936 |
20.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
198,261 |
-16.28 |
14 |
-12.50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,405 |
48.78 |
460 |
78.99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
22,695 |
171.54 |
1,932 |
225.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,886 |
-93.29 |
246 |
-91.98 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,431 |
33.71 |
1,058 |
60.55 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10,865 |
-20.51 |
818 |
-25.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
140,925 |
2,669.21 |
12 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
11,420,593 |
-10.55 |
860,199 |
-15.73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
342,913 |
|
29,189 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
15,372,377 |
2.29 |
1,051,163 |
-14.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
26,094 |
15.85 |
2,221 |
38.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
868 |
6.37 |
59 |
-10.61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3,556 |
10.23 |
303 |
31.88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,236,166 |
4.96 |
84,529 |
-11.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
233,574 |
0.00 |
19,882 |
19.90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
269,080 |
-4.95 |
22,904 |
13.97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20,950 |
-41.96 |
1,783 |
-30.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14,117 |
48.23 |
965 |
24.52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
215,000 |
|
18 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
22,651,930 |
-0.34 |
1,928,132 |
19.49 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
407,946 |
-0.32 |
34,724 |
19.52 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0.00 |
34 |
21.43 |
|
2025-04-10 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,621 |
|
138 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
8,066,349 |
2.23 |
686,608 |
-87.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,700 |
-91.45 |
655 |
-89.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18,300 |
-81.99 |
1,558 |
-78.41 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
4,158 |
11.06 |
354 |
33.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
513,703 |
-1.69 |
43,726 |
17.88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
132,052 |
-1.62 |
11,240 |
17.97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
28,686 |
7.43 |
2,161 |
1.22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
449 |
0.00 |
38 |
5.56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2,359 |
|
201 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,006 |
-32.21 |
69 |
-43.33 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,790 |
-67.42 |
471 |
-58.68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
348 |
0.00 |
30 |
20.83 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,829 |
-3.08 |
241 |
15.94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11,044 |
-1.74 |
940 |
17.94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
510 |
-11.46 |
44 |
7.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,229 |
|
615 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,647,077 |
-2.35 |
134,121 |
23.91 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
381 |
0.26 |
32 |
23.08 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
29,169 |
-30.75 |
2,332 |
-21.88 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18,190 |
-4.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
381,300 |
211.52 |
32,456 |
273.53 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,190,980 |
42.52 |
101,376 |
70.89 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
512,003 |
-5.55 |
43,582 |
13.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,002,527 |
417.40 |
85,335 |
520.39 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,097 |
-10.88 |
149 |
-10.30 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2,120 |
32.92 |
180 |
59.29 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
2,000 |
0.00 |
170 |
20.57 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
158,400 |
-33.14 |
12,899 |
-26.84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
957,248 |
-2.33 |
81,481 |
17.11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
143,700 |
-0.56 |
12,232 |
19.23 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4,618 |
-19.41 |
393 |
-3.20 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
70,585 |
0.89 |
6,008 |
14.03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
778,874 |
0.00 |
66,298 |
19.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
857,752 |
0.59 |
58,653 |
-15.53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,545 |
1.63 |
387 |
21.77 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
131,060 |
0.00 |
9,871 |
-5.79 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
13,968 |
-5.97 |
1,189 |
12.71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,041 |
-89.02 |
940 |
-86.85 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,413 |
|
384 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
19,882 |
-25.57 |
1,692 |
-10.76 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
268 |
312.31 |
23 |
450.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6,016 |
3.89 |
512 |
24.57 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
94,930 |
5.78 |
7,150 |
-0.33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
12,091 |
-8.50 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,615 |
0.00 |
223 |
20.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
55,154 |
-10.52 |
4,695 |
7.29 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,773 |
-4.83 |
491 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,844 |
0.00 |
412 |
20.12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
78,402 |
2.08 |
5,361 |
-14.28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
240,809 |
-1.11 |
20,498 |
18.58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,654 |
-45.35 |
566 |
-34.49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
70,506 |
-4.24 |
6,001 |
14.83 |
|
2025-05-15 |
13F |
Berkshire Hathaway Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,257 |
1.14 |
447 |
21.14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
13,992 |
-3.35 |
1,191 |
15.87 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22,134 |
12.21 |
2,019 |
44.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
31,275 |
-5.68 |
2,662 |
13.13 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
287,895 |
14.81 |
19,686 |
-3.59 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99,232 |
-35.94 |
7,474 |
-39.65 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
17,211 |
-9.16 |
1,177 |
-23.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
13,784 |
-27.94 |
1,122 |
-8.56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24,554 |
47.27 |
2,090 |
76.67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
119,950 |
-1.30 |
10,210 |
18.35 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0.00 |
17 |
21.43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
790 |
29.30 |
67 |
55.81 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
506 |
154.27 |
41 |
241.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
45,353 |
14.36 |
3,860 |
37.12 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
845 |
0.00 |
60 |
0.00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
297,138 |
-37.82 |
20,318 |
-47.79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
149,381 |
-1.78 |
10,215 |
-17.52 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
448,905 |
0.22 |
38,211 |
20.16 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
3,652 |
2.82 |
311 |
23.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
109,900 |
178.93 |
9 |
350.00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,812 |
|
241 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
184,447 |
19.44 |
15,700 |
43.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,889 |
284.18 |
246 |
362.26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6,137 |
-4.14 |
420 |
-19.58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5,146 |
0.00 |
352 |
0.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
157,600 |
-12.44 |
13,415 |
4.98 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9,963 |
-1.57 |
860 |
34.43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
86 |
0.00 |
7 |
16.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,864 |
18.90 |
401 |
-0.25 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6,986 |
3.62 |
595 |
24.27 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
39,578 |
317.84 |
3,369 |
401.19 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
746 |
40.23 |
64 |
70.27 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
562,664 |
-0.33 |
38,475 |
-16.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
104,210 |
-1.23 |
8,870 |
18.42 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9,703 |
79.35 |
826 |
114.84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
236,900 |
-12.71 |
20,165 |
4.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,443,300 |
-18.12 |
122,854 |
-1.82 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
46,164 |
6.27 |
3,929 |
27.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21,862 |
82.38 |
1,861 |
118.82 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6,780 |
|
577 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83,100 |
-55.66 |
7,073 |
-46.83 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
157 |
|
13 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
72,547 |
0.98 |
6,175 |
21.08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19,920 |
0.00 |
1,696 |
19.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
567,200 |
21.60 |
48,280 |
45.80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
35,967 |
-15.62 |
2,459 |
-29.16 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3,401 |
9.64 |
290 |
31.36 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,532 |
|
216 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
195 |
-27.78 |
17 |
-15.79 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
128,605 |
739.35 |
10,947 |
906.99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,198 |
-4.41 |
613 |
14.61 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
850 |
-70.37 |
72 |
-64.53 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
14,667 |
-65.70 |
1,248 |
-58.89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
2,080,000 |
50.72 |
175,510 |
79.15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
94,484 |
1.89 |
8,042 |
22.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33,087 |
3.48 |
2,816 |
24.11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,546 |
-95.28 |
302 |
-94.35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21,452 |
7.34 |
1,826 |
28.77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,308 |
-2.18 |
364 |
17.48 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
122,906 |
-0.22 |
10,462 |
19.64 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2,472,144 |
66.28 |
210,429 |
99.38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,000 |
0.00 |
85 |
21.43 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,333 |
|
0 |
|
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10,513 |
0.00 |
895 |
19.84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
11,525 |
403.06 |
981 |
505.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,972,167 |
-11.35 |
423,142 |
6.63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
257,930 |
3.88 |
21,955 |
24.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164,500 |
15.44 |
13,991 |
39.66 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54,562 |
0.19 |
5 |
33.33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
27,137 |
-0.93 |
2,310 |
18.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,702,634 |
-36.35 |
400 |
-23.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,102,600 |
-36.64 |
94 |
-24.39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
894,941 |
3.28 |
76,177 |
23.83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
347,100 |
-79.37 |
30 |
-75.63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9,299 |
15.72 |
792 |
38.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
17,100 |
271.74 |
1,456 |
346.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,286,624 |
6,256.52 |
109,517 |
7,526.53 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
21,247 |
9.28 |
1,850 |
54.42 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20,350 |
0.00 |
1,732 |
19.94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
21,464 |
0.00 |
1,468 |
-16.03 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2,908 |
0.00 |
248 |
19.90 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
4,858 |
-0.31 |
414 |
19.71 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,996 |
-8.18 |
244 |
16.27 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
3,315 |
0.00 |
282 |
20.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91,159 |
3.24 |
7,759 |
23.79 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,500 |
0.00 |
298 |
19.76 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
57,738 |
1.88 |
4,915 |
22.15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
42,673 |
-3.09 |
3,632 |
16.19 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
2,001,248 |
-6.20 |
150,734 |
-11.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25,000 |
0.00 |
2,128 |
19.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10,374 |
0.89 |
845 |
28.07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
423,000 |
4,306.25 |
36,006 |
5,187.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15,788 |
-25.00 |
1,344 |
-10.11 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,100 |
-30.02 |
264 |
-16.24 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1,126,178 |
-7.21 |
77,008 |
-22.08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
140,005 |
7.82 |
11,917 |
29.29 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
971,321 |
-18.57 |
82,679 |
-2.36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,714 |
-18.52 |
316 |
-2.17 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
33,994 |
6.41 |
2,894 |
27.61 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
47,652 |
36.15 |
4,056 |
63.29 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
81,093 |
-32.23 |
6,108 |
-36.16 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6,143 |
-10.52 |
523 |
7.19 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
56,319 |
10.16 |
4,794 |
32.07 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
826,189 |
19.99 |
62,229 |
13.04 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,522 |
|
215 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
26,938 |
-44.78 |
2,293 |
-33.80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
703 |
0.14 |
60 |
20.41 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6,237 |
|
531 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
28,644 |
0.00 |
2,438 |
19.92 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12,545 |
2.58 |
1,068 |
31.73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
309,718 |
-9.60 |
26 |
8.33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2,780,651 |
-2.48 |
236,690 |
16.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,331,083 |
-3.28 |
113,302 |
15.97 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15,214 |
0.00 |
1,295 |
19.91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
63,424 |
5.55 |
5,399 |
26.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
534 |
360.34 |
37 |
800.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,654,413 |
34.59 |
124,610 |
26.80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
147,834 |
1.37 |
13 |
20.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
41,946 |
332.83 |
3,570 |
419.65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
18,715 |
6.62 |
1,593 |
27.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5,270 |
0.53 |
449 |
20.43 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10,344 |
0.53 |
880 |
20.55 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,483 |
|
552 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5,323 |
-6.91 |
453 |
11.85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
660,126 |
|
56,190 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
39,851 |
16.40 |
3,392 |
39.59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,608 |
-3.69 |
477 |
15.50 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
4,530 |
-31.36 |
386 |
-17.74 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,820 |
44.44 |
124 |
21.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
79,557 |
1.23 |
5,440 |
-14.99 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,946,450 |
-8.18 |
133,098 |
-22.89 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7,200 |
0.00 |
492 |
-16.04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4,136 |
18.65 |
362 |
46.56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
9,754 |
|
830 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
225,350 |
-4.17 |
19,182 |
14.90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,219 |
16.65 |
104 |
39.19 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1,345,717 |
-4.22 |
114,547 |
14.84 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
7,815 |
3.30 |
665 |
23.84 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9,941 |
41.81 |
846 |
70.22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
27,578 |
-8.54 |
2,077 |
-13.82 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8,004 |
-0.15 |
681 |
19.68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,108 |
0.00 |
94 |
20.51 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1,798,137 |
-5.41 |
122,957 |
-20.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
398,843 |
0.63 |
33,949 |
20.66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
14,477 |
-14.73 |
1,232 |
2.24 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6,678 |
-34.10 |
568 |
-21.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
88,426 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
61,471 |
0.00 |
5 |
25.00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
76,785 |
5.69 |
5,451 |
6.57 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
26,503 |
|
2,256 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
245 |
0.00 |
21 |
17.65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
314,064 |
18.09 |
27 |
44.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
79,172 |
-2.13 |
6,739 |
17.36 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11,898 |
0.00 |
1,013 |
21.20 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
974,477 |
-3.35 |
82,947 |
15.88 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10,677 |
-14.91 |
909 |
2.02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
185 |
29.37 |
17 |
70.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,341 |
-0.22 |
92 |
-16.51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
51,458 |
0.00 |
3,519 |
-16.04 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
154,031 |
3.49 |
11,602 |
-2.50 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,008 |
0.00 |
341 |
20.07 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
260,085 |
50.44 |
22,138 |
80.38 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12,335 |
55.49 |
843 |
30.70 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
84,312 |
35.54 |
6,866 |
72.01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,806,079 |
-5.28 |
153,733 |
13.58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42,313 |
3.85 |
3,602 |
24.52 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7,770,129 |
-3.83 |
531,321 |
-19.24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,425 |
|
206 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
50,000 |
|
4,256 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,896 |
6.13 |
332 |
27.31 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
30,684 |
8.37 |
2,612 |
29.90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
10,000 |
|
851 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
31,707 |
501.99 |
2,699 |
623.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,620 |
-18.35 |
138 |
-2.14 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12,763 |
5.46 |
1,086 |
26.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
28,991 |
-3.05 |
2,468 |
16.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,130,464 |
-1.50 |
96,225 |
18.11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
21,882 |
-28.09 |
1,863 |
-13.80 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
85,141 |
-14.70 |
6,413 |
-19.65 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,394 |
13.98 |
95 |
-4.04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7,243 |
0.32 |
617 |
20.31 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
9,945 |
-50.60 |
680 |
-58.51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
68,719 |
12.34 |
5,849 |
34.71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
414 |
|
28 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9,921 |
-6.86 |
845 |
11.64 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27,171 |
-13.09 |
2,313 |
4.19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
35,238 |
0.34 |
2,410 |
-15.74 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
734 |
0.00 |
50 |
-15.25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
205,344 |
94.16 |
17,479 |
132.36 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1,025,000 |
-4.65 |
87,248 |
14.33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
891,729 |
-2.54 |
75,904 |
16.86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
120,000 |
0.00 |
10,214 |
19.91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
80,000 |
0.00 |
6,810 |
19.90 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
175,783 |
-12.45 |
15 |
0.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10,780 |
-0.35 |
918 |
19.40 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,776 |
-1.91 |
209 |
-7.52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
172,208 |
3.53 |
14,658 |
24.14 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
48,016 |
3.47 |
4,087 |
24.07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17,068 |
-38.18 |
1,167 |
-48.09 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,908 |
24.86 |
333 |
49.55 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
549 |
0.00 |
47 |
21.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
126,740 |
-1.91 |
10,788 |
17.62 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4,369 |
-67.44 |
329 |
-69.31 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
289,689 |
26.26 |
24,658 |
51.39 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
111,807 |
-4.78 |
9,517 |
14.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,499 |
23.53 |
383 |
48.06 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6,152 |
-0.98 |
524 |
18.59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
994,653 |
9.13 |
84,665 |
30.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51,510 |
4.05 |
4,385 |
24.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7,989 |
-12.77 |
680 |
4.62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,912 |
39.97 |
144 |
32.11 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,168 |
|
270 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5,483 |
7.93 |
389 |
8.96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
34,715 |
10.49 |
2,955 |
30.36 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
831 |
-0.72 |
57 |
-17.65 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,713 |
-21.13 |
146 |
-5.84 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31,272 |
-90.85 |
2,220 |
-90.78 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
60,253 |
-10.71 |
4,277 |
-9.96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17,537 |
-0.66 |
1,321 |
-6.45 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14,390 |
|
1,225 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2,627 |
-92.78 |
224 |
-90.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
454,135 |
-4.84 |
38,656 |
14.10 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,870 |
39.76 |
159 |
69.15 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
31,409 |
-0.32 |
2,674 |
19.54 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5,867 |
21.80 |
499 |
46.33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,918 |
|
334 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,815 |
-4.43 |
325 |
14.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,840 |
10.50 |
923 |
32.47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
546 |
0.00 |
46 |
21.05 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4,191 |
2.72 |
357 |
23.18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
35,422 |
11.58 |
2,668 |
5.08 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
214,305 |
-16.22 |
18,242 |
0.46 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
50,281 |
-1.57 |
4,280 |
18.01 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22,295 |
0.00 |
1,898 |
19.91 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
313 |
7.56 |
22 |
10.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
38 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3,064 |
0.00 |
261 |
19.82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
141,811 |
20.95 |
10,681 |
13.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
523 |
-0.38 |
45 |
18.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
31,203 |
-1.91 |
2,656 |
17.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,410 |
-9.05 |
375 |
9.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82,106,479 |
-2.00 |
6,988,903 |
17.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31,914 |
14.33 |
2,717 |
37.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
12,277 |
-29.25 |
1,045 |
-15.11 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
229,080 |
-5.47 |
19,499 |
13.34 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
22,000 |
0.00 |
1,504 |
-16.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
232,384 |
-6.44 |
19,781 |
12.18 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
6,400 |
0.00 |
545 |
19.82 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
19,837 |
60.87 |
1,688 |
92.91 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,093,882 |
86.08 |
178,242 |
122.88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
48,426 |
12.40 |
4,122 |
34.76 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3,287 |
0.00 |
280 |
19.74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,057 |
0.00 |
430 |
20.11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
82,172 |
-4.07 |
6,995 |
15.03 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,157 |
23.26 |
184 |
47.58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
40,505 |
-0.65 |
3,448 |
19.11 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,537 |
|
216 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63,550 |
-48.14 |
5,409 |
-37.81 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29,220 |
-1.73 |
2,487 |
17.87 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
68,400 |
0.00 |
4,677 |
-16.02 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
16,475 |
-6.10 |
1,402 |
12.61 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
58,000 |
|
4,937 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
13,674 |
0.00 |
1,164 |
19.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
33,981 |
-28.50 |
2,892 |
-14.29 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
198,591 |
2.76 |
16,904 |
23.22 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6,067 |
0.00 |
431 |
0.70 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,813 |
-4.71 |
920 |
14.29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
92,713 |
31.08 |
7,892 |
57.16 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3,120 |
4.52 |
266 |
25.59 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
8,249 |
1.31 |
564 |
-14.93 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7,334 |
-1.04 |
624 |
18.63 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
153,329 |
|
13,051 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,519,600 |
27.36 |
214,468 |
52.70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4,365 |
-99.68 |
372 |
-99.62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29,836 |
-3.64 |
2,540 |
15.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
875,000 |
-2.78 |
74,480 |
16.57 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
3,500 |
0.00 |
298 |
19.76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
39,952 |
1.54 |
3,401 |
21.73 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11,733 |
15.47 |
999 |
38.42 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7,790 |
|
663 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19,057 |
|
1,622 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,263 |
-57.87 |
2,406 |
-49.50 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
160,572 |
-3.88 |
12,094 |
-9.45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
473,469 |
-1.33 |
40,304 |
18.31 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7,181 |
-52.69 |
611 |
-43.27 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
32,590 |
0.00 |
2,774 |
19.93 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
592,964 |
27.38 |
50,473 |
52.73 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,210 |
0.16 |
273 |
20.26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4,900 |
-50.00 |
417 |
-40.00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
182 |
|
15 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2,457 |
-49.00 |
168 |
-37.78 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
69 |
-22.47 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,355 |
2.75 |
541 |
23.01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,562 |
5,207.54 |
899 |
6,321.43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
39,117 |
5.59 |
3,330 |
26.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58,701 |
43.03 |
4,997 |
78.62 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3,000 |
0.00 |
255 |
20.28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
291,030 |
6.21 |
21,920 |
0.06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,714 |
9.74 |
459 |
-7.83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,938 |
0.14 |
250 |
20.19 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
8,136 |
0.00 |
693 |
19.93 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14,939 |
10.34 |
1,272 |
32.26 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
32,496 |
-4.14 |
2,222 |
-19.49 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
24,678 |
140.29 |
2,101 |
188.07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,027,700 |
84.41 |
87,478 |
121.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
236,340 |
-2.03 |
20,117 |
17.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
423,469 |
-2.14 |
36,046 |
17.33 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
16,110,906 |
19.38 |
1,101,664 |
0.24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
72 |
16.13 |
5 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,652 |
-17.20 |
822 |
-0.73 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
112,799 |
-1.45 |
9,601 |
18.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,199,327 |
-11.97 |
357,253 |
5.61 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
41,076 |
-0.79 |
3,496 |
18.95 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,769 |
-11.19 |
236 |
6.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12,190 |
83.81 |
1,213 |
157.87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
22,746 |
-4.30 |
1,936 |
14.76 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,287 |
|
280 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
358,699 |
63.83 |
30,532 |
96.44 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
268,816 |
-3.59 |
22,882 |
15.60 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4,836 |
14.38 |
412 |
37.00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
128,612 |
112.79 |
8,794 |
78.70 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
84,148 |
-1.44 |
6,728 |
11.19 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,272 |
13.92 |
364 |
36.47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
225,700 |
-51.08 |
19,212 |
-41.34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,456 |
-6.61 |
100 |
-21.43 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
14,597 |
9.21 |
1,242 |
31.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
152,400 |
-1.65 |
12,972 |
17.93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
78,906 |
0.20 |
5,396 |
-15.86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4,125 |
|
351 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
543,019 |
39.03 |
46,222 |
66.70 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
53,673 |
71.27 |
4,569 |
105.40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
191,521 |
0.00 |
16 |
23.08 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
465,488 |
11.01 |
39,622 |
33.11 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,795,000 |
0.00 |
152,790 |
19.90 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
179 |
0.00 |
15 |
25.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13,662 |
19.29 |
1,163 |
42.93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,200 |
-62.07 |
187 |
-54.50 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
79,819 |
-4.56 |
6,794 |
14.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7,500 |
-33.19 |
638 |
-19.85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8,898 |
-3.89 |
670 |
-9.46 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
637,400 |
-12.32 |
54,255 |
5.13 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,953 |
-8.44 |
166 |
9.93 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7,700 |
0.00 |
580 |
-5.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
58,141 |
0.00 |
3,976 |
-16.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
65,241 |
39.34 |
5,553 |
67.11 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
6 |
|
|