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 |
|
|