2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
22,834 |
-21.44 |
3,240 |
8.51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
96,623 |
205,480.85 |
13,711 |
342,650.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2,405 |
|
341 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
155,847 |
-1.37 |
15,172 |
-17.20 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
128,000 |
|
18,163 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,414 |
0.17 |
343 |
38.46 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,382 |
-14.10 |
338 |
19.01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55,982 |
8.98 |
7,944 |
50.52 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
5,397 |
|
766 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,500 |
0.00 |
213 |
37.66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,625 |
42.54 |
231 |
96.58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
470 |
|
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
292,788 |
14.52 |
41,547 |
58.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,826 |
348.57 |
401 |
526.56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
511,057 |
0.43 |
72,519 |
38.71 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5,821 |
-7.57 |
826 |
27.51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
550 |
-1.26 |
78 |
36.84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3,485 |
-0.85 |
1 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,590,331 |
0.55 |
349,519 |
-15.58 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10,138 |
-0.54 |
1,439 |
37.34 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16,247 |
73.25 |
2,305 |
139.36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
262,700 |
0.14 |
37,277 |
38.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,562 |
-25.54 |
4,195 |
2.82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
599 |
|
85 |
|
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
354,168 |
1.13 |
34,478 |
-15.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9,791 |
-95.79 |
1,389 |
-94.19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
54,538 |
-71.60 |
5,309 |
-76.16 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17,589 |
28.02 |
2,496 |
76.82 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
647,100 |
1,093.91 |
91,823 |
1,549.12 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6,808 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38,692 |
4.55 |
5,490 |
44.40 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
28,000 |
0.00 |
2,726 |
-16.05 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4,732 |
-0.69 |
638 |
38.18 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
370,529 |
-0.33 |
52,578 |
37.66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,286,275 |
-1.08 |
466,322 |
36.62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
410 |
-6.18 |
58 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,315 |
|
477 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3,161 |
9.91 |
449 |
51.86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
329 |
29.02 |
47 |
76.92 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25,000 |
|
3,548 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
920 |
0.00 |
131 |
38.30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
5,000 |
|
710 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4,983 |
|
707 |
-69.23 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8,672 |
-18.22 |
1,231 |
12.95 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,377 |
788.39 |
195 |
1,200.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
46 |
|
14 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2,090 |
|
297 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
38,645 |
-1.47 |
5,484 |
36.09 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,339 |
-4.63 |
217 |
-14.23 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,443 |
|
205 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5,900 |
|
837 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2,300 |
|
326 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,591 |
4.67 |
651 |
44.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23,733 |
6.39 |
3,368 |
46.97 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,299 |
-1.49 |
468 |
36.05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
989 |
5.32 |
140 |
45.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9,311 |
35.08 |
1,321 |
86.58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,571 |
-7.02 |
298 |
-25.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
982,344 |
-0.56 |
139,395 |
37.34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
265,428 |
-0.48 |
37,664 |
37.45 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5,155 |
-31.38 |
731 |
-5.19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
284,669 |
-8.91 |
40,395 |
25.81 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
25,955 |
-32.96 |
2,527 |
-43.73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
79,591 |
|
11,294 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,316 |
0.15 |
471 |
38.24 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
213,156 |
-1.98 |
30 |
36.36 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
841,174 |
41.76 |
119,363 |
95.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0.00 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
942,886 |
32.77 |
133,796 |
83.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,508 |
286.44 |
356 |
437.88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10,118 |
50.66 |
985 |
26.48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,254 |
27.56 |
462 |
75.95 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28,168 |
4.84 |
3,997 |
44.82 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
607 |
|
59 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4,271 |
1.35 |
606 |
46.02 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
153,939 |
46.97 |
21,844 |
102.98 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3,623 |
-14.05 |
514 |
20.09 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
48,656 |
3.54 |
6,904 |
43.03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,961 |
0.00 |
420 |
38.16 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
300,272 |
|
42,609 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119,777 |
25.20 |
16,996 |
72.92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3,234 |
-5.96 |
459 |
29.75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
134,263 |
9.39 |
19,052 |
51.09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
17,449 |
14.35 |
2,476 |
58.01 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2,877 |
-5.73 |
408 |
30.35 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8,179,638 |
24.26 |
1,160,691 |
71.62 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35,024 |
0.00 |
4,970 |
38.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37,803 |
|
5,364 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
99,866 |
0.17 |
14,171 |
38.34 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8,598 |
-27.92 |
1,220 |
-0.41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,978 |
|
35 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
232,301 |
0.81 |
22,615 |
-15.36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,025 |
0.00 |
145 |
38.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,542,275 |
1.96 |
218,849 |
40.83 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1,950 |
|
277 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
36,000 |
0.00 |
5,108 |
38.13 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,737 |
|
246 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1,500 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
308,700 |
88.81 |
43,805 |
160.78 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7,200 |
-63.59 |
1,022 |
-57.24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
208 |
|
30 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
972 |
2.97 |
138 |
42.71 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7,836 |
-8.02 |
1,112 |
26.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,800 |
-13.27 |
1,391 |
19.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
526,366 |
-62.62 |
74,691 |
-48.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
344,600 |
59.10 |
48,899 |
119.74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17,556 |
2.84 |
1,709 |
-13.64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,796 |
-96.21 |
681 |
-94.77 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
555 |
-42.31 |
79 |
-20.41 |
|
2025-04-09 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,154 |
-31.91 |
448 |
-5.89 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1,763 |
|
250 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
32,013 |
-7.90 |
4,543 |
27.19 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9,466 |
7.57 |
1,343 |
48.56 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
12,243 |
|
1,737 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8,945 |
1,202.04 |
871 |
1,001.27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,030 |
-73.49 |
148 |
-63.16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
109,190 |
-0.45 |
15,494 |
37.50 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
125,300 |
3.30 |
17,780 |
42.67 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58,633 |
-1.04 |
8,320 |
36.68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
115,282 |
-0.84 |
16,358 |
36.96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
565 |
-13.08 |
80 |
21.21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,019,578 |
-15.54 |
144,678 |
16.66 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,841 |
142.56 |
261 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,476 |
|
493 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50,198 |
-0.49 |
7,123 |
37.46 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
4,498 |
-0.35 |
659 |
54.46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
362 |
|
51 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4,028 |
-6.28 |
572 |
29.48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,259 |
-6.04 |
123 |
-21.29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
700 |
-0.28 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
15,317 |
20.84 |
2,173 |
66.90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11,288 |
3.39 |
1,602 |
42.82 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
55,800 |
|
7,918 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,198 |
-2.46 |
879 |
34.82 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,028 |
-2.36 |
288 |
34.74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
400 |
|
57 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
123,700 |
-39.12 |
17,553 |
-15.92 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,078 |
-7.00 |
1,430 |
28.48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,203 |
23.95 |
1,022 |
71.19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,228 |
-9.73 |
314 |
-24.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,579,700 |
85.07 |
507,959 |
155.62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
Call
|
|
|
|
823 |
38.32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
495,547 |
108.82 |
70,318 |
188.41 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1,964 |
0.00 |
279 |
38.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 |
-100.00 |
1 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
372 |
2.20 |
53 |
40.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
192,200 |
-5.41 |
27,273 |
30.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,511,900 |
-3.08 |
356,439 |
33.87 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36,888 |
15.15 |
5,234 |
59.04 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3,820 |
11.11 |
372 |
-6.78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,874 |
72.15 |
975 |
137.80 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
267,600 |
-10.90 |
26,051 |
-25.19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,284 |
0.88 |
324 |
39.66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
200 |
|
28 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,885 |
13.44 |
3,531 |
56.72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,959 |
10.54 |
5,386 |
52.66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,601 |
|
282 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
999 |
2.36 |
142 |
41.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3,853 |
-53.96 |
547 |
-45.94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
11,756 |
-22.28 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
319,653 |
63.45 |
45,359 |
125.75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,666 |
-3.01 |
662 |
34.01 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
249,006 |
7.65 |
24,241 |
-9.62 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
88,746 |
-6.88 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,528 |
-40.10 |
217 |
-17.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1,800 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
-74.81 |
14 |
-70.21 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5,479 |
11.09 |
777 |
53.56 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
35,425 |
|
5,027 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,215,506 |
-53.28 |
172,481 |
-35.47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,967 |
-8.37 |
882 |
1.61 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,774 |
-4.03 |
1,245 |
32.59 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36,943 |
128.17 |
5,242 |
215.21 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1,985 |
-1.24 |
282 |
36.41 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11,167 |
-0.04 |
1,585 |
38.10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
825 |
-94.48 |
117 |
-92.37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,556 |
15.52 |
221 |
59.42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,664 |
0.38 |
520 |
38.40 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3,309 |
1.97 |
470 |
40.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
342,937 |
0.00 |
48,663 |
38.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
89,137 |
-2.51 |
15,716 |
67.31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
43,398 |
7.49 |
4,805 |
19.20 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,668 |
|
237 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
243 |
|
34 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29,616,717 |
-0.06 |
4,202,612 |
38.03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
852 |
0.00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0.00 |
15 |
40.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19,193,853 |
-2.63 |
2,723,608 |
34.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
13,778 |
18.04 |
1,526 |
30.90 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
583 |
24.31 |
83 |
70.83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
111,119 |
-1.29 |
15,768 |
36.33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
198 |
-88.21 |
28 |
-83.72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,616 |
12.91 |
1,081 |
56.07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8,603 |
-14.86 |
1,220 |
17.55 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
4,997 |
-9.61 |
553 |
0.18 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,900 |
-0.00 |
-432 |
10.80 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13,752 |
70.35 |
1,951 |
135.34 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1,361 |
|
218 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
130 |
-23.53 |
18 |
5.88 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,638 |
|
374 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,476 |
-43.32 |
351 |
-21.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
43,600 |
-94.38 |
6,230 |
-92.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
135,500 |
-78.68 |
19,360 |
-69.91 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3,045 |
1.77 |
432 |
40.72 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
90,000 |
0.00 |
13 |
33.33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9,616 |
0.46 |
1,365 |
38.76 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
823,805 |
1.03 |
116,898 |
39.53 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24,761 |
8.08 |
2,742 |
19.85 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-9,500 |
-205.56 |
-1,052 |
-217.04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56,763 |
11.93 |
6,285 |
24.11 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,190 |
-0.87 |
453 |
36.97 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
628 |
0.00 |
61 |
-15.28 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
197,387 |
|
20,295 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10,751 |
-1.09 |
1,526 |
36.65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16,672 |
5.53 |
2,366 |
45.72 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
132,493 |
-9.24 |
19 |
28.57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
384 |
|
45 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
7,791 |
-6.64 |
863 |
3.48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
20,639 |
0.49 |
2,929 |
48.48 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
23,735 |
-18.92 |
3,231 |
13.97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
461,429 |
-25.67 |
65,477 |
2.66 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,226 |
-15.26 |
742 |
33.03 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
70,756 |
24.72 |
6,888 |
4.71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5,084 |
51.26 |
589 |
21.69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
566 |
|
80 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
17,391 |
|
2,468 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,299 |
11.45 |
1,745 |
54.02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
15,820 |
-68.18 |
2,245 |
-56.07 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
24,700 |
-96.99 |
3,505 |
-96.46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10,000 |
|
1,419 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
410,000 |
0.00 |
58,179 |
38.12 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
111,702 |
10.67 |
12,369 |
22.71 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,435 |
7.38 |
1,055 |
48.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,499,149 |
-3.27 |
780,441 |
33.63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
4,060 |
137.43 |
576 |
229.14 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
10,207,956 |
14.75 |
1,448,509 |
58.49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
320 |
-88.48 |
45 |
-84.21 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,297 |
32.54 |
610 |
82.88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9,854 |
-3.15 |
1,398 |
33.78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,925 |
|
273 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
652 |
2.19 |
93 |
41.54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
55,608 |
|
7,891 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32,173 |
12.80 |
4,565 |
55.80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,555 |
22.24 |
2,491 |
68.88 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
52,130 |
0.97 |
7,397 |
39.46 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7,165 |
2.02 |
1 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3,472 |
-27.10 |
493 |
0.61 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,351 |
0.04 |
334 |
38.17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,314 |
8.42 |
186 |
50.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6,700 |
-74.52 |
951 |
-64.84 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,193 |
787.63 |
1,588 |
987.67 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4,004 |
42.49 |
568 |
97.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
88,663 |
109.51 |
12,581 |
189.42 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12,609 |
2.73 |
1,789 |
41.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6,500 |
51.16 |
922 |
109.07 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2,804 |
0.61 |
398 |
38.81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
13,383 |
-24.49 |
1,899 |
4.34 |
|
2025-04-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6,199 |
0.00 |
880 |
38.21 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
44,966 |
-0.15 |
6,381 |
37.92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,160 |
13.36 |
1,158 |
56.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,700 |
-75.36 |
241 |
-65.96 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
105,400 |
40.72 |
14,956 |
94.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
28,831 |
-1.47 |
4,091 |
36.09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,122 |
17.00 |
109 |
-1.80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
72,820 |
203.53 |
10,333 |
319.36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
42,673 |
-2.34 |
4,154 |
-18.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,675,634 |
-25.96 |
664,981 |
3.20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,900 |
13.23 |
2 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3,000 |
|
426 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,055 |
0.00 |
292 |
37.91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
168,923 |
|
18,705 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3,313 |
0.00 |
470 |
38.24 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,535 |
-5.32 |
1,644 |
58.90 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
799,700 |
366.03 |
113,477 |
303.03 |
|
2025-05-12 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
171,668 |
-9.98 |
24,360 |
24.34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
0.00 |
14 |
40.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,419 |
0.02 |
911 |
38.09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
72 |
-40.98 |
10 |
-16.67 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
405 |
-11.57 |
57 |
16.33 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,947 |
|
276 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
433,004 |
52.00 |
61,880 |
245.54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,245 |
43.33 |
1,738 |
98.06 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
31,802 |
-0.52 |
4,513 |
37.39 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29,752 |
26.49 |
3,056 |
7.61 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
284 |
38.05 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,665 |
-26.95 |
2,081 |
0.87 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
9,784 |
2.72 |
1,388 |
41.92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
70,087 |
11.93 |
9,945 |
53.88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
606,904 |
986.03 |
86,120 |
1,400.07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9,139 |
-38.62 |
1,297 |
-15.24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,917 |
75.02 |
556 |
142.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
581,847 |
2.97 |
82,564 |
42.22 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159,963 |
16.03 |
22,699 |
60.25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4,053 |
-17.49 |
575 |
14.09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2,869 |
0.00 |
407 |
38.44 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
75,588 |
1.25 |
10,726 |
39.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,519,632 |
-17.07 |
1,067,036 |
14.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
125,800 |
-79.08 |
17,851 |
-71.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
10,000 |
-71.67 |
1,419 |
-60.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43,328 |
199.58 |
6,148 |
314.01 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61,984 |
9.75 |
9 |
60.00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
178,777 |
|
20,729 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
62 |
16.98 |
6 |
0.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
11,588 |
17.54 |
1,283 |
30.39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18,849 |
20.41 |
2,675 |
66.29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,217 |
0.00 |
411 |
0.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
83,724 |
|
11,880 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
44,535 |
18.34 |
6,320 |
63.45 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
30,920 |
0.00 |
4,387 |
38.13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15,888 |
-1.84 |
2 |
100.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
22,010 |
-18.51 |
3,123 |
12.54 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
25,043 |
1.62 |
3,554 |
40.38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
129,246 |
-3.00 |
18,340 |
33.97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
400 |
100.00 |
57 |
180.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-198,496 |
-68.59 |
-28,167 |
-56.61 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
154,844 |
103.40 |
21,972 |
180.94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
36,272 |
16.95 |
5,147 |
61.52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
0.00 |
28 |
40.00 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
70,800 |
-11.83 |
7,274 |
-25.01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,080,151 |
-29.42 |
862,773 |
-2.52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
150 |
|
21 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2,284 |
0.00 |
324 |
38.46 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
116,808 |
-23.40 |
16,575 |
-89.42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32,970 |
-0.65 |
4,678 |
37.22 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2,607 |
0.00 |
370 |
38.20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,093 |
23.52 |
439 |
70.43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
669 |
0.00 |
95 |
38.24 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
20,796 |
|
2,303 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,700 |
24.77 |
1,660 |
72.38 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25,242 |
-1.25 |
3,582 |
36.37 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
36,650 |
-23.62 |
3,568 |
-35.88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27,561 |
2.11 |
3,911 |
41.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6,157 |
68.59 |
874 |
132.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,554,097 |
57.48 |
2,065,226 |
117.50 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,335 |
|
259 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,882 |
6.82 |
551 |
47.45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,362 |
-39.34 |
619 |
-16.26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10,023 |
-2.58 |
1,422 |
34.66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
700 |
75.00 |
99 |
141.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,088 |
0.00 |
1,857 |
38.17 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60,562 |
0.89 |
8,594 |
29.30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,021 |
1.52 |
489 |
-14.83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
71,811 |
16.81 |
10,190 |
61.35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,271,682 |
-23.69 |
1,315,652 |
5.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,778,221 |
16.02 |
394,230 |
60.24 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
326,992 |
-23.05 |
37,915 |
-38.07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,249 |
1.51 |
745 |
40.11 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
253,175 |
-70.70 |
35,926 |
-59.54 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
48 |
1,100.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4,424,100 |
37.13 |
627,780 |
89.39 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5,214 |
2.06 |
740 |
41.03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
202,553 |
-1.09 |
28,742 |
36.61 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2,139 |
41.37 |
208 |
18.86 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,045 |
-20.03 |
574 |
10.40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
207,258 |
-2.60 |
22,950 |
8.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,087 |
-9.48 |
580 |
25.05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7,098 |
-2.82 |
1,007 |
34.27 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
61,294 |
-2.17 |
8,698 |
35.11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
39,275 |
-53.74 |
4,349 |
-48.71 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15,855 |
310.22 |
2,250 |
466.50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5,010 |
0.00 |
711 |
38.13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,093 |
-49.84 |
439 |
-30.81 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,999 |
0.00 |
567 |
38.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86,055 |
-85.38 |
12,211 |
-79.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
467 |
|
144 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4,100 |
0.00 |
582 |
38.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78,161 |
-9.11 |
11 |
37.50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18,747 |
-7.22 |
2,660 |
28.19 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
20,260 |
12.31 |
2,875 |
55.10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7,541 |
-7.05 |
1,070 |
28.45 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
907 |
13.52 |
93 |
-3.12 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
86,746 |
-4.40 |
12,309 |
32.04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24,538 |
42.31 |
3,482 |
96.56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,896 |
1.33 |
1,120 |
40.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,352 |
12.51 |
1,327 |
55.57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,066 |
-21.28 |
396 |
-33.95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171,312 |
81.69 |
24,309 |
150.94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
900 |
0.00 |
128 |
38.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15,057 |
-2.51 |
2,137 |
34.68 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15,518 |
|
1,718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
291,600 |
-15.33 |
41,378 |
16.94 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
595,989 |
-32.41 |
84,571 |
-6.65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
262,827 |
4.34 |
37,295 |
44.11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,886 |
-1.31 |
268 |
36.22 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3,132 |
1.20 |
305 |
-15.08 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4,205 |
|
597 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
172 |
3.61 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
55,337 |
309.66 |
5,387 |
244.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11,870 |
-21.59 |
1,684 |
8.30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,461,250 |
73.57 |
207 |
140.70 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32,247 |
9.48 |
4,576 |
51.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
130 |
|
18 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8,178 |
-2.12 |
1,160 |
35.20 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
205,600 |
-30.33 |
29,175 |
-3.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136,943 |
-10.48 |
13,331 |
-24.84 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,179 |
-6.01 |
593 |
30.04 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35,376 |
0.00 |
3,444 |
-16.04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,406 |
|
736 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,628 |
-8.21 |
512 |
1.79 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
28,342 |
3.82 |
4,022 |
43.40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
71,109 |
43.46 |
10 |
100.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
2,500 |
|
355 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
10,000 |
|
324 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
10,000 |
|
11 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,054 |
2.08 |
717 |
41.14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
227,300 |
40.31 |
32,254 |
93.79 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
625 |
|
89 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,918,990 |
-2.52 |
1,407,505 |
34.63 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
189,600 |
|
26,904 |
|
|
2025-05-13 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,695 |
-93.45 |
382 |
-90.96 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2,142 |
-9.35 |
304 |
25.21 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,443 |
|
205 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
767 |
15.86 |
75 |
-2.63 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
442,300 |
14,167.74 |
62,762 |
19,636.48 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
623 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
128 |
108.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88,227 |
-1.58 |
12,519 |
35.94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
124,615 |
3.70 |
13,799 |
14.99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,530 |
12.46 |
1,352 |
55.40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
168 |
-22.94 |
24 |
4.55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
497,181 |
8.95 |
70,550 |
50.47 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6,087 |
11.08 |
864 |
53.29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46,297 |
|
6,570 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,550 |
0.00 |
1,071 |
38.19 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,125 |
-67.52 |
160 |
-55.21 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
43,576 |
-0.88 |
6,183 |
36.91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7,480 |
377.35 |
1,061 |
563.13 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,461 |
-93.68 |
210 |
-92.25 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
197,054 |
|
27,962 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
124,958 |
1.42 |
12,165 |
-14.85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
32,806 |
-20.15 |
4,655 |
10.28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,761 |
|
250 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12,315 |
30.73 |
1,747 |
80.66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
131,659 |
5.30 |
18,682 |
45.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
248,200 |
36.30 |
35 |
66.67 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4,189 |
|
594 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,832 |
-1.82 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4,572,377 |
20.56 |
445,121 |
1.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
19,283 |
-12.18 |
2,736 |
21.33 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
111,378 |
5.17 |
10,843 |
-11.70 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6,826 |
81.25 |
969 |
150.78 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,873 |
-21.34 |
266 |
8.61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
546 |
0.00 |
77 |
37.50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,336 |
13.69 |
623 |
75.99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189,539 |
-4.75 |
27 |
30.00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4,278 |
-14.56 |
607 |
18.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,372 |
-1.26 |
3,443 |
-17.10 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
205,080 |
3.81 |
29,101 |
43.39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9,754 |
-18.33 |
950 |
-31.43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
579,094 |
20.52 |
82,173 |
66.46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,382 |
-19.28 |
338 |
11.55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121,793 |
153.09 |
17,282 |
249.56 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
25,859 |
22.26 |
4,060 |
86.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34,861 |
-2.47 |
4,947 |
34.69 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,741 |
12.89 |
389 |
55.82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,897 |
11.00 |
210 |
23.53 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,793 |
|
254 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9,900 |
0.27 |
1,405 |
38.46 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
641,201 |
61.30 |
90,986 |
122.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6,100 |
-96.94 |
866 |
-96.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,126 |
279.12 |
160 |
430.00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3,910 |
|
555 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,637 |
21.58 |
374 |
68.47 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3,460 |
0.00 |
355 |
0.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,547 |
|
220 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
22,581 |
0.98 |
3,204 |
39.49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,288,699 |
-15.73 |
466,666 |
16.39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
54,592 |
0.17 |
6,045 |
11.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,605,000 |
-30.10 |
227,750 |
-3.45 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
24,807 |
2.47 |
3,520 |
41.54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21,808,756 |
|
3,094,662 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
411,558 |
|
45,572 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11,800 |
0.00 |
1,674 |
38.12 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,774 |
0.89 |
677 |
39.30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,418,030 |
11.24 |
1,762 |
53.75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10,700 |
0.00 |
1,518 |
38.13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,302,333 |
-1.78 |
184,801 |
37.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
818 |
-7.78 |
116 |
27.47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528,990 |
546.18 |
75 |
837.50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
355 |
6.93 |
50 |
47.06 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
79,810 |
4.36 |
8,837 |
15.73 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9,030 |
16.76 |
1,281 |
61.34 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,650 |
0.00 |
234 |
38.46 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19,664,463 |
0.21 |
2,790,387 |
38.41 |
|
2025-05-28 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
35,935 |
25.28 |
5,099 |
73.08 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11,192 |
-2.36 |
1,588 |
34.92 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157,496 |
-20.16 |
22,349 |
10.27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,638 |
|
1,118 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,093 |
47.78 |
439 |
103.72 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,000 |
21.53 |
851 |
67.85 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2,760 |
-69.94 |
276 |
-78.16 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
93 |
-36.30 |
11 |
-52.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,128,959 |
-30.31 |
302,355 |
-7.70 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,654 |
-45.77 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
271,700 |
-3.95 |
26,450 |
-19.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143,763 |
|
20,400 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38,270 |
0.76 |
5,431 |
39.16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
104,130 |
-15.98 |
14,776 |
16.04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,651 |
-7.02 |
376 |
28.77 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
24,990 |
|
3,546 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
32,679 |
-0.85 |
4,637 |
36.95 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
436 |
-57.87 |
62 |
-42.45 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
132,529 |
21.91 |
13,680 |
4.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23,173 |
18.51 |
3,288 |
63.75 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22,425 |
10.20 |
3,182 |
50.59 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
54,000 |
28.27 |
7,663 |
77.16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
8,381 |
-2.92 |
928 |
7.66 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10,825 |
5.18 |
1,459 |
38.03 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,433 |
13.48 |
345 |
56.82 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,420 |
|
201 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,670 |
-9.54 |
805 |
25.04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
257,102 |
18.70 |
36 |
63.64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,054 |
|
291 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
118 |
35.63 |
14 |
8.33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19,551 |
0.00 |
2,165 |
10.86 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50,000 |
66.67 |
7,095 |
130.21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
777,111 |
-3.75 |
110,272 |
32.94 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48,771 |
12.57 |
6,921 |
55.47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
228,978 |
-1.43 |
22,291 |
-17.24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3,535 |
41.97 |
502 |
96.47 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12,207 |
59.11 |
1,732 |
119.80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
793,761 |
82.90 |
112,635 |
152.61 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6,671 |
8.47 |
947 |
49.92 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
75,570 |
6.11 |
10,723 |
46.57 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,200,731 |
57.34 |
454,184 |
117.31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
10,805 |
10.63 |
1,196 |
22.67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,792 |
0.02 |
1,248 |
38.10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4,089 |
0.00 |
453 |
10.78 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
11,700 |
6.36 |
1,660 |
46.90 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
130,859 |
-9.74 |
18,569 |
24.67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8,028 |
-11.65 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3,849 |
-7.21 |
426 |
2.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114,482 |
-2.63 |
16,245 |
34.48 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12,391 |
17.65 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8,467 |
-26.88 |
938 |
-18.94 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6,727 |
18.33 |
955 |
63.36 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
400 |
-20.00 |
57 |
9.80 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5,700 |
|
631 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,321 |
4.93 |
471 |
44.92 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8,700 |
0.00 |
963 |
-19.28 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,422 |
18.51 |
769 |
63.62 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,646 |
|
234 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5,149 |
0.00 |
731 |
38.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11,316 |
22.20 |
1,606 |
68.77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
499,711 |
10.11 |
70,955 |
52.18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
82,732 |
14.89 |
9,161 |
27.40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
-56.52 |
1 |
-50.00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
14,836 |
53.85 |
1,643 |
70.69 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,508 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
44,057 |
7.15 |
6,252 |
47.99 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4,958 |
-11.07 |
704 |
22.90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
9,535 |
26.68 |
1,353 |
75.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
294,563 |
9.00 |
32,617 |
20.86 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,425 |
|
202 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
101,700 |
|
14,431 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
295,401 |
1.10 |
41,917 |
39.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,015,171 |
0.39 |
144,053 |
38.65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
145,898 |
-0.32 |
14,203 |
-16.31 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4,261 |
0.24 |
605 |
38.53 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6,047 |
-8.66 |
858 |
26.18 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
135 |
-32.50 |
19 |
-5.00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
6,368 |
|
904 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6,248 |
16.92 |
887 |
61.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26,153 |
0.13 |
3,711 |
38.32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
670,049 |
14.75 |
95,080 |
58.49 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,702 |
2.41 |
242 |
41.76 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
39,312 |
-63.80 |
5,578 |
-50.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27,128 |
-1.81 |
3,849 |
35.62 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
182,500 |
-8.75 |
25,897 |
26.03 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1,544 |
|
219 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31,000 |
0.00 |
4,399 |
38.13 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,858 |
-4.22 |
294 |
-18.61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,461 |
-8.89 |
5,741 |
25.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,929 |
-44.15 |
1,125 |
-22.84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,623 |
7.98 |
158 |
-9.77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,091 |
-7.45 |
722 |
27.79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,778 |
49.54 |
197 |
66.10 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,586 |
-38.69 |
225 |
-15.41 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,393 |
|
331 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
62,398 |
18.10 |
6,074 |
-0.85 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6,315 |
16.62 |
896 |
61.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30,096 |
-7.24 |
4,271 |
28.11 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
35,579 |
0.33 |
5,049 |
38.57 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17,496 |
0.00 |
1,798 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28,060 |
-35.31 |
3,982 |
-10.66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29,439 |
-22.76 |
4,177 |
6.69 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
173 |
2.98 |
17 |
-15.79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,067 |
2.76 |
861 |
41.91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
24,317 |
31.49 |
3,451 |
81.58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
185,725 |
-0.18 |
26 |
36.84 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
89 |
0.00 |
13 |
33.33 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,422 |
-60.98 |
861 |
-68.61 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5,323 |
8.21 |
755 |
49.50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
31,330 |
7.91 |
4,446 |
49.06 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
763,824 |
25.73 |
108,387 |
73.66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,486,340 |
9.66 |
210,912 |
51.46 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1,426 |
|
202 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3,747 |
5.70 |
532 |
46.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
216,930 |
-3.99 |
30,781 |
31.99 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
500 |
-10.71 |
71 |
22.81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
311 |
|
44 |
|
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
485,741 |
0.28 |
47,287 |
-15.81 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
215 |
0.00 |
31 |
36.36 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3,415 |
0.00 |
485 |
38.29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2,240 |
0.00 |
318 |
37.83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,690 |
|
240 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,328 |
3.45 |
472 |
43.03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,373 |
0.00 |
373 |
11.01 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2,430 |
0.41 |
345 |
38.71 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3,373 |
|
479 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,145 |
-43.29 |
588 |
-21.60 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43,692 |
-8.47 |
4,838 |
1.51 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
4,961 |
1.66 |
1 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
839,896 |
25.71 |
119,181 |
73.62 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12,292 |
6.88 |
1,744 |
47.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7,834 |
-17.19 |
1,112 |
14.42 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,414 |
|
201 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
33,302 |
3.46 |
4,726 |
42.88 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
13,150 |
-2.23 |
2 |
0.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7,580 |
5.42 |
879 |
-15.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,893,099 |
-4.02 |
410,531 |
32.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
631,982 |
6.72 |
89,678 |
47.40 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,766 |
-3.25 |
392 |
33.79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,137 |
-3.05 |
597 |
-18.55 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5,700 |
30.23 |
809 |
79.96 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
161 |
-12.50 |
23 |
22.22 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158,058 |
2.00 |
22,428 |
40.88 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3,641 |
-8.45 |
517 |
26.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
11,041 |
-9.51 |
1,567 |
24.98 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1,756 |
|
249 |
|
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,504 |
|
213 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24,213 |
0.50 |
280 |
42.86 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
19,304 |
-7.21 |
2,739 |
28.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
370,581 |
-21.40 |
52,585 |
10.39 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,940 |
37.83 |
417 |
90.41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
107 |
0.00 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,254 |
9.52 |
320 |
51.18 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12,245 |
43.33 |
1,738 |
98.06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
172,955 |
29.55 |
19,151 |
43.66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,563,183 |
0.63 |
221,816 |
38.98 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,841 |
180.98 |
545 |
289.29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
84,900 |
|
12,047 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
348,331 |
-29.29 |
49,428 |
-2.34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
33,000 |
|
4,683 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,590 |
|
226 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
13,810 |
244.05 |
1,960 |
375.49 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
24,122 |
2.03 |
3,423 |
40.94 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5,328 |
40.84 |
756 |
94.85 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21,727 |
730.23 |
3,083 |
1,050.37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,111 |
-3.34 |
300 |
33.48 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8,510 |
-8.04 |
1,208 |
27.05 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,877 |
|
266 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,760 |
-27.42 |
250 |
0.00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
85,141 |
0.00 |
12,082 |
38.12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
97,800 |
-1.08 |
13,878 |
36.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,635 |
23.11 |
658 |
70.21 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4,180 |
-10.47 |
593 |
23.80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
13,736 |
17.73 |
1,949 |
62.69 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1,498 |
|
213 |
|
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
9,443 |
|
1,340 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
19,790 |
1.07 |
2,808 |
39.63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
151,800 |
-32.74 |
21,540 |
-7.11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
216,600 |
-51.63 |
30,736 |
-33.19 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
2,048 |
13.84 |
291 |
33.64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
153,907 |
191.14 |
21,839 |
302.12 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20,579 |
11.29 |
2,920 |
53.77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,450 |
-2.78 |
348 |
34.50 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
1,416,112 |
-9.62 |
200,946 |
24.83 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
268,012 |
3.13 |
38,030 |
42.45 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3,400 |
0.00 |
482 |
38.11 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
5,316 |
-2.06 |
754 |
35.37 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
406 |
0.00 |
58 |
39.02 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9,074 |
-93.94 |
906 |
-95.59 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20,152 |
-25.82 |
2,337 |
-40.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,939 |
35.50 |
1,733 |
481.54 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21,412 |
0.70 |
2,084 |
-15.46 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,980 |
-70.20 |
423 |
-58.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40,696 |
0.99 |
5,775 |
39.47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
183,489 |
79.31 |
20,318 |
98.84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
213,016 |
-8.85 |
30,227 |
25.89 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
2,719 |
|
386 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
18,798 |
1.40 |
1,830 |
-14.89 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9,594 |
397.10 |
1,062 |
453.13 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2,200 |
4.46 |
312 |
44.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,239,239 |
8.36 |
318 |
49.53 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
193,200 |
29.84 |
27,415 |
79.34 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
5,068 |
|
719 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
6,717 |
27.00 |
953 |
75.51 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0.00 |
14 |
40.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,337 |
|
148 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,396 |
11.41 |
198 |
54.69 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
8,890 |
-6.42 |
1,261 |
29.20 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1,354 |
-26.97 |
215 |
2.88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8,517 |
-3.64 |
1,209 |
33.04 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
26,295 |
-7.79 |
3,731 |
27.38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
70,469 |
-5.90 |
9,999 |
29.98 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
16,175 |
54.67 |
1,575 |
29.87 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
58,062 |
132.32 |
8,239 |
220.92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28,125 |
-9.28 |
3,991 |
25.27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5,821 |
7.00 |
826 |
48.03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51,724 |
0.36 |
7,340 |
38.60 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
95 |
|
13 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,518 |
|
215 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
136,001 |
-2.97 |
19 |
35.71 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,581 |
|
508 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
98,630 |
-72.75 |
13,996 |
-67.99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
128 |
|
18 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24,878 |
-4.73 |
3,530 |
31.62 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
20,257 |
-28.21 |
2,081 |
-38.94 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2,560 |
1.95 |
353 |
50.43 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4,000 |
|
552 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
68,804 |
-70.04 |
9,763 |
-58.62 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1,425 |
-43.56 |
202 |
-22.01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
580,606 |
19.60 |
82,388 |
65.18 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
13,768 |
1.85 |
1,954 |
40.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34,888 |
-0.56 |
5 |
33.33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
859 |
107.99 |
122 |
188.10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
8 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
|
7 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
40,811 |
12.84 |
5,791 |
55.88 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
39,866 |
1.11 |
5,657 |
39.65 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,349 |
-77.96 |
617 |
-69.56 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
960 |
|
136 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9,611 |
9.20 |
1,364 |
50.77 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,432 |
-8.33 |
345 |
7.81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
220,430 |
16.91 |
24,408 |
29.64 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,138 |
25.06 |
871 |
72.82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
396 |
|
56 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1,777 |
-71.46 |
252 |
-60.56 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
640,000 |
|
91 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
185,918 |
-1.33 |
26,382 |
36.28 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
12,100 |
0.00 |
1,717 |
38.05 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12,207 |
59.11 |
1,732 |
119.80 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
25,000 |
-97.91 |
3,548 |
-97.11 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
134,635 |
-17.35 |
19,105 |
14.16 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
53,133 |
-3.24 |
8 |
40.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2,178 |
-12.74 |
212 |
-46.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
539,404 |
-5.46 |
76,541 |
30.58 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,285 |
9.27 |
182 |
51.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
171,573 |
|
24,319 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
42,700 |
|
6,059 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
9,522 |
|
1,351 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2,988 |
-1.74 |
424 |
35.58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,313,691 |
-9.93 |
612,113 |
24.40 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45,302 |
3.36 |
6,428 |
75.15 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
122,192 |
21.22 |
13,530 |
34.43 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7,567 |
-76.81 |
1,074 |
-68.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
22,100 |
-55.08 |
3,136 |
-37.97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16,575 |
10.84 |
2,352 |
53.13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
80 |
-1.23 |
11 |
57.14 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
110,394 |
-11.58 |
15,665 |
22.12 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
11,171 |
50.51 |
1,585 |
108.01 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19,636 |
-4.23 |
2,786 |
32.29 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1,530,241 |
-52.77 |
217,141 |
-34.77 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
86,285 |
-15.08 |
8,400 |
-28.71 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5,228 |
2.61 |
742 |
41.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,242 |
-5.34 |
176 |
31.34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
63,358 |
26.10 |
8,990 |
74.16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31,437 |
54.03 |
4,461 |
80.93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,032,884 |
-7.09 |
430,366 |
28.32 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
28,894 |
0.71 |
4,100 |
39.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
12,190 |
5.12 |
1,730 |
45.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18,159 |
46.64 |
2,577 |
102.52 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,711 |
-92.44 |
171 |
-94.52 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2,900 |
0.00 |
412 |
37.46 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
505 |
36.49 |
87 |
128.95 |
|
2025-04-29 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3,773 |
136.40 |
535 |
228.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3,447 |
-3.26 |
489 |
33.61 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
68,716 |
-1.61 |
9,751 |
35.89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
394 |
23.90 |
56 |
71.88 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,337 |
|
332 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
11,697 |
-6.97 |
1,660 |
28.51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,687 |
5.17 |
381 |
45.42 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
90,092 |
-0.22 |
12,784 |
37.82 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,499 |
0.00 |
213 |
37.66 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72,963 |
225.83 |
10,353 |
350.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,983 |
26.67 |
423 |
75.52 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,281 |
-47.27 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3,827 |
-8.58 |
543 |
26.28 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
47,050 |
-0.04 |
6,676 |
38.05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,536 |
3.15 |
1,495 |
42.52 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
350 |
|
50 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35,716 |
|
5,068 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5,181 |
85.63 |
735 |
156.99 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
31,812 |
0.40 |
3,523 |
11.35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11,400 |
18.75 |
1,618 |
64.00 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
510,214 |
6.33 |
72,399 |
46.86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
50,000 |
|
7,095 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1,500 |
|
213 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,394,425 |
20.06 |
135,747 |
0.80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
266 |
285.51 |
38 |
428.57 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29,149 |
-5.72 |
4,136 |
30.23 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
5,273 |
-1.27 |
748 |
36.50 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2,851 |
13.31 |
405 |
56.59 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1,550 |
|
220 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
86,569 |
0.14 |
12,284 |
38.32 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,946 |
-6.23 |
2,405 |
29.53 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Advisory Resource Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
12,466 |
0.00 |
1,380 |
10.93 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,284 |
28.47 |
917 |
42.61 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
6,558 |
7.90 |
931 |
49.04 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6,356 |
-53.29 |
902 |
-35.50 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11,193 |
|
1,588 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
6,000 |
0.00 |
851 |
38.15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14,093 |
0.16 |
1,561 |
11.03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16,236 |
9.25 |
2,304 |
50.92 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
252,921 |
-24.20 |
25,985 |
-35.52 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
132,111 |
-6.17 |
18,747 |
29.60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
33,500 |
99.40 |
4,754 |
175.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
217,500 |
1,350.00 |
30,863 |
1,902.79 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5,809 |
|
824 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
29,887 |
0.00 |
2,909 |
-16.05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21,836 |
3.14 |
3,099 |
42.44 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1,500 |
|
213 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,729 |
|
245 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
277,290 |
-26.85 |
30,704 |
-40.95 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
8,291 |
4.50 |
1,176 |
44.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,538 |
0.00 |
644 |
37.98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22,964 |
|
3,259 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
150,324 |
97.47 |
21,331 |
172.73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
64,750 |
-17.78 |
9,188 |
13.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26,105 |
-21.23 |
2,541 |
-33.86 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
414 |
6.15 |
59 |
45.00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
123,071 |
52.36 |
13,628 |
68.94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17,376 |
782.93 |
2,466 |
1,120.30 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
82,797 |
0.00 |
11,749 |
38.11 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
22,775 |
-0.87 |
2,217 |
-16.75 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
72,324 |
0.00 |
10,263 |
38.12 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5,400 |
|
766 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12,577 |
-39.75 |
1,785 |
-23.53 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9,166 |
-2.42 |
1,015 |
8.22 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
390 |
0.00 |
40 |
-14.89 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
105 |
|
15 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1,115 |
0.00 |
158 |
38.60 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16,214 |
-31.50 |
1,578 |
-42.49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-26,349 |
124.74 |
-2,565 |
88.74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
52 |
|
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
297 |
1.02 |
42 |
40.00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,506 |
82.25 |
244 |
52.83 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
38,700 |
|
5,492 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
14,000 |
7.69 |
1,987 |
48.76 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
13,157 |
35.18 |
1,867 |
86.79 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
35,075 |
-6.01 |
4,977 |
29.81 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
Put
|
|
1,000 |
|
142 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
76,356 |
2.51 |
12,016 |
52.35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
20,645 |
|
3 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,382 |
-6.04 |
338 |
30.00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
16,491 |
351.07 |
2,340 |
524.00 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6,053 |
-54.11 |
604 |
-66.61 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1,664 |
|
236 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
87 |
-13.00 |
12 |
20.00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3,435 |
-6.78 |
487 |
28.84 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,274 |
-89.88 |
141 |
-88.78 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2,730 |
0.00 |
376 |
34.29 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,264 |
-1.22 |
321 |
36.60 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
20,830 |
15.38 |
2,956 |
59.39 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
799,491 |
-5.67 |
77,830 |
-20.80 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50,221 |
150.42 |
7,126 |
245.92 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
14,185 |
0.27 |
2,013 |
38.47 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
10,250 |
3.09 |
1,455 |
42.41 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
265 |
-24.72 |
38 |
2.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,911 |
0.00 |
1,548 |
38.21 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,129 |
-21.99 |
789 |
-13.49 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
58,900 |
1.47 |
8,358 |
40.15 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4,601 |
43.87 |
653 |
98.78 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1,376 |
|
243 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
23,359 |
2.88 |
2,587 |
14.07 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,904 |
0.00 |
196 |
-14.85 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
51,290 |
-34.30 |
7,278 |
-9.25 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
2,754 |
0.69 |
305 |
11.36 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2,092 |
-0.81 |
297 |
37.04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
11,571 |
-3.37 |
1,642 |
33.41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
68,875 |
-36.23 |
9,773 |
-10.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,690 |
|
1,801 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,680 |
4.87 |
164 |
-11.89 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,575 |
|
249 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44,928 |
-98.00 |
6,375 |
-97.24 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
146,874 |
-6.49 |
14,298 |
-21.49 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1,524 |
|
216 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7,946 |
6.86 |
1,128 |
47.71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
58,000 |
|
8,230 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,218 |
4.62 |
315 |
44.70 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,214 |
|
740 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,004,700 |
-8.36 |
143 |
26.79 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
12,337 |
-2.35 |
2 |
0.00 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
168,355 |
1.33 |
23,890 |
39.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,237,349 |
-1.67 |
2,020 |
35.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,799,100 |
11.34 |
255 |
53.61 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50,000 |
150.00 |
7,095 |
245.42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
505,423 |
-6.46 |
71,723 |
29.20 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4,034 |
-38.39 |
572 |
-14.88 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2,986 |
-6.16 |
424 |
29.75 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,635 |
-3.12 |
374 |
45.14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,553 |
-3.87 |
1,058 |
6.55 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
29,911 |
-0.77 |
2,912 |
-16.71 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
54,921 |
815.35 |
7,793 |
1,165.10 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
10,862 |
9.18 |
1,541 |
50.78 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3,741 |
20.76 |
531 |
66.67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
984,146 |
-14.21 |
139,650 |
-25.80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20,975 |
35.66 |
2,976 |
87.41 |
|
2025-07-22 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
44,390 |
-5.10 |
6,299 |
11.47 |
|
2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15,557 |
-62.88 |
2,208 |
-48.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
72,131 |
5.23 |
10,235 |
45.34 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20,000 |
0.00 |
2,838 |
38.17 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
30,725 |
-1.60 |
4,360 |
35.88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
106,255 |
28.44 |
10,344 |
7.83 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
10,342 |
-2.12 |
1,468 |
35.21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11,782 |
0.00 |
1,672 |
38.10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
152,516 |
18.70 |
22 |
61.54 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2,436 |
4.01 |
250 |
-11.35 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
94,197 |
-7.94 |
13,367 |
27.15 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
221 |
3,057.14 |
31 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
418,034 |
61.26 |
59,319 |
122.74 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13,462 |
-92.22 |
1,910 |
-89.26 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
430 |
4,200.00 |
61 |
6,000.00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
56,800 |
73.17 |
8,060 |
139.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,818 |
-67.74 |
1,535 |
-55.44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
246 |
|
24 |
|
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
3,301 |
|
468 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5,626 |
0.16 |
798 |
38.30 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
99 |
0.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
156,657 |
1.48 |
22,229 |
40.17 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2,786,624 |
-3.42 |
395,422 |
33.39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
76,174 |
-1.95 |
12,085 |
55.02 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
25,542 |
|
3,624 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
329,277 |
22.24 |
46,724 |
68.83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50,914 |
-7.79 |
7,225 |
27.36 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
94 |
-90.35 |
9 |
-91.96 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4,977 |
0.00 |
706 |
38.16 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
42,608 |
-3.50 |
6,046 |
33.29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
462 |
44.83 |
66 |
103.13 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
22,673 |
0.00 |
2,511 |
10.87 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,204 |
183.10 |
466 |
214.19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,526 |
33.91 |
441 |
12.53 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,571 |
|
223 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
46,808 |
13.14 |
6,642 |
56.28 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
9,725 |
-1.07 |
1,077 |
9.68 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
128 |
0.00 |
18 |
38.46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,157 |
|
306 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
528,431 |
-0.02 |
51,443 |
-16.06 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,361 |
26.26 |
619 |
74.58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
614 |
6.23 |
87 |
47.46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
742 |
-13.72 |
105 |
19.32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
834 |
-4.69 |
118 |
32.58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71,876 |
-80.50 |
10,196 |
-73.06 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
149 |
0.00 |
21 |
40.00 |
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1,852,800 |
8.17 |
262,820 |
49.40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
269,700 |
-34.01 |
38,257 |
-8.86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6,527 |
-0.21 |
926 |
37.80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14,595 |
29.45 |
1,616 |
43.64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,653 |
-15.49 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
56,169 |
7.60 |
7,970 |
48.61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,794 |
-14.66 |
822 |
17.93 |
|
2025-05-14 |
13F |
Laffer Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,656 |
5.48 |
377 |
45.74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
53,500 |
-88.31 |
5,924 |
-90.57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2,100 |
-87.64 |
233 |
-90.05 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
30,764 |
-28.98 |
3,161 |
-39.60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,667 |
-3.40 |
378 |
33.57 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
1,496 |
|
212 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18,836 |
-66.00 |
2,673 |
-53.03 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
3,820 |
|
547 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
42,633 |
-24.23 |
6,050 |
4.65 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4,234 |
-9.84 |
601 |
24.48 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
61,121 |
52.32 |
8,673 |
110.41 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,067 |
|
293 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5,122 |
-61.12 |
499 |
-67.39 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22,137 |
-32.16 |
3,141 |
-6.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
-40.00 |
43 |
-17.65 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
573,000 |
693.63 |
81,309 |
996.24 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7,282 |
14.01 |
1,033 |
57.47 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7,021 |
-8.33 |
996 |
26.72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15,549 |
|
2,206 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
625 |
8.70 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
27,750 |
0.00 |
4 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,879 |
-52.20 |
267 |
-43.88 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6,192 |
-14.82 |
879 |
17.69 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,497,117 |
-10.86 |
638,189 |
23.12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
272 |
-12.54 |
39 |
22.58 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
42,920 |
-50.00 |
4,178 |
-58.02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
55,000 |
22.22 |
7,804 |
68.81 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3,223 |
0.00 |
457 |
38.07 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
5,130 |
-67.44 |
728 |
-55.07 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
340 |
0.00 |
38 |
12.12 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,870 |
-34.77 |
333 |
-47.55 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16,362 |
0.00 |
1,812 |
10.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
11,418 |
48.85 |
1,620 |
105.58 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7,130 |
11.41 |
694 |
-6.47 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4,315 |
87.28 |
612 |
159.32 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
10,045 |
-13.16 |
1,425 |
19.95 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2,820 |
0.00 |
400 |
38.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3,104 |
39.63 |
440 |
92.98 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
2,100 |
0.00 |
298 |
38.14 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3,990 |
4.86 |
566 |
45.13 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
131,839 |
57.69 |
18,708 |
117.80 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7,550 |
0.00 |
1,071 |
38.19 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
357 |
-50.07 |
35 |
-58.54 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
898 |
-50.39 |
127 |
-31.35 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
95 |
-91.09 |
13 |
-88.07 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
101,466 |
2.83 |
14,398 |
42.03 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6,604 |
0.00 |
937 |
38.20 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
22,684 |
98.70 |
3,219 |
174.57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
285,496 |
1.85 |
27,793 |
-14.49 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1,719 |
|
244 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,772,923 |
55.97 |
961,078 |
115.42 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,142 |
-10.22 |
-162 |
24.62 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
941 |
0.00 |
134 |
38.54 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2,708,105 |
90.38 |
384,280 |
162.95 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,654 |
5.55 |
519 |
45.92 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2,335 |
|
331 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
39,792 |
0.00 |
5,646 |
38.11 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
22,133 |
60.93 |
2,155 |
35.13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
556,516 |
-1.13 |
78,970 |
36.56 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
4,302 |
-11.61 |
610 |
22.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
634,603 |
22.82 |
90,050 |
69.64 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
20,811 |
47.17 |
2,953 |
103.37 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
43,027 |
16.43 |
6,106 |
60.83 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
32,258 |
-4.38 |
3,572 |
6.03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,640 |
|
233 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
72 |
-21.74 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
99,080 |
-1.81 |
10,971 |
8.88 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5,853 |
|
831 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
93 |
0.00 |
13 |
44.44 |
|
2025-05-15 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
1,660 |
|
236 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
11,500 |
-51.06 |
1,632 |
-32.44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11,841 |
0.14 |
2 |
0.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2,046 |
-74.09 |
290 |
-64.24 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
750 |
0.00 |
106 |
37.66 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
102,612 |
17.49 |
11,362 |
30.28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
615,082 |
-5.24 |
83,719 |
25.49 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7,000 |
600.00 |
993 |
873.53 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
15,512 |
5.26 |
2,201 |
45.38 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
49,500 |
|
7,024 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,521 |
-24.37 |
216 |
4.37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
2,000 |
|
205 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
354,168 |
-12.21 |
50,256 |
21.24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
2,822 |
|
400 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
32,800 |
337.33 |
548 |
27,250.00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
54,700 |
264.67 |
815 |
-5.24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-376 |
10.29 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
3,475 |
0.61 |
493 |
39.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
692 |
0.00 |
67 |
-16.25 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
140,000 |
|
19,866 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
168,716 |
-29.25 |
23,941 |
-2.28 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12,350 |
|
1,752 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
9,062 |
0.00 |
1,286 |
38.02 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3,092 |
|
439 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2,700 |
|
263 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2,584,334 |
2.37 |
366,717 |
41.38 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6,803 |
-3.49 |
965 |
33.29 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
97,269 |
-16.72 |
9,713 |
-39.37 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
120,065 |
-6.12 |
17,037 |
29.67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
101,100 |
209.17 |
14,346 |
170.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
441,405 |
7.03 |
62,635 |
47.83 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
27,574 |
-7.93 |
3,913 |
37.12 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
97,804 |
21.57 |
13,878 |
67.91 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
7,552 |
-7.60 |
1,072 |
27.65 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1,518 |
|
215 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
679,140 |
12.17 |
96,370 |
54.92 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
185,412 |
4.13 |
18,050 |
-12.57 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
67,690 |
64.86 |
9,605 |
127.71 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,027 |
2.89 |
288 |
42.08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
130,729 |
38.21 |
18,550 |
90.90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,794 |
|
255 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
131,811 |
6.13 |
18,704 |
46.58 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
44,054 |
0.00 |
6,251 |
38.11 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
9,559 |
-2.51 |
931 |
-18.13 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
472,791 |
|
46,026 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
468 |
-32.47 |
66 |
-7.04 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
200 |
0.00 |
28 |
40.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,844 |
9.92 |
1 |
|
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
41,979 |
8.89 |
4,313 |
-7.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,251 |
618.67 |
3,016 |
895.05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
80,957 |
-28.18 |
11,488 |
-0.81 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
7,300 |
4.29 |
711 |
-12.45 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
18,612 |
22.31 |
2,641 |
43.69 |
|
2025-03-27 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1,715 |
-59.41 |
199 |
-67.43 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7,160 |
2.21 |
1,016 |
41.17 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1,411 |
|
200 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
11,352 |
1.16 |
1,611 |
39.76 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
115,794 |
7.90 |
12,822 |
19.64 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
8,250 |
|
1,171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1,900 |
-59.57 |
270 |
-52.56 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
29,434 |
9.96 |
4,177 |
51.85 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15,000 |
0.00 |
2,128 |
38.09 |
|
2025-08-14 |
13F |
CIBC Capital Markets (Europe) S.A.
|
|
|
|
189,921 |
341.68 |
26,950 |
510.12 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2,094 |
-55.12 |
297 |
-47.25 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18,195 |
-12.15 |
2,582 |
21.34 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
237,405 |
7.41 |
26,288 |
19.10 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12,846 |
8.09 |
1,823 |
49.22 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9,689 |
1.70 |
1,375 |
40.49 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
10,028 |
-8.74 |
1,423 |
26.06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
-93.56 |
4 |
-93.02 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
7,292 |
3.26 |
1,035 |
42.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
150,829 |
34.17 |
21,403 |
85.31 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
2,103 |
0.00 |
298 |
37.96 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
230,305 |
0.64 |
25,502 |
11.60 |
|
2025-04-22 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
581 |
|
82 |
|
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1,900 |
|
270 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
450,918 |
-7.55 |
63,985 |
27.69 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3,073,500 |
79.02 |
436,130 |
147.26 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
3,056,600 |
-12.99 |
433,732 |
20.17 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
20,357 |
13.92 |
2,889 |
57.38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,052 |
4.16 |
149 |
44.66 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
17,946 |
250.58 |
1,747 |
194.60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,988 |
75.00 |
282 |
143.10 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5,707 |
34.31 |
586 |
14.23 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2,150 |
-12.17 |
305 |
21.51 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
6,100 |
|
866 |
|
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,478 |
-8.69 |
1,487 |
26.15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
8,500 |
-5.56 |
1,206 |
-17.34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10,945 |
10.88 |
1,212 |
22.94 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
9,425 |
69.06 |
1,337 |
133.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23,695 |
10.32 |
3,362 |
52.40 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
74,788 |
|
8,281 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
428,738 |
8.21 |
41,738 |
-9.15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32,918 |
5.37 |
5 |
33.33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
32,864 |
0.00 |
4,663 |
38.12 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
40,405 |
-4.33 |
3,933 |
-19.69 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
4,084 |
14.27 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62,735 |
-57.17 |
8,902 |
-40.85 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
43,295 |
29.99 |
6,144 |
79.57 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
805 |
-30.42 |
78 |
-41.79 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
17,189 |
461.92 |
2,439 |
676.75 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
26,417 |
126.60 |
3,749 |
213.12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25,415 |
238.64 |
3,606 |
367.70 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10,871 |
0.00 |
1,563 |
40.05 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6,249 |
-0.05 |
887 |
38.01 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
103,187 |
-6.15 |
14,642 |
29.62 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
63,670 |
|
9,035 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
5,047 |
12.13 |
716 |
54.98 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,521 |
0.00 |
216 |
37.82 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
14,795 |
0.00 |
1,638 |
10.90 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
508,762 |
-25.81 |
52,270 |
-36.90 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9,398 |
-10.45 |
1,334 |
23.65 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
7,695 |
31.54 |
1,092 |
81.53 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
15,875 |
-0.03 |
2,253 |
38.07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13,853 |
1.38 |
1,966 |
40.06 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
135,161 |
-31.29 |
19,179 |
-5.09 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
13,688 |
|
1,942 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
9,282 |
-24.85 |
1,317 |
3.86 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
115,404 |
-5.88 |
16,376 |
29.99 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5,610 |
8.16 |
796 |
49.62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,120,666 |
-4.32 |
109,097 |
-19.67 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
968 |
-0.51 |
137 |
38.38 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
1,305,014 |
-1.84 |
127,043 |
-17.58 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3,374 |
-16.09 |
479 |
15.74 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17,322 |
16.51 |
2,458 |
60.90 |
|
2025-04-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
80,129 |
23.64 |
11,370 |
70.77 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
99,454 |
21.97 |
14,061 |
66.04 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7,103 |
16.44 |
1,260 |
115.38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
272,590 |
3,174.35 |
38,681 |
4,423.98 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3,576 |
-7.50 |
507 |
27.71 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
461,500 |
|
65,487 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11,226 |
3.60 |
1,093 |
-13.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,720 |
11.87 |
459 |
-6.13 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3,167,740 |
80.75 |
449,502 |
149.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20,542 |
0.00 |
2,000 |
-16.04 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1,607 |
24.96 |
156 |
4.70 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4,549 |
-0.22 |
646 |
37.82 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,821 |
46.55 |
400 |
103.05 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4,621 |
-6.40 |
656 |
29.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,546,368 |
0.86 |
361,330 |
39.30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9,036 |
0.26 |
1,282 |
38.59 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1,864 |
|
265 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153,800 |
-66.47 |
21,824 |
-53.70 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
59,553 |
-18.70 |
5,797 |
-31.74 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
10,596 |
-6.18 |
1,504 |
29.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347,024 |
4.89 |
49,243 |
44.87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6,306 |
-52.13 |
895 |
-33.92 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6,966 |
-7.27 |
988 |
28.15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
24,800 |
78.42 |
3,519 |
146.43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8,000 |
0.00 |
1,135 |
38.25 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
15,100 |
-33.48 |
2,143 |
-8.15 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
13,178 |
93.65 |
1,870 |
167.38 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,460 |
-5.26 |
207 |
31.01 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,892 |
|
268 |
|
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
128,400 |
|
18,220 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
14,069 |
21.32 |
1,996 |
67.59 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
136 |
0.00 |
19 |
46.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,755,229 |
-18.89 |
249,067 |
12.02 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
6,498 |
-14.42 |
633 |
-28.18 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
5,657 |
6.17 |
803 |
46.62 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9,182 |
2.89 |
1,303 |
42.14 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
415 |
0.00 |
59 |
38.10 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,205 |
|
120 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10,195 |
6.61 |
1,374 |
39.92 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
187 |
-1.06 |
27 |
36.84 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3,037 |
3.37 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5,470 |
-15.72 |
776 |
16.52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
32,377 |
10.98 |
4,594 |
53.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26,676 |
-53.64 |
3,785 |
-35.98 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
18,450 |
-33.51 |
2,618 |
-8.17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
765,185 |
-43.36 |
108,580 |
-21.77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
523,784 |
1.59 |
74,325 |
40.31 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
25,100 |
|
3,562 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
112,867 |
5.51 |
16,016 |
45.72 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
19,502 |
0.00 |
2,767 |
38.14 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1,776 |
|
252 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
8,352,087 |
8.83 |
1,185,161 |
50.32 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
60,974 |
-49.71 |
6,752 |
-44.24 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23,580 |
-16.50 |
3,346 |
15.34 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2,650 |
0.38 |
376 |
38.75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
344 |
|
35 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
102,078 |
3.20 |
14 |
40.00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1,566 |
-97.68 |
222 |
-96.80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,730 |
-33.14 |
387 |
-7.64 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
10,200 |
|
1,447 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,748,822 |
-4.21 |
1,809,103 |
32.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,343,800 |
22.97 |
190,685 |
69.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,161,500 |
82.68 |
164,817 |
152.31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33,731 |
-4.82 |
4,786 |
31.45 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
702,830 |
|
99,739 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
199 |
-20.40 |
28 |
12.00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
154,648,859 |
1.50 |
21,944,673 |
40.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72,069,259 |
0.81 |
10,226,628 |
39.24 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9,780 |
|
1,388 |
|
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
479,202 |
3.80 |
46,650 |
-12.85 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
10,566 |
|
1,499 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,682,900 |
-6.18 |
522,604 |
29.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,768,100 |
26.52 |
392,793 |
74.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
117,785 |
-87.06 |
16,714 |
-82.13 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
7,983 |
-14.97 |
1,133 |
17.43 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
35,000 |
-7.89 |
4,966 |
27.20 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
5,040 |
0.00 |
715 |
38.30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
190 |
1.06 |
27 |
36.84 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
8,617 |
21.08 |
1,223 |
67.17 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
51,915 |
-5.91 |
7,375 |
30.05 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
197,014 |
-0.88 |
27,956 |
36.90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
211 |
-154.38 |
30 |
-174.36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,590 |
367.65 |
226 |
561.76 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3,622 |
|
514 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
32,509 |
-2.88 |
4,613 |
34.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
486,540 |
-0.80 |
69,040 |
37.01 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
148 |
2.78 |
21 |
50.00 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
123,665 |
0.36 |
17,548 |
38.61 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
12,572 |
-16.18 |
2 |
0.00 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
3,381 |
-12.25 |
480 |
21.27 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1,288 |
0.08 |
183 |
37.88 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11,061 |
|
1,570 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
18,691 |
0.00 |
2,652 |
38.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
123,101 |
18.22 |
17,468 |
63.28 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1,945 |
|
276 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8,136 |
-2.01 |
1,154 |
35.29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
93 |
16.25 |
9 |
0.00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
22,378 |
-1.91 |
2,299 |
-1.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,024 |
-1.73 |
145 |
35.51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
82,840 |
-1.17 |
11,755 |
36.51 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78,506 |
42.27 |
11,140 |
96.51 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
35,181 |
460.21 |
4,992 |
673.95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,223 |
-20.38 |
174 |
10.19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
48,196 |
1.62 |
6,839 |
40.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23,986 |
22.12 |
3,404 |
68.63 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
26,600 |
0.00 |
3,775 |
38.14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,195 |
0.00 |
595 |
38.05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
395,407 |
-9.29 |
56,108 |
25.28 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,093 |
18.69 |
723 |
64.09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
465 |
|
45 |
|
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1,000 |
116.45 |
97 |
83.02 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
4,576 |
-71.00 |
623 |
-57.72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,046 |
-10.09 |
2,419 |
24.19 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
61,981 |
|
8,795 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,014 |
|
286 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3,212,100 |
135.16 |
455,797 |
224.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,986,820 |
11.13 |
991,430 |
53.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,435,300 |
146.77 |
771,269 |
240.82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
11,400 |
-99.28 |
1,618 |
-99.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
88,328 |
175.05 |
12,534 |
279.90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
20,733 |
87.31 |
2,942 |
158.75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7,382 |
9.33 |
719 |
-8.18 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83,465 |
-0.28 |
11,844 |
37.73 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1,447 |
|
141 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
169,381 |
0.68 |
24,035 |
39.05 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,063 |
-24.82 |
109 |
-35.88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
347,922 |
-0.09 |
49,370 |
38.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
150 |
0.00 |
21 |
40.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,338,412 |
26.27 |
189,921 |
74.40 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2,597 |
0.04 |
369 |
38.35 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
39,958 |
15.94 |
5,670 |
60.17 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
17,956 |
-17.54 |
1,845 |
-29.89 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
10,113 |
|
1,394 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
223,812 |
1.77 |
31,759 |
40.56 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5,318 |
-1.48 |
755 |
36.10 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
21,857 |
8.86 |
3,101 |
50.39 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,084 |
-1.84 |
296 |
35.32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
734,939 |
-5.48 |
104,622 |
30.86 |
|
2025-05-13 |
13F |
Blue Edge Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19,727 |
0.69 |
2,799 |
39.12 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2,301 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
15,947 |
336.19 |
2,263 |
503.20 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,900 |
-26.35 |
1,728 |
-40.73 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
58,687 |
0.00 |
8,328 |
38.12 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
10,756 |
-1.66 |
1,755 |
56.19 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69,724 |
-3.80 |
9,894 |
32.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8,031 |
4.95 |
1,140 |
44.91 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8,803 |
10.00 |
1,249 |
51.95 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20,347 |
|
2,887 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
40,631 |
-54.35 |
5,766 |
-36.95 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3,775 |
4.80 |
536 |
44.59 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
10,160 |
39.48 |
1,442 |
92.65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27,567 |
7.53 |
3,912 |
48.54 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
90 |
-5.26 |
13 |
33.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13,264 |
30.17 |
1,851 |
76.79 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4,837 |
14.21 |
686 |
57.70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
160,100 |
133.72 |
22,718 |
222.84 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25,264 |
-36.71 |
3,585 |
-12.61 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6,700 |
|
951 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
3,269 |
0.90 |
464 |
39.46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3,711 |
17.25 |
527 |
61.85 |
|
2025-08-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
157,800 |
|
22,392 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,356,090 |
-21.06 |
476 |
9.17 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7,430 |
-3.66 |
1,054 |
33.08 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
76,949 |
|
10,919 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4,325 |
-4.31 |
589 |
26.72 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7,582 |
54.36 |
1,076 |
113.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,058 |
107.31 |
1,143 |
186.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3,805 |
0.42 |
540 |
38.56 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,082 |
4.44 |
105 |
-12.50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
236,180 |
-1.60 |
33,514 |
35.91 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
2,614 |
-0.53 |
371 |
37.04 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
99,084 |
33.99 |
14,060 |
85.07 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,505 |
0.00 |
355 |
38.13 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3,425 |
0.97 |
486 |
39.66 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
7,343 |
-1.09 |
754 |
-15.85 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
2,127 |
-10.52 |
302 |
23.36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8,343 |
18.32 |
1,184 |
63.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
125 |
1,150.00 |
18 |
1,600.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8,092 |
0.00 |
1,148 |
38.15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
185,409 |
|
18,050 |
|
|
2025-05-29 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
6,989 |
0.00 |
718 |
-14.93 |
|
2025-05-06 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
5,350 |
-10.68 |
759 |
23.41 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
13,400 |
-2.90 |
1,901 |
37.45 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
16,425 |
|
2,331 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
305 |
|
30 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
1,400.00 |
4 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
535,939 |
-5.05 |
76,050 |
31.15 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,810 |
15.59 |
371 |
-3.14 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1,560 |
|
221 |
|
|
2025-04-17 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9,922 |
45.27 |
1,418 |
101.99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
18,120 |
-9.15 |
2,571 |
25.48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7,883 |
-5.76 |
1,119 |
30.15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,691 |
|
240 |
|
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2,725 |
-0.37 |
387 |
37.86 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4,231 |
-80.25 |
412 |
-83.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
201,709 |
1.46 |
27,818 |
36.19 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
24,571 |
-4.87 |
3,487 |
31.40 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
58,500 |
584,900.00 |
8,301 |
830,000.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
39,973 |
-53.40 |
5,672 |
-35.63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
225,177 |
0.86 |
32 |
40.91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2,127 |
|
302 |
|
|
2025-05-20 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
338,279 |
0.00 |
48,002 |
38.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5,991 |
-22.06 |
850 |
-32.59 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
36,021 |
5.65 |
5,111 |
45.95 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
145,980 |
17.52 |
14,211 |
-1.33 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12,087 |
-4.07 |
1,715 |
32.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
275 |
-37.21 |
45 |
-2.22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
199,193 |
-28.66 |
28,265 |
-1.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14,926 |
7.90 |
2,118 |
48.98 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
142,508 |
-18.53 |
15,780 |
-9.66 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15,512 |
-4.27 |
2,201 |
32.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
6,254,600 |
-19.96 |
887,528 |
10.54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-659 |
47.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
9,046,300 |
6.49 |
1,283,670 |
47.08 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1,913 |
8.08 |
271 |
27.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,242,521 |
0.35 |
460,114 |
38.60 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
6,489 |
0.00 |
921 |
38.14 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,020 |
81.36 |
712 |
150.70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
475 |
-7.95 |
67 |
26.42 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
368 |
-14.62 |
36 |
-28.57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
1,758 |
|
249 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
628,778 |
|
89,224 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55,699 |
-0.86 |
7,904 |
36.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7,425 |
7.55 |
1,054 |
48.52 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
937,800 |
-75.85 |
133,074 |
-66.65 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,613 |
-23.63 |
229 |
5.56 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
40,737 |
80.69 |
5,781 |
149.57 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
10,465 |
0.70 |
1 |
0.00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,080 |
0.00 |
341 |
11.07 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16,242 |
-6.41 |
1,669 |
-20.42 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
5,337 |
91.50 |
736 |
159.72 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,469 |
-19.25 |
1,911 |
11.56 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
31,684 |
-0.31 |
4,496 |
37.67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,686 |
16.52 |
949 |
60.95 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3,005 |
-74.66 |
426 |
-65.02 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
3,504 |
|
360 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,407 |
-17.86 |
200 |
13.71 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
219,477 |
0.00 |
31 |
40.91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
17,213 |
4.84 |
2,443 |
44.84 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
181,819 |
0.55 |
25,800 |
38.87 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
19,058 |
1.66 |
3 |
100.00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,425 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
17,841 |
46.41 |
1,737 |
22.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,437 |
42.58 |
630 |
97.18 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1,546 |
|
219 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
48,318 |
0.00 |
7 |
50.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10,623 |
-2.96 |
1,507 |
34.07 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
1,698 |
|
241 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
52 |
0.00 |
7 |
40.00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5,691 |
0.00 |
808 |
38.18 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-9,000 |
-250.00 |
-997 |
-221.02 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1,642 |
|
233 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7,890 |
-7.64 |
1,120 |
27.59 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
884,739 |
7.10 |
125,544 |
25.81 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
467,314 |
3.92 |
46,666 |
-24.35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
498 |
-64.43 |
71 |
-51.05 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
349,930 |
-0.93 |
49,655 |
36.83 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
13,100 |
-95.56 |
1,346 |
-96.22 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
82,617 |
6.88 |
11,723 |
47.63 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
246,086 |
32.70 |
34,920 |
83.28 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
6,701 |
|
951 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
75 |
97.37 |
11 |
233.33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
201,310 |
31,403.91 |
28,566 |
43,846.15 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
116,150 |
51.04 |
16,482 |
108.62 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
60 |
0.00 |
9 |
33.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,370 |
-15.05 |
336 |
17.48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
3,300,000 |
-30.54 |
468,270 |
-4.06 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
22,751 |
-0.85 |
3,228 |
36.95 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
49,644 |
5.86 |
5,497 |
17.38 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2,344 |
-2.94 |
333 |
33.87 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,580 |
-1.06 |
224 |
36.59 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
553,247 |
-21.97 |
78,506 |
7.77 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
75,850 |
0.00 |
11 |
42.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26,671 |
49.58 |
2,740 |
27.26 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,799 |
-5.66 |
539 |
30.51 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
377,240 |
3.00 |
53,530 |
42.26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,331 |
34.79 |
756 |
86.21 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
14,050 |
10.16 |
1,994 |
52.14 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5,645 |
-0.14 |
801 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
79,537 |
5.52 |
11,286 |
45.74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
91,250 |
3.78 |
12,948 |
43.34 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
68,828 |
67.65 |
433,008 |
10,168.13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
709,973 |
-0.24 |
100,745 |
37.79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
70,092 |
-2.12 |
9,946 |
35.19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29,490 |
-50.91 |
4,185 |
-32.21 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
38,474 |
91.22 |
5,459 |
162.96 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,705 |
-19.95 |
242 |
10.55 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7,236 |
4.33 |
1,027 |
44.10 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32,515 |
|
4,614 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,515 |
14.56 |
464 |
-2.73 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
34,684 |
15.05 |
4,922 |
58.90 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3,885 |
-6.39 |
551 |
29.34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
297,318 |
2.02 |
42,189 |
40.91 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
549 |
45.62 |
78 |
102.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15,394 |
14.39 |
2,214 |
59.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11,908 |
-18.21 |
1,690 |
12.98 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
24,598 |
-10.34 |
3,490 |
23.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7,389 |
11.16 |
1,048 |
53.67 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,370 |
-94.61 |
373 |
-94.03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,867 |
-30.00 |
265 |
-3.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
127,388 |
14.20 |
18 |
50.00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
7,575 |
10.96 |
1,075 |
53.21 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
796,056 |
13.46 |
112,960 |
56.71 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4,437 |
12.22 |
630 |
54.93 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42,401 |
-1.92 |
6,017 |
35.46 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
116 |
7.41 |
16 |
45.45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1,350 |
|
239 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
10,000 |
|
1,419 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
152 |
0.00 |
17 |
6.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8,697 |
0.00 |
1,008 |
-19.49 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
344 |
-31.75 |
49 |
-20.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,425 |
|
486 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9,230 |
361.04 |
1,310 |
538.54 |
|
2025-04-21 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
1,875 |
400.00 |
187 |
266.67 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
414 |
25.08 |
59 |
70.59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
16,518 |
6.67 |
2,344 |
47.36 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
142,895 |
-0.75 |
20 |
42.86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
700,160 |
1.22 |
99,353 |
39.81 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2,402 |
0.00 |
341 |
38.21 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
218 |
17.20 |
31 |
57.89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3,125 |
2.12 |
443 |
41.08 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
-24.81 |
14 |
7.69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8,445 |
-5.79 |
868 |
-19.87 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
400 |
14.29 |
63 |
87.88 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3,964 |
-0.13 |
562 |
38.08 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
36,626 |
2.68 |
5 |
66.67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6,988 |
252.04 |
992 |
388.18 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
7,835 |
-2.16 |
1,112 |
35.16 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
241 |
35.39 |
23 |
15.00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
8,050 |
35.32 |
1,142 |
86.91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
305 |
-0.65 |
43 |
38.71 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3,822 |
-92.62 |
382 |
-94.64 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
2,511 |
-16.52 |
356 |
15.21 |
|
2025-05-15 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4,075 |
|
419 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,239,484 |
11.95 |
317,783 |
54.62 |
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
176,532 |
|
18,137 |
|
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5,596 |
-12.78 |
794 |
20.49 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2,197 |
-7.30 |
312 |
48.80 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1,715 |
0.00 |
190 |
10.53 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4,830 |
-26.16 |
685 |
1.93 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3,829 |
11.47 |
543 |
54.26 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2,402 |
-4.46 |
341 |
31.78 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
12,249 |
146.01 |
2 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,036 |
-32.89 |
431 |
-7.33 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
102,316 |
0.00 |
14,519 |
38.12 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
5,598 |
-62.50 |
794 |
-48.21 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5,870 |
0.00 |
833 |
37.98 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-12,024 |
-21.55 |
-1,706 |
8.39 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
43 |
0.00 |
5 |
-33.33 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
25 |
0.00 |
4 |
50.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
329 |
0.00 |
47 |
39.39 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27,470 |
49.26 |
4 |
200.00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
8,160 |
4.53 |
1,281 |
59.93 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9,486 |
15.54 |
1,346 |
59.67 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,858 |
|
0 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1,812,231 |
16.88 |
257,147 |
61.43 |
|
2025-05-15 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
44,160 |
-6.12 |
6,266 |
29.68 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10,196 |
-2.15 |
1,447 |
35.14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
349 |
128.10 |
50 |
226.67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
107,090 |
7.83 |
11,858 |
19.57 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
75,550 |
|
10,721 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
405 |
-19.80 |
57 |
11.76 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
2,491 |
0.08 |
353 |
-21.38 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
7,176 |
-5.04 |
832 |
-23.53 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1,659 |
|
235 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,150 |
0.00 |
307 |
-16.16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,136 |
27.76 |
901 |
41.73 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1,040 |
|
150 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
787,192 |
|
111,703 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
40,234 |
|
5,709 |
|
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
283,625 |
0.00 |
40,246 |
38.12 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
4,637 |
42.63 |
658 |
131.34 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
7,219 |
96.49 |
1,024 |
171.62 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
20,292 |
129.57 |
2,879 |
217.07 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
98,677 |
-3.45 |
9,606 |
-18.93 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17,953 |
-3.23 |
1,844 |
-17.72 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
57,089 |
-5.92 |
7,770 |
24.64 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6,334 |
-3.25 |
899 |
33.63 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8,463 |
-12.08 |
1,201 |
21.46 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5,416 |
1,681.58 |
769 |
2,377.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14,100 |
-80.31 |
2,001 |
-72.81 |
|
2025-04-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
443,864 |
3.49 |
63 |
40.91 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
20,712 |
35.83 |
2,939 |
87.61 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5,476 |
|
777 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
102,080 |
-3.27 |
11,303 |
7.26 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
125,768 |
11.40 |
17,846 |
53.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18,006 |
0.00 |
2,555 |
38.18 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
40,269 |
|
5,714 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1,384 |
|
203 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
18,926 |
4.92 |
1,842 |
-11.91 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2,602 |
177.69 |
288 |
209.68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,585 |
-7.25 |
252 |
-22.29 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
3,500 |
-85.42 |
497 |
-79.88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5,500 |
37.50 |
780 |
90.24 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
213 |
|
22 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,809 |
18.16 |
494 |
0.61 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
570 |
-3.23 |
81 |
33.33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5,430 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20,440 |
0.00 |
2,900 |
38.10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,742,883 |
2.17 |
248 |
41.14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16,518 |
-6.24 |
1,608 |
-21.25 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
396,075 |
-53.48 |
56,203 |
-35.75 |
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
38,376 |
-1.71 |
5,446 |
35.75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
887,100 |
-49.26 |
125,879 |
-29.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,256,200 |
-27.95 |
178,255 |
-0.48 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
33,713 |
3.86 |
4,784 |
43.46 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
8,550 |
-1.34 |
1,213 |
36.29 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
11,694 |
-7.34 |
1,659 |
28.01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,078 |
-19.49 |
295 |
10.94 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
25,000 |
0.00 |
3,548 |
38.12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,909,792 |
59.31 |
271,000 |
120.03 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4,216 |
31.63 |
598 |
81.76 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
44,430 |
-0.67 |
6,305 |
37.19 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2,448 |
|
347 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
23,741 |
-4.63 |
3,369 |
31.72 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,560 |
-18.03 |
363 |
13.44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
905 |
-40.30 |
128 |
-17.42 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
78,000 |
|
11,068 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
742 |
-13.72 |
105 |
19.32 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,648 |
|
234 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
146,154 |
-0.95 |
16,184 |
9.83 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,314,026 |
6.00 |
145,502 |
17.54 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1,435 |
|
204 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3,347 |
7.66 |
475 |
48.59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
500 |
0.00 |
71 |
39.22 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5,855 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10,000 |
42.86 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
362,459 |
-1.71 |
51,433 |
35.76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,418 |
63.71 |
1,195 |
126.14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3,400 |
|
77 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
4,663 |
6.63 |
662 |
47.22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
12,626 |
0.10 |
2 |
0.00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
507,784 |
-0.29 |
56,227 |
10.56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
246 |
0.00 |
35 |
36.00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
9,400 |
|
306 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
94,478 |
-13.72 |
13,406 |
19.16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23,982 |
30.09 |
3,403 |
79.67 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,560 |
|
221 |
|
|
2025-05-08 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
4,891 |
62.33 |
503 |
38.29 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
12,053 |
-3.54 |
1,710 |
33.28 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6,214 |
9.85 |
1,087 |
77.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
12,808 |
-1.30 |
1,817 |
36.31 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7,076 |
4.21 |
1,004 |
44.05 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12,929 |
-3.50 |
1,835 |
33.28 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
22,000 |
|
205 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8,598 |
|
1,220 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
7,727 |
-0.67 |
1,096 |
37.17 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
99 |
1,000.00 |
14 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
217 |
2,311.11 |
30 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8,853 |
171.65 |
1,256 |
276.05 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
2,485,440 |
7.90 |
352,684 |
49.02 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
22,900 |
|
3,250 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,739 |
125.16 |
1 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6,165 |
-3.14 |
875 |
33.84 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,366,795 |
18.67 |
335,848 |
63.91 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
33,286 |
-3.22 |
4,723 |
33.68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
219,208 |
-7.08 |
31,106 |
28.34 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
38,015 |
1.54 |
5,394 |
40.25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,200 |
-68.25 |
312 |
-56.12 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,835 |
135.83 |
3,524 |
225.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15,686 |
-26.99 |
2,226 |
0.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
79,196 |
22.72 |
11,389 |
71.73 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
508,212 |
|
72,115 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
9,684 |
-0.67 |
1,374 |
37.26 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2,942 |
6.40 |
417 |
46.83 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2,566 |
0.00 |
364 |
38.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,627,394 |
2.79 |
180,201 |
13.98 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
35,510 |
25.11 |
5,039 |
72.83 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15,365 |
6.67 |
2,180 |
47.40 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1,578 |
|
224 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
123,548 |
7.12 |
17,531 |
47.94 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
906 |
-52.47 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,756 |
|
249 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,331,996 |
9.08 |
330,910 |
50.66 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,892,100 |
-0.27 |
268,489 |
37.74 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
94,044 |
2.16 |
13,345 |
41.11 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5,000 |
0.00 |
710 |
38.21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1,663 |
|
236 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
27,318 |
-47.78 |
3,876 |
-27.89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
33,421 |
22.89 |
4,743 |
69.72 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-23.53 |
1 |
0.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
300 |
0.00 |
7 |
500.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
91,602 |
-14.45 |
10,143 |
-5.13 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
7,786 |
-33.32 |
758 |
-44.05 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
303,266 |
3.37 |
43,033 |
42.77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
14 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
8,395 |
-1.88 |
1,191 |
35.49 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
25,326 |
1.56 |
3,594 |
40.24 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3,224 |
-6.52 |
457 |
29.10 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1,493 |
|
212 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2,778 |
-51.72 |
321 |
-36.69 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
180 |
0.00 |
26 |
38.89 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,556,958 |
52.74 |
362,832 |
110.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
229,600 |
-13.55 |
32,580 |
19.40 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5,618 |
12.32 |
577 |
-4.47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
43,795 |
-6.48 |
6,215 |
29.16 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12,205 |
15.33 |
1,732 |
59.25 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
217 |
7.96 |
21 |
-8.70 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,998 |
-1.53 |
284 |
36.06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3,584 |
-3.73 |
509 |
32.98 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
245 |
0.00 |
35 |
36.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
45,016 |
-1.90 |
6,388 |
35.49 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4,738 |
10.16 |
672 |
52.38 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
109,468 |
39.06 |
15,743 |
93.75 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
14 |
-22.22 |
2 |
0.00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,707 |
-12.19 |
-242 |
21.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,205 |
5.98 |
9,820 |
46.39 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
55,324 |
119.38 |
7,850 |
203.09 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
39,204 |
-20.48 |
6 |
0.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
99,900 |
70.71 |
11,583 |
37.39 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
99,336 |
-3.28 |
14,096 |
33.58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9,601 |
1.64 |
1,362 |
40.41 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
500 |
0.00 |
71 |
37.25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16,313 |
0.35 |
2,315 |
38.56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
345 |
6.48 |
38 |
18.75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
40,724 |
0.00 |
5,779 |
38.13 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
305,637 |
-10.88 |
29,754 |
-25.18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10,429 |
0.45 |
1,480 |
38.74 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30,198 |
1.70 |
2,940 |
-14.64 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
2,196 |
-1.79 |
312 |
35.81 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
13,100 |
31.00 |
1,859 |
80.92 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
949,573 |
-20.13 |
134,744 |
10.32 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,333 |
-37.48 |
137 |
-47.08 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
734,792 |
2.32 |
104,267 |
41.31 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
9,369 |
-20.85 |
1,329 |
9.29 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
3,874 |
-2.52 |
550 |
34.56 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
27,507 |
|
2,678 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
234,125 |
0.34 |
22,792 |
-15.75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
973,143 |
-1.05 |
138,089 |
36.66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
217 |
-5.24 |
31 |
30.43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21,242 |
-1.81 |
2,068 |
-17.58 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
172,428 |
27.84 |
19,093 |
41.76 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
65,943 |
-0.49 |
9,357 |
37.44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31,845 |
2.07 |
4,519 |
19.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,679 |
56.04 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,423,130 |
-10.46 |
201,941 |
23.67 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,274 |
-4.35 |
181 |
32.35 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
3,281 |
|
466 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
3,497 |
-0.99 |
496 |
37.02 |
|
2025-06-27 |
NP |
AMUU - Direxion Daily AMD Bull 2X Shares
|
|
|
|
5,364 |
|
522 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,472 |
-98.33 |
209 |
-97.71 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
610 |
10.51 |
71 |
-11.39 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3,500 |
-89.93 |
497 |
-86.10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,121 |
-1.30 |
235 |
9.35 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
24,800 |
|
3,519 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
25,190 |
-9.21 |
3,574 |
25.40 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
100 |
0.00 |
14 |
40.00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
27,266 |
20.75 |
3,869 |
66.84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
64 |
-313.33 |
9 |
-400.00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
9,486 |
-20.67 |
923 |
-33.41 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1,539 |
|
218 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2,218 |
0.00 |
315 |
38.33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13,258 |
-1.52 |
1,881 |
36.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
535,373 |
37.00 |
76,990 |
90.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,902,534 |
2.85 |
269,970 |
42.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,322,339 |
72.25 |
1,039,040 |
137.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
209,100 |
4.34 |
29,671 |
44.11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
439,510 |
452.86 |
62,366 |
663.63 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
390 |
66.67 |
55 |
129.17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15,666 |
153.09 |
2,223 |
250.08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
66,200 |
-34.19 |
9,394 |
-9.11 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
25,900 |
73.83 |
3,675 |
140.20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
218,195 |
16.93 |
31 |
57.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15,304 |
-0.87 |
2,172 |
36.89 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1,484,700 |
-33.55 |
164,401 |
-26.32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10,232 |
-4.85 |
1,452 |
31.43 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
454 |
0.00 |
64 |
39.13 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3,719 |
0.65 |
528 |
39.05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
90,765 |
2.28 |
12,880 |
41.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24,448 |
0.00 |
3,469 |
38.15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
255,961 |
-32.94 |
36,321 |
-7.38 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
127,759 |
7.28 |
14,814 |
-13.66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
130 |
-14.47 |
18 |
20.00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
820 |
|
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4,633 |
9.29 |
657 |
51.03 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3,379 |
20.33 |
479 |
66.32 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
184,302 |
-3.97 |
20,408 |
6.48 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
381,153 |
-45.33 |
54,086 |
-24.49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
276 |
|
39 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
72,326 |
4.99 |
10,263 |
45.02 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5,774 |
-24.95 |
819 |
3.67 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6,365 |
-26.23 |
903 |
1.92 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
138,252 |
465.10 |
20 |
850.00 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
555,071 |
0.00 |
54,036 |
-16.04 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
15,257 |
1.69 |
2,165 |
40.43 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2,272 |
4.27 |
322 |
44.39 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
-30.08 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
388 |
-1.02 |
55 |
37.50 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,079,753 |
-2.06 |
153,217 |
35.27 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
2,068 |
-9.65 |
293 |
24.68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3,386 |
-10.71 |
480 |
23.39 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
1,893 |
-33.97 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3,657 |
4.79 |
519 |
44.69 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
100 |
0.00 |
14 |
40.00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5,990 |
20.94 |
850 |
67.13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
224,522 |
-29.60 |
32 |
-3.12 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
35,500 |
0.00 |
3,931 |
10.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
300 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
166,789 |
1.08 |
23,667 |
40.58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,450 |
58.98 |
773 |
119.60 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
372,781 |
-0.83 |
52,898 |
36.97 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
104 |
22.35 |
15 |
75.00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4,247 |
-14.24 |
603 |
18.50 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3,478 |
-41.08 |
494 |
-18.65 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8,595 |
17.64 |
1,220 |
62.53 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
28,000 |
0.00 |
4 |
50.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
444,744 |
-1.11 |
49,247 |
9.65 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
8,039 |
1.30 |
1,141 |
39.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
397 |
-39.94 |
56 |
-16.42 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3,532 |
-11.32 |
501 |
22.49 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
9,448 |
-4.59 |
1,341 |
31.76 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,873 |
|
266 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
4,403 |
16.73 |
625 |
61.24 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
37,785 |
-2.23 |
5,362 |
35.04 |
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,319 |
131,800.00 |
187 |
18.35 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4,797 |
26.50 |
681 |
74.81 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
999 |
|
100 |
|
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
562 |
-89.17 |
58 |
-90.89 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
24,675 |
-64.92 |
2,861 |
-71.77 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
263,836 |
-8.56 |
37,438 |
26.30 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1,454 |
|
206 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
78,275 |
3.98 |
11,107 |
43.61 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
9,934 |
|
1,410 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
16,868 |
-12.61 |
239,357 |
20.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,936,536 |
-36.54 |
984,294 |
-12.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
64,293 |
-36.68 |
912,318 |
-12.55 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
2,197 |
0.00 |
312 |
38.22 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
79,758 |
3.99 |
11,318 |
43.63 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11,675 |
40.14 |
1,657 |
93.68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
76 |
1.33 |
11 |
42.86 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1,497 |
|
212 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1,589 |
|
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4,519 |
-6.23 |
641 |
29.49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
5,000 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
53,960 |
17.79 |
7,657 |
62.69 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
32,306 |
-15.19 |
4,584 |
17.15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7,177 |
|
1,018 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1,796,058 |
24.93 |
254,861 |
72.55 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
26,179 |
0.56 |
3,715 |
38.89 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2,350 |
0.00 |
333 |
38.17 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
340,600 |
|
48,331 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
340,600 |
|
48,331 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
24,848 |
10,210.37 |
2,419 |
7,011.76 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9,027 |
1.80 |
1,281 |
40.66 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
24,410 |
8.36 |
3,464 |
49.65 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
8,500 |
|
1,206 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2,864 |
|
406 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,878 |
-6.95 |
408 |
28.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
630,534 |
-13.86 |
89 |
18.67 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
5,072 |
60.10 |
720 |
121.23 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
8,723 |
34.43 |
849 |
12.90 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11,747 |
-0.30 |
1,667 |
37.69 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,577 |
|
224 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6,295 |
-1.96 |
893 |
35.51 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4,909 |
1.87 |
478 |
-14.52 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-57,546 |
-68.07 |
-8,166 |
-55.91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
890,633 |
13.09 |
126,408 |
56.22 |
|
2025-04-21 |
13F |
LongView Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
946 |
34.57 |
134 |
86.11 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2,654 |
|
377 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
939 |
51.70 |
133 |
111.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17,296 |
2.95 |
2,454 |
42.18 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
18,966 |
-0.71 |
2,691 |
37.16 |
|
2025-05-05 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
8,232 |
-4.36 |
1,168 |
32.13 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,807 |
29.81 |
1,108 |
79.42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2,112 |
-25.82 |
300 |
2.40 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
600 |
0.00 |
85 |
39.34 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,356 |
-50.44 |
325 |
-21.93 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
64,968 |
|
9,219 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
4,976 |
13.01 |
706 |
56.19 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
1,816 |
-26.83 |
258 |
0.78 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-166 |
-34.65 |
-24 |
-11.54 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
8,710 |
3.31 |
1,236 |
42.61 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,584 |
-35.11 |
252 |
-45.55 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5,367 |
3.83 |
762 |
43.31 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
430 |
|
61 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
30,830 |
-15.63 |
3,001 |
-29.15 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8,539 |
-0.22 |
1,212 |
37.77 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1,856 |
|
320 |
|
|
2025-05-14 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
388 |
0.00 |
55 |
41.03 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
173,246 |
-1.14 |
24,584 |
36.54 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
24,227 |
-3.38 |
3,438 |
33.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68,987 |
152.44 |
9,789 |
279.27 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
4,494 |
0.00 |
638 |
38.18 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
9,865 |
79.36 |
1,400 |
147.61 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,059 |
6.86 |
117 |
19.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36,690,685 |
1.42 |
5,181,556 |
39.91 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
508 |
477.27 |
72 |
800.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
133,627 |
|
18,962 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
794 |
89.50 |
113 |
160.47 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
25,403 |
-9.54 |
3,605 |
24.92 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
39,202 |
-0.98 |
5,563 |
36.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
349,701 |
0.34 |
38,722 |
11.26 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
14,924 |
-12.60 |
2,118 |
20.70 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
47,966 |
-1.31 |
7 |
50.00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
33,454,293 |
0.24 |
4,747,164 |
38.45 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
39,018 |
6.10 |
4,320 |
17.65 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1,880 |
|
267 |
|
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
9,054 |
-5.38 |
1,285 |
30.62 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3,067 |
49.68 |
435 |
107.14 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14,532 |
11.02 |
2,062 |
53.42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
508 |
0.00 |
49 |
-15.52 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2,000 |
|
284 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,331 |
88.90 |
331 |
161.90 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2,373 |
0.00 |
337 |
38.27 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2,210 |
-0.05 |
314 |
37.89 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1,198,249 |
29.38 |
170,032 |
78.69 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9,165 |
-9.19 |
1,300 |
25.48 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
49,618 |
10.63 |
7,041 |
52.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
96,033 |
0.08 |
13,627 |
38.22 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
83,554 |
-0.09 |
9,252 |
10.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16,841 |
0.00 |
2,390 |
38.09 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1,197 |
16.89 |
170 |
60.95 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
857,600 |
6.79 |
121,693 |
47.50 |
|
2025-04-30 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
25,600 |
21.90 |
2,835 |
35.15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,732 |
-0.57 |
246 |
37.64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,689,297 |
10.16 |
807,311 |
52.14 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
69,440 |
-17.04 |
6,760 |
-30.36 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
300,000 |
-25.00 |
38,472 |
-9.64 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
40 |
-64.60 |
6 |
-54.55 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,672 |
-86.54 |
521 |
-81.41 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
17,551 |
-3.79 |
2,491 |
32.87 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
35,347 |
30.09 |
4,997 |
77.14 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
678,333 |
-2.42 |
96,255 |
34.78 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
2,500 |
0.00 |
200 |
74.56 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
12,309 |
9.70 |
1,747 |
51.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
334,023 |
-0.84 |
47,398 |
36.96 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
5,298 |
6.00 |
752 |
46.39 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17,031 |
10.53 |
2,417 |
52.62 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2,061 |
|
292 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
113 |
-54.98 |
16 |
-36.00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,464,100 |
70.90 |
207,756 |
136.04 |
|
2025-05-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
2,050 |
0.00 |
291 |
38.10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23,888 |
-3.94 |
3,390 |
32.69 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
314 |
0.00 |
45 |
37.50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
Call
|
|
|
|
184 |
-93.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
870,000 |
-28.82 |
123,453 |
-1.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,990,471 |
0.37 |
850,048 |
38.62 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119,000 |
-40.41 |
16,886 |
-17.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
407,500 |
22.45 |
57,824 |
69.12 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
24,695 |
2.13 |
4,354 |
85.00 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
139,220 |
-18.15 |
14,303 |
-30.38 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,627 |
-0.43 |
231 |
37.72 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,957 |
6.89 |
385 |
-10.26 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8,451 |
27.76 |
1,199 |
76.58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
23,822 |
-8.75 |
3,380 |
26.03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13,385 |
8.90 |
1,303 |
-8.56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,807 |
-1.54 |
398 |
15.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
956,979 |
4.89 |
135,798 |
44.87 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,050 |
|
149 |
|
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
310 |
144.09 |
32 |
106.67 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
6,539 |
-36.72 |
653 |
-53.99 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6,833 |
1.44 |
970 |
40.03 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3,667 |
|
520 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
42,058 |
1,985.18 |
5,968 |
2,782.61 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,142 |
11.78 |
1,155 |
54.41 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11,413 |
-77.79 |
1,620 |
-69.33 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
726 |
0.00 |
75 |
-14.94 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2,430 |
0.00 |
345 |
38.15 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
458,223 |
-40.18 |
65,022 |
-17.38 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
85,601 |
-39.99 |
12,147 |
-17.11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,464,840 |
18.16 |
207,861 |
63.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3,011 |
-8.06 |
427 |
27.08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
305 |
-5.28 |
43 |
30.30 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5,525 |
22.78 |
784 |
69.48 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
190,169 |
5.33 |
18,990 |
-23.32 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
73,940 |
-24.91 |
7,597 |
-36.14 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-263,740 |
|
-37,425 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
30,142 |
-0.99 |
4,277 |
36.78 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
108,410 |
|
15,383 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
61,475 |
87.22 |
6,316 |
-33.69 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
4,000 |
|
568 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8,664 |
3.82 |
1,229 |
43.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
430,012 |
3.64 |
61,019 |
43.14 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15,753 |
|
2,235 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
515 |
-20.77 |
73 |
10.61 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,032 |
-15.06 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
857,288 |
0.77 |
121,649 |
39.18 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
17,000 |
0.00 |
2,412 |
38.14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7,684 |
-9.20 |
1,090 |
25.72 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30,000 |
0.00 |
4,257 |
38.12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
88,822 |
14.73 |
12,604 |
58.47 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
80,552 |
0.80 |
11,430 |
39.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
99 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5,700 |
16.33 |
809 |
60.64 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,301 |
-23.83 |
327 |
5.16 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,460 |
|
207 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
98,725 |
73.19 |
14,009 |
139.22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
51,853 |
-8.13 |
7,358 |
26.91 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
3,515 |
|
499 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,373 |
231.64 |
195 |
361.90 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
8,632 |
-7.74 |
1,225 |
27.37 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13,166 |
-41.66 |
1,868 |
-19.41 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
31,536 |
-11.49 |
4,475 |
22.24 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,897 |
-3.02 |
269 |
34.50 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7,672 |
-77.71 |
890 |
-82.07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12,965,211 |
24.51 |
1,840 |
72.03 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
262,500 |
-29.05 |
37,249 |
-2.01 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,664 |
|
236 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13,361 |
14.88 |
1,896 |
58.71 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2,414 |
-17.72 |
343 |
13.62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,023 |
29.47 |
1,564 |
78.95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
619,515 |
-10.47 |
87,815 |
23.53 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
175,032 |
-2.19 |
24,837 |
35.10 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,290 |
18.35 |
467 |
63.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4,917,975 |
7.45 |
697,861 |
48.41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
684 |
0.00 |
97 |
38.57 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5,242 |
-5.00 |
580 |
5.26 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
186,978 |
-0.25 |
26,532 |
37.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
987,221 |
-11.75 |
140,086 |
21.88 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
10,450 |
-3.86 |
1,017 |
-19.29 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20,342 |
|
2,887 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,621,772 |
47.73 |
797,729 |
104.04 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4,049 |
4.03 |
575 |
43.86 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1,753 |
|
249 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1,064 |
|
123 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,754,919 |
5.05 |
390,923 |
45.09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
9,041 |
|
1,283 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,193 |
160.48 |
169 |
259.57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8,663 |
-9.53 |
1,229 |
25.03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,004,641 |
0.52 |
332,704 |
11.46 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4,113 |
-36.22 |
-584 |
-11.93 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
4,471 |
7.48 |
634 |
48.48 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1,248 |
|
751 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
21,300 |
-27.05 |
3,022 |
0.73 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
25,000 |
|
3,548 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
550,671 |
12.21 |
78,140 |
54.98 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
402,384 |
-1.40 |
39,172 |
-17.21 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5,600 |
-74.25 |
545 |
-78.38 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
8,839 |
-2.83 |
1,254 |
34.26 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
74,226 |
-3.38 |
11 |
42.86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28,090 |
-3.41 |
3,986 |
33.41 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
26,001 |
|
3,690 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1,676 |
|
238 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
132,722 |
-49.62 |
18,833 |
-30.42 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,832 |
-6.86 |
178 |
-21.93 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
600,000 |
300.00 |
85,140 |
452.46 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,048 |
-29.18 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
110,346 |
60.46 |
15,658 |
121.63 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
69,537 |
-0.89 |
9,867 |
36.89 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
20,074 |
-2.31 |
2,849 |
34.91 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
162,251 |
-7.90 |
23,023 |
27.20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
38,244 |
-0.03 |
5,427 |
38.07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6,058 |
-0.00 |
-590 |
-16.10 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
26,450 |
6.17 |
2,717 |
-26.01 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
12,200 |
15.64 |
1,731 |
59.83 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
4,069 |
4.71 |
577 |
44.61 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1,846 |
|
262 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
41,064 |
-1.58 |
5,827 |
35.93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
711,947 |
1.65 |
101,025 |
40.39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
676 |
0.00 |
96 |
37.68 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
640,000 |
|
90,816 |
|
|
2025-05-15 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
70,680 |
-4.90 |
6,881 |
-20.16 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,292 |
|
325 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
84,771 |
-1.24 |
12,029 |
36.40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
271,473 |
3.48 |
38,522 |
42.92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
170 |
27.82 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5,867 |
|
833 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,235 |
-11.17 |
317 |
22.87 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3,234 |
-50.02 |
459 |
-31.02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
25,872 |
16.54 |
2,519 |
-2.18 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
21,668 |
-0.04 |
2,949 |
32.42 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
102,341 |
2,445.16 |
14,522 |
3,416.22 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
383,800 |
4.41 |
54 |
45.95 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
67,500 |
53.76 |
10 |
125.00 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
822,234 |
0.00 |
116,675 |
38.12 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,095 |
2.41 |
723 |
41.29 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
349 |
27.37 |
50 |
75.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
155,532 |
13.87 |
17,222 |
26.27 |
|
2025-04-22 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4,821 |
2.31 |
684 |
41.32 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
172 |
6.17 |
24 |
50.00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4,993 |
-16.01 |
709 |
16.07 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4,683 |
-4.41 |
665 |
32.01 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
124 |
-6.06 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3,562,745 |
-10.00 |
505,554 |
24.31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
201,696 |
-6.64 |
28,621 |
28.95 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18,605 |
-5.15 |
2,640 |
31.02 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
52 |
40.54 |
5 |
25.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
95,906 |
-33.98 |
13,046 |
-12.55 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
31,330 |
-8.19 |
4,446 |
26.82 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3,895 |
-19.69 |
553 |
10.84 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,193 |
-0.54 |
311 |
37.61 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15,515 |
1.45 |
2,202 |
40.10 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
27,677 |
-1.45 |
3,927 |
36.12 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
11,215 |
0.00 |
1,591 |
38.11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
82,959 |
-10.90 |
12 |
22.22 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,591 |
|
368 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,174 |
-0.48 |
876 |
37.52 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
31,405 |
11.32 |
3,477 |
23.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
566,400 |
348.10 |
80,372 |
518.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
428,500 |
3.63 |
60,804 |
43.13 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3,156 |
46.93 |
448 |
103.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
932,858 |
191.43 |
132,373 |
302.51 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9,502 |
6.58 |
1,348 |
47.32 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
201,248 |
23.98 |
28,557 |
71.25 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
16,848 |
-28.79 |
2 |
0.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,687 |
89.36 |
381 |
48.83 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12,648 |
-28.09 |
1,795 |
-0.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10,882 |
-47.64 |
1,544 |
-27.68 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
77,634 |
65.88 |
11,016 |
129.12 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
648 |
-6.76 |
92 |
28.17 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1,603 |
|
227 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5,296 |
-3.25 |
751 |
25.38 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2,198 |
-54.66 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,327,451 |
8.47 |
257,719 |
20.28 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36,046 |
706.22 |
5,115 |
1,014.16 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
17,753 |
40.10 |
2,521 |
93.70 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4,590 |
-35.69 |
447 |
-46.07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,030 |
-5.68 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
43,925 |
20.54 |
6,233 |
66.50 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,044 |
186.03 |
148 |
236.36 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9,028 |
5.48 |
1,281 |
45.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
426,173 |
-0.92 |
60,474 |
36.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
545,509 |
-0.04 |
77,408 |
38.06 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
115,160 |
73.24 |
16,341 |
139.29 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
13,670 |
18.47 |
1,940 |
63.63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
70,112 |
-1.94 |
9,949 |
77.90 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
233,670 |
-12.52 |
33,158 |
20.83 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
3,063 |
28.70 |
435 |
77.87 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,729 |
37.55 |
245 |
89.92 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,348 |
16.99 |
333 |
61.65 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
15,618 |
|
2,216 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
54,613 |
0.00 |
7,750 |
38.13 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,183 |
0.68 |
168 |
39.17 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
22,964 |
1.66 |
3,259 |
40.43 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
390,048 |
-34.77 |
55,348 |
-9.90 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10,553 |
0.00 |
1,084 |
0.00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4,969 |
-3.42 |
705 |
33.52 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
4,340,000 |
-1.01 |
615,846 |
36.72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
5,011,000 |
15.34 |
711,061 |
59.30 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
469 |
-7.13 |
54 |
-25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
622,154 |
-2.67 |
88,284 |
34.43 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2,407 |
25.04 |
342 |
73.10 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,081 |
-4.28 |
295 |
32.29 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
8,952 |
6.99 |
1,270 |
47.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3,003 |
0.00 |
426 |
38.31 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
12,019 |
1.36 |
1,705 |
39.98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,241 |
10.41 |
176 |
53.04 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
2,265 |
-0.13 |
321 |
37.77 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
233 |
|
33 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
562,156 |
-10.18 |
79,770 |
24.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9,973 |
3.56 |
1,415 |
43.07 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
41 |
-76.97 |
6 |
-82.76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46,537 |
671.76 |
6,604 |
966.72 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
42,919 |
|
6,090 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
944 |
-59.95 |
134 |
-45.04 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
509,165 |
-10.21 |
72,251 |
24.01 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,503 |
-24.21 |
213 |
4.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
76,939 |
-3.78 |
10,918 |
32.91 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9,196 |
2.39 |
1,305 |
41.43 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
100 |
0.00 |
18 |
70.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,092 |
-5.37 |
155 |
30.51 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
275,310 |
-6.03 |
39,066 |
29.80 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
2,300 |
-4.17 |
326 |
32.52 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
17,003 |
-5.68 |
2,413 |
30.24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
60,723 |
-10.33 |
8,617 |
23.85 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,195 |
|
311 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
30,028 |
12.66 |
2,923 |
-5.40 |
|
2025-04-14 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20,072 |
-11.39 |
2,848 |
22.39 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
76,793 |
-27.67 |
7,890 |
-38.48 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
15,080 |
-13.36 |
2,140 |
25.90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,096,717 |
651.45 |
1,282,262 |
930.99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
197 |
10.06 |
28 |
50.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
135,000 |
|
19,156 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
156,654 |
|
22,228 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
4,868 |
19.75 |
691 |
65.47 |
|
2025-03-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
21,191 |
0.00 |
2,457 |
-19.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
202,400 |
|
28,721 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
135,000 |
|
19,156 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
137,682,408 |
2.33 |
19,537,134 |
41.33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,269 |
-6.44 |
1,173 |
29.19 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
46,887 |
-60.58 |
6,524 |
-46.62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
96,761 |
-8.72 |
9,420 |
-23.36 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,249 |
-87.02 |
461 |
-82.11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,278 |
27.19 |
323 |
75.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9,582 |
6.02 |
1,360 |
46.44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
658,990 |
-0.15 |
64,153 |
-16.17 |
|
2025-03-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1,366 |
19.82 |
158 |
-3.66 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
46,065 |
-50.00 |
4,484 |
-58.02 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59,153 |
|
8,394 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,086 |
0.00 |
231 |
10.58 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0.00 |
28 |
40.00 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19,556 |
-13.80 |
2,707 |
27.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10,857,840 |
2.93 |
1,540,727 |
42.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27,955 |
0.00 |
3,967 |
38.09 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
54,450 |
-0.18 |
5,301 |
-16.21 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
122,275 |
43.52 |
17,351 |
98.22 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,770 |
-4.17 |
251 |
32.80 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
36,774 |
459.90 |
5,218 |
674.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
-37.93 |
5 |
0.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
480 |
0.00 |
68 |
38.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2,403 |
|
341 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
650 |
0.00 |
92 |
39.39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
128 |
-8.57 |
14 |
7.69 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
276,818 |
58.73 |
39,280 |
119.23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
52 |
0.00 |
7 |
40.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
4,179 |
-37.90 |
593 |
-14.18 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
949 |
18.77 |
135 |
63.41 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
36,400 |
1.96 |
5,165 |
40.85 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,396 |
-68.46 |
155 |
-74.63 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,000 |
0.00 |
142 |
38.24 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,954 |
-1.60 |
419 |
41.55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
160,522 |
106.32 |
22,776 |
184.98 |
|
2025-04-16 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10,513 |
-25.21 |
1,164 |
-17.03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-211 |
|
-30 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
480,500 |
-1.80 |
68,183 |
35.63 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,369 |
|
346 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1,900 |
|
270 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2,810 |
0.79 |
399 |
39.16 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
541 |
2.27 |
77 |
40.74 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
156,950 |
2.19 |
22,271 |
41.15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22,541 |
45.24 |
2,496 |
61.07 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4,967 |
2.35 |
705 |
41.37 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,166 |
0.00 |
683 |
10.89 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5,928 |
-9.80 |
841 |
24.59 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10,182 |
-44.35 |
1,445 |
-23.15 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4,620 |
0.00 |
656 |
38.19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
909 |
0.00 |
129 |
37.63 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
942,200 |
393.30 |
11,888 |
4,732.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241,800 |
-3.02 |
34,311 |
33.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
209,461 |
0.00 |
29,723 |
38.11 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,100 |
1,209.52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
356,883 |
-0.81 |
50,642 |
37.00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
12,215 |
24.14 |
1,733 |
71.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,961,816 |
212.15 |
278,499 |
331.31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
139,831 |
-38.06 |
19,842 |
-14.46 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
650 |
0.00 |
92 |
39.39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1,716 |
11.00 |
190 |
23.38 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
6,058 |
7.81 |
860 |
48.87 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2,077 |
-1.38 |
295 |
36.11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5,775 |
|
819 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12,054 |
-2.29 |
1,714 |
35.17 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5,665 |
3.00 |
804 |
42.12 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
4,513 |
50.08 |
640 |
107.79 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2,715 |
32.25 |
0 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
633,460 |
|
89,888 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
52,370 |
|
7,431 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
84,753 |
5.61 |
12,026 |
45.88 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3,070 |
|
443 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
24,707 |
39.83 |
2,405 |
17.43 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
199,763 |
|
28,346 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2,520 |
0.00 |
438 |
79.84 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,189 |
0.00 |
736 |
38.09 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
3,421 |
-18.95 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
7,132 |
92.55 |
1,012 |
166.32 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
34,489 |
|
5 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44,000 |
-36.69 |
6,244 |
-12.56 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
44,100 |
|
6,258 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
12,576 |
9.70 |
1,785 |
51.57 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
64,093 |
-1.99 |
9,095 |
35.37 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5,110 |
3.23 |
725 |
42.72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
314,614 |
2.87 |
44,644 |
42.07 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
364 |
0.00 |
52 |
37.84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
8,300 |
12.16 |
1,178 |
54.87 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6,429 |
-0.68 |
912 |
37.14 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8,239 |
8.04 |
1,169 |
49.30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,580 |
73.15 |
366 |
139.22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
195,537 |
-4.44 |
27,742 |
42.80 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
318 |
0.63 |
45 |
40.63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
860,500 |
|
122,105 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
35,468 |
0.00 |
5,033 |
38.13 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
136,530 |
40.75 |
19,374 |
94.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
141,011 |
2.50 |
20,009 |
41.57 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
12,412 |
2.58 |
1,761 |
41.67 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
666 |
0.00 |
95 |
38.24 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
17,042 |
-45.63 |
1,976 |
-62.40 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
289,478 |
|
41,077 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-73,413 |
-148.30 |
-7,147 |
-132.63 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
31,195 |
242.65 |
4,427 |
373.37 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
12,230 |
0.00 |
2,170 |
79.64 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
246,600 |
|
14,500 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
-27.10 |
11 |
10.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4,000 |
|
568 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,423 |
-92.09 |
486 |
-89.09 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
7,380 |
21.40 |
1 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
140,509 |
4.44 |
13,679 |
-12.31 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
49,800 |
0.00 |
7,067 |
38.12 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
24,279 |
3.66 |
3,445 |
43.18 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9,794 |
|
953 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,595 |
|
226 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,438 |
20.16 |
346 |
54.02 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
52,091 |
0.00 |
5,071 |
-16.03 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
42,854 |
|
4,279 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52,236 |
13.14 |
7,412 |
56.27 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
1,074,100 |
958.23 |
1,331 |
64.00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
417,300 |
|
59,215 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1,580 |
|
224 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
266,489 |
1.02 |
37,815 |
39.52 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112,064 |
|
15,902 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
110,715 |
8.84 |
12,837 |
-12.66 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
51,014 |
-0.85 |
4,966 |
-16.75 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1,143 |
5.93 |
133 |
-14.84 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
639,977 |
0.18 |
70,865 |
11.08 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
58,986 |
2.50 |
8,370 |
41.58 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1,846,654 |
46.76 |
262,022 |
102.71 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,664 |
|
378 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27,164 |
1.67 |
3,855 |
40.40 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
2,764 |
-62.27 |
392 |
-47.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,534,569 |
6.05 |
1,778,655 |
46.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
229,892 |
-68.79 |
32,622 |
-56.89 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,333 |
|
1,466 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
920,000 |
|
130,548 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
14,129 |
-70.24 |
2,005 |
-58.91 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
9,081 |
1.24 |
1,289 |
39.85 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,666 |
|
236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
543,532 |
-5.76 |
77,127 |
30.16 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
52,789 |
0.29 |
7,491 |
38.52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
293,586 |
64.59 |
42 |
127.78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,208,749 |
6.63 |
171,521 |
47.27 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8,964 |
0.00 |
993 |
10.84 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38,402 |
-3.77 |
-5,449 |
32.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
930 |
4.49 |
132 |
43.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
164,918 |
1.66 |
23,402 |
40.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
10,000 |
|
1,419 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301,844 |
69.07 |
42,832 |
133.51 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,714 |
23.84 |
527 |
71.10 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
101,984 |
48.74 |
14,472 |
105.44 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
333 |
-72.43 |
39 |
-78.16 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
13,662 |
-78.67 |
1,584 |
-82.83 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6,003 |
-15.21 |
852 |
16.58 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
10,184 |
0.00 |
1 |
0.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2,881 |
46.39 |
392 |
94.06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
58,805 |
5.57 |
9,789 |
81.85 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
34,200 |
|
4,853 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
338,161 |
0.00 |
32,920 |
-16.04 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
11,083 |
-45.49 |
1,573 |
-24.71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2,500 |
-64.29 |
35,475 |
-50.67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
52,651 |
-46.08 |
7,471 |
-25.53 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
4,346 |
-61.37 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
43,668 |
25.49 |
6,196 |
47.42 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,948 |
-1.12 |
276 |
36.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,242 |
-11.02 |
1,453 |
22.93 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23,713 |
-3.57 |
3,365 |
33.17 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
401 |
-7.60 |
57 |
27.27 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
467 |
-99.68 |
95 |
-99.36 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
2,085 |
-99.65 |
2,165 |
-96.50 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
13,243 |
5.38 |
1,879 |
45.55 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2,040 |
-4.49 |
289 |
31.96 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
399,200 |
-55.05 |
57 |
-38.46 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
84,061 |
0.00 |
11,928 |
38.12 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
294,948 |
-3.72 |
41,853 |
32.98 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,575 |
0.70 |
153 |
-15.47 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
718,400 |
-9.73 |
102 |
24.69 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
13,445 |
-25.78 |
1,381 |
-36.88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
24,895 |
6.50 |
3,533 |
47.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
867,963 |
-4.84 |
123,164 |
31.43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11,451 |
-1.05 |
1,625 |
36.70 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3,731 |
21.41 |
537 |
81.69 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,711 |
|
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
34,610 |
-74.69 |
4,911 |
-65.04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
505,228 |
-4.48 |
71,692 |
31.93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2,500 |
-37.50 |
35,475 |
-13.68 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12,391 |
0.00 |
1,758 |
38.21 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
25,266 |
702.10 |
3,585 |
1,009.91 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1,798 |
|
255 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8,943 |
14.40 |
1,536 |
121.50 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
23,335 |
-4.90 |
3,311 |
31.34 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22,940 |
8.46 |
3,255 |
49.86 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9,573 |
-17.21 |
1,358 |
14.41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26,091 |
16.39 |
3,702 |
60.75 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3,094 |
-30.16 |
439 |
-3.52 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0.00 |
14 |
40.00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,520 |
|
216 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1,935 |
|
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
13,542 |
-3.08 |
1,922 |
33.87 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
227,221 |
-5.37 |
32,243 |
30.70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
971 |
-28.45 |
138 |
-1.44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
385,217 |
19.96 |
55,239 |
66.66 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2,083 |
0.00 |
296 |
37.85 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21,311 |
39.28 |
3,024 |
92.37 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
78,209 |
1,754.17 |
11,098 |
2,462.82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,500 |
|
213 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
294 |
|
42 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
11,630 |
-20.86 |
1,650 |
9.34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
50,078 |
0.59 |
4,875 |
-15.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,795,376 |
-3.42 |
254,764 |
33.40 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,838 |
0.00 |
666 |
-16.04 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
-18.37 |
4 |
-40.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,084 |
26.52 |
452 |
40.37 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17,001 |
4.53 |
2,412 |
44.34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,005 |
|
285 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,556 |
|
215 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
73,072 |
0.00 |
10,369 |
38.11 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
89,832 |
-3.00 |
12,747 |
33.97 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2,100 |
|
298 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22,247 |
-2.19 |
3,157 |
35.10 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
75,612 |
-5.15 |
10,729 |
31.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12,230 |
24.34 |
1,354 |
37.88 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
158,802 |
286.39 |
22,534 |
433.70 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6,142 |
48.64 |
872 |
105.42 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12,502 |
8.20 |
1,774 |
49.45 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,872 |
|
318 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
1,172,044 |
5,864.30 |
166,313 |
8,141.48 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
657 |
298.18 |
93 |
481.25 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
13,229 |
|
1,877 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
402 |
-42.74 |
57 |
-20.83 |
|
2025-05-29 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
31,985 |
-0.43 |
3,286 |
-15.31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
33,678 |
-9.94 |
4,779 |
24.39 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
13,014 |
1.82 |
1,847 |
40.59 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
32,421 |
|
3,331 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4,977 |
4.65 |
706 |
44.67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
325,218 |
-2.88 |
46,148 |
34.14 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
77,473 |
-4.98 |
8,579 |
5.35 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
168 |
0.00 |
24 |
35.29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12,514 |
|
1,776 |
|
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
43,914 |
-14.67 |
6,231 |
0.24 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
981,089 |
9.45 |
95,509 |
-8.11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,930 |
|
274 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20,633 |
|
2,928 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6,177 |
-27.44 |
877 |
0.23 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7,655 |
4.36 |
1,086 |
44.22 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2,112 |
0.00 |
217 |
0.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1,755 |
|
249 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11,931 |
12.69 |
1,693 |
55.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6,181 |
34.63 |
602 |
12.97 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
252 |
-28.41 |
25 |
-40.00 |
|
2025-04-23 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
279,623 |
0.25 |
39,679 |
38.45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,384 |
-8.28 |
196 |
26.45 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9,696 |
253.61 |
1,376 |
389.32 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15,092 |
-35.10 |
2,142 |
-10.38 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
89,133 |
-53.41 |
12,648 |
-35.66 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,435 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
7,023 |
25.46 |
997 |
73.22 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
44,159 |
7.57 |
4,299 |
-9.71 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
5,470 |
1.39 |
776 |
40.07 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
199,134 |
-0.28 |
28,257 |
37.72 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
14,381 |
8.11 |
1,592 |
19.88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
336,867 |
-31.61 |
47,801 |
-5.55 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2,905 |
7.08 |
412 |
48.20 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,614 |
-14.04 |
371 |
21.31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
24,164 |
-11.32 |
3 |
50.00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,377 |
-12.16 |
337 |
21.22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
70,331 |
5.94 |
9,980 |
46.33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,828,368 |
77.08 |
401,345 |
144.58 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
3,040 |
-8.98 |
431 |
25.66 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6,414 |
-67.31 |
910 |
-54.86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2,488 |
-11.58 |
353 |
22.15 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1,980 |
|
281 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
75,965 |
-5.87 |
10,779 |
30.01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153,228 |
-38.97 |
21,743 |
-15.70 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
28,530 |
0.00 |
2,777 |
-16.05 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
217 |
16.04 |
31 |
57.89 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
71,128 |
-40.46 |
10,093 |
-17.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
674,093 |
7.11 |
95,654 |
47.93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3,281 |
9.92 |
-363 |
21.81 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
455 |
2.25 |
44 |
-13.73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
247,651 |
6.20 |
27,422 |
17.76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1,431 |
-0.35 |
203 |
38.10 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3,005 |
-5.89 |
426 |
29.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
350,163 |
-5.75 |
34,088 |
-20.87 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4,827 |
2.25 |
685 |
41.03 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
285 |
-17.63 |
40 |
14.29 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
69,220 |
-25.53 |
9,822 |
2.86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,802 |
7.05 |
1,533 |
47.88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
37,560 |
-8.38 |
3,859 |
-22.09 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,829 |
-59.86 |
260 |
-44.66 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
27,002 |
70.89 |
2,990 |
89.54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,151,229 |
114.13 |
447,159 |
195.75 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
245,100 |
-75.90 |
27,140 |
-73.28 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,965 |
|
563 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5,879 |
|
834 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
909 |
0.00 |
101 |
11.11 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4,705 |
20.64 |
668 |
66.75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
64,900 |
-70.13 |
9,209 |
-58.75 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3,373,400 |
90.19 |
478,685 |
162.68 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
116 |
8.41 |
16 |
60.00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
18,005 |
|
2,555 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2,057 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,452 |
-3.33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
375 |
47.06 |
37 |
24.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
954,361 |
-1.40 |
105,676 |
9.33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3,137 |
|
445 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
2,038 |
|
289 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
23,882 |
-0.78 |
3,389 |
37.06 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
85,131 |
-45.99 |
12,080 |
-25.40 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
4,200 |
0.00 |
596 |
38.05 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
25,198 |
-21.13 |
3,576 |
8.93 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8,610 |
1.40 |
1,222 |
40.02 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9,956 |
12.03 |
1,413 |
54.65 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29,307 |
1.19 |
4,159 |
39.76 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,490 |
-10.31 |
1,063 |
23.92 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
27,507 |
-2.04 |
3,189 |
-21.16 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
4,129 |
-6.56 |
586 |
28.85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,231,565 |
6.08 |
458,559 |
46.51 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
440 |
-31.46 |
62 |
-4.62 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7,274 |
-42.98 |
1,032 |
-21.22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
616 |
0.00 |
87 |
38.10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
10,262,997 |
2.31 |
1,136,422 |
13.44 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
66,000 |
0.00 |
9,365 |
39.84 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
33,936 |
0.00 |
4,816 |
38.12 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
718,760 |
-0.96 |
69,971 |
-16.84 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
38,000 |
|
5,392 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
5,529 |
22.08 |
785 |
68.60 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,944 |
3.02 |
276 |
42.49 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
617 |
0.00 |
88 |
38.10 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
516 |
69.18 |
71 |
153.57 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
43,976 |
0.33 |
6,240 |
38.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
607,296 |
2.00 |
86 |
40.98 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
16,705 |
6.54 |
2 |
100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9,362 |
-1.96 |
1,329 |
35.37 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7,410 |
0.00 |
1,051 |
38.11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11,504 |
9.88 |
1,632 |
51.81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
784,817 |
8.50 |
111,365 |
49.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
15,200 |
-6.17 |
480 |
190.91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
301,963 |
56.90 |
42,849 |
116.71 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
170 |
0.00 |
24 |
41.18 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
877,312 |
23.68 |
85,406 |
3.84 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8,414 |
-17.66 |
1,194 |
13.73 |
|
2025-05-06 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
38 |
-78.41 |
5 |
-72.22 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,052,800 |
-13.14 |
149,392 |
19.96 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53,151 |
-0.66 |
7,542 |
37.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
239,300 |
-43.80 |
33,957 |
-22.38 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
293 |
66.48 |
30 |
42.86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
103,470 |
-66.70 |
14,682 |
-54.01 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
76,082 |
38.95 |
8,425 |
54.09 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3,405 |
5.45 |
483 |
45.92 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7,782 |
30.70 |
1,104 |
80.69 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4,974 |
147.83 |
705 |
242.23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3,788 |
|
538 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19,229 |
-23.07 |
1,872 |
-35.44 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
19,145 |
-6.71 |
2,717 |
28.84 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9,258 |
-0.38 |
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
270 |
|
38 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
167,363 |
20.80 |
23,749 |
66.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13,829 |
-6.81 |
1,962 |
28.74 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1,755 |
-57.37 |
276 |
-34.83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
319,893 |
4.83 |
45,393 |
44.79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
348,900 |
-20.97 |
49,509 |
9.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
408,614 |
113.29 |
57,982 |
194.59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
355,100 |
-26.98 |
50,389 |
0.85 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1,495 |
|
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18,340 |
29.42 |
2,602 |
78.83 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
434,690 |
-23.11 |
48,133 |
-14.74 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
57,469 |
140.98 |
6,664 |
76.41 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3,470 |
3.89 |
492 |
43.44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
71,006 |
-1.45 |
10,076 |
36.11 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
-7.87 |
96 |
28.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
503,816 |
-1.52 |
71,492 |
36.01 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
34,206 |
37.87 |
4,854 |
90.39 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6,059 |
-9.47 |
860 |
25.04 |
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
467 |
0.00 |
66 |
40.43 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
5,097 |
-1.91 |
723 |
35.65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21,203 |
-6.84 |
3,009 |
28.66 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
4,284 |
0.09 |
608 |
38.27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,796 |
-14.56 |
255 |
18.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
104,538 |
0.10 |
10,177 |
-15.96 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3,991,057 |
-3.65 |
566,331 |
33.07 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5,501 |
0.00 |
781 |
38.05 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1,635 |
|
232 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17,571 |
0.00 |
2,493 |
38.12 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
90,967 |
-1.39 |
12,908 |
36.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
6,111 |
-45.17 |
867 |
-24.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,342 |
-5.43 |
758 |
30.69 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1,545 |
-64.86 |
219 |
-51.44 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
50,038 |
15.86 |
5,795 |
30.17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
108,000 |
|
15,325 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9,077 |
-44.64 |
1,288 |
-23.52 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
8,208 |
|
1,165 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
93,499 |
53.03 |
13,268 |
111.36 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6,615 |
-53.93 |
939 |
-36.47 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
512 |
204.76 |
57 |
250.00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
243,217 |
-7.48 |
34,513 |
27.78 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
196,065 |
68.84 |
25,563 |
125.01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18,898 |
150.64 |
2,682 |
246.38 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6,445 |
77.21 |
747 |
42.83 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
291,203 |
-8.17 |
28,349 |
-22.90 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
4,902 |
13.97 |
696 |
57.60 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10,312 |
42.06 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,656 |
17.03 |
161 |
-1.83 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
1,850,147 |
0.55 |
262,536 |
38.88 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,344 |
125.11 |
758 |
211.93 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
125,736 |
-5.87 |
17,842 |
30.02 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
12,556 |
83.09 |
1,782 |
152.98 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
48,362 |
17.92 |
4,969 |
0.30 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3,017 |
2.10 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
2,617 |
|
371 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
7,004 |
-8.55 |
846 |
7.63 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
14,036 |
24.04 |
1,992 |
71.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
798,800 |
0.05 |
113,350 |
38.18 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
46,024,046 |
2.22 |
6,530,812 |
41.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2,412,300 |
-7.10 |
342,305 |
28.31 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
89,886 |
|
12,755 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2,927 |
-12.05 |
301 |
-25.19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,112 |
159.21 |
158 |
256.82 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
26,793 |
-8.28 |
3,802 |
26.66 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
23,845 |
9.25 |
3,384 |
50.89 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,147 |
42.66 |
163 |
97.56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92,690 |
-5.25 |
13,153 |
30.87 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3,673 |
-3.67 |
521 |
33.25 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,400 |
0.47 |
766 |
38.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,520,500 |
-6.82 |
2,486,159 |
28.69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,394,000 |
12.82 |
3,745,309 |
55.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,175,757 |
10.02 |
166,840 |
51.96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3,935 |
20.34 |
558 |
66.07 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
107,700 |
-10.40 |
15,283 |
23.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,969,800 |
14.76 |
421,415 |
58.50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1,906 |
0.00 |
270 |
38.46 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9,965 |
0.00 |
1,414 |
38.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,821,900 |
5.77 |
968,028 |
46.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,606,012 |
6.49 |
227,893 |
47.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26,500 |
19.33 |
3,760 |
64.84 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
41,985 |
95.51 |
5,958 |
170.04 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2,956 |
-0.24 |
419 |
37.83 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,119 |
72.42 |
159 |
139.39 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
38,434 |
-32.79 |
5,527 |
-6.35 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
13,233 |
31.70 |
1,360 |
12.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
713,650 |
-0.49 |
101,267 |
37.44 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
70,000 |
0.00 |
9,933 |
38.13 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
430 |
12.27 |
61 |
56.41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8,222 |
9.88 |
1,167 |
51.82 |
|
2025-04-24 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11,883 |
|
1,435 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6,061 |
|
860 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
89 |
-69.20 |
13 |
-58.62 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,654 |
0.76 |
377 |
39.26 |
|
2025-05-14 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
132,662 |
-2.28 |
18,825 |
34.96 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
238,317 |
51.78 |
33,817 |
109.64 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
25,464 |
4.95 |
3,613 |
44.98 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,704 |
9.08 |
384 |
51.18 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2,200 |
0.00 |
312 |
38.05 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
123,208 |
0.10 |
17,483 |
38.25 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,643 |
-41.80 |
-375 |
-19.53 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8,305 |
9.41 |
1,178 |
51.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72,930 |
-5.72 |
10,434 |
31.29 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5,655 |
6.26 |
802 |
46.89 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
172,400 |
7.43 |
19,090 |
-28.73 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
22,636 |
-28.38 |
2,204 |
-39.87 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,147 |
-7.93 |
305 |
27.20 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
30,700 |
45.50 |
4,356 |
101.02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
713,824 |
12.59 |
101 |
55.38 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
1,203 |
-67.43 |
124 |
-72.42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
198,451 |
7.31 |
21,974 |
19.00 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
81,209 |
0.50 |
11,524 |
38.81 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3,760 |
0.00 |
534 |
38.08 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,601 |
-26.61 |
795 |
1.28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
23,444 |
-1.98 |
3,327 |
35.37 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
25 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
76,659 |
-4.98 |
10,878 |
31.24 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6,000 |
-1.64 |
851 |
35.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4,232,800 |
-4.99 |
600,634 |
31.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
328,018 |
-71.96 |
46,546 |
-61.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,794,200 |
-31.85 |
254,597 |
-5.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
570,486 |
-63.41 |
80,952 |
-49.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
7,147,300 |
14.22 |
1,014,202 |
57.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
26,778 |
2.93 |
3,800 |
42.18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2,275,300 |
-36.74 |
322,865 |
-12.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
136,099 |
-3.81 |
19,312 |
32.86 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5,258 |
7.77 |
746 |
48.90 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
28,831 |
0.08 |
4,091 |
17.59 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1,617 |
-19.35 |
229 |
11.71 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
32,500 |
|
4,612 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
890,778 |
10.86 |
126,401 |
53.12 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
2,285 |
20.77 |
222 |
1.37 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22,395 |
-0.87 |
3,178 |
36.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
184,575 |
12.28 |
26 |
62.50 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4,006 |
28.11 |
568 |
76.95 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
47,968 |
-3.23 |
5,311 |
7.31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,872 |
8.33 |
266 |
49.72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
31,918 |
4.88 |
4,529 |
44.88 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
739 |
-13.97 |
72 |
-28.28 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
626 |
0.00 |
110 |
71.88 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11,761 |
19.94 |
1,669 |
65.64 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6,474 |
-2.10 |
919 |
35.20 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,535 |
|
218 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13,817 |
-15.11 |
1,961 |
17.22 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
8,800 |
|
1 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3,658 |
2.75 |
519 |
42.19 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2,415 |
|
343 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
937 |
12.89 |
133 |
55.29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
324,342 |
25.26 |
46,023 |
73.00 |
|
2025-04-22 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
2,786 |
10.73 |
395 |
53.10 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14,922 |
-0.67 |
1,652 |
10.13 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10,216 |
5.92 |
1,450 |
46.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
37,570 |
10.58 |
5,331 |
52.75 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3,908 |
43.84 |
555 |
98.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
83,935 |
-10.26 |
11,910 |
23.95 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7,076 |
0.35 |
1 |
|
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4,778 |
-3.75 |
678 |
33.01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
335,193 |
0.69 |
48 |
38.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
371,725 |
-0.08 |
52,748 |
38.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
294,000 |
51.94 |
41,719 |
109.85 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
46,649 |
-22.05 |
5,165 |
-13.57 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,745 |
|
248 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
412,100 |
88.17 |
58,477 |
159.89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
371,587 |
-2.76 |
52,728 |
34.30 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
32 |
0.00 |
5 |
33.33 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5,143 |
90.48 |
730 |
163.18 |
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,549 |
51.41 |
787 |
109.31 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2,480 |
25.70 |
352 |
73.76 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
159,165 |
49.22 |
22,586 |
106.11 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6,390 |
0.00 |
907 |
38.11 |
|
2025-04-15 |
13F |
Vestment Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4,648 |
17.73 |
515 |
30.46 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
743 |
21.60 |
105 |
69.35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22,395 |
9.89 |
3,178 |
51.79 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
36,000 |
589.52 |
5,108 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
87,538 |
3.76 |
12,422 |
43.31 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,993 |
5.58 |
567 |
45.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
42,606 |
6.66 |
4,148 |
-10.45 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2,814 |
|
289 |
|
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
16,784 |
-36.38 |
1,724 |
-45.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23,304,577 |
9.08 |
3,306,919 |
50.66 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
126,285 |
17.03 |
13,984 |
29.77 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,840 |
0.00 |
545 |
38.07 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
325 |
-53.57 |
46 |
-35.21 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,752 |
-11.74 |
1,384 |
21.85 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
551 |
24.66 |
78 |
73.33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
327,024 |
-33.59 |
46,405 |
-8.28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
132,676 |
-2.07 |
14,691 |
8.60 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5,606 |
42.97 |
773 |
92.04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
93,592 |
3,216.51 |
13,281 |
4,495.16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53,100 |
|
7,535 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2,130 |
|
382 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10,986 |
-47.96 |
1,559 |
-28.14 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
14,977 |
-12.90 |
2,125 |
20.33 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
4,136 |
2.48 |
587 |
41.55 |
|
2025-05-09 |
13F |
Harvard Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
3,396 |
-36.87 |
349 |
-46.38 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
43,780 |
3.74 |
6,212 |
43.30 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6,266 |
21.67 |
889 |
68.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,413,100 |
-0.53 |
200,519 |
37.39 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
2,499,072 |
6.59 |
276,722 |
18.20 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
9,195 |
-0.54 |
1,305 |
37.41 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
215,700 |
|
30,608 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
7,174 |
-8.89 |
1,018 |
25.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
941,600 |
-17.86 |
133,613 |
13.45 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
11,081 |
18.89 |
1,572 |
64.26 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,220 |
19.45 |
599 |
65.19 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1,823 |
-8.99 |
259 |
25.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
24,940 |
-4.77 |
3,539 |
31.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,135,609 |
-0.92 |
161,143 |
36.85 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
2,069 |
2.68 |
294 |
41.55 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,540 |
|
219 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92,241 |
-21.57 |
8,980 |
-34.15 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-26,088 |
83.16 |
-3,702 |
152.97 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
1,716 |
|
244 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
45,970 |
-48.92 |
6,523 |
-29.45 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2,312 |
-7.56 |
328 |
28.13 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
2,680 |
-6.78 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
383 |
-84.95 |
54 |
-79.31 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
8,851 |
1.04 |
1,256 |
39.44 |
|
2025-05-02 |
13F |
Hudock, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
212,973 |
-6.00 |
37,260 |
71.21 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2,574 |
0.90 |
365 |
39.31 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
10,695 |
-2.28 |
1,518 |
34.96 |
|
2025-07-11 |
13F |
Physician Wealth Solutions Inc.
|
|
|
|
3,530 |
0.00 |
501 |
38.12 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7,625 |
59.69 |
1,082 |
120.61 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
17,050 |
-2.68 |
2,419 |
34.39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
201,103 |
-28.83 |
28,537 |
-1.70 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4,639 |
|
631 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
8,492 |
-1.87 |
1,205 |
35.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,387,523 |
-0.10 |
1,615,890 |
37.98 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
25,000 |
|
3,548 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
910 |
-7.52 |
129 |
27.72 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
5,221 |
65.90 |
730 |
126.01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
35,189 |
-2.77 |
4,993 |
34.29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
265 |
-34.73 |
38 |
-9.76 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1,716 |
|
244 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,170 |
8.23 |
166 |
49.55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,285,854 |
-27.75 |
183,234 |
1.61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
23,927 |
-14.27 |
38,532 |
789.25 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,473 |
|
209 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
6,998 |
-14.59 |
993 |
18.07 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
11,473 |
29.93 |
1,628 |
79.49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
121,136 |
-13.19 |
13,413 |
-3.74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10,970 |
3.36 |
1,557 |
42.75 |
|
2025-03-27 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
247 |
51.53 |
29 |
21.74 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
5,995 |
-3.31 |
851 |
33.65 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
3,130 |
45.31 |
444 |
100.90 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
515,700 |
|
73,178 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
710 |
38.21 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
19,978 |
|
2,835 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
59,664 |
-4.03 |
10,361 |
93.23 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
9,604 |
66.30 |
1,363 |
115.85 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
936 |
-52.89 |
91 |
-60.43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
216,578 |
1,112.24 |
23,982 |
1,244.23 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,489 |
|
211 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1,347,100 |
-0.29 |
16 |
650.00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3,600 |
0.00 |
511 |
38.21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1,388,700 |
-73.82 |
8 |
-77.14 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2,042 |
-5.72 |
290 |
30.18 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
12,474 |
-1.09 |
1,770 |
36.68 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2,153 |
|
306 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
161,000 |
-19.50 |
22,846 |
11.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
260,979 |
-39.43 |
37 |
-15.91 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
210,600 |
-23.53 |
29,884 |
5.62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
355,553 |
0.38 |
50,453 |
38.64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
159,400 |
-23.11 |
22,619 |
6.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
157,450 |
-63.68 |
22,342 |
-49.84 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
6,506 |
0.00 |
923 |
38.17 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1,548 |
|
220 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1,385 |
-0.00 |
-197 |
38.03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2,038 |
-8.32 |
-289 |
26.75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
153,479 |
-10.49 |
21,779 |
23.62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18,255 |
-2.43 |
2,590 |
34.76 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1,550 |
-94.92 |
220 |
-95.57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5,846 |
11.52 |
830 |
54.09 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11,900 |
|
1,689 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
4,224 |
-23.23 |
1 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
65,000 |
-44.59 |
9,224 |
-23.47 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6,046 |
-79.96 |
858 |
40.95 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
5,420 |
|
769 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
52,141,899 |
1.87 |
7,398,935 |
40.70 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2,530 |
-46.51 |
359 |
-25.98 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
437 |
-12.95 |
43 |
-27.59 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92,554 |
48.27 |
13,144 |
103.86 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
125 |
131.48 |
18 |
240.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,974,886 |
-35.56 |
705,936 |
-11.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
21,867 |
-25.81 |
2,247 |
-36.91 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
8,956 |
18.25 |
1,271 |
63.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,229,100 |
2.18 |
2,444,809 |
41.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,809,100 |
114.80 |
1,817,611 |
196.67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
854 |
-0.58 |
121 |
37.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11,394 |
0.00 |
1,617 |
38.12 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
576 |
-6.04 |
82 |
30.65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
111,802 |
8.45 |
10,884 |
-8.95 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
398,799 |
-1.29 |
56,590 |
36.34 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
2,000 |
0.00 |
284 |
38.05 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
100,550 |
173.96 |
14,268 |
278.46 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
6,589 |
156.68 |
935 |
255.13 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
78 |
0.00 |
11 |
37.50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9,077 |
0.60 |
1,005 |
11.54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
357,003 |
-2.88 |
50,659 |
34.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
9,594 |
0.23 |
1,361 |
38.45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,862 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
28,056 |
85.19 |
3,981 |
155.85 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
198 |
32.00 |
28 |
86.67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5,251 |
12.44 |
745 |
55.53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
243,718 |
0.32 |
34,584 |
38.56 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26,914 |
-74.32 |
2,980 |
-71.53 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4,680 |
8.91 |
664 |
50.57 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4,770 |
-3.85 |
677 |
32.81 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
79,186 |
1.27 |
9,182 |
-18.73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
75,979 |
-1.02 |
7,397 |
-16.90 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2,624 |
4.58 |
372 |
44.75 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,185 |
-8.10 |
407 |
-22.92 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
4,031 |
17.59 |
572 |
62.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,809 |
-8.82 |
1,108 |
26.05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
81,557 |
0.00 |
11,573 |
38.11 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
417 |
30.31 |
59 |
84.38 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
6,843 |
5.18 |
971 |
45.36 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2,682 |
3.27 |
381 |
42.86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
52,573 |
-10.77 |
5,118 |
-25.09 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1,835 |
|
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33,417 |
25.23 |
3,700 |
38.89 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
72,440 |
1.05 |
10 |
42.86 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
141,488 |
-16.72 |
20,077 |
15.02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
349,161 |
-8.25 |
49,546 |
26.72 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
18,576 |
-15.64 |
2,636 |
16.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
121,692 |
2.88 |
13,475 |
14.08 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
80,985 |
-4.84 |
11,492 |
31.43 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4,278 |
-14.56 |
607 |
18.09 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
2,140 |
2.59 |
304 |
41.59 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
31,848 |
-22.38 |
5 |
0.00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
8,319 |
-5.29 |
1,180 |
60.76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
339,211 |
10.11 |
48,134 |
52.08 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
28,565 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6,683 |
7.69 |
1,143 |
79.28 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
54,955 |
11.04 |
7,120 |
44.05 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
77,812 |
2.09 |
11 |
57.14 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
6,668 |
-13.04 |
946 |
20.20 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11,928 |
-6.96 |
1,225 |
-20.87 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,461 |
|
207 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11,986 |
-42.95 |
1,701 |
-21.22 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
40,725 |
-0.31 |
6 |
25.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
704 |
35,100.00 |
100 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
503 |
14.84 |
71 |
57.78 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,809 |
-7.99 |
257 |
27.36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
34,825 |
92.98 |
3,390 |
62.05 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,582 |
|
224 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4,237 |
-30.79 |
601 |
-4.30 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
375,563 |
0.17 |
41,586 |
11.08 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
13,220 |
0.00 |
1,876 |
38.07 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
1,684,919 |
17.62 |
239,090 |
62.45 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
38,265 |
13.09 |
5,430 |
56.19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28,543 |
0.59 |
4,050 |
38.94 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,537 |
-4.32 |
786 |
32.15 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9,910 |
5.30 |
1,406 |
45.55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
159 |
20.45 |
18 |
30.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
104,714 |
31.57 |
14,859 |
81.73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,394 |
0.00 |
376 |
10.95 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2,186 |
0.00 |
310 |
38.39 |
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,405 |
|
247 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2,740 |
0.00 |
389 |
38.08 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,670 |
-6.69 |
663 |
28.79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
112,453 |
10.30 |
15,957 |
52.35 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
7,130 |
2.80 |
1,012 |
41.99 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
835 |
9.72 |
81 |
-7.95 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
200 |
0.00 |
28 |
40.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7,463 |
31.41 |
1,059 |
81.65 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
541 |
-29.10 |
63 |
-43.12 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6,126 |
9.63 |
869 |
51.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
85 |
|
8 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
23,757 |
-55.82 |
2,631 |
-51.02 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
59,903 |
|
8,500 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4,286 |
-1.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10,586 |
22.79 |
1,502 |
44.28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8,091 |
140.37 |
1,148 |
232.75 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,593 |
|
226 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
408 |
0.00 |
58 |
39.02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6,212 |
3.29 |
881 |
42.79 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1,799 |
|
255 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
34,073 |
-5.46 |
4,835 |
30.58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
16,768 |
|
2,379 |
|
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,511 |
|
214 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
192,355 |
392.36 |
27,295 |
580.16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,980,951 |
4.36 |
281,097 |
44.14 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
11,716 |
-39.23 |
1,204 |
-50.98 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
330 |
|
47 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,759 |
-59.37 |
250 |
-43.92 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
27,806 |
2.22 |
3,946 |
41.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
57,256 |
7.63 |
6,340 |
19.33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
29,752 |
26.49 |
3,056 |
7.61 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
5,734 |
|
814 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
853,313 |
0.76 |
94,487 |
11.73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1,657 |
|
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
3,300,000 |
325.81 |
468,270 |
488.11 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
750,000 |
57.89 |
106,425 |
118.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
17,886 |
7.85 |
2,538 |
49.03 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15,598 |
33.65 |
2,213 |
84.57 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9,009 |
0.00 |
1,278 |
38.16 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
439,975 |
27.35 |
62,432 |
75.89 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
15,112 |
-1.78 |
1,471 |
-17.54 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
22,412 |
0.48 |
3,180 |
38.80 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
77,206 |
|
8,549 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
26,508 |
|
3,761 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
677 |
-11.96 |
96 |
21.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,420,238 |
-2.91 |
201,532 |
34.09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
90,000 |
|
12,771 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
61,608 |
-10.69 |
8,404 |
18.69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19,126 |
-20.75 |
2,714 |
-6.93 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
2,235 |
|
317 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
76,434 |
163.08 |
10,846 |
263.32 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
4,000 |
0.00 |
568 |
38.29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
175,796 |
-35.50 |
24,945 |
-10.91 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2,040 |
-19.37 |
289 |
11.58 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3,199 |
6.56 |
502 |
73.10 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39,288 |
11.67 |
5,575 |
64.99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
97,300 |
|
13,807 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
36,283 |
-3.74 |
5,149 |
32.95 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4,185 |
-2.52 |
594 |
34.47 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4,840 |
0.27 |
687 |
26.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
41,799 |
-3.46 |
5,931 |
33.34 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,208 |
0.00 |
355 |
10.94 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5,631 |
60.29 |
548 |
34.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26,009 |
9.71 |
4 |
50.00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
10,626 |
-36.25 |
1,508 |
-11.97 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
28,233 |
-2.54 |
4,060 |
49.48 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
594 |
0.00 |
84 |
37.70 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
21,800 |
-50.00 |
3,093 |
-30.94 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
18,239 |
6.00 |
2,588 |
46.46 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
4,297 |
-4.06 |
610 |
32.39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1,600 |
|
227 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
771 |
-61.22 |
109 |
-66.56 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1,863 |
-24.45 |
264 |
4.35 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
6,570 |
0.00 |
932 |
38.07 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
1,247 |
0.00 |
128 |
-14.67 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
203,534 |
65.04 |
19,814 |
38.57 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4,538 |
11.86 |
644 |
54.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9,875,582 |
-4.09 |
1,401,345 |
32.47 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
245,409 |
91.33 |
23,891 |
60.64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
387 |
200.00 |
55 |
315.38 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3,917 |
324.84 |
533 |
467.02 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
978 |
-83.94 |
139 |
-77.92 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5,344 |
17.04 |
758 |
61.62 |
|
2025-04-11 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6,483 |
4.65 |
894 |
84.71 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
455 |
-0.87 |
65 |
36.17 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5,902 |
-9.70 |
837 |
24.74 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
24,163 |
-24.46 |
3,429 |
4.32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
125,107 |
-1.57 |
13,853 |
9.15 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4,560 |
17.25 |
647 |
62.16 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
8,000 |
0.00 |
1,135 |
38.25 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2,109 |
-9.64 |
299 |
25.10 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,422 |
-4.47 |
486 |
31.79 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11,210 |
-1.86 |
1,591 |
35.55 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
258 |
0.00 |
37 |
38.46 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
8,749 |
12.69 |
1,241 |
55.71 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
33,099 |
-4.11 |
4,697 |
32.43 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
105,505 |
-7.18 |
14,971 |
28.20 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
151,549 |
-0.28 |
21,505 |
37.72 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
190 |
80.95 |
27 |
160.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
90,973 |
|
12,909 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
26,241 |
16.63 |
3,724 |
61.10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
17,006,825 |
0.40 |
2,413,268 |
38.67 |
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
32,873 |
0.61 |
4,665 |
38.97 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
142 |
0.00 |
20 |
42.86 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3,153 |
3.21 |
447 |
42.81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3,703 |
|
429 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
10,496 |
23.40 |
1,489 |
70.56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
20,444,177 |
0.59 |
2,263,784 |
11.54 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
4,500 |
-67.86 |
639 |
-55.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,163,126 |
-31.61 |
306,948 |
-5.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
109,935 |
1.95 |
15,600 |
40.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,655,200 |
9.28 |
376,773 |
50.93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
200 |
-60.00 |
33 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,312,900 |
-5.80 |
470,101 |
30.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,211,772 |
-9.84 |
171,950 |
24.53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
958,353 |
-40.27 |
115,850 |
-24.09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
54,642 |
-34.85 |
7,754 |
-10.03 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10,782 |
-21.98 |
1,108 |
-33.67 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8,174 |
55.99 |
1,160 |
127.25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
507 |
-53.14 |
72 |
-36.04 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3,536 |
-15.81 |
506 |
16.63 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
137,821 |
29.71 |
19,561 |
79.11 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
2,499 |
0.00 |
355 |
38.28 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
174,522 |
-19.36 |
24,765 |
-5.27 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2,100 |
|
298 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
271,086 |
-1.84 |
38,467 |
35.58 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3,826 |
15.90 |
543 |
59.88 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
29,720 |
|
4,217 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
5,510 |
25.68 |
782 |
73.56 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
752,304 |
2.07 |
107 |
41.33 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
202,053 |
-2.37 |
28,671 |
34.85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,311 |
0.00 |
186 |
38.81 |
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
18,059 |
-45.88 |
2,563 |
-25.26 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
400,269 |
1.34 |
38,966 |
-14.91 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1,136,636 |
35.15 |
161,289 |
86.67 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3,089 |
-15.02 |
342 |
-5.52 |
|
2025-05-13 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
151 |
-54.79 |
19 |
-47.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
980,900 |
572.77 |
139,190 |
829.23 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
65,203 |
-11.36 |
9,252 |
22.43 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1,691 |
-19.67 |
240 |
10.65 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
725 |
|
103 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,179,934 |
21.62 |
876,933 |
67.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
326,600 |
1,533.00 |
46,345 |
2,156.28 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
40,310 |
-8.00 |
5,720 |
27.06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
47,624 |
58.85 |
6,758 |
119.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5,856 |
7.81 |
831 |
48.75 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
58,024 |
6.06 |
8,234 |
46.49 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
836,340 |
114.26 |
118,677 |
195.94 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11,053 |
7.68 |
1,568 |
48.77 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
70,893 |
11.81 |
10,060 |
54.42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
50,704 |
|
7 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9,060 |
9.45 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
164 |
43.86 |
23 |
109.09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
239,819 |
5.40 |
34,030 |
45.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,719 |
0.00 |
1,076 |
10.93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,698 |
-94.15 |
383 |
-91.93 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
405 |
-12.90 |
57 |
21.28 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
90,000 |
0.00 |
8,762 |
-16.04 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,823 |
|
262 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
706 |
0.00 |
100 |
38.89 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5,911 |
-84.89 |
575 |
-87.32 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
256,990 |
216.14 |
36 |
350.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18,669 |
82.72 |
2,649 |
152.53 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
1,884 |
|
267 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1,895 |
|
269 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51,166 |
|
7 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,479 |
20.93 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,009 |
-8.77 |
143 |
26.55 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
47,598 |
10.46 |
6,754 |
52.60 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2,714 |
-53.76 |
385 |
-36.15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,674,497 |
244.79 |
237,444 |
376.45 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2,202 |
0.00 |
312 |
38.05 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
101 |
|
14 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1,863 |
|
264 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7,450 |
61.96 |
1,057 |
123.94 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1,429 |
|
203 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
15,322 |
73.96 |
2,174 |
140.49 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9,191 |
6.86 |
-895 |
-10.33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
787 |
-22.23 |
77 |
-35.04 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
31,894 |
0.00 |
4,526 |
38.13 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20,000 |
-98.31 |
2,838 |
-97.67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-75 |
-35.90 |
-11 |
-16.67 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
37,500 |
|
5,321 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,373,643 |
30.21 |
194,920 |
79.84 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
3,161 |
|
308 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
23,348 |
|
3,313 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,536 |
0.00 |
502 |
38.02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,840 |
-13.00 |
1,112 |
20.22 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2,889 |
-0.03 |
410 |
38.18 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
234 |
5.88 |
23 |
-12.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5,761 |
107.30 |
592 |
76.42 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5,770 |
1,791.80 |
819 |
2,538.71 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
224 |
0.00 |
22 |
-16.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
138 |
0.00 |
13 |
-18.75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
498,676 |
29.10 |
70,762 |
78.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
447,461 |
0.83 |
63,495 |
39.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
740,512 |
1.19 |
72,089 |
-15.05 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
256 |
2.40 |
25 |
-14.29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
56,204 |
7.40 |
7,975 |
48.34 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
52,105 |
155.37 |
7,394 |
252.72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39,750 |
3.59 |
5,640 |
43.07 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
227,448 |
9.66 |
32,275 |
51.46 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
78,455 |
2.14 |
11,133 |
41.07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
221,797 |
5.58 |
31,473 |
45.82 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
59,576 |
24.00 |
8,454 |
71.25 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
2,765 |
5.57 |
392 |
45.72 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2,239 |
0.09 |
318 |
38.43 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
32,754 |
-2.33 |
4,648 |
34.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
33,624 |
|
3,273 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
250 |
-10.71 |
35 |
25.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
722 |
0.00 |
102 |
41.67 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
210,729 |
|
29,902 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10,599 |
1.52 |
1,504 |
40.21 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5,488 |
9.13 |
779 |
50.78 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
9,153 |
12.28 |
1,299 |
55.08 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
3,470 |
-0.86 |
492 |
37.05 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
17,799 |
-76.21 |
2,526 |
-67.14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,057 |
2.82 |
150 |
41.90 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18,994 |
184.09 |
2,695 |
292.86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30,170 |
-17.43 |
4,281 |
14.04 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
50,578 |
145.79 |
7,177 |
239.50 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3,424 |
14.25 |
486 |
57.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
342,008 |
|
49 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
155,000 |
|
21,994 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,573,100 |
2.65 |
933 |
56.38 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1,558 |
|
221 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
62,808 |
-4.86 |
8,873 |
26.70 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
58,500 |
584,900.00 |
8,301 |
830,000.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,875,800 |
3.52 |
692 |
43.06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
240,592 |
8.93 |
23,422 |
-8.54 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
596 |
-0.83 |
58 |
-15.94 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
128,200 |
|
18,192 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4,672 |
2.03 |
663 |
40.85 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
220,700 |
|
31,317 |
|
|
2025-03-28 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1,256,191 |
-61.15 |
145,655 |
-68.73 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
28,700 |
|
4,073 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
91,294 |
25.87 |
8,887 |
5.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1,648 |
|
234 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
7,185 |
7.79 |
1,029 |
51.77 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
9,907 |
47.08 |
1,406 |
103.03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
775 |
-35.09 |
110 |
-10.66 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
10,479 |
24.65 |
1,487 |
72.19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
174 |
-33.59 |
25 |
-7.69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5,406 |
-5.93 |
767 |
30.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
38,291 |
-23.79 |
5,497 |
6.02 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
790 |
4.77 |
112 |
45.45 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2,058 |
|
292 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
86,051 |
142.05 |
12,211 |
234.34 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
8,360 |
-0.43 |
1,186 |
37.59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,112,018 |
651.40 |
157,795 |
937.85 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4,472 |
|
635 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4,899 |
-5.32 |
568 |
-23.76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
22.00 |
9 |
60.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,792,298 |
25.64 |
396,227 |
73.53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
31,504 |
-77.91 |
4,470 |
-69.49 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6,302 |
-40.21 |
1 |
-100.00 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
935 |
10.52 |
91 |
-7.14 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,632 |
14.12 |
799 |
57.59 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
2,586,000 |
62.63 |
366,953 |
124.62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10,152 |
-65.40 |
1,441 |
-52.22 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
36,983 |
37.52 |
3,600 |
15.46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23,313 |
15.39 |
3,308 |
59.42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
82,288 |
-0.48 |
9,112 |
10.34 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
398 |
-49.94 |
41 |
-58.33 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5,738 |
47.13 |
559 |
23.45 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,056 |
-6.21 |
1,001 |
29.66 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
6,075 |
23.63 |
862 |
70.69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5,646 |
|
580 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9,937,372 |
-0.52 |
1,410,113 |
37.39 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4,931 |
-1.48 |
700 |
35.99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
149,944 |
-6.98 |
16,603 |
3.15 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
19,297 |
-2.66 |
2,738 |
34.48 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
223,234 |
-89.50 |
31,677 |
-85.50 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
31,829 |
72.82 |
4,517 |
138.69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,146 |
0.00 |
305 |
38.18 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,739 |
|
247 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2,619 |
-0.72 |
290 |
10.27 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3,603 |
12.14 |
511 |
54.85 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12,876 |
0.00 |
1,286 |
-27.24 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6,335 |
15.10 |
899 |
58.94 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
9,283 |
-0.30 |
1,317 |
37.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
632,282 |
-4.06 |
89,747 |
32.55 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
399 |
-18.40 |
57 |
12.00 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1,522 |
|
216 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
19,680 |
-11.27 |
2,793 |
22.56 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6,006 |
30.03 |
617 |
10.77 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
3,238 |
-1.07 |
459 |
36.61 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
30 |
0.00 |
5 |
-20.00 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3,154 |
27.28 |
448 |
75.98 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
236 |
55.26 |
24 |
33.33 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
4,500 |
|
639 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
24,461 |
-0.27 |
3,471 |
37.79 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27,561 |
|
3,911 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
120,369 |
-1.18 |
17,080 |
36.49 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
601 |
24.95 |
85 |
73.47 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
450,653 |
31.03 |
49,901 |
45.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24,030 |
-0.69 |
3,410 |
37.13 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
262,863 |
|
37,300 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
588,070 |
-30.72 |
60,418 |
-41.08 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
14,000 |
52.32 |
1,987 |
-23.53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
465,000 |
-8.82 |
47,774 |
-22.45 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5,127 |
-27.63 |
728 |
0.00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2,499 |
0.73 |
355 |
39.37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
396,314 |
6.48 |
56,237 |
47.06 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
274.66 |
193 |
346.51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
80,757 |
-0.94 |
11,459 |
36.81 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5,274 |
79.94 |
748 |
148.50 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,475 |
0.00 |
209 |
38.41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,163,174 |
0.36 |
165,054 |
38.62 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
3,719 |
0.00 |
528 |
37.96 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4,394 |
-23.25 |
624 |
5.95 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
585,350 |
4.18 |
56,984 |
-12.53 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
2,000 |
-33.33 |
284 |
-8.12 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,854 |
|
-190 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
543 |
171.50 |
77 |
285.00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
12,350 |
|
1,752 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
13,564 |
0.36 |
1,925 |
38.62 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1,930 |
-3.60 |
274 |
33.17 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
24,561 |
9.84 |
4,243 |
84.72 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
971 |
-21.31 |
138 |
8.73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
928,996 |
0.29 |
102,868 |
11.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
177,858 |
7.78 |
25,238 |
48.87 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20,004 |
1.40 |
2,839 |
40.08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,486,699 |
6.41 |
213,535 |
50.96 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,473 |
25.28 |
351 |
73.27 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
8,899 |
-2.67 |
985 |
7.89 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1,449 |
|
206 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,100 |
-73.58 |
724 |
-63.52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
68,707 |
1.89 |
6,689 |
-14.46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4,885 |
21.31 |
476 |
1.93 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6,021 |
-2.22 |
854 |
35.13 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
230 |
0.00 |
33 |
39.13 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
4,860,098 |
9.67 |
538,159 |
21.61 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
38,860 |
7.41 |
5,514 |
48.35 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,500 |
0.00 |
497 |
38.16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
70,767 |
-2.00 |
10,042 |
35.34 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
29 |
-6.45 |
4 |
33.33 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
98,593 |
-4.06 |
13,990 |
32.51 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
17,885 |
2.07 |
2,538 |
40.32 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1,532 |
|
217 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6,170 |
-6.09 |
876 |
29.63 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
24,693 |
-21.31 |
3,504 |
8.65 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,834 |
|
323 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
28,924 |
10.55 |
4,104 |
52.74 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,848 |
|
266 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2,450 |
-8.07 |
422 |
60.46 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
32,548 |
-2.01 |
4,619 |
35.35 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
3,216 |
13.08 |
471 |
93.42 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
106,700 |
-3.09 |
15,141 |
33.85 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1,232 |
|
213 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23,779 |
7.83 |
2,633 |
19.57 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
96,036 |
2,823.47 |
13,628 |
3,943.62 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
26,400 |
312.50 |
3,746 |
256.76 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
19,075 |
-45.32 |
2,707 |
-24.50 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
3,106 |
|
441 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
408 |
18.60 |
40 |
0.00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2,351 |
-8.84 |
334 |
26.14 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2,156 |
4.26 |
306 |
43.87 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1,891 |
-88.91 |
268 |
-84.70 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,687 |
|
239 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21,286 |
-0.46 |
3,020 |
37.52 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,946 |
-6.83 |
418 |
29.01 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
51,671 |
-4.52 |
5,309 |
-18.79 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
5,659 |
-88.12 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1,980 |
|
281 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
345,157 |
0.91 |
33,601 |
-15.28 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
204 |
0.00 |
29 |
40.00 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,023 |
|
287 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
7,851 |
-3.67 |
1,114 |
33.09 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
62,993 |
0.00 |
8,939 |
38.12 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
67,366 |
-13.78 |
9,559 |
19.09 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
354,700 |
|
50,332 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
95,140 |
|
13,500 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
77 |
0.00 |
11 |
42.86 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
201,264 |
25.57 |
28,587 |
73.60 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
308 |
-67.65 |
31 |
-76.92 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1,459 |
|
207 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18,598 |
-7.33 |
2,639 |
28.04 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10,060 |
85.95 |
1,428 |
157.12 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,775 |
27.58 |
388 |
8.40 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
32,924 |
0.13 |
4,672 |
38.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
83,396 |
-4.16 |
11,834 |
32.36 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1,898 |
|
269 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
519,721 |
47.38 |
73,748 |
103.56 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
2,676,551 |
-1.56 |
260,562 |
-17.35 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
13,365 |
-9.25 |
1,896 |
25.31 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
500 |
0.00 |
71 |
37.25 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
1,978 |
|
281 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
244,584 |
4.42 |
34,706 |
44.22 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2,159 |
-15.89 |
306 |
16.35 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
26,036 |
-12.96 |
3,695 |
20.21 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
56,063 |
0.66 |
7,955 |
39.02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
25,524 |
17.40 |
2,826 |
30.17 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
335,304 |
477.53 |
48,220 |
704.74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
7,754 |
-1.91 |
1,100 |
35.47 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
10,726 |
|
1,522 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2,908 |
20.46 |
413 |
66.13 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
173 |
|
18 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
1,469 |
0.00 |
208 |
38.67 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
539 |
7,600.00 |
52 |
5,100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,395,994 |
3.58 |
198,092 |
43.05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2,303 |
-2.46 |
255 |
8.51 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12,472 |
-1.84 |
1,770 |
44.53 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2,785 |
0.00 |
395 |
38.11 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
204 |
10.27 |
29 |
47.37 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
38,481 |
-10.03 |
5,460 |
24.26 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
982 |
-93.41 |
98 |
-95.21 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
10,145 |
1.89 |
1,381 |
42.41 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
228,000 |
17.53 |
32,353 |
62.33 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2,132 |
-6.41 |
303 |
29.06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
95,431 |
-4.92 |
13,542 |
31.33 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,646 |
|
234 |
|
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
25,478 |
2.36 |
2,618 |
-12.94 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
180 |
0.56 |
26 |
38.89 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 |
-99.96 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,489 |
|
201 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2,061 |
|
292 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5,628 |
151.25 |
799 |
246.96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
275 |
99.28 |
39 |
178.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,162 |
|
449 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4,385 |
-4.36 |
622 |
32.06 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
29,357 |
-5.16 |
3,251 |
5.14 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
1,534 |
|
218 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12,470 |
55.99 |
1,769 |
115.47 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1,865 |
|
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3,003 |
25.02 |
426 |
73.17 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
5,250,000 |
6.71 |
744,975 |
47.38 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,286 |
2.29 |
608 |
41.40 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
6,555,022 |
57.19 |
930,158 |
117.11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
11,903 |
0.00 |
1,689 |
38.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10,289 |
-9.55 |
1,460 |
25.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8,842 |
23.28 |
1,255 |
70.38 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
745 |
-39.92 |
106 |
-17.32 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14,994 |
-47.20 |
1,660 |
-41.45 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13,525 |
-5.11 |
1,919 |
31.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
63,741 |
0.36 |
9,045 |
38.61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,807 |
11.42 |
824 |
54.02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
387,425 |
-0.63 |
42,900 |
10.19 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
15,400 |
|
2,185 |
|
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
194,919 |
683.22 |
27,659 |
982.12 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1,261,529 |
8.32 |
122,810 |
-9.05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
13,255 |
22.02 |
1,881 |
68.46 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
656 |
43.86 |
93 |
102.17 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8,069 |
|
1,145 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
163 |
0.00 |
23 |
43.75 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
41,161 |
0.06 |
5,841 |
38.19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,868 |
0.00 |
1,253 |
-16.09 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5,058 |
-1.67 |
520 |
-16.43 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
256,109 |
58.40 |
24,932 |
32.99 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
100,000 |
|
11,595 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
75,841 |
7.14 |
10,762 |
47.98 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11,674 |
20.26 |
1,657 |
66.10 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1,670 |
|
237 |
|
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1,696 |
|
241 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
490,811 |
241.60 |
69,646 |
371.82 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
45,312 |
-7.80 |
6,430 |
27.36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,600 |
-11.40 |
511 |
22.30 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
29,804 |
18.81 |
4,229 |
64.11 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
215 |
0.00 |
31 |
36.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
180,378 |
-1.18 |
25,596 |
36.49 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
29,229 |
-1.84 |
4,148 |
35.57 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
159,643 |
26.87 |
22,653 |
75.22 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1,500,108 |
13.52 |
166,107 |
25.88 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6,666 |
33.32 |
946 |
84.21 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
76,298 |
76.44 |
7,428 |
48.15 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
14,786 |
8.27 |
2,098 |
49.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
4,168,300 |
-29.70 |
591,482 |
-2.90 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4,000 |
0.00 |
568 |
38.29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,161 |
-53.14 |
449 |
-35.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
442,500 |
416.34 |
62,791 |
613.20 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,867 |
-34.58 |
265 |
-9.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35,356 |
|
5,017 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,955,700 |
156.82 |
277,514 |
254.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,070,349 |
-3.96 |
294,013 |
32.70 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3,008 |
-11.97 |
427 |
21.37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21,140 |
-15.98 |
3,000 |
16.02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,679,324 |
-18.02 |
1,231,596 |
13.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
398,000 |
-33.57 |
56,476 |
-8.25 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
45,720 |
-14.72 |
6,488 |
17.80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
251 |
1.21 |
36 |
40.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
320 |
-16.45 |
45 |
15.38 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
253,831 |
-22.58 |
36,019 |
6.93 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,380 |
-8.40 |
1,047 |
26.60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
397,657 |
7.31 |
56,428 |
48.21 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3,850 |
29.06 |
546 |
78.43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16,952 |
18.83 |
3,023 |
106.28 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
17,258 |
0.05 |
2,449 |
38.15 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
90 |
-18.18 |
13 |
9.09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
97,009 |
-0.64 |
13,766 |
37.22 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,142 |
|
446 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
20,000 |
0.00 |
2,838 |
38.17 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
2,182 |
0.00 |
310 |
37.95 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2,533 |
9.04 |
359 |
50.84 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
2,414 |
|
343 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
218 |
49.32 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,704 |
-3.19 |
526 |
33.59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
151 |
-103.65 |
15 |
-102.92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
524,395 |
0.30 |
74,412 |
38.53 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
652,373 |
52.80 |
92,572 |
111.04 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
26,623 |
128.96 |
3,778 |
216.33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
104 |
|
12 |
|
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
6,000 |
-36.84 |
664 |
-29.96 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
21,645 |
21.70 |
2,397 |
27.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
275,795 |
0.00 |
39,135 |
38.12 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4,000 |
|
568 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15,458 |
4.89 |
1,712 |
16.32 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5,200 |
|
738 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
9,416 |
64.01 |
1,336 |
28.96 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
155,561 |
-0.69 |
17,225 |
10.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,100 |
-56.00 |
156 |
-39.06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
548,917 |
4.73 |
78,059 |
44.85 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
82,736 |
-7.92 |
9,161 |
2.11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2,412 |
-19.30 |
342 |
11.40 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
273,017 |
3.21 |
30,231 |
14.45 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7,168 |
-23.65 |
1,193 |
45.31 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
156,658 |
14,090.04 |
1 |
-99.12 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1,614 |
-44.84 |
229 |
-23.67 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
558 |
2.01 |
79 |
41.07 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
19,013 |
9.23 |
3,101 |
84.36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,031 |
-6.47 |
-856 |
29.15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,197 |
-9.94 |
454 |
24.45 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-98.65 |
14 |
-98.16 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
5,155 |
0.02 |
731 |
38.19 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,760 |
|
392 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13,958 |
14.27 |
1,981 |
57.89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
230,083 |
0.10 |
32,649 |
38.26 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
7,964 |
3.39 |
1,130 |
42.86 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2,276 |
-10.60 |
323 |
23.37 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2,234,000 |
27.37 |
316,982 |
75.92 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1,613 |
-76.93 |
229 |
-68.25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,756,693 |
2.65 |
249,275 |
41.78 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
208,885 |
12.99 |
29,641 |
56.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
61,300 |
-87.60 |
8,698 |
-82.87 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2,667 |
|
378 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
164,600 |
199.27 |
23,357 |
313.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
149,729 |
-68.81 |
21,247 |
-56.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
4,044 |
-59.15 |
574 |
-43.66 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
648 |
43.36 |
92 |
97.83 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16,496 |
194.83 |
2,341 |
307.67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,899 |
-2.51 |
695 |
34.69 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
35,947 |
-1.60 |
5,101 |
35.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,613 |
3.03 |
741 |
-13.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,319,707 |
296.86 |
146,131 |
340.06 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
35,547 |
-1.91 |
5,044 |
35.48 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
8,732 |
-9.63 |
1,239 |
24.90 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
17,000 |
0.00 |
1,655 |
-16.08 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
244 |
-16.15 |
35 |
17.24 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1,494 |
|
256 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
22,581 |
53.27 |
3,204 |
111.76 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,337 |
21.21 |
190 |
67.26 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
27,112 |
0.00 |
2,639 |
-16.04 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
22,345 |
-12.78 |
3,171 |
20.44 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
30,581 |
-26.50 |
4,339 |
1.52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0.00 |
7 |
40.00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,671 |
-11.21 |
237 |
22.80 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5,207 |
142.41 |
739 |
235.45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,111 |
-0.27 |
158 |
37.72 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
75 |
0.00 |
11 |
42.86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
123,880 |
35.76 |
17,579 |
87.52 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10,970 |
15.68 |
1,215 |
46.44 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
508,077 |
0.00 |
58,912 |
-19.52 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2,576 |
-0.50 |
366 |
37.74 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,423,933 |
5.57 |
157,672 |
17.06 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
8,399 |
-2.04 |
1,192 |
35.34 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
27,274 |
12.41 |
3,870 |
55.30 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
156,224 |
2.93 |
22,168 |
42.16 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
20,320 |
-2.24 |
2,883 |
35.04 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15,103 |
-4.43 |
2,143 |
32.04 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
242 |
0.00 |
34 |
41.67 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,963 |
8.69 |
420 |
50.00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
5,400 |
-0.99 |
766 |
36.79 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
2,703 |
0.00 |
384 |
38.27 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
40,432 |
-1.22 |
5,737 |
36.43 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
3,250 |
0.00 |
461 |
38.44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
421 |
34.08 |
73 |
160.71 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2,210 |
76.80 |
227 |
51.33 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1,580 |
0.00 |
224 |
38.27 |
|
2025-05-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17,569 |
28.08 |
2,493 |
76.93 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,030 |
-56.74 |
146 |
-40.16 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8,088 |
33.25 |
1,148 |
84.11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
390,100 |
40.83 |
55,355 |
94.51 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
18,564 |
-51.68 |
2,152 |
-61.12 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1,620 |
|
230 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
17,400 |
-6.45 |
2,469 |
29.27 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2,552 |
0.00 |
362 |
38.17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
42,065 |
-0.20 |
5,969 |
37.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
371 |
|
36 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
126,669 |
-26.94 |
17,974 |
0.90 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2,195 |
11.99 |
311 |
54.73 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
101,552 |
18.06 |
11,245 |
30.91 |
|
2025-05-02 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10,604 |
38.31 |
1,505 |
91.11 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2,084 |
|
296 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
20,576 |
21.60 |
2,920 |
67.95 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
28,476 |
0.00 |
4,041 |
38.12 |
|
2025-04-11 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
128,987 |
-1.15 |
12,557 |
-17.01 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
23,193 |
18.59 |
3,291 |
63.81 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
10,542 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
30,963 |
113.10 |
4,388 |
194.03 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
125,000 |
20.19 |
17,738 |
66.01 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
12,070 |
0.67 |
2 |
0.00 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
59,684 |
-11.09 |
8,469 |
22.81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
11,625 |
78.02 |
1,650 |
146.12 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
19,535 |
-3.24 |
2,772 |
33.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
1 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6,952 |
19.14 |
986 |
64.61 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2,025 |
-1.36 |
287 |
36.67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
37,695 |
|
5,349 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7,847 |
0.00 |
1,113 |
38.09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
196,379 |
-3.66 |
28 |
35.00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3,305 |
11.66 |
469 |
53.95 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1,429 |
-92.20 |
203 |
-89.27 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,296,822 |
-0.56 |
184 |
38.35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,160 |
0.00 |
239 |
11.16 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
15,004 |
-3.29 |
2,129 |
33.65 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
66,093 |
0.61 |
9,379 |
38.95 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1,773 |
-13.00 |
252 |
20.10 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
84,007 |
3.77 |
10,155 |
31.90 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
36,000 |
220.00 |
5,108 |
342.25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,390 |
20.10 |
339 |
66.18 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
5,674 |
-13.18 |
805 |
19.97 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
13,774 |
136.67 |
1,759 |
214.49 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5,507 |
-51.77 |
781 |
-33.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,052,988 |
5.20 |
102,508 |
-11.68 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
33,665 |
473.31 |
4,777 |
692.21 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
24,000 |
0.00 |
3,406 |
38.13 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,657 |
114.10 |
377 |
196.85 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
77,000 |
24.19 |
10,926 |
71.55 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11,677 |
|
1,293 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
1,061 |
10.75 |
103 |
-7.21 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1,503 |
|
213 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
3,514 |
0.00 |
499 |
37.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
474,905 |
-0.27 |
67,389 |
37.75 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
431 |
-69.75 |
61 |
-58.22 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
75,210 |
-0.74 |
10,672 |
37.08 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
1,300 |
|
184 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19,511 |
-13.16 |
2,769 |
19.93 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
23,227 |
-12.33 |
3,296 |
21.10 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3,150 |
161.19 |
447 |
207.59 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
396,842 |
-1.26 |
38,633 |
-17.10 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2,234 |
22.81 |
317 |
70.43 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
93,000 |
87.88 |
13,197 |
159.51 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
96 |
-99.55 |
9 |
-99.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16,595,835 |
0.68 |
2,354,949 |
39.05 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
632 |
-1.71 |
90 |
34.85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
4,383 |
-41.97 |
622 |
-19.87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
127,607 |
4.38 |
18,107 |
44.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,934,200 |
10.75 |
3,396,263 |
52.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,244,983 |
-66.15 |
176,663 |
-53.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,219,500 |
-10.07 |
2,301,547 |
24.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43,939 |
4.62 |
6,235 |
44.51 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
186,769 |
2.16 |
18,182 |
-14.23 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
280,722 |
21,986.70 |
62 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1,736,364 |
-17.43 |
246,390 |
14.04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
22,494 |
-9.50 |
3,192 |
-20.84 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1,805 |
|
256 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,601,495 |
6.40 |
1,788,152 |
46.96 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
46,322 |
-24.66 |
4,759 |
-35.92 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
21,959 |
18.77 |
3,116 |
39.50 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
82,148 |
7.88 |
9,096 |
19.62 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
41 |
0.00 |
6 |
25.00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4,834 |
8.97 |
686 |
50.55 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
48,593 |
-9.23 |
4,731 |
-23.80 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,871 |
-11.31 |
407 |
29.21 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7,877 |
16.82 |
1,123 |
61.90 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3,315 |
-11.22 |
527 |
38.32 |
|
2025-05-23 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
291,031 |
-44.98 |
41,297 |
-24.01 |
|
2025-03-26 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,912 |
|
271 |
|
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2,180 |
0.97 |
309 |
39.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,345,400 |
2.58 |
474,712 |
41.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2,917,100 |
42.68 |
413,936 |
97.06 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
103,000 |
11.96 |
14,616 |
54.62 |
|
2025-05-27 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1,955 |
-11.66 |
277 |
22.03 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
40,136 |
-86.33 |
5,695 |
-82.87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,936 |
-3.20 |
275 |
33.66 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
44,228 |
-9.90 |
6,276 |
24.43 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,620 |
|
230 |
|
|
2025-03-27 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
37,123 |
37.11 |
3,614 |
15.10 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
2,074 |
-58.75 |
294 |
-43.02 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
3,162 |
-12.46 |
325 |
-25.69 |
|
2025-04-22 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,587 |
49.46 |
509 |
106.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
8,697 |
-8.47 |
1,234 |
26.43 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
109 |
-22.14 |
15 |
7.14 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
254,027 |
-25.87 |
36,426 |
-0.22 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1,942 |
|
276 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,804 |
-8.28 |
965 |
26.64 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
3,047 |
-3.27 |
432 |
33.75 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,948 |
29.31 |
1 |
|
|
2025-05-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
93 |
|
13 |
|
|
2025-05-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10,065 |
44.90 |
1,428 |
100.28 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3,561 |
-1.38 |
593 |
72.09 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
11,565 |
5.52 |
1,641 |
45.74 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2,529 |
3.35 |
359 |
42.63 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3,862 |
-1.91 |
548 |
35.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
281,800 |
379.25 |
39,987 |
561.93 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
6,751 |
0.43 |
958 |
38.70 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
27,771 |
-9.76 |
3,941 |
24.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,337,930 |
-38.25 |
189,852 |
-14.71 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
102,706 |
13.67 |
14,574 |
57.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
563,000 |
65.35 |
79,890 |
128.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
89,963 |
-1.23 |
12,766 |
36.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,269,693 |
106.15 |
3,728 |
184.72 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
66,102 |
0.00 |
9,380 |
38.11 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
196 |
46.27 |
23 |
15.79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15,458 |
-8.94 |
2,193 |
25.75 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4,524 |
-0.59 |
452 |
-27.72 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
280,800 |
20.36 |
1,368 |
-67.49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
357,300 |
2.55 |
7,665 |
298.34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
9,676 |
-3.53 |
1,373 |
33.30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23,509 |
142.81 |
3,336 |
199.91 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1,485 |
|
211 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
4,072 |
56.62 |
396 |
31.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
821,425 |
-0.78 |
116,560 |
37.05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,170 |
-13.41 |
450 |
19.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
65,619 |
-11.37 |
9,311 |
22.42 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,067 |
34.95 |
1,570 |
86.46 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5,356 |
161.91 |
760 |
207.69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
67,500 |
86.46 |
9,578 |
157.54 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3,065 |
-4.96 |
435 |
31.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
262,663 |
0.02 |
37,272 |
38.14 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,212 |
-90.83 |
456 |
-87.35 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
31,248 |
-78.53 |
3,210 |
-81.74 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
227,188 |
5.31 |
32,238 |
45.45 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
53,873 |
-8.90 |
5,965 |
1.02 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
306,400 |
399.84 |
43,478 |
590.46 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
67,491 |
-4.26 |
9,577 |
32.23 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
14,399 |
2.21 |
2,043 |
41.19 |
|
2025-05-15 |
13F |
Selkirk Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
140,236 |
0.72 |
19,899 |
39.11 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
12,500 |
|
1,774 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
6,685 |
0.78 |
949 |
39.21 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6,414 |
33.68 |
910 |
84.96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,120 |
265.52 |
301 |
328.57 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15,456 |
0.87 |
2,193 |
39.33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
8,762 |
-81.86 |
970 |
-79.89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
27,473 |
-30.01 |
2,674 |
-41.24 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
213 |
53.24 |
0 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8,101 |
18.66 |
1,150 |
63.91 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4,690 |
|
666 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
25,095 |
8.59 |
3,561 |
50.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
31,400 |
-95.19 |
4,456 |
-93.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19,657 |
29.16 |
2,789 |
78.44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
139 |
-50.00 |
20 |
-42.42 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3,484 |
3.23 |
474 |
36.60 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,528 |
-61.60 |
359 |
-69.87 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9,027 |
42.16 |
1,568 |
140.34 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
53,116 |
0.14 |
7,537 |
38.32 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,065 |
0.00 |
151 |
38.53 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
338,500 |
29.20 |
48 |
84.62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
98,029 |
-65.48 |
9,543 |
-71.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,682 |
-7.17 |
381 |
28.38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2,684 |
13.54 |
381 |
57.02 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2,391 |
-14.79 |
339 |
17.71 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1,553 |
|
220 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
18,654 |
-7.33 |
2,163 |
-25.65 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
99,200 |
-81.41 |
14,076 |
-74.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
656,867 |
-0.82 |
93,209 |
36.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,237 |
24.26 |
4,716 |
71.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,379 |
0.00 |
1,047 |
38.13 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
73,100 |
30.77 |
10,373 |
80.60 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6,170 |
28.01 |
876 |
76.77 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2,270 |
0.00 |
322 |
38.20 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1,730 |
|
245 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50,934 |
-0.00 |
-7,228 |
38.13 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1,615 |
-35.14 |
229 |
-10.20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,843,712 |
2.89 |
261,623 |
42.10 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
102,044 |
-9.48 |
14,480 |
25.02 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1,483 |
|
210 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5,939 |
-7.35 |
843 |
27.96 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
142,509 |
-9.33 |
20,222 |
24.97 |
|
2025-03-13 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5,401 |
20.64 |
626 |
-2.95 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
32,300 |
70.00 |
4,583 |
134.78 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2,349 |
-10.96 |
333 |
22.88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
41,159 |
4.64 |
4,007 |
-12.15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
112,676 |
0.00 |
12,477 |
10.89 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5,914 |
-17.66 |
839 |
13.84 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5,105 |
-29.48 |
724 |
-2.56 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
647 |
0.00 |
75 |
-19.35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30,367 |
10.68 |
3,120 |
-5.88 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
43 |
616.67 |
8 |
|
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5,264 |
-83.43 |
747 |
-77.14 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
20,348 |
-6.40 |
2,887 |
29.29 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,148 |
-26.23 |
1,409 |
-40.64 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
357 |
15.53 |
37 |
-2.70 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,627 |
1.34 |
515 |
40.05 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,100 |
|
446 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
9,998 |
20.20 |
1 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
8,331 |
0.05 |
1,182 |
38.25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
159,233 |
0.86 |
21,960 |
35.39 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
45,008 |
|
4,382 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1,762 |
|
250 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
178,639 |
-30.99 |
19,781 |
-23.48 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
12,890,080 |
1.95 |
1,829,102 |
40.81 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
15,300 |
0.00 |
2,171 |
38.19 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,445 |
|
504 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19,013 |
487.00 |
2,297 |
591.57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-190 |
|
-27 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5,610 |
0.00 |
546 |
-16.00 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
243,823 |
-18.74 |
34,598 |
-29.73 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1,947 |
|
276 |
|
|
2025-04-03 |
13F |
Collective Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4,936 |
0.00 |
481 |
-16.08 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2,687 |
0.00 |
381 |
38.04 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
3,742 |
0.00 |
531 |
38.02 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
88,538 |
41.44 |
12,564 |
95.35 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
21,840 |
0.00 |
3,099 |
38.16 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34,926 |
-14.99 |
5 |
0.00 |
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
116,962 |
47.64 |
11,386 |
23.96 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
78 |
0.00 |
11 |
37.50 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2,500 |
|
355 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
20,400 |
-80.72 |
2,895 |
-73.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
435,890 |
-35.92 |
62 |
-11.59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,679 |
|
238 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
2,150 |
0.00 |
305 |
38.64 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15,364 |
|
2,180 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,414,954 |
4.31 |
137,746 |
-12.42 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1,860 |
|
264 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5,253 |
244.69 |
745 |
377.56 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
4,300 |
|
610 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
3,542 |
187.50 |
392 |
218.70 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
4,034 |
3.97 |
572 |
43.36 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
1,200 |
|
208 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
2,101 |
-6.25 |
370 |
60.87 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
1,429 |
-71.42 |
203 |
-60.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
27,078 |
-1.12 |
3,842 |
36.58 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
16,803 |
9.03 |
2,384 |
50.60 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
5,550 |
-11.65 |
788 |
22.02 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,643 |
|
233 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
55 |
|
5 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
32,280 |
15.49 |
3,574 |
28.05 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
7,000 |
0.00 |
993 |
38.11 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
135 |
0.00 |
19 |
46.15 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
-99.40 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2,430 |
-2.37 |
345 |
34.90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,361 |
-5.63 |
425 |
-20.75 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
6,753 |
67.73 |
958 |
129.74 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
24,227 |
-4.79 |
3,438 |
31.48 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129,751 |
-15.64 |
13,331 |
-28.25 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2,987 |
-5.50 |
424 |
30.56 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17,000 |
0.00 |
2,412 |
38.14 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86,698 |
-3.14 |
12,303 |
33.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144,650 |
-47.50 |
20,526 |
-27.49 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,735 |
-34.55 |
246 |
-9.56 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1,840 |
|
261 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
196,364 |
|
27,864 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
83,242 |
33.48 |
11,812 |
84.36 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,279 |
-48.86 |
380 |
-58.83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,138,824 |
42.30 |
162 |
96.34 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
240,784 |
36.57 |
24,854 |
-14.23 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
303 |
-18.55 |
43 |
10.53 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3,062 |
-32.72 |
434 |
-7.07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
204,100 |
-0.73 |
28,962 |
37.11 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
47,390 |
-13.11 |
6,725 |
20.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-123 |
|
-17 |
|
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
122,626 |
-57.22 |
14,218 |
-65.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16,324 |
25.41 |
2,296 |
71.73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2,857 |
2.59 |
405 |
41.61 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6,281 |
-3.31 |
891 |
33.58 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
13,024 |
|
1,848 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,551 |
|
0 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
41,707 |
6.40 |
5,918 |
46.96 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
30,396 |
6.53 |
3,123 |
-9.40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
164 |
23.31 |
23 |
76.92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
515,652 |
4.73 |
73,171 |
44.66 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10,550 |
0.34 |
1,497 |
38.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
455,619 |
-1.93 |
64,652 |
35.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
10,152 |
0.00 |
1,441 |
38.06 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
55 |
77.42 |
8 |
133.33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28,982 |
32.42 |
4,113 |
82.92 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
18,966 |
-0.71 |
2,691 |
37.16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,388 |
211.11 |
481 |
332.43 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
47,131 |
15.74 |
5,219 |
28.33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7,163 |
-2.24 |
1,017 |
35.11 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
7,100 |
3,696.79 |
1,007 |
5,200.00 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
21,166 |
3.42 |
3,003 |
42.86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8,356 |
-13.97 |
1,186 |
18.86 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20,378 |
3.27 |
2,892 |
42.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
109,883 |
2.21 |
10,697 |
-14.18 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
21,416 |
-15.70 |
3,173 |
21.53 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
186,955 |
-11.39 |
20,702 |
-1.74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
13,209 |
0.67 |
1,874 |
39.02 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
495 |
230.00 |
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2,172 |
698.53 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2,071 |
5.99 |
294 |
46.50 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
545 |
0.00 |
77 |
40.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
771,085 |
-0.06 |
75,065 |
-16.09 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
67,684 |
-42.20 |
9,604 |
-20.17 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
67,448 |
19.27 |
7,469 |
32.25 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
2,000 |
-21.57 |
205 |
-33.44 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
7,171 |
-14.50 |
1,018 |
18.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
997,463 |
-2.88 |
141,540 |
34.14 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2,606 |
221.33 |
268 |
103.82 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
168,628 |
0.00 |
24 |
35.29 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
18,112 |
-16.89 |
2,570 |
14.83 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,442 |
-48.02 |
205 |
-28.42 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
8,163 |
-4.80 |
904 |
5.49 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
57,400 |
-26.50 |
6,356 |
-18.52 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
604 |
|
67 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
7,098 |
-10.13 |
1,007 |
24.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
109 |
|
16 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
260,409 |
-12.73 |
36,952 |
20.54 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
8,097 |
-1.78 |
1,149 |
35.70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5,218 |
24.00 |
740 |
71.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
27,106 |
379.24 |
3,846 |
463.10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6,298 |
117.40 |
894 |
200.67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
168 |
-74.39 |
24 |
-65.67 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2,551 |
-3.77 |
362 |
32.72 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
53,969 |
-3.43 |
7,658 |
33.39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,606,202 |
-1.83 |
228 |
35.12 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1,413 |
|
201 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
298 |
-11.31 |
42 |
23.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1,501 |
|
213 |
|
|
2025-04-24 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
107,009 |
-45.94 |
15,185 |
-25.33 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,744 |
|
247 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
81 |
17.39 |
11 |
57.14 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
9,240 |
19.69 |
1,311 |
65.32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,016 |
4.23 |
996 |
43.99 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
73,066 |
-3.78 |
10,368 |
32.91 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,724 |
|
245 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2,026 |
-4.70 |
287 |
31.65 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
112,023 |
-78.44 |
12,989 |
-82.65 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
18,000 |
0.00 |
2,554 |
38.13 |
|
2025-05-29 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
42,321 |
-8.49 |
5,760 |
21.19 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1,009,659 |
3.63 |
143,271 |
43.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
34,452 |
-25.44 |
4,889 |
2.97 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,355 |
-46.74 |
150 |
-40.94 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4,220 |
20.74 |
599 |
66.57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
226,650 |
-50.53 |
32,201 |
-31.28 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
4,227 |
|
600 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2,315 |
-31.73 |
328 |
-5.75 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11,443 |
-75.69 |
1,624 |
-66.44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,654 |
-5.86 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
81 |
710.00 |
11 |
1,000.00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19,441 |
99.58 |
2,553 |
155.30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
377,337 |
-0.18 |
36,734 |
-16.19 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
594,120 |
10.66 |
65,787 |
22.71 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2,676 |
-0.11 |
380 |
37.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
194,594 |
4.96 |
27,613 |
44.96 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2,841 |
81.88 |
403 |
151.88 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
309,458 |
18,135.59 |
43,912 |
25,136.78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10,310 |
0.00 |
1,463 |
38.05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12,600 |
2.11 |
1,788 |
41.04 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,994 |
0.00 |
283 |
38.24 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3,216 |
3.28 |
456 |
42.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
23,462 |
-3.14 |
3,329 |
33.80 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
1,702 |
-62.64 |
243 |
-67.21 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
265,973 |
80.67 |
37,742 |
149.53 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21,447 |
-1.54 |
3,043 |
36.03 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,367 |
159.39 |
194 |
257.41 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
6,819 |
3.02 |
968 |
42.21 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2,266 |
-25.36 |
322 |
3.22 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
279 |
-35.27 |
29 |
-46.15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
410,550 |
-3.69 |
58 |
34.88 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
7,679 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
6,510 |
-51.81 |
721 |
-46.63 |
|
2025-05-14 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,885 |
-4.71 |
551 |
31.82 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
445,453 |
10.90 |
43,365 |
-6.89 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,486,964 |
-12.76 |
352,900 |
20.49 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2,246 |
-7.04 |
319 |
28.23 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
759,385 |
|
107,757 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
79 |
|
11 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
12,304 |
0.00 |
1,198 |
-16.06 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
250 |
0.00 |
35 |
40.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
64,878 |
-0.13 |
9 |
50.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13,511 |
14.94 |
1,315 |
-3.45 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,522 |
35.27 |
642 |
86.88 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
77,000 |
24.19 |
10,926 |
71.55 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6,054 |
-9.99 |
859 |
24.31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4,571 |
0.35 |
800 |
84.10 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
42 |
-4.55 |
4 |
-20.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42,273 |
13.39 |
4,681 |
25.74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16,516 |
5.89 |
2,344 |
46.25 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Call
|
|
30,000 |
-50.00 |
4,257 |
-30.94 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
388 |
-63.15 |
55 |
-49.07 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2,949 |
-26.39 |
418 |
1.70 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
12,000 |
|
1,703 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
20,000 |
0.00 |
2,838 |
38.17 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
167,950 |
0.89 |
23,832 |
39.35 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
33,706 |
7.67 |
5,897 |
96.08 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
23,211 |
37.42 |
3,294 |
89.80 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
299,294 |
39.83 |
29,136 |
17.40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,361 |
201.52 |
3,173 |
316.95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7,024 |
4.06 |
997 |
43.72 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
10,217 |
-5.18 |
1,450 |
31.01 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11,820 |
15.09 |
1,677 |
58.96 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8,875 |
5.82 |
1,259 |
46.23 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4,285 |
77.51 |
608 |
145.16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
84,374 |
-4.09 |
11,973 |
32.48 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
224,540 |
22.54 |
21,859 |
2.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,151 |
-2.36 |
305 |
34.96 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
376 |
-3.34 |
37 |
-20.00 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
822 |
-6.38 |
80 |
-20.79 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,600 |
|
227 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7,030 |
-5.38 |
998 |
30.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,473,362 |
-35.65 |
1,589,290 |
-5.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
13,752 |
0.00 |
1,951 |
38.17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,872,400 |
25.93 |
265,694 |
73.94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
918,700 |
109.99 |
130,364 |
190.03 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
13,913 |
0.00 |
1,974 |
38.14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23,346 |
5.70 |
3,313 |
45.97 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5,214 |
47.54 |
740 |
103.58 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
106,500 |
0.00 |
15,112 |
38.12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
24,520 |
11.89 |
3,479 |
54.55 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4,555 |
-15.05 |
646 |
17.45 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1,910,571 |
|
271,110 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,310,090 |
1.15 |
185,902 |
39.71 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2,447 |
16.91 |
347 |
61.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
13,415 |
-2.59 |
1,904 |
34.58 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
9,932 |
18.69 |
1,409 |
64.03 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
666 |
101.21 |
74 |
82.50 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
20,138 |
|
2,858 |
|
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
8,034 |
1.58 |
1,140 |
40.39 |
|