2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,298 |
-84.45 |
643 |
-86.77 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
23,250 |
7.41 |
916 |
-9.22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16,581 |
0.30 |
697 |
-14.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,641,414 |
3.76 |
152,976 |
-11.69 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,042 |
0.00 |
44 |
-15.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323,730 |
0.89 |
12,758 |
-14.76 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
34,511 |
0.32 |
1 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,605 |
5.20 |
950 |
-10.47 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
171,038 |
-1.05 |
7,185 |
-15.79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,972 |
41.94 |
293 |
20.66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,751 |
0.00 |
200 |
-14.96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75,130 |
-4.32 |
3,156 |
-18.55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
202 |
0.00 |
9 |
-11.11 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
111,482 |
-2.63 |
4,394 |
-17.75 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30,950 |
11.71 |
1,300 |
-4.90 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
125,774 |
11.50 |
5,284 |
-4.08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,955 |
1.44 |
284 |
-15.27 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
800 |
0.00 |
34 |
-15.38 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
16,400 |
|
689 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
86,968 |
1.59 |
3,647 |
-13.68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53,589 |
-48.15 |
2,617 |
-49.93 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
653 |
0.00 |
27 |
-15.62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
65,899 |
17.27 |
2,768 |
-0.18 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
39,450 |
|
2 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22,471 |
-30.87 |
944 |
-41.15 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
107 |
|
4 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,822 |
|
539 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,714 |
-5.86 |
114 |
-19.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8,900 |
-79.40 |
374 |
-82.50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
91,400 |
-33.67 |
3,840 |
-43.55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58,283 |
4.42 |
2,297 |
-11.79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
151,623 |
71.36 |
6,370 |
45.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448,937 |
8.37 |
17,693 |
-8.45 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19,770 |
127.40 |
779 |
45.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,098 |
-3.52 |
130 |
-17.72 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10,077 |
6.67 |
423 |
-12.96 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
5,297 |
0.00 |
223 |
-14.94 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,661 |
0.00 |
112 |
-15.27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
-50.94 |
1 |
-50.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
176,246 |
-0.48 |
7,404 |
-15.30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
82,426 |
6.47 |
3,361 |
-11.08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
223 |
0.45 |
9 |
-10.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
139,086 |
77.65 |
5,843 |
51.22 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2,062 |
5.20 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
94,356 |
-3.61 |
4 |
-25.00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6,700 |
0.00 |
281 |
-14.85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13,261 |
-33.62 |
523 |
-43.93 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8,537 |
55.16 |
359 |
32.10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
38 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,129,368 |
7.64 |
47,445 |
-8.39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
79,726 |
20.03 |
3,349 |
2.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,333,957 |
11.70 |
56,040 |
-4.93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106,730 |
8.24 |
4,484 |
-7.89 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
812 |
29.92 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,490 |
31.75 |
105 |
11.83 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5,457 |
|
229 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
159,279 |
1.57 |
6,691 |
-13.55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6,188 |
-16.67 |
260 |
-29.23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,965 |
|
296 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6,622 |
0.00 |
278 |
-14.72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
-73.33 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,984 |
-0.47 |
439 |
10.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
74,757 |
106.53 |
2,946 |
74.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254,032 |
36.69 |
10,672 |
16.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
94,000 |
130.22 |
4,640 |
120.48 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9,870 |
|
487 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
69,200 |
-64.07 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20,115,066 |
7.16 |
845,034 |
-8.80 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
34,700 |
|
1,458 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
487 |
16.23 |
20 |
0.00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
128,951 |
-13.08 |
5,417 |
-26.02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18,171 |
16.50 |
802 |
27.50 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4,534 |
-23.76 |
224 |
-23.89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
139,896 |
|
5,877 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
28,856 |
41.65 |
1,212 |
20.60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,107 |
21.15 |
677 |
3.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20,973 |
23.84 |
881 |
5.51 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
66,100 |
-28.69 |
2,605 |
-39.75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87,545 |
|
3,678 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36,987 |
-37.76 |
1,554 |
-49.28 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29,313 |
55.20 |
1,231 |
32.08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,641 |
994.00 |
69 |
-16.05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
145.45 |
2 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6,067 |
-30.80 |
255 |
-41.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,677 |
0.00 |
70 |
-14.63 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
35,100 |
0.00 |
1,431 |
-16.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,137 |
-0.65 |
250 |
-16.94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,139,401 |
6.43 |
47,866 |
-9.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
194,814 |
-11.18 |
8,184 |
-24.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
614 |
-14.13 |
26 |
-28.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
388,034 |
1.02 |
15,824 |
-15.65 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
31,402 |
-28.10 |
1,319 |
-38.79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11,608 |
-76.09 |
490 |
-79.65 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2,353 |
969.55 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
161,675 |
-15.15 |
6,372 |
-28.32 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0.00 |
21 |
-12.50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11,498 |
6.92 |
453 |
-9.58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
325 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
58,850 |
34.36 |
2,472 |
14.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,236 |
|
136 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
257,304 |
730.95 |
11 |
900.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
889 |
-3.26 |
37 |
-17.78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
105 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205,455 |
-3.80 |
9 |
-20.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
176,784 |
-7.96 |
7,427 |
-21.65 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2,335 |
0.00 |
98 |
-14.78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,123 |
16.22 |
299 |
-0.99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8,577 |
4.39 |
360 |
-11.11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
790 |
9.42 |
33 |
-5.71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,531 |
4.48 |
274 |
-11.04 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
71,638 |
-0.62 |
3,010 |
4.48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
382 |
35.46 |
16 |
23.08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0.00 |
25 |
-13.79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20,406 |
-8.30 |
804 |
-22.54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,476 |
0.00 |
62 |
-13.89 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
5,701 |
-16.26 |
239 |
-28.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,643,543 |
-13.04 |
447,135 |
-25.98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,983 |
11.07 |
755 |
-5.51 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
253 |
0.00 |
11 |
-16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,181 |
|
92 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,326,942 |
-1.57 |
97,755 |
-27.13 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,014 |
0.00 |
211 |
-14.98 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
202,514 |
0.41 |
7,981 |
-15.17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,575 |
-74.07 |
66 |
-77.93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
101 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
477 |
|
20 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571,831 |
5.75 |
24,023 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
167,087 |
7.77 |
7,019 |
-8.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,154 |
-33.49 |
48 |
-43.53 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
926 |
|
36 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,829 |
88.53 |
455 |
60.42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
40,686 |
-7.65 |
1,709 |
-21.39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
59,192 |
14.96 |
2,487 |
-2.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,052 |
-64.72 |
128 |
-69.95 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
146 |
|
6 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
471,867 |
2.36 |
19,823 |
-12.89 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
100.00 |
8 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43,225 |
121.48 |
1,841 |
93.38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,496 |
0.00 |
105 |
-15.45 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
15,983 |
-15.80 |
671 |
-28.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
234,244 |
65.61 |
9,552 |
38.27 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10,865 |
0.99 |
1 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65,116 |
-2.74 |
2,736 |
-17.22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20,867 |
1,980.46 |
877 |
1,464.29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
162,290 |
4.57 |
6,818 |
-11.01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
997 |
0.00 |
42 |
-16.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
96,488 |
6.57 |
4,053 |
-9.29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
116,395 |
1,356.03 |
4,890 |
1,140.86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29,642 |
4.57 |
1,245 |
-11.01 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
189,338 |
|
7,954 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
459,826 |
4.88 |
19,446 |
-10.45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6,109 |
9.30 |
265 |
17.86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29,730 |
-0.47 |
1,212 |
-16.87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
72,906 |
31.01 |
3,063 |
11.51 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
96,800 |
135.88 |
4,778 |
125.91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52,600 |
0.00 |
2,210 |
-14.91 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-24,000 |
-0.00 |
-979 |
-16.55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,971 |
1.49 |
83 |
-13.68 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
467,975 |
6.73 |
19,660 |
-9.17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24,411 |
-15.79 |
1,026 |
-28.32 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11,362 |
-20.89 |
463 |
-33.95 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5,912 |
15.58 |
248 |
-1.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
365,900 |
0.05 |
15,371 |
-14.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,993 |
5.84 |
84 |
-9.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48,866 |
-97.00 |
2,053 |
-97.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
369,600 |
-22.22 |
15,527 |
-33.81 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
629 |
208.33 |
25 |
166.67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,782 |
|
75 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13,285 |
-0.58 |
1 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2,310 |
18.95 |
97 |
2.11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15,514 |
-7.18 |
652 |
-21.09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69,269 |
4.34 |
2,910 |
-11.20 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3,263 |
0.00 |
129 |
-15.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
647,937 |
3.18 |
27,220 |
-12.19 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18,119 |
3.42 |
739 |
-13.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,864,200 |
27.62 |
246,355 |
8.62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
155,382 |
5.22 |
6,528 |
-10.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,848 |
-91.70 |
666 |
-92.95 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
80,112 |
3.34 |
3,366 |
7.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,738,900 |
60.86 |
241,091 |
36.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29,088 |
-0.10 |
1,222 |
-15.03 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,984 |
3.68 |
545 |
-11.81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,900 |
630.77 |
97 |
-15.04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,120 |
13.82 |
47 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
91,379 |
3.03 |
3,839 |
-12.31 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
360,000 |
30.91 |
14,681 |
9.30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,592 |
0.00 |
168 |
-6.70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9,371 |
10.99 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
229,187 |
-0.06 |
9,628 |
-14.94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,552,655 |
22.28 |
149,247 |
4.07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,646 |
6.50 |
573 |
-9.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
74,217 |
-79.82 |
3,162 |
-82.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
833,400 |
2.88 |
35,503 |
-10.25 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
717 |
0.00 |
28 |
-15.15 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
425 |
|
19 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
633,800 |
-24.11 |
27,000 |
-33.80 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6,337 |
0.38 |
266 |
-14.47 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15,000 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
75,593 |
-2.06 |
3,176 |
-16.64 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
52,358 |
-1.08 |
2,200 |
-15.81 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
406 |
-64.60 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
437,057 |
488.13 |
18,361 |
400.55 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
364,802 |
17.84 |
15,325 |
0.29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,158 |
-3.14 |
91 |
-17.43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
309 |
18.39 |
13 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58,408 |
27.18 |
2,454 |
8.25 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,666 |
-12.71 |
490 |
-25.76 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
68,078 |
-25.35 |
2,683 |
-36.95 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,931 |
109.91 |
417 |
78.97 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
67,996 |
-0.15 |
2,857 |
-15.03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
156,353 |
0.23 |
6,376 |
-16.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
242,619 |
5.07 |
10,192 |
-10.57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
451 |
208.90 |
19 |
157.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
217 |
-88.76 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0.00 |
17 |
-15.79 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15,695 |
11.35 |
659 |
-5.18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,054 |
-5.56 |
44 |
-20.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13,629 |
1.37 |
573 |
-13.73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
23,275 |
|
978 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,652 |
41.37 |
237 |
20.30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,519 |
3.79 |
106 |
-11.76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,000 |
0.00 |
42 |
-14.29 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14,411 |
49.24 |
568 |
26.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-508 |
-0.00 |
-20 |
-13.04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36.79 |
28 |
-46.15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35,937 |
13.26 |
1,466 |
-5.42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
54,279 |
-2.25 |
2,798 |
-20.06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,324 |
17.79 |
58 |
3.64 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
25,948 |
-4.58 |
1 |
-99.93 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
409,080 |
-4.90 |
16,122 |
-19.66 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
21 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6,885,080 |
|
271,341 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2,195 |
0.05 |
92 |
-14.81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
514 |
21.80 |
22 |
5.00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11,054 |
0.02 |
467 |
-14.78 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
666 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
366,312 |
9.02 |
14,938 |
-8.97 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42,150 |
-5.27 |
1,771 |
-19.40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
15,400 |
-83.63 |
647 |
-86.09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
120,000 |
|
5,041 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
239,205 |
|
9,755 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
205,000 |
64.00 |
8,612 |
39.65 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
146,875 |
157.24 |
6,170 |
119.03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,562 |
0.00 |
219 |
-15.44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5,565 |
-41.76 |
-219 |
-50.79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
424 |
-3.85 |
21 |
-4.76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6,473 |
|
272 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
15,402 |
6.71 |
647 |
-9.13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
32,851 |
37.19 |
1,380 |
16.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101,818 |
2.73 |
4,277 |
-12.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
744,345 |
-0.67 |
31,270 |
-15.47 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
76,800 |
-2.29 |
3,791 |
-2.40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,646 |
|
573 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,127 |
-24.41 |
281 |
-36.22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,864 |
-0.05 |
78 |
-15.22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
140 |
-90.15 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5,187 |
-9.40 |
218 |
-23.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55,383 |
|
2,327 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,699 |
-20.05 |
365 |
-32.03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
184,401 |
-2.86 |
7,747 |
-17.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,289 |
-6.64 |
138 |
-20.23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
60,613 |
6.48 |
2,546 |
-9.36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,495 |
0.00 |
63 |
-15.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
731,308 |
8.32 |
30,722 |
-7.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
93,124 |
5.77 |
3,912 |
-9.99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18,118 |
-9.89 |
761 |
-23.29 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
14,000 |
-6.67 |
588 |
-20.54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,075 |
4.43 |
166 |
-12.63 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5,500 |
|
231 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,161 |
-24.58 |
385 |
-35.89 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
466 |
0.00 |
19 |
-13.64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,104 |
19.06 |
130 |
1.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44,073 |
5.44 |
1,851 |
-10.28 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
41,900 |
-6.05 |
1,760 |
-20.04 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
6,000 |
0.00 |
252 |
-14.86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
369 |
12.84 |
16 |
-6.25 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,724 |
8.03 |
324 |
-7.95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
42.86 |
2 |
100.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,983 |
-92.80 |
203 |
-93.99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
172,139 |
19.25 |
6,784 |
0.73 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5,814 |
0.00 |
244 |
-14.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,745 |
3.20 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,640,644 |
-7.56 |
107,685 |
-22.81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
140,463 |
0.00 |
5,536 |
-15.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,257 |
2.00 |
137 |
-13.38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
948,436 |
2.81 |
39,844 |
-12.50 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
350,000 |
25.00 |
14,704 |
6.39 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
375,281 |
5.79 |
15,766 |
-9.97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,272 |
|
1,440 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
703,200 |
10,241.18 |
29,541 |
8,718.21 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
235,353 |
83.74 |
9,887 |
56.39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500,700 |
167.90 |
21,034 |
128.01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
273,833 |
-49.44 |
11,504 |
-56.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
103,677 |
|
4,355 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24,319 |
5.24 |
1,022 |
-10.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,465,300 |
8.26 |
61,557 |
-7.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,885,600 |
38.00 |
79,214 |
17.45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
275,878 |
-8.26 |
12 |
-21.43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
10,528 |
14.75 |
442 |
-2.21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,886 |
-9.62 |
306 |
3.03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5,530 |
-24.99 |
232 |
-36.09 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
32,463 |
-41.19 |
1,364 |
-62.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,883 |
1,135.38 |
415 |
964.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18,089,878 |
22.04 |
756,796 |
3.83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,225,963 |
-6.96 |
177,533 |
-20.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
200,710 |
222.24 |
8,431 |
177.30 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,020 |
-1.85 |
85 |
-16.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27,657 |
0.14 |
1,162 |
-14.82 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6,382 |
-17.30 |
268 |
-29.47 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
506,776 |
-2.92 |
19,972 |
-17.99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,396 |
-9.13 |
227 |
-22.87 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,320 |
0.16 |
859 |
-14.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15,038 |
-11.60 |
632 |
-24.79 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
41,750 |
-0.60 |
1,754 |
87,550.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,579 |
7.83 |
150 |
-7.98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
381 |
0.00 |
16 |
-11.11 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
26,101 |
-11.42 |
1,064 |
-26.06 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5,476 |
-15.30 |
230 |
-27.90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,434 |
-55.19 |
102 |
-63.44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
104,556 |
6.07 |
4,264 |
-11.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,512 |
0.52 |
148 |
-14.53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
86,000 |
0.00 |
3,613 |
-14.89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17,320 |
18.66 |
728 |
0.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,596 |
9.29 |
949 |
-6.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17,144 |
12.90 |
720 |
-3.87 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26,000 |
87.05 |
1,283 |
54.76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,579 |
40.18 |
486 |
19.41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,644 |
0.00 |
104 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
947 |
|
40 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
226 |
9.22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17,946 |
3.16 |
754 |
-12.24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
309 |
18.39 |
13 |
0.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,548 |
0.00 |
224 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20,903 |
11,776.70 |
852 |
10,550.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
14,014 |
10.73 |
589 |
-5.77 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
258 |
0.00 |
11 |
-16.67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17,152 |
3.66 |
676 |
-12.45 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
348,658 |
1.73 |
14,647 |
-13.41 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,300 |
0.00 |
223 |
5.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
16,932 |
0.92 |
711 |
-14.13 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
88,727 |
-8.33 |
3,727 |
-21.98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35,775 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
63,544 |
322.47 |
2,669 |
259.70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,603 |
34.62 |
445 |
14.69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
114 |
|
5 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
27,321 |
52.91 |
1,077 |
29.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
417 |
32.38 |
18 |
13.33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19,450 |
-0.92 |
793 |
-17.22 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-48,244 |
-36.68 |
-1,901 |
-46.51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
57,392 |
211.69 |
2,411 |
165.53 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
158,700 |
1.13 |
6,254 |
-14.56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-24.34 |
22 |
-37.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
30,784 |
-2.35 |
1,293 |
-16.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
729,086 |
307.96 |
30,629 |
247.22 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
920,315 |
-32.57 |
37,530 |
-43.70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
669 |
0.00 |
28 |
-15.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154,780 |
-6.40 |
6,502 |
-20.33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50,893 |
3.75 |
2,075 |
-13.36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
316 |
3,060.00 |
13 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,443 |
-24.46 |
103 |
-35.85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,872 |
0.00 |
239 |
-16.43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,000 |
-20.45 |
346 |
-30.86 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
95,903 |
4.49 |
4,029 |
-11.08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51,626 |
0.43 |
2,561 |
0.47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21,659 |
9.06 |
915 |
-7.11 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15,800 |
0.00 |
664 |
-14.89 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15,266 |
0.41 |
641 |
-14.53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37,479 |
83.68 |
1,574 |
56.31 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
840,972 |
17.86 |
33,143 |
-0.44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53,266 |
21.32 |
2,172 |
1.31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
3 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,405 |
3.03 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
33,500 |
0.00 |
1,407 |
-14.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
94 |
623.08 |
4 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
46,707 |
521.02 |
1,962 |
428.84 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
500 |
0.00 |
21 |
-12.50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,530 |
52.43 |
316 |
30.04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145,600 |
549.42 |
7,187 |
522.16 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,000 |
0.00 |
126 |
-14.86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-70.50 |
4 |
-75.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
421 |
0.00 |
18 |
-15.00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48,174 |
-11.88 |
2,101 |
-22.13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37,045 |
3.76 |
1,556 |
-11.69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
17,918 |
-86.91 |
753 |
-88.87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
111,776 |
-0.97 |
4,696 |
-15.72 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
30,166 |
0.00 |
1,407 |
-6.88 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
258 |
0.00 |
11 |
-16.67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9,500 |
-57.21 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
31,600 |
-46.17 |
1 |
-50.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,010 |
-4.76 |
276 |
-19.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,386 |
|
142 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,529 |
-3.27 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3,600 |
406.33 |
15,124 |
330.98 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25,410 |
0.65 |
1,067 |
-14.37 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
962 |
-67.62 |
45 |
-70.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
245,618 |
17.79 |
10,318 |
0.25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
262,614 |
2.14 |
11,032 |
-13.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12,838 |
0.00 |
539 |
-14.85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29,075 |
-12.71 |
1,221 |
-25.73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3,600 |
|
15,124 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
47,574 |
2.20 |
2,010 |
-12.91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,589 |
7.07 |
126 |
3.28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,730 |
1,204.20 |
147 |
1,023.08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20,367 |
-9.37 |
856 |
-22.90 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
814 |
19.88 |
34 |
3.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119,828 |
-70.86 |
5,034 |
-75.20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
9,057 |
27.83 |
380 |
8.88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
76 |
261.90 |
3 |
200.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19,297 |
28.46 |
879 |
55.58 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11,328 |
-10.05 |
476 |
-23.51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,319 |
8.21 |
421 |
-9.68 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45,665 |
283.06 |
1,918 |
226.19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9,759 |
-8.41 |
398 |
-23.65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24,298 |
8.57 |
991 |
-9.42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
29,700 |
133.86 |
1,466 |
96.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59,735 |
|
2,509 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,236 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
987,833 |
-34.80 |
41,499 |
-51.73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28,266 |
-94.52 |
1,187 |
-95.34 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
-98.18 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108,614 |
|
4,563 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36,100 |
0.00 |
1,517 |
-14.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,000 |
-42.41 |
0 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
555 |
0.73 |
23 |
-14.81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12,857 |
0.17 |
540 |
-14.69 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14,120 |
0.00 |
659 |
-6.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
424 |
-24.96 |
18 |
-37.04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
48,146 |
-1.79 |
2,023 |
-16.41 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
619 |
112.71 |
26 |
85.71 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
422 |
-14.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
-1.96 |
4 |
-20.00 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
68,000 |
74.36 |
2,857 |
48.36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
454,329 |
-11.63 |
17,905 |
-25.35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,693 |
-28.23 |
1,583 |
-38.93 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
57,595 |
4.01 |
2,420 |
-11.49 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
33 |
-97.77 |
1 |
-98.63 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
11,518 |
6.65 |
484 |
-9.38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
301 |
90.51 |
11 |
-16.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,776 |
|
327 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
160,410 |
0.00 |
6,739 |
-14.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
832,773 |
7.70 |
34,985 |
-8.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
54,889 |
7.00 |
2,306 |
-8.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
513,753 |
-0.31 |
21,583 |
-15.16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
21,121 |
111.23 |
892 |
80.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
445,599 |
11.07 |
18,720 |
-5.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
655,400 |
-54.82 |
27,533 |
-61.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
745,300 |
-61.68 |
31,310 |
-67.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,924 |
-97.49 |
3,022 |
-97.86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,541 |
-12.35 |
415 |
-26.02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21,179 |
4.83 |
890 |
-10.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3,771 |
610.17 |
158 |
507.69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
525 |
0.00 |
22 |
-8.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
88,504,019 |
10.31 |
3,718,054 |
-6.11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,014 |
0.00 |
43 |
-16.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
87,229 |
-1.54 |
3,557 |
-17.78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19.05 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,747 |
7.11 |
73 |
-8.75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
168,805 |
-13.64 |
7,091 |
-26.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20,734 |
-9.82 |
871 |
-23.19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
543 |
34.74 |
23 |
15.79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31,253 |
9.72 |
1,313 |
-6.55 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,928 |
-25.50 |
76 |
-37.50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24,413 |
|
1,026 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,081 |
0.59 |
129 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,229 |
0.00 |
52 |
-15.00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
253,648 |
-0.76 |
10,656 |
-15.53 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,078 |
-22.61 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
136,625 |
24.34 |
5,740 |
5.83 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
174,780 |
4.79 |
7,128 |
-12.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38,426 |
0.00 |
1,614 |
-14.87 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8,449 |
-2.64 |
357 |
-17.21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
6,005 |
-84.29 |
245 |
-85.40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
639 |
11.71 |
27 |
-3.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,412 |
-23.59 |
1,824 |
-34.99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
100,600 |
1,576.67 |
4,226 |
1,327.70 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
346 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
65,500 |
991.67 |
2,752 |
829.39 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
299,675 |
34.38 |
12,221 |
12.20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9,868 |
6,185.35 |
415 |
5,814.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,899 |
-78.18 |
80 |
-81.59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6,214 |
-3.09 |
261 |
-17.41 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6,736 |
1.92 |
283 |
-13.50 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11,782 |
9.24 |
495 |
-7.14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8,500 |
0.00 |
357 |
-14.80 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,533 |
0.00 |
190 |
-14.80 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
13,345 |
0.00 |
561 |
-14.89 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,451 |
-6.57 |
61 |
-21.05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,196 |
|
386 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
544 |
135.50 |
21 |
110.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3,366 |
-6.63 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4,658 |
11.49 |
202 |
-2.43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,733 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
320 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,663 |
5.65 |
70 |
-10.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
826,400 |
44.12 |
34,717 |
22.66 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1,724 |
50.17 |
80 |
40.35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
335,301 |
10.50 |
14,086 |
-5.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,075,500 |
-23.30 |
87,192 |
-34.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
730,000 |
53.88 |
30,667 |
30.97 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
213,571 |
0.00 |
8,972 |
-14.88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14,910 |
-91.14 |
626 |
-92.47 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16,290,780 |
15.15 |
684,376 |
-2.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698,169 |
0.00 |
27,515 |
-15.52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,641 |
17.62 |
434 |
-1.81 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10,001 |
-3.73 |
420 |
-17.97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
250 |
0.00 |
11 |
-16.67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
54,895 |
-86.23 |
2,163 |
-88.37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
961 |
-2.24 |
39 |
-18.75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
332 |
-26.22 |
14 |
-40.91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
524 |
-5.92 |
21 |
-20.00 |
|
2025-05-07 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2,700 |
0.00 |
133 |
0.00 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
10,862 |
1.91 |
459 |
-13.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93,939 |
0.69 |
3,948 |
-14.31 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
181,156 |
55.42 |
7,610 |
32.28 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10,939 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25,933 |
-3.34 |
1,089 |
-17.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
226,970 |
-26.56 |
9,535 |
-37.50 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
623 |
|
26 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
388 |
0.00 |
16 |
-15.79 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
364,823 |
-3.13 |
15,326 |
-17.55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,089 |
88.86 |
340 |
60.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
841,700 |
-28.29 |
35,360 |
-38.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
749,700 |
50.60 |
31,495 |
28.18 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
121,429 |
27.58 |
5 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,497 |
|
483 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,588 |
-23.50 |
235 |
-35.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,523,405 |
0.73 |
347,584 |
-15.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,650 |
0.00 |
69 |
-14.81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
17,800 |
|
748 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15,100 |
|
634 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
346 |
26.28 |
15 |
7.69 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1,389 |
|
58 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
576 |
18.03 |
23 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,503,581 |
-1.36 |
63,165 |
-16.05 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
36,462 |
|
1,532 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7,101 |
143.02 |
298 |
106.94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
204,107 |
-3.20 |
8,044 |
-18.23 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10,074 |
4.05 |
423 |
-11.32 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,710 |
2.55 |
576 |
-12.75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
852 |
6.90 |
36 |
-10.26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
868 |
-6.67 |
36 |
-20.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
59,375 |
-5.74 |
2,494 |
-19.78 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
882 |
-63.57 |
37 |
-68.91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,554 |
-79.40 |
107 |
-83.23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
137 |
470.83 |
6 |
400.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
538 |
10.93 |
23 |
-4.35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,176 |
2.39 |
343 |
-12.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,132 |
2.89 |
174 |
-12.63 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15,843 |
-0.67 |
666 |
-15.50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,841 |
-24.88 |
665 |
-36.06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
469 |
-51.65 |
20 |
-59.57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
-90.91 |
4 |
-92.59 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
4,980 |
0.61 |
209 |
-14.34 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
201,870 |
-14.52 |
8,481 |
-27.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
152,045 |
4.73 |
6,387 |
-10.87 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
11,906 |
73.35 |
469 |
46.56 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,971 |
43.73 |
293 |
22.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,642 |
-78.36 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12,400 |
-4.62 |
612 |
-4.67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11,233 |
-14.41 |
472 |
-27.20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32,749 |
-0.72 |
1,376 |
-15.54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,921 |
-5.71 |
291 |
-19.89 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,241,678 |
-4.08 |
52,163 |
-18.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,253 |
13.03 |
137 |
-4.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
357 |
-3.51 |
15 |
-22.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,404 |
67.18 |
98 |
20.99 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
47,500 |
-68.38 |
1,995 |
-73.10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,957 |
66.54 |
166 |
41.88 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
17,677 |
-3.99 |
743 |
-18.28 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,200 |
0.00 |
50 |
-15.25 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
919 |
0.00 |
39 |
-15.56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11,997 |
29.63 |
504 |
10.53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,812 |
-19.16 |
580 |
-31.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,783,500 |
-43.77 |
74,925 |
-52.14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,692 |
8.81 |
71 |
-6.58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43,801 |
-1.55 |
1,840 |
-16.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,670,607 |
17.11 |
322,242 |
-0.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,869,364 |
13.28 |
78,532 |
-3.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,534 |
3.31 |
653 |
-12.13 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32,967 |
3.45 |
1,413 |
-9.89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,663 |
-1.73 |
112 |
-16.54 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
10,570 |
19.41 |
417 |
0.97 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37,559 |
-0.48 |
1,532 |
-16.93 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
11,325 |
0.00 |
476 |
-15.03 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
85,000 |
13.33 |
3,571 |
-3.57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19,475 |
8.34 |
818 |
-7.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,003,700 |
14.35 |
294,225 |
-2.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,250,552 |
80.60 |
136,556 |
53.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,909,500 |
-10.16 |
290,268 |
-23.54 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
726 |
31.28 |
29 |
12.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,400 |
-23.69 |
479 |
-35.14 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59,868 |
18.80 |
2,515 |
1.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
21 |
-12.50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,166 |
-17.78 |
301 |
-30.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,404,762 |
-2.26 |
59,014 |
-16.81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
46,850 |
-2.90 |
1,968 |
-17.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
549,500 |
27.17 |
23,084 |
8.23 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14,073 |
0.73 |
591 |
-14.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
351,800 |
153.28 |
14,779 |
115.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
169,199 |
-19.19 |
7,108 |
-31.22 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111,533 |
17.21 |
4,686 |
-0.23 |
|
2025-05-06 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7,296 |
163.87 |
307 |
125.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120,728 |
5.69 |
5,072 |
-10.06 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
59,700 |
210.94 |
2,353 |
144.49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
902 |
|
38 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23,152 |
-33.25 |
973 |
-43.19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
220,796 |
0.00 |
8,702 |
-15.52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,156 |
-9.09 |
427 |
-22.69 |
|