2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,353 |
-9.71 |
288 |
21.52 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2,150 |
|
264 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
253,083 |
-1.75 |
31,028 |
32.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
201,925 |
3.08 |
24,749 |
38.58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,667 |
6.63 |
940 |
43.36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
125,700 |
6,883.33 |
15,411 |
9,296.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,700 |
-4.94 |
944 |
27.91 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
300 |
0.00 |
37 |
33.33 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
349 |
-31.43 |
39 |
-26.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
122,300 |
699.35 |
14,994 |
975.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
73,177 |
-89.65 |
8,972 |
-86.08 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,072,952 |
12.63 |
119,387 |
21.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
948 |
-18.56 |
116 |
9.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,047,021 |
21.74 |
496,165 |
63.74 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
79 |
0.00 |
10 |
28.57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,632 |
-43.45 |
200 |
-23.66 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,900 |
0.00 |
450 |
-11.44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
31,063 |
-0.58 |
4 |
50.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51,763 |
|
6,346 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
535,400 |
3.56 |
65,640 |
39.29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,126 |
47.79 |
751 |
98.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
278,400 |
13.68 |
34,132 |
52.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,374,078 |
628.47 |
168,462 |
899.12 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1,876 |
|
230 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,966 |
|
486 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159,790 |
-1.28 |
19,590 |
32.79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,503,552 |
-1.89 |
1,042,535 |
31.96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
92,879 |
-6.13 |
11,387 |
26.27 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9,800 |
0.00 |
899 |
-11.43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
146,587 |
-89.17 |
18,169 |
-85.04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45,618 |
7.59 |
5,593 |
44.72 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22,963 |
-4.52 |
2,815 |
28.42 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
919 |
9.40 |
105 |
36.84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,734 |
0.00 |
458 |
34.41 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,813 |
-0.85 |
345 |
33.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,324 |
-25.38 |
775 |
0.39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
6,215 |
7.81 |
644 |
-9.69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,796 |
11,125.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,249 |
-7.30 |
276 |
24.43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
85 |
25.00 |
10 |
66.67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,837 |
15.96 |
870 |
54.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
14,700 |
|
1,802 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17,200 |
|
2,109 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10,000 |
|
1,226 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16,100 |
705.00 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,966 |
|
8,823 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
102,500 |
-31.67 |
12,566 |
-8.09 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
5,816 |
124.12 |
713 |
236.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
45,100 |
|
5,529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,700,583 |
2.42 |
1,434,492 |
37.75 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,051 |
3.85 |
425 |
50.89 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
0.00 |
9 |
33.33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,739 |
-15.90 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,366,974 |
159.46 |
657,991 |
248.98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
496 |
-6.59 |
61 |
25.00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
13,018 |
|
1,500 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33,869 |
17.49 |
3,769 |
27.21 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
10,000 |
-15.97 |
918 |
-25.57 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,526 |
-27.95 |
310 |
-3.13 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
360 |
|
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19,451 |
8.66 |
2,385 |
15.62 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
57,000 |
26.67 |
6,988 |
70.40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
16.22 |
5 |
66.67 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4,021 |
-15.65 |
493 |
13.36 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
710 |
-75.35 |
79 |
-73.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
110,200 |
-35.25 |
13,511 |
-12.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,509 |
-21.72 |
308 |
5.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,478,500 |
337.81 |
181,264 |
488.88 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12,400 |
-31.87 |
1,520 |
-27.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92,937 |
-57.83 |
11,394 |
-43.27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
65,800 |
2.02 |
8,067 |
37.22 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,328 |
-4.33 |
764 |
-15.21 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3,544 |
-5.64 |
435 |
26.90 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
849,144 |
13.49 |
104,105 |
52.64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
271,219 |
-6.22 |
33,251 |
26.14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,127 |
3.10 |
629 |
38.63 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
17,254 |
-1.54 |
2,115 |
32.44 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
88,877 |
0.82 |
8,155 |
-10.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,784 |
6.62 |
832 |
43.28 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
9,098 |
3.14 |
1,115 |
38.68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,020 |
29.94 |
113 |
13.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,949 |
-49.50 |
-884 |
-45.33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76,749 |
-7.79 |
7,042 |
-18.33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,165 |
5.96 |
290 |
-6.15 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
159,639 |
29.74 |
19,572 |
74.51 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
417 |
15.51 |
38 |
2.70 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
30,787 |
3.56 |
2,825 |
-8.25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,450 |
4.66 |
684 |
-7.33 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2,092 |
-36.18 |
191 |
-49.60 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,802 |
1.45 |
344 |
36.65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,146 |
-42.97 |
263 |
-23.10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
393 |
91.71 |
48 |
166.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,900 |
5.45 |
266 |
-6.34 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128,162 |
-3.01 |
15,713 |
30.45 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
185 |
-12.32 |
17 |
-23.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,498 |
-3.19 |
597 |
39.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
51,282 |
830.71 |
6,287 |
891.64 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,650 |
-61.94 |
202 |
-48.86 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49,308 |
-34.57 |
6,045 |
-12.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
68,661 |
-4.12 |
8,418 |
28.96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,966 |
0.00 |
1,467 |
34.59 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,587 |
-5.54 |
930 |
27.05 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
357 |
0.00 |
44 |
34.38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
366 |
0.00 |
45 |
33.33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,096 |
|
257 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,478 |
11.69 |
426 |
50.53 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110,190 |
437.22 |
13,509 |
622.79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
355 |
6.61 |
44 |
43.33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,489 |
4.89 |
305 |
41.20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,845 |
-3.25 |
1,575 |
30.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
148,276 |
-14.94 |
18 |
20.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4,406 |
0.00 |
540 |
34.66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21,382 |
20.06 |
2,621 |
61.49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80,471 |
27.03 |
9,866 |
70.85 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6,453 |
-2.24 |
786 |
30.62 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
30,000 |
0.00 |
3,678 |
34.53 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,439 |
|
299 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14,983 |
4.85 |
1,375 |
-7.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,366 |
1.54 |
903 |
36.61 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
312,984 |
-2.31 |
32,425 |
-18.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150,915 |
-21.17 |
18,502 |
6.03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
30,400 |
-30.91 |
3,727 |
-7.06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
94,426 |
-3.63 |
11,577 |
29.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40,386 |
-25.80 |
4,951 |
-0.20 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
41,014 |
12.14 |
5,028 |
50.86 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
60,551 |
4.57 |
7,423 |
40.64 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
890 |
|
109 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,360 |
|
167 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,766 |
13.21 |
217 |
20.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46,299 |
3.80 |
5,670 |
38.10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
243 |
1.67 |
30 |
38.10 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
19,899 |
15.52 |
2,214 |
25.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,877 |
1.36 |
475 |
36.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
275 |
-98.35 |
34 |
-97.82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
177,100 |
163.93 |
21,704 |
255.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985,467 |
-7.43 |
120,818 |
24.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85,276 |
2.17 |
10,455 |
37.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
286,401 |
-0.59 |
35,113 |
33.71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
227,100 |
93.94 |
27,831 |
160.93 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
796 |
2.98 |
73 |
-19.10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14,099 |
-15.54 |
1,729 |
13.61 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,020 |
0.00 |
493 |
34.43 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
166 |
0.00 |
20 |
33.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
56,102 |
-13.78 |
6,878 |
24.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
712,100 |
-21.18 |
87 |
6.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64,474 |
-74.61 |
8 |
-69.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
512,300 |
-20.78 |
63 |
6.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,414,276 |
-1.84 |
1,154,190 |
32.02 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,038 |
|
250 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,296 |
-26.39 |
527 |
-0.94 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
159,257 |
-3.25 |
19,525 |
30.13 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15,912 |
16.71 |
1,771 |
26.34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24,726 |
-41.81 |
2,751 |
-36.99 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
25,019 |
-74.65 |
2,784 |
-72.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57,330 |
18.78 |
7,029 |
59.76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,383 |
|
292 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
18 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
-64.92 |
30 |
-62.82 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
850 |
0.00 |
77 |
-20.62 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,043 |
|
271 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10,531 |
-3.66 |
1,291 |
29.62 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2,123 |
|
260 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29,931 |
0.95 |
3,330 |
9.32 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25,353 |
-15.76 |
3,108 |
13.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51,616 |
7.62 |
6,328 |
44.77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
122,053 |
15.55 |
14,964 |
55.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
148,679 |
-2.55 |
18,228 |
31.07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10,844 |
6.89 |
1,329 |
43.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,574,081 |
1.19 |
315,582 |
36.11 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54,960 |
3.59 |
5,043 |
-8.24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
429 |
-1.15 |
53 |
33.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200,000 |
|
24,520 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
204,400 |
|
25,059 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,216 |
2.78 |
517 |
38.34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,932 |
-54.60 |
1,585 |
-38.94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
2,525 |
|
310 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
87 |
4.82 |
11 |
42.86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,434 |
13.94 |
2,015 |
53.27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6,400 |
|
785 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2,714 |
0.15 |
344 |
34.90 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,840 |
|
226 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,947 |
|
239 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,890 |
28.10 |
265 |
13.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12,000 |
3.43 |
1,471 |
39.17 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
28,697 |
11.44 |
3,193 |
20.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
379,053 |
14.50 |
46 |
53.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
650 |
0.00 |
80 |
33.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
597 |
0.00 |
73 |
35.19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
401 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
730,111 |
0.43 |
89,512 |
35.09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
7,932 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,430 |
-2.05 |
175 |
31.58 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28,628 |
60.16 |
3,510 |
115.41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,261 |
36.26 |
522 |
83.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,900 |
17.35 |
4,892 |
57.83 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,352 |
8.92 |
818 |
18.04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42,557 |
8.05 |
4,735 |
17.00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
44,200 |
-1.49 |
5,419 |
32.50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
94,377 |
-30.86 |
11,571 |
-7.01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,925 |
4.37 |
727 |
-7.51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,799 |
13.78 |
466 |
52.96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5,771 |
561.81 |
642 |
621.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,257 |
8.19 |
1,012 |
45.61 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2,101 |
-9.98 |
258 |
21.23 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
418,097 |
|
43,315 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97,170 |
9.21 |
11,913 |
46.91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124,633 |
10.32 |
13,868 |
19.45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,537 |
-11.09 |
1,047 |
19.54 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
737 |
0.00 |
90 |
34.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
761 |
|
93 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,042 |
-5.87 |
128 |
27.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,950 |
-10.75 |
852 |
20.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571,663 |
-15.29 |
70,086 |
13.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
95 |
0.00 |
12 |
37.50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
281,702 |
-5.00 |
34,537 |
27.78 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
21,469 |
-14.74 |
2,389 |
-7.69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,403 |
-6.72 |
417 |
25.60 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
100,141 |
-59.29 |
12,277 |
-45.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,916 |
4.87 |
235 |
40.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13,266 |
76.39 |
1,631 |
137.76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
212 |
|
26 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16,312 |
-45.87 |
2,000 |
-27.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,179 |
|
267 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,317 |
-0.23 |
897 |
34.28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,468 |
0.00 |
152 |
-16.02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,583 |
49.04 |
439 |
100.46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11,721 |
|
1,437 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
55,367 |
-8.17 |
5,080 |
-18.67 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12,658 |
12.88 |
1,552 |
51.76 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,421 |
2.23 |
4,275 |
10.69 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15,135 |
-68.71 |
1,568 |
-60.90 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,108 |
-6.10 |
258 |
26.47 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
87 |
-4.40 |
11 |
25.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
273 |
|
33 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
382,353 |
0.36 |
35,085 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,545 |
76.28 |
435 |
137.16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25 |
-66.67 |
3 |
-50.00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
82,933 |
12.43 |
7,610 |
-0.43 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5,597 |
-0.29 |
686 |
34.25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
175 |
-58.82 |
22 |
-42.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
276 |
-75.27 |
34 |
-67.33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,009 |
|
246 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
157,591 |
7.04 |
19 |
46.15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100,450 |
-37.50 |
12,315 |
-15.93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,130 |
4.93 |
261 |
41.08 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
17,411 |
4.85 |
2,135 |
41.04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4,915 |
-4.84 |
451 |
-15.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,031,200 |
-5.45 |
494,225 |
27.17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,000 |
122.22 |
123 |
130.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,390,997 |
50.77 |
170,536 |
102.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,365,700 |
20.39 |
535,235 |
61.93 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
50,000 |
150.00 |
6 |
500.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
39,674 |
3.85 |
4,864 |
39.69 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
45,000 |
12.50 |
6 |
66.67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
177,421 |
-26.06 |
21,752 |
-0.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12,683 |
392.16 |
1,555 |
564.10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,765 |
9.94 |
530 |
19.10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,069 |
5.26 |
1,009 |
14.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
835 |
83,400.00 |
76 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11,901 |
3.47 |
1,459 |
39.22 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
18,049 |
-65.35 |
1,656 |
-52.48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
160,000 |
|
19,616 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
601 |
0.00 |
74 |
35.19 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,000 |
0.00 |
1,349 |
34.53 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
11,707 |
-6.58 |
1 |
0.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,645 |
-11.69 |
324 |
19.12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
-31.51 |
6 |
0.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,912 |
|
234 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6,456 |
122.85 |
792 |
199.62 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
13,285 |
0.00 |
1,629 |
34.55 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,691 |
|
453 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,900 |
|
478 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,304 |
29.37 |
282 |
74.07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,401 |
0.00 |
294 |
37.38 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,002 |
|
245 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
111 |
11.00 |
14 |
44.44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
34,408 |
-19.06 |
3,829 |
-12.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
36,400 |
-70.76 |
1 |
-100.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
601,239 |
-12.59 |
73,712 |
17.57 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,178 |
-47.02 |
390 |
-28.75 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15,731 |
-6.56 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,399 |
10.05 |
267 |
18.75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,317 |
-10.64 |
2 |
100.00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17,116 |
-7.16 |
2,098 |
24.88 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
10,470 |
-0.18 |
1,284 |
34.21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,196 |
-6.05 |
147 |
25.86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,318 |
|
897 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
155,361 |
11.05 |
19,047 |
49.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
77,348 |
67.88 |
9,483 |
125.82 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
749 |
2.46 |
92 |
37.88 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4,620 |
-67.09 |
479 |
-72.45 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
11,655 |
-0.41 |
1,429 |
33.96 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
15,180 |
51.77 |
1,861 |
104.28 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
110 |
34.15 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
9,301 |
49.80 |
1,140 |
101.77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
1,226 |
34.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,178 |
-40.64 |
267 |
-20.06 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
100 |
1.01 |
12 |
33.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28,777 |
-25.73 |
3,818 |
8.13 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
1,150 |
0.00 |
105 |
-21.21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,543 |
16.02 |
189 |
56.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
877 |
2.69 |
108 |
38.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-36.73 |
38 |
-13.64 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
150,827 |
90.89 |
18,491 |
156.78 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
388 |
0.00 |
43 |
10.26 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
106 |
0.00 |
13 |
44.44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,662 |
-5.10 |
1,920 |
27.66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,268 |
59.93 |
1,994 |
115.10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,368 |
9.88 |
1,149 |
47.75 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1,400 |
-97.58 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
2,500 |
0.00 |
306 |
34.80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15,594 |
|
1,912 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
21,005 |
122.49 |
2,575 |
199.42 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,162,192 |
1.36 |
265,085 |
36.33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,068 |
169.43 |
621 |
263.16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,597 |
-15.25 |
1,054 |
13.96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,493 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,409 |
|
1,276 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36,531 |
9.00 |
4,479 |
46.58 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301,537 |
29.41 |
33,552 |
40.13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
54,902 |
654.36 |
6,731 |
915.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10,025 |
-19.90 |
1,229 |
7.81 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
24,600 |
-1.60 |
2,257 |
-12.86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20,000 |
|
2,452 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,070 |
-2.07 |
499 |
32.01 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138,050 |
-16.51 |
16,925 |
12.30 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,429 |
-0.12 |
420 |
34.62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
278 |
-72.96 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37,953 |
0.00 |
4,653 |
34.52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400,878 |
150.87 |
49,148 |
237.43 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,261 |
126.44 |
649 |
90.03 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
37,006 |
-28.15 |
4,537 |
-3.37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,479 |
-62.02 |
460 |
-69.41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
413 |
50.18 |
51 |
61.29 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,752 |
|
1,441 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
418,505 |
0.00 |
51,309 |
34.50 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2,931 |
0.00 |
359 |
34.46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,788 |
21.36 |
1,200 |
63.27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,367 |
-25.37 |
2,252 |
0.36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3,100 |
0.00 |
380 |
34.75 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
76 |
0.00 |
7 |
-25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,893 |
91.21 |
355 |
158.39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,328 |
17.94 |
163 |
58.82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0.00 |
61 |
35.56 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
-94.83 |
1 |
-93.33 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
23,071 |
0.00 |
2,829 |
34.54 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
184 |
54.62 |
19 |
35.71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3,000 |
|
368 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
334,599 |
542.14 |
41,022 |
764.90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,552 |
8.55 |
313 |
45.79 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,614 |
|
566 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
69,228 |
175.85 |
8,487 |
271.10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,205 |
0.00 |
148 |
34.86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
155 |
6.16 |
19 |
46.15 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1,838 |
|
225 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29,027 |
-2.58 |
2,646 |
-22.95 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
209 |
0.00 |
26 |
31.58 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92,105 |
3.88 |
10,249 |
12.48 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,751 |
-79.33 |
337 |
-72.22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96,531 |
0.00 |
8,858 |
-11.43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,884 |
-29.21 |
354 |
-4.85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,960 |
-56.61 |
853 |
-41.66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
203 |
0.00 |
25 |
33.33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39,144 |
12.14 |
3,592 |
-0.69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
59 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
65,694 |
-3.66 |
8,054 |
29.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
66,300 |
-5.56 |
8,128 |
27.04 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
12,783 |
-41.50 |
1,567 |
-21.30 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,058 |
-23.91 |
464 |
-32.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104,245 |
67.80 |
12,780 |
125.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,237 |
1.02 |
642 |
36.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,675 |
-1.91 |
2,189 |
6.21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,956 |
-74.33 |
1,466 |
-65.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
214,926 |
10.70 |
26,350 |
48.90 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,900 |
156.18 |
323 |
177.59 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
976 |
26.75 |
109 |
36.71 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,461 |
|
312 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
43,587 |
-54.44 |
5,344 |
-38.73 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,397 |
-12.49 |
417 |
17.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29,398 |
24.07 |
-3,604 |
66.93 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
87,450 |
-49.32 |
9,731 |
-45.12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
152 |
|
17 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
343 |
-8.04 |
31 |
-18.42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
201 |
-0.99 |
25 |
33.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38,665 |
1.44 |
4,740 |
36.44 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1,500 |
-54.27 |
184 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42,636 |
-1.58 |
5 |
66.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,149,958 |
-16.79 |
140,985 |
11.93 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
165 |
-41.28 |
20 |
-20.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
120,000 |
|
14,712 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,550 |
123.93 |
1,661 |
201.45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109,786 |
-37.18 |
13,460 |
-15.51 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,322 |
9.38 |
407 |
47.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67,883 |
8.19 |
8,322 |
45.54 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
465,630 |
589.73 |
57,086 |
827.78 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,840 |
-6.18 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,726 |
12.04 |
334 |
51.13 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
3,385 |
|
415 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
73,370 |
70.12 |
8,995 |
128.82 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,472 |
30.11 |
303 |
38.99 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
22,794 |
|
2,795 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,102 |
-2.75 |
1,606 |
7.14 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,675 |
|
205 |
|
|
2025-04-25 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9,500 |
|
976 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11,111 |
|
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,140 |
11.43 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
95 |
-31.16 |
12 |
-8.33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2,310 |
0.30 |
283 |
35.41 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,834 |
1.51 |
715 |
36.71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
639 |
-72.68 |
71 |
-70.42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
250,000 |
-37.50 |
31 |
-16.67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
980 |
0.00 |
90 |
-11.88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40,355 |
27.84 |
4,948 |
247,250.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18,352 |
-0.06 |
2,256 |
34.79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108,690 |
0.00 |
13,325 |
34.50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,769 |
188.11 |
162 |
224.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
75 |
5.63 |
9 |
50.00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
76,890 |
|
9,427 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
504 |
-1.37 |
62 |
32.61 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,044 |
|
986 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,578 |
-4.23 |
4,293 |
3.70 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,183 |
12.19 |
635 |
50.83 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,204 |
-0.80 |
638 |
33.47 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24,172 |
1,389.34 |
2,963 |
1,915.65 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,686 |
|
329 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,400 |
16.36 |
785 |
56.49 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20,106 |
6.26 |
1,845 |
-5.92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111,620 |
-29.72 |
13,685 |
-5.48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,732 |
|
1,750 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
9,200 |
-38.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
15,940 |
-39.98 |
1,463 |
-46.86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,693 |
-1.26 |
706 |
-12.64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
712 |
21.50 |
87 |
64.15 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,864 |
-7.03 |
227 |
22.83 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2,368 |
0.00 |
290 |
34.88 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
14,900 |
609.52 |
1,827 |
856.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
24,900 |
369.81 |
3,053 |
531.88 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,153 |
3.43 |
473 |
-8.53 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,970 |
7.97 |
487 |
45.07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
202,973 |
0.71 |
24,884 |
35.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
253,400 |
36.83 |
31,067 |
84.04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
51,360 |
-1.24 |
6,297 |
32.83 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
52,000 |
15.56 |
4,772 |
2.34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,816 |
0.40 |
717 |
-11.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
281,569 |
36.61 |
34,521 |
83.75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
366,400 |
47.56 |
44,921 |
98.48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,325 |
648.59 |
121 |
500.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,381 |
-7.46 |
537 |
24.59 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,834 |
256.98 |
470 |
384.54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,900 |
0.00 |
723 |
34.64 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
133,048 |
2.32 |
16,312 |
37.62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,640 |
-9.59 |
241 |
-28.57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
109,300 |
12.56 |
13,400 |
51.41 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,879 |
|
230 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
913 |
1,223.19 |
84 |
1,085.71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0.00 |
18 |
38.46 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,942 |
|
238 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31,098 |
-7.09 |
4,165 |
36.52 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,080 |
-28.70 |
378 |
-4.07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
11,475 |
10,725.47 |
1,407 |
15,522.22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,165 |
6.63 |
1,369 |
43.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
160,700 |
0.00 |
2 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
527 |
0.00 |
65 |
33.33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
253 |
82.01 |
31 |
158.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82,133 |
-0.41 |
7,537 |
-11.79 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
45,790 |
|
6,009 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,439 |
9.88 |
1,035 |
47.71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15,450 |
149.84 |
1,894 |
236.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,748 |
-41.03 |
582 |
-20.60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,823 |
31.27 |
443 |
16.32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2,736 |
-31.27 |
335 |
-7.46 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,700 |
0.00 |
331 |
34.55 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
72,090 |
-12.09 |
8,838 |
18.23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,769 |
|
217 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,777 |
-3.68 |
1,444 |
29.53 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
10,762 |
1.18 |
1,319 |
36.12 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14,785 |
-3.33 |
1,813 |
29.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
159 |
0.63 |
15 |
-12.50 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11,040 |
5.50 |
1,013 |
-6.55 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
32,478 |
4.00 |
3,982 |
39.88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
134 |
24.07 |
16 |
77.78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
653 |
|
80 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3,603 |
4.53 |
442 |
40.45 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,863 |
-13.85 |
596 |
15.95 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45,751 |
4.63 |
5,609 |
40.75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9,393 |
46.42 |
1,152 |
97.09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5,000 |
138.10 |
459 |
111.06 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
130,589 |
25.55 |
16,010 |
68.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
85,777 |
44.09 |
10,516 |
93.81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
31,656 |
0.81 |
3,924 |
35.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
605,600 |
-20.95 |
74,247 |
6.32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77,772 |
|
9,531 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368,682 |
43.28 |
41,023 |
55.15 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,095,900 |
18.45 |
134,357 |
59.32 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,166 |
-26.71 |
143 |
-1.38 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
19,577 |
12.00 |
2,400 |
50.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,677,970 |
137.37 |
328,320 |
219.27 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,633,275 |
-3.82 |
445,440 |
29.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,261,300 |
-0.39 |
154,635 |
33.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
7 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
210 |
0.00 |
26 |
31.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,125,800 |
-2.94 |
138,023 |
30.55 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,011 |
-10.71 |
369 |
20.20 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
50,821 |
-4.77 |
6,231 |
28.08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36,914 |
45.73 |
4,526 |
96.06 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,134 |
|
262 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
469 |
58.45 |
57 |
119.23 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,563 |
-18.87 |
314 |
9.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31,257 |
0.00 |
3,832 |
34.50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,194 |
29.88 |
759 |
74.88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,192 |
-21.49 |
1,127 |
5.53 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,624 |
0.00 |
199 |
34.46 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
335,147 |
10.28 |
37,292 |
19.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
3 |
100.00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,832 |
1.29 |
347 |
36.61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,645 |
0.00 |
3,454 |
-11.44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,004 |
8.80 |
368 |
46.61 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,710 |
|
2,539 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,780 |
27.14 |
218 |
71.65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
160,193 |
-38.32 |
19,640 |
-17.04 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3,595 |
1.07 |
441 |
35.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
151,700 |
120.49 |
18,598 |
196.57 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
25,901 |
47.62 |
3,175 |
98.56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40,779 |
11.67 |
5,000 |
50.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,476 |
0.00 |
426 |
34.81 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
244 |
|
30 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34,878 |
67.14 |
3,179 |
32.24 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,454 |
4.91 |
133 |
-6.99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,182 |
111.98 |
1,371 |
185.42 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2,811 |
0.90 |
345 |
35.97 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2,946 |
|
361 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
348 |
-60.00 |
43 |
-46.84 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
954 |
-6.38 |
106 |
1.92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,936 |
-0.61 |
360 |
33.46 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
43,299 |
49.44 |
5,308 |
100.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
22,678 |
-2.25 |
2,780 |
31.50 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7,831 |
-5.55 |
811 |
-20.88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22,726 |
7.94 |
2,786 |
45.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,152 |
-25.11 |
509 |
0.79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
22,701 |
82.32 |
2,783 |
145.41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
45,442 |
-1.23 |
5,571 |
32.86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
772 |
-8.85 |
95 |
22.08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,246 |
-42.55 |
1,011 |
-2.98 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5,634 |
0.00 |
691 |
34.50 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,663 |
-6.42 |
204 |
26.09 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34,192 |
-9.25 |
4 |
33.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
103,691 |
-10.32 |
12,713 |
20.62 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
12 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
155,163 |
-13.36 |
18,691 |
13.09 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
71,349 |
14.32 |
6,547 |
1.25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2,000 |
|
245 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,790 |
|
219 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,975 |
-92.89 |
2,326 |
-90.44 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
25,938 |
1.53 |
3,180 |
36.55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,406 |
-19.75 |
172 |
8.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82,500 |
-20.67 |
10,114 |
6.70 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
547 |
4.59 |
67 |
42.55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15,923 |
585.45 |
1,951 |
824.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
116,082 |
-11.16 |
14,241 |
19.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78,900 |
|
9,673 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12,662 |
-5.81 |
1,552 |
26.69 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
34,519 |
1.63 |
4,232 |
36.69 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2,595 |
0.00 |
318 |
34.75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,890 |
|
354 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
401 |
|
49 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
645,780 |
-0.26 |
79,173 |
34.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27,500 |
-75.18 |
3,372 |
-66.62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
254,315 |
5.06 |
31,482 |
44.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
135,000 |
56.61 |
16,551 |
110.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,036 |
1,124.78 |
1,721 |
1,203.03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,900 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31,159 |
-24.37 |
4 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,415 |
74.79 |
664 |
135.11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
242 |
-4.72 |
22 |
-15.38 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
223,829 |
31.00 |
20,539 |
16.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245,190 |
6.56 |
22,499 |
-5.62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,057 |
|
252 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,972 |
|
364 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16,823 |
-8.11 |
1,544 |
-18.62 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,977 |
18.53 |
457 |
4.83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
945 |
3.85 |
116 |
40.24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
100.00 |
6 |
200.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,736 |
-5.28 |
1,071 |
27.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
73,258 |
18.55 |
8,981 |
59.46 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
6,084 |
7.07 |
558 |
-5.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
369,900 |
4.05 |
45,350 |
39.95 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
293,500 |
-33.96 |
35,983 |
-11.17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-3,284 |
5.73 |
-301 |
-6.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,739,945 |
8.25 |
703,717 |
45.61 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,439 |
-3.87 |
176 |
29.41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11,604 |
-93.78 |
1,423 |
-91.64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8,883 |
19.44 |
1,089 |
60.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,128 |
8.31 |
751 |
45.83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
401,815 |
-15.83 |
49,263 |
13.21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
27,466 |
5.58 |
3,367 |
42.01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21,327 |
0.00 |
2,373 |
8.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
229 |
-46.24 |
21 |
-52.27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,688 |
|
207 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
34,315 |
32.22 |
3,818 |
43.21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
482 |
-56.73 |
59 |
-41.58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,687 |
|
452 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59,231 |
56.55 |
7,262 |
110.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
249,000 |
-1.39 |
30,527 |
32.64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99,143 |
13.74 |
11,032 |
23.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
501,600 |
-0.42 |
61,496 |
33.94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,443 |
-3.25 |
1,893 |
30.19 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6,946 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
26 |
4.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,146 |
-0.39 |
472 |
-11.78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
2 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
106,914 |
176.48 |
9,810 |
144.88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
93,510 |
1.98 |
8,580 |
-9.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,851 |
6.50 |
353 |
-5.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
74,632 |
-10.23 |
9,150 |
20.73 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
15,934 |
-6.35 |
1,773 |
1.37 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,226 |
11,045.45 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
44,212 |
-47.92 |
4,057 |
6.04 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
708 |
-11.94 |
87 |
17.81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,058 |
|
118 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
272 |
3.82 |
28 |
-12.50 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6,064 |
4.25 |
743 |
40.19 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
62,900 |
-31.78 |
6,516 |
-42.83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
179,400 |
-7.86 |
21,994 |
23.94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,048 |
54.98 |
496 |
108.40 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,113 |
0.06 |
382 |
34.63 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,922 |
|
236 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,941 |
|
238 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
288 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,847 |
10.55 |
1,096 |
19.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,400 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,224 |
0.08 |
150 |
35.14 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2,075 |
|
254 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
34,973 |
60.37 |
4,288 |
115.75 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,729 |
|
212 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8,953 |
0.99 |
1,098 |
35.77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22,395 |
268.46 |
2,746 |
292.14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24,894 |
-8.35 |
3,052 |
23.31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
213,997 |
535.01 |
26,236 |
754.31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
2,400.00 |
25 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,955 |
|
240 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
854 |
-10.11 |
105 |
20.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
899,900 |
27.28 |
110,328 |
71.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,136,400 |
-19.49 |
139,323 |
8.29 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
38,787 |
10.08 |
4,755 |
48.08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,077 |
-92.81 |
3,197 |
-90.33 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1,823 |
-53.17 |
223 |
-37.18 |
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
173 |
4.22 |
21 |
40.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4,655 |
-50.41 |
571 |
-33.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52,156 |
14.24 |
6 |
50.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10,604 |
|
1,300 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
6,210 |
|
761 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
91,991 |
78.24 |
8,441 |
57.89 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
17,000 |
0.00 |
2,084 |
34.54 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,056 |
2.49 |
1,110 |
37.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62,836 |
-34.66 |
7,704 |
-12.12 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1,873 |
|
230 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
458,908 |
-5.36 |
42,109 |
-16.18 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
616,964 |
48.63 |
75,640 |
99.91 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,132 |
-30.88 |
682 |
-25.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
288,230 |
-42.17 |
35 |
-22.22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
157,529 |
19.33 |
19,313 |
60.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
198,137 |
26.81 |
24,292 |
70.57 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1,803 |
|
221 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
124 |
-22.01 |
15 |
7.14 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,292 |
0.00 |
281 |
34.62 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
114,085 |
-27.00 |
13,987 |
-1.82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,673 |
|
205 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6,308 |
-58.55 |
773 |
-44.27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38,039 |
8.46 |
4,233 |
17.46 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
11,489 |
77.08 |
1,409 |
138.24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120,894 |
127.00 |
14,822 |
205.34 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
40,000 |
166.67 |
4,904 |
258.74 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
49,904 |
54.45 |
5,170 |
29.44 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,122 |
352.45 |
260 |
519.05 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
503 |
0.00 |
56 |
7.84 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Archer Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
34,721 |
7.88 |
4,225 |
42.80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,921 |
44.47 |
1,216 |
94.56 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
51,297 |
-0.80 |
5,708 |
7.42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
374,110 |
-3.73 |
45,866 |
29.49 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38,244 |
36.34 |
4,692 |
83.53 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,305 |
2.50 |
446 |
-14.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
60,841 |
-6.00 |
7,459 |
26.45 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,157 |
32.26 |
470 |
4.68 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
694,705 |
-36.26 |
85,171 |
-14.27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,622 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
606 |
148.36 |
55 |
96.43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
321,052 |
-7.09 |
39,361 |
24.96 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
15,000 |
|
1,376 |
|
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,461 |
|
302 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,916 |
19.52 |
547 |
29.62 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
14,920 |
-1.23 |
2 |
0.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
443 |
-1.12 |
49 |
6.52 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
72,834 |
-10.26 |
8,925 |
20.75 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
236 |
-39.18 |
29 |
-20.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
342 |
11.40 |
31 |
-11.43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13,861 |
1.72 |
1,699 |
36.80 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
121 |
0.00 |
15 |
27.27 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
20,431 |
-0.40 |
1,862 |
-0.37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25,770 |
-45.33 |
3,159 |
-26.47 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
318 |
27.20 |
35 |
40.00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
430,723 |
11.03 |
47,927 |
20.22 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,842 |
|
226 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
205,275 |
-13.91 |
25,167 |
15.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
92,294 |
55.30 |
11,557 |
113.35 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,686 |
|
207 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,906 |
18.13 |
356 |
58.93 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,654 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,242 |
0.00 |
397 |
34.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,087 |
0.00 |
232 |
8.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72,002 |
4.03 |
8,827 |
39.93 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
7,923 |
-35.16 |
814 |
-47.79 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4,339 |
|
398 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
90,252 |
-2.79 |
8,282 |
-13.90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,415 |
57.40 |
157 |
70.65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116,561 |
0.00 |
14,290 |
34.51 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
263,400 |
-33.23 |
24,009 |
-47.19 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
7,303 |
4.43 |
895 |
40.50 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
66,959 |
0.00 |
6,144 |
-11.42 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
42 |
|
5 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,371 |
-12.90 |
126 |
-23.31 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
37,012 |
29.37 |
4,538 |
74.03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
64,029 |
0.00 |
7,850 |
34.49 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
556 |
47.48 |
68 |
100.00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3,850 |
|
472 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
5,777 |
|
708 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6,038 |
-2.41 |
740 |
31.44 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
90,282 |
10.25 |
8,284 |
-2.35 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
200,610 |
347.85 |
24,595 |
502.50 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
10,010 |
0.00 |
1,227 |
34.54 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,283 |
70.50 |
209 |
198.57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
120,700 |
38.90 |
15 |
100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
17,304 |
49.43 |
2,535 |
140.28 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2,852 |
|
317 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
447,152 |
10.04 |
49,755 |
19.16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
805 |
|
99 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20,125 |
1.81 |
1,847 |
-9.82 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
2,371 |
0.51 |
291 |
34.88 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
12,313 |
-4.87 |
1,122 |
-24.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
459,162 |
-21.32 |
56 |
5.66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9,301 |
86.28 |
1,140 |
150.55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,456 |
95.75 |
914 |
163.40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
126,690 |
-4.64 |
15,532 |
28.27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105,349 |
5.64 |
12,938 |
42.07 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,227 |
|
273 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7,372 |
37.85 |
904 |
85.42 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,945 |
9.58 |
238 |
47.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
399 |
-6.99 |
49 |
23.08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24,211 |
664.48 |
2,207 |
506.04 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
71 |
0.00 |
9 |
33.33 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5,275 |
46.57 |
484 |
18.34 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
250,914 |
12.39 |
30,762 |
51.08 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,346 |
-29.91 |
410 |
-5.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,163 |
4.01 |
3,821 |
39.88 |
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37,201 |
10.88 |
3,414 |
-1.78 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
968 |
|
119 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
17,487 |
0.00 |
2,144 |
34.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73,474 |
2.99 |
9,008 |
38.53 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
115 |
-6.50 |
14 |
27.27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8,817 |
-5.28 |
1,081 |
27.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
703 |
-3.70 |
86 |
30.30 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13,392 |
-2.99 |
1,642 |
30.45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
36,761 |
-11.32 |
4,507 |
19.27 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2,516 |
|
322 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
500,000 |
|
61,300 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16,082 |
-29.92 |
1,972 |
-5.74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
8 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
2,239 |
|
275 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,060 |
0.00 |
130 |
34.38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
150 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,904 |
73.49 |
724 |
133.23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,680 |
130.57 |
2,168 |
210.46 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
90 |
0.00 |
11 |
37.50 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
571,212 |
-21.77 |
70,031 |
5.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,289 |
20.89 |
5,920 |
62.64 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36,047 |
-4.10 |
4,419 |
28.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55,584 |
0.00 |
5,100 |
-11.43 |
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
8,795 |
22.15 |
1,078 |
64.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
48,234 |
117.67 |
5,913 |
192.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10,191 |
6.99 |
124,942 |
43.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3,497 |
44.68 |
42,873 |
94.61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
170,235 |
-27.64 |
20,871 |
-2.67 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
33,343 |
-5.57 |
4,088 |
27.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
22 |
-88.11 |
0 |
|
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,599 |
-13.47 |
147 |
-23.56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
188 |
|
23 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21,630 |
-0.04 |
2,493 |
26.37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,151 |
|
386 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
39 |
0.00 |
5 |
33.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-2.94 |
4 |
33.33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,089 |
1.97 |
133 |
37.11 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
25,749 |
26.95 |
2,363 |
12.42 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
9,760 |
|
1,197 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29,884 |
52.31 |
3,664 |
104.87 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7,374 |
-37.49 |
907 |
-15.47 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
109,000 |
-48.34 |
13,363 |
-30.52 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
9,546 |
26.92 |
1,170 |
70.80 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
788 |
-16.35 |
72 |
-25.77 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
12,950 |
3.49 |
1,588 |
39.21 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2,553 |
|
313 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
491 |
0.00 |
60 |
36.36 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
2,024 |
|
248 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,044 |
3.41 |
864 |
39.19 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
47,651 |
-0.23 |
5,200 |
23.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43,154 |
235.59 |
5,291 |
347.55 |
|
2025-05-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2,790 |
0.00 |
254 |
-20.87 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,806 |
9.97 |
467 |
47.94 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
4,000 |
0.00 |
367 |
-11.35 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1,998 |
|
245 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,676 |
7.99 |
484 |
-9.53 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
122,807 |
19.20 |
15,056 |
60.34 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,771 |
|
0 |
|
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
1,970 |
-27.84 |
219 |
-21.79 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
19 |
-84.03 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
196,199 |
-0.25 |
24,054 |
34.16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18,084 |
-3.91 |
2,217 |
29.27 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
9,951 |
-1.09 |
1,220 |
33.04 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,046 |
44.14 |
1,109 |
93.88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
5,100 |
0.00 |
625 |
34.70 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
24,630 |
1.14 |
3,020 |
36.05 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10,000 |
|
1,226 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,627 |
10.83 |
935 |
49.12 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
7,272 |
-20.57 |
892 |
6.83 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
401 |
0.00 |
49 |
36.11 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
273,900 |
0.00 |
33,580 |
34.51 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
10,240 |
21.31 |
1,255 |
63.20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29,121,530 |
0.05 |
3,570,300 |
34.57 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
18,310 |
-0.95 |
2,245 |
33.25 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,672 |
|
328 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,433 |
27.58 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
862 |
139.44 |
106 |
228.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,110 |
-78.90 |
994 |
-71.63 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,881 |
|
231 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,500 |
-24.66 |
674 |
1.35 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
385 |
-7.89 |
47 |
23.68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36,600 |
-8.73 |
4,487 |
22.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
114,215 |
4.41 |
14,003 |
40.44 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
18,057 |
2.20 |
2,214 |
37.45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2,618 |
|
321 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,326 |
23.78 |
481 |
33.98 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4,585 |
-9.83 |
562 |
21.38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
596,331 |
4.58 |
73,110 |
40.67 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
13,198 |
|
1,618 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,050,300 |
27.53 |
128,767 |
71.53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,443,700 |
8.20 |
176,998 |
45.53 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1,006 |
0.00 |
123 |
35.16 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2,800 |
0.00 |
288 |
-19.61 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3,974 |
-2.33 |
487 |
31.62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
66,149 |
10.67 |
8,110 |
48.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
470 |
-23.58 |
58 |
1.79 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
30,277 |
5.19 |
3,712 |
41.48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,270,003 |
2.30 |
252,583 |
10.77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
449 |
0.00 |
50 |
6.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134,088 |
8.72 |
16,444 |
46.22 |
|
2025-04-23 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
94,536 |
11.25 |
11,590 |
49.64 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,113 |
45.64 |
504 |
96.11 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,263 |
15.50 |
919 |
25.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,099,317 |
2.12 |
1,728,576 |
37.35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,341 |
4.52 |
164 |
41.38 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,675 |
|
205 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,573 |
|
683 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,120 |
0.00 |
837 |
-11.44 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
251 |
0.00 |
33 |
50.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
90 |
12.50 |
11 |
57.14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,819 |
-89.06 |
713 |
-85.29 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
43,677 |
-20.38 |
4,860 |
-13.79 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
160 |
|
20 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55,600 |
39.35 |
6,817 |
87.46 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,882 |
3.85 |
476 |
39.71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
54,100 |
0.93 |
6,633 |
35.76 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3,195 |
9.53 |
392 |
47.55 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,000 |
0.00 |
1,001 |
8.33 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
20,000 |
0.00 |
2,225 |
8.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,692 |
-7.79 |
820 |
24.05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
29,897 |
0.84 |
3,665 |
35.64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,719 |
-36.87 |
1 |
0.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,300 |
-9.56 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
52,200 |
5.07 |
4,790 |
-6.96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34,352 |
-5.29 |
4,212 |
27.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,877,360 |
-0.25 |
353 |
34.35 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
104,514 |
|
12,813 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
82,331 |
4.18 |
10,094 |
40.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
559 |
-92.46 |
69 |
-92.26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,689 |
7.99 |
330 |
45.58 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3,815 |
|
468 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,946 |
-15.44 |
361 |
13.88 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
88,413 |
-23.19 |
9,160 |
-35.64 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
4,346 |
-1.54 |
484 |
6.62 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,185 |
-27.17 |
636 |
-2.01 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8,380 |
-48.25 |
932 |
-43.99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,648 |
-9.15 |
426 |
-19.62 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
50,070 |
-7.63 |
6 |
50.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8,926 |
-3.83 |
1,094 |
29.47 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
19,036 |
1.90 |
2,334 |
37.07 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,598 |
19.45 |
319 |
60.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,205 |
54.22 |
883 |
107.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,948 |
15.20 |
852 |
55.01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
65 |
|
8 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,641 |
2.31 |
885 |
-9.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
76,776 |
-44.17 |
9,413 |
-24.91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,529 |
114.14 |
310 |
188.79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,601 |
48.43 |
442 |
99.55 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
72,697 |
1.86 |
9 |
33.33 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2,293 |
0.00 |
281 |
34.45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,763 |
-18.83 |
339 |
9.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
142,645 |
6.72 |
17,488 |
43.54 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5,008 |
-88.12 |
614 |
-84.04 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,608 |
-2.86 |
688 |
30.61 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,573 |
34.47 |
1,176 |
45.54 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2,074 |
36.99 |
215 |
14.44 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
13,198 |
-9.83 |
1,618 |
21.29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
345 |
0.00 |
42 |
35.48 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2,062 |
28.39 |
253 |
72.60 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
25.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
5,800 |
0.00 |
711 |
34.66 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
39,527 |
-4.26 |
4,846 |
28.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
40,395 |
|
4,952 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
676 |
|
83 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
-37.50 |
56 |
-32.93 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
7,500 |
0.00 |
920 |
34.55 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35,490 |
21.58 |
4,351 |
63.57 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,620 |
-55.29 |
199 |
-40.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,076,655 |
24.44 |
131,998 |
67.38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257,793 |
-32.84 |
31,605 |
-9.67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
-3.91 |
54 |
31.71 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
87,544 |
|
10,733 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,841 |
|
226 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
302,359 |
1.11 |
37,069 |
28.83 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24,836 |
0.56 |
2,279 |
-10.95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Michael & Susan Dell Foundation
|
|
|
|
423,538 |
0.00 |
51,926 |
34.50 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
22,018 |
197.10 |
2,699 |
299.85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,167 |
5.99 |
143 |
43.00 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
24,546 |
-11.49 |
2,237 |
-29.98 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
22,945 |
13.34 |
2,813 |
52.47 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4,966 |
-12.18 |
453 |
-30.57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
88,100 |
11,037.80 |
10,801 |
14,901.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
590 |
-45.97 |
72 |
-27.27 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
2,751 |
0.00 |
337 |
34.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,347 |
8.49 |
399 |
-4.10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41,380 |
53.53 |
5,073 |
106.56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,471 |
7.86 |
1,529 |
45.11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,828 |
-5.86 |
347 |
26.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,481,843 |
-7.84 |
181,674 |
23.96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6,608 |
35.97 |
810 |
44.64 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
600 |
|
74 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
91,137 |
1,031.86 |
11,173 |
1,370.13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,753 |
99.54 |
583 |
168.20 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1,800 |
|
221 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
250,200 |
|
27,840 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4,828 |
|
592 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
534,441 |
131.11 |
59,467 |
150.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16,575 |
20.71 |
2,032 |
62.43 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
813,283 |
-39.75 |
99,708 |
-18.97 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1,725 |
|
211 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8,350 |
6.59 |
1,024 |
43.28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17,347 |
604.30 |
1,581 |
458.66 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,888 |
-0.37 |
3,299 |
34.05 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11,752 |
260.49 |
1,441 |
384.85 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17,506 |
-2.54 |
2,146 |
31.09 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
118,517 |
-8.25 |
14,530 |
23.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,296 |
33.21 |
527 |
79.52 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
26,268 |
42.40 |
3,220 |
91.55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
480,414 |
8.48 |
53,456 |
17.46 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
6,027 |
-85.33 |
739 |
-80.29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
38,100 |
6.42 |
4,671 |
43.15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
47,900 |
26.72 |
5,873 |
70.45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
60,663 |
13.69 |
7,433 |
52.94 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
919,744 |
19.77 |
112,761 |
61.10 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,063 |
-35.99 |
253 |
-13.99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,557 |
-3.68 |
1,172 |
29.54 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2,372 |
0.04 |
291 |
34.26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,615 |
-8.30 |
443 |
23.40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
75,617 |
0.88 |
6,892 |
-20.20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
534,922 |
-6.51 |
65,581 |
25.75 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
6,503 |
-55.70 |
797 |
-40.39 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
150 |
-20.63 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26,995 |
4.43 |
2,477 |
-7.51 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4,630 |
1.31 |
568 |
4.81 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
608 |
0.00 |
75 |
34.55 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
181,705 |
54.90 |
22,277 |
108.35 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
25,146 |
20.05 |
3,083 |
61.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
33,328 |
-5.15 |
4,086 |
27.61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,901 |
-13.94 |
601 |
15.61 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2,645 |
-26.43 |
324 |
-0.92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
262,900 |
-49.16 |
32,232 |
-31.62 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8,643 |
20.76 |
1,060 |
62.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12,420 |
-11.71 |
1,140 |
-21.83 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2,059 |
|
252 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
284 |
-14.46 |
32 |
-8.82 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
46,574 |
41.01 |
4,245 |
11.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,580 |
7.25 |
8,531 |
44.26 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,904,843 |
15.04 |
725,586 |
55.57 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
198 |
0.00 |
24 |
33.33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-72.09 |
1 |
-66.67 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
9,232 |
0.00 |
1,132 |
34.48 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
18,998 |
3.22 |
2,329 |
38.88 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
10,709 |
|
983 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
421 |
0.00 |
52 |
34.21 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
86,800 |
67.57 |
10,642 |
125.40 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9,533 |
11.75 |
1,169 |
50.32 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,391 |
-16.46 |
171 |
12.58 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
940 |
23.68 |
86 |
10.26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
51,255 |
1,407.50 |
6,286 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
9,970 |
0.00 |
924 |
3.36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
176,000 |
-11.07 |
21,578 |
19.62 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3,526 |
6.20 |
429 |
63.74 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,466 |
|
1,161 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,946 |
5.99 |
484 |
42.48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,783 |
-85.77 |
989 |
-84.25 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,007 |
|
709 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27,309 |
737.19 |
3,348 |
1,027.27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
171 |
0.59 |
21 |
33.33 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
6,360 |
-40.00 |
584 |
-46.90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
169 |
17.36 |
19 |
28.57 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,879 |
3.61 |
476 |
39.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,462 |
-9.76 |
670 |
21.42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,087 |
-2.57 |
373 |
-22.98 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11,553 |
0.48 |
1,416 |
35.11 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
230,386 |
3.36 |
28,245 |
39.03 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,657 |
44.68 |
2,165 |
53.91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12,193 |
18.39 |
1,495 |
59.28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
388 |
7.48 |
48 |
46.88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
198,519 |
-30.87 |
24,338 |
-7.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,165,373 |
-22.03 |
265,453 |
3.58 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,756 |
75.77 |
1,932 |
136.35 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
28,900 |
112.50 |
3,543 |
185.96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
101 |
|
12 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9,713 |
|
1,191 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46,551 |
-4.91 |
5,707 |
27.90 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,634 |
11.06 |
446 |
49.33 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
168,706 |
5.71 |
18,772 |
14.46 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
225,000 |
-40.00 |
27,585 |
-19.30 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1,808 |
|
222 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58,009 |
147.15 |
7,112 |
232.49 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
86,588 |
0.99 |
10,616 |
35.83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102,087 |
2.03 |
9,368 |
-9.64 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3,866 |
6.15 |
430 |
14.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,194 |
0.00 |
269 |
34.67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3,133 |
|
384 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7,257 |
|
510 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
516,678 |
54.88 |
63,345 |
108.32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
439 |
-17.94 |
54 |
10.42 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
744,173 |
-42.51 |
91,236 |
-22.68 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
7,767 |
-11.38 |
864 |
-4.00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2,801 |
0.00 |
343 |
34.51 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
20,000 |
100.00 |
2,452 |
169.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
273,662 |
5.31 |
33,551 |
41.64 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3,913 |
|
480 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
920,314 |
-0.94 |
112,830 |
33.24 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
4 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
57,700 |
|
7,074 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1,500,000 |
|
183,900 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,850 |
11.85 |
227 |
50.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,660 |
-98.95 |
326 |
-98.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,742 |
2.77 |
214 |
38.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
56,600 |
|
6,939 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
67 |
|
8 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
988 |
-9.11 |
121 |
22.22 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9,492 |
22.43 |
1,164 |
64.73 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3,656 |
93.64 |
335 |
71.79 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
35,300 |
-52.76 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,074 |
-59.01 |
1,108 |
-63.72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,577 |
71.60 |
193 |
132.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,859 |
0.00 |
446 |
-11.53 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
4,147 |
-99.47 |
508 |
-98.38 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7,051 |
-0.07 |
864 |
34.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33,525 |
10.18 |
4,110 |
48.21 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
2,262 |
|
277 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
105,800 |
16.26 |
12,971 |
56.39 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
12,154 |
52.32 |
1,490 |
104.95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
51 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
47,143 |
1,805.54 |
5,780 |
2,468.44 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
59 |
|
8 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,000 |
-3.85 |
613 |
29.60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
201 |
|
25 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
92,020 |
-33.23 |
11,376 |
-7.16 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
88 |
|
11 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
42 |
0.00 |
5 |
66.67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
10,800 |
-32.08 |
1,324 |
-8.63 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
888 |
0.57 |
109 |
35.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
25,968 |
0.91 |
3,184 |
35.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
152,575 |
-10.07 |
18,706 |
20.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,546 |
0.32 |
190 |
35.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16,673 |
-11.65 |
1,530 |
-21.79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,381 |
-69.26 |
537 |
-58.63 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,078 |
-90.92 |
120 |
-90.24 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2,091 |
|
256 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,585 |
22.94 |
685 |
65.22 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28,429 |
1.34 |
3,485 |
36.29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4,917 |
-25.78 |
451 |
-34.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
131,615 |
54.68 |
16,136 |
108.07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,700 |
|
208 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,240 |
6.77 |
389 |
-5.35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37,944 |
47.80 |
4,652 |
98.76 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
466 |
22.96 |
42 |
-2.33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,134 |
0.00 |
139 |
34.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2,033 |
-83.62 |
249 |
35.33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,009 |
842.99 |
124 |
1,266.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53,340 |
76.89 |
7 |
200.00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
7,541 |
2.77 |
925 |
38.32 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
115,581 |
0.44 |
14 |
40.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,400 |
-18.00 |
785 |
10.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
178,670 |
-3.08 |
21,905 |
30.36 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
692,800 |
162.52 |
84,937 |
253.11 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
20,518 |
|
3 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,986 |
1.48 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,412 |
4.75 |
2,605 |
13.46 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,673 |
116.30 |
1,186 |
127.88 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
101,607 |
|
12,457 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,746 |
|
214 |
|
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
32,500 |
-21.88 |
3,984 |
5.09 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5,755 |
-64.03 |
706 |
-51.65 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
9,229 |
0.59 |
1,131 |
35.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,359 |
-9.94 |
167 |
21.17 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
18,750 |
|
2 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
321 |
42.67 |
39 |
95.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
208,200 |
-1.98 |
25,525 |
31.84 |
|
2025-05-05 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,415 |
-2.52 |
541 |
31.31 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
689,045 |
1.61 |
63,227 |
-10.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
34,800 |
47.51 |
3,605 |
23.63 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
36 |
2.86 |
4 |
33.33 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,922 |
21.61 |
481 |
63.82 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
280,903 |
-0.18 |
34 |
36.00 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62,417 |
-12.06 |
7,652 |
18.29 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2,960 |
|
363 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
51,440 |
|
6,307 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,603 |
-92.30 |
319 |
-89.65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129,689 |
11.94 |
15,900 |
50.56 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2,247 |
0.36 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,339 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42,133 |
-10.16 |
5,166 |
20.85 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
219,128 |
-24.08 |
26,865 |
2.11 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
401,999 |
-34.93 |
49,285 |
-12.48 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
48,667 |
1,242.54 |
5,967 |
1,707.88 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
113 |
0.00 |
14 |
30.00 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3,219 |
4.65 |
395 |
40.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
177,054 |
4.47 |
21,707 |
40.52 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
79,970 |
3.32 |
9,804 |
38.97 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,080 |
12.24 |
283 |
-0.70 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
22,000 |
33.33 |
2,448 |
44.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4,712 |
-4.07 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
110,000 |
69.23 |
10,026 |
33.86 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3,452 |
0.94 |
423 |
36.01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
6,609 |
-53.51 |
810 |
-37.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
308,414 |
14.86 |
38 |
54.17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
186,180 |
9.06 |
16,970 |
-13.74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14.04 |
56 |
14.58 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
228,000 |
0.00 |
27,953 |
34.50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
253 |
19.34 |
31 |
63.16 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6,000 |
33.33 |
736 |
41.89 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
6,042 |
28.39 |
741 |
72.90 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
33,910 |
0.10 |
4,157 |
34.66 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
17,061 |
148.88 |
2,092 |
235.10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77,593 |
-77.91 |
9,513 |
-70.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,002,603 |
-7.71 |
368,119 |
24.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,387 |
-48.24 |
3,112 |
-30.38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15,004 |
-3.22 |
1,839 |
30.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
175 |
201.72 |
21 |
320.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,873 |
15.90 |
3,172 |
55.95 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
21,136 |
|
2,591 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,193 |
60.08 |
538 |
33.92 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
341,538 |
-3.95 |
41,873 |
29.19 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1,050,000 |
250.00 |
128,730 |
370.76 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11,370 |
-0.18 |
1,043 |
-11.61 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300,000 |
0.00 |
36,780 |
34.50 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
474,724 |
7.77 |
43,561 |
-4.54 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8,660 |
-15.06 |
1,058 |
12.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
499 |
114.16 |
61 |
190.48 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
418,505 |
0.00 |
51,309 |
34.50 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
67,348 |
-6.18 |
8,257 |
26.18 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
37,938 |
|
3,481 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77,083 |
3.11 |
7,073 |
-8.66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
442 |
0.00 |
54 |
35.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
36,379 |
29.08 |
4 |
100.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
17,025 |
31.49 |
1,552 |
3.95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
701 |
|
73 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
44,488 |
107.07 |
5 |
400.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
12,905 |
171.40 |
1,582 |
265.36 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
15,293 |
-23.65 |
1,875 |
2.68 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2,223 |
-2.84 |
273 |
30.77 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
897 |
|
110 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
120 |
0.00 |
15 |
40.00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
17,009 |
19.39 |
1,550 |
-10.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
166 |
25.76 |
20 |
66.67 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,427 |
-7.86 |
297 |
23.75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
531,890 |
54.58 |
65 |
109.68 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
43,841 |
-0.84 |
4,023 |
-12.18 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,900 |
7.89 |
264 |
-14.56 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
3,212 |
0.00 |
394 |
34.59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,197 |
|
3,138 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
151 |
-11.70 |
19 |
20.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14,300 |
0.00 |
1,591 |
8.30 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
40,483 |
15.50 |
4,963 |
55.39 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
81,185 |
-2.26 |
10 |
-99.88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,819 |
32.41 |
314 |
43.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,938 |
7.22 |
851 |
44.31 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
55,600 |
0.00 |
5,713 |
-19.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
195,701 |
-17.43 |
23,993 |
11.05 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,774 |
|
218 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
381 |
0.00 |
47 |
35.29 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
11,863 |
-0.58 |
1,454 |
33.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,045 |
0.74 |
251 |
35.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
392,449 |
-61.71 |
48 |
-48.39 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
57 |
-98.54 |
7 |
-98.31 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
63,809 |
4.65 |
5,855 |
-7.30 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3,064 |
3.97 |
376 |
39.93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,454 |
21.62 |
1,895 |
63.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
50,087 |
-5.79 |
6,141 |
26.70 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3,091 |
0.45 |
379 |
35.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,821 |
-97.22 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,038 |
8.51 |
1,353 |
45.95 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
104,395 |
-2.11 |
12,799 |
31.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,691 |
6.35 |
575 |
43.03 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
611 |
-52.12 |
75 |
-36.21 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
64,744 |
-2.61 |
7,204 |
5.46 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
249,800 |
0.00 |
22,922 |
-11.43 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,492 |
-13.06 |
673 |
17.04 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15,418 |
-0.48 |
1,716 |
7.73 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
125,723 |
|
15,414 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4,011 |
-7.09 |
492 |
24.94 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,680 |
|
206 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0.00 |
98 |
36.11 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
285 |
0.35 |
39 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,996 |
-2.69 |
1,961 |
30.91 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
355 |
-69.26 |
37 |
-74.65 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
42 |
0.00 |
5 |
66.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,034 |
0.68 |
127 |
35.48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
24,187 |
227.43 |
2,958 |
339.52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,680 |
30.21 |
819 |
75.16 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
487 |
-0.41 |
50 |
-16.67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
221,763 |
|
27,188 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
19,362 |
28.39 |
2,374 |
72.71 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
73,000 |
0.00 |
6,698 |
-11.43 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,693 |
|
208 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
354,181 |
-5.38 |
43,411 |
27.25 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Enclave Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,884 |
|
231 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44,069 |
-1.54 |
5,403 |
32.43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
4,400 |
0.00 |
539 |
34.41 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,357 |
31.53 |
944 |
4.08 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
6,258 |
-5.72 |
767 |
26.78 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
76,706 |
3.30 |
9,404 |
38.95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
78,572 |
32.32 |
10 |
80.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
402 |
43.06 |
49 |
96.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,161,000 |
-20.04 |
510,139 |
7.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,512,112 |
78.85 |
185,385 |
140.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,485,600 |
-21.66 |
427,335 |
5.37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
243 |
1.67 |
30 |
38.10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102,099 |
10.59 |
9,369 |
-2.05 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
72 |
0.00 |
9 |
33.33 |
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
525,774 |
-29.73 |
64,460 |
-5.49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
199,502 |
-4.79 |
24,459 |
28.05 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,624 |
0.00 |
199 |
34.46 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
415,447 |
7.94 |
42,691 |
-13.07 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2,033 |
-12.82 |
249 |
17.45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
736,458 |
0.95 |
90,290 |
35.79 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
10,000 |
-63.42 |
1,226 |
-50.78 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,551 |
31.65 |
3,746 |
78.93 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
744 |
-4.49 |
83 |
2.50 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
31 |
0.00 |
4 |
50.00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2,802 |
1.37 |
343 |
36.65 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
28,415 |
-54.38 |
3,162 |
-50.60 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
189,747 |
1.83 |
23,263 |
36.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-478 |
4.14 |
-53 |
12.77 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
95,955 |
170.49 |
12 |
266.67 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3,422 |
0.06 |
420 |
34.73 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5,300 |
|
650 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
320,800 |
32.07 |
29,437 |
16.98 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
135 |
0.00 |
17 |
6.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,547 |
14.65 |
557 |
54.29 |
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
187 |
0.00 |
23 |
29.41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
98,538 |
-1.12 |
12,081 |
33.00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
15,670 |
-40.01 |
1,438 |
-46.90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,343 |
-46.59 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,939 |
-13.13 |
973 |
16.81 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8,104 |
0.55 |
994 |
31.52 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,069 |
30.53 |
97 |
3.19 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,027 |
0.00 |
126 |
34.41 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,943 |
-15.38 |
545 |
-25.03 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,195 |
8.81 |
2,803 |
17.82 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13,699 |
395.44 |
1,679 |
566.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179,173 |
6.02 |
16,441 |
-6.10 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
3,521 |
|
432 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
18 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
153,250 |
28.79 |
18,788 |
73.24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-362 |
63.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,267 |
131.63 |
155 |
216.33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
135,756 |
-1.80 |
16,644 |
32.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
51,792 |
7.53 |
6,350 |
44.62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
42,056 |
-21.23 |
5,156 |
5.96 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6,426 |
13.07 |
788 |
51.93 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
63,300 |
-11.34 |
6,505 |
-28.60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,050 |
-1.58 |
251 |
32.80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
145,506 |
84.88 |
17,839 |
148.70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
51,523 |
41.21 |
5,733 |
52.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6,903 |
15.47 |
633 |
2.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
-6.93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,729 |
6.89 |
1,193 |
43.79 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
36 |
250.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12,951 |
-6.06 |
1,588 |
26.35 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
39,733 |
12.87 |
3,646 |
-0.05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,785 |
-20.67 |
2,303 |
6.72 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48,601 |
|
5,958 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5,864 |
7.77 |
652 |
16.64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18,213 |
-0.01 |
2,233 |
34.46 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
28 |
|
3 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2,524 |
0.52 |
309 |
35.53 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,943 |
39.68 |
238 |
88.89 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
6,388 |
-2.02 |
783 |
31.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
674 |
-5.34 |
83 |
28.13 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41,677 |
58.56 |
3,824 |
40.43 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,500 |
-16.02 |
2,392 |
-9.05 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
4,961 |
0.00 |
608 |
34.51 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,593,218 |
-2.58 |
317,929 |
31.04 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
700 |
0.00 |
86 |
34.92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28,096 |
0.61 |
3,126 |
8.96 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
311,895 |
-0.13 |
38,238 |
34.32 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
18,568 |
-12.58 |
2,276 |
17.62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16,579 |
38.15 |
2,033 |
85.91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
109 |
|
13 |
|
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
42,626 |
|
5,226 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5,732 |
155.66 |
526 |
126.29 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
409 |
0.49 |
46 |
9.76 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3,421 |
-8.68 |
424 |
22.90 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
134,578 |
13.74 |
14,974 |
23.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,540 |
748.91 |
1,047 |
1,050.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,559 |
2.28 |
233 |
-19.10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
70 |
0.00 |
9 |
33.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
12,780 |
1.87 |
1,567 |
8.37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
843,563 |
-32.08 |
104,163 |
8.59 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1,725 |
|
211 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
78 |
|
10 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,823 |
18.81 |
534 |
5.33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
22,119 |
1.08 |
2,712 |
35.96 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
286,828 |
-1.92 |
26,319 |
-13.12 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
304 |
5.19 |
37 |
42.31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
335 |
-2.62 |
43 |
35.48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,375 |
|
291 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141,817 |
10.12 |
17 |
54.55 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
531 |
|
49 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
872,600 |
9.42 |
106,981 |
47.17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
765,500 |
353.50 |
93,850 |
509.97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
23,299 |
1.27 |
2,138 |
-10.32 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7,972 |
2.90 |
977 |
38.39 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,966 |
-9.26 |
609 |
22.09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,452 |
21.21 |
668 |
63.33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
169 |
|
21 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90,947 |
-39.63 |
11,150 |
-18.80 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
262,946 |
3.73 |
27,463 |
28.39 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
40,480 |
-6.88 |
4,963 |
25.24 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
492 |
0.00 |
60 |
36.36 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,511 |
-6.03 |
185 |
26.71 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,130 |
233.33 |
138 |
360.00 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
5,618 |
24.60 |
689 |
67.80 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,123 |
0.00 |
260 |
34.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2,528 |
-5.57 |
310 |
26.64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
229,653 |
16.94 |
28,155 |
57.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78,619 |
-4.41 |
9,639 |
28.56 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
128,007 |
-16.89 |
15,694 |
11.79 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
17,428 |
-15.94 |
2,137 |
13.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,101 |
0.00 |
258 |
34.55 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
210 |
29.63 |
23 |
43.75 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6,746 |
1.86 |
699 |
-14.67 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,652 |
-74.69 |
203 |
-66.05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,650 |
16.27 |
1,183 |
56.48 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40,868 |
-4.77 |
5,010 |
28.10 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
514,037 |
57.82 |
47,168 |
39.78 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
36,491 |
8.77 |
4,474 |
46.27 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2,047 |
|
251 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
47,598 |
105.87 |
6 |
150.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
117 |
-24.52 |
11 |
-41.18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
213 |
-29.93 |
26 |
-3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,520 |
0.00 |
309 |
34.50 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5,937 |
0.13 |
789 |
41.73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
219 |
|
27 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
325 |
25.48 |
30 |
11.54 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2,356 |
|
289 |
|
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
10,749 |
3.52 |
1,318 |
39.22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
148,535 |
17.98 |
18 |
63.64 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
38,800 |
32.42 |
4,757 |
78.13 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,036 |
14.60 |
94 |
-9.62 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
2,218 |
0.00 |
272 |
34.16 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
749 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85,065 |
22.60 |
7,806 |
8.58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,456 |
2.43 |
1,163 |
10.97 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
3,642 |
-9.24 |
447 |
22.19 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6,942 |
-0.16 |
851 |
34.44 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,611 |
-15.03 |
311 |
10.71 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
84,784 |
5.11 |
7,780 |
-6.91 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
382,500 |
71.45 |
46,894 |
130.61 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
6,166 |
0.00 |
756 |
34.34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,239,931 |
0.67 |
276 |
40.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76,362 |
-75.32 |
9,362 |
-66.81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,512 |
-4.91 |
185 |
28.47 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
24,001 |
|
2,943 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,206,800 |
11.25 |
147,954 |
49.63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
17,625 |
-6.16 |
2,161 |
26.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
352,129 |
-1.09 |
43,171 |
33.04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
-5.66 |
6 |
50.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11,490 |
-34.12 |
1,409 |
-11.39 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2,850 |
0.00 |
349 |
34.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,000 |
|
245 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,584 |
94.72 |
317 |
163.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
707,420 |
25.44 |
86,730 |
68.72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20,129 |
5.44 |
2,468 |
41.78 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,312 |
1.85 |
283 |
37.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,152 |
-4.95 |
2,593 |
27.86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11,290 |
3.15 |
1,384 |
38.82 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,637 |
-91.58 |
201 |
-88.71 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
282 |
0.00 |
35 |
36.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
51,100 |
-3.58 |
6,265 |
29.69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
204 |
9.09 |
23 |
15.79 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
957 |
-50.62 |
117 |
-33.52 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
78.95 |
4 |
300.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
84,814 |
-457.13 |
10,398 |
-580.50 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,765 |
0.00 |
216 |
35.00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4,593 |
|
563 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,491 |
-78.23 |
305 |
-70.73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
113 |
13.00 |
14 |
44.44 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,708 |
-2.80 |
332 |
31.23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35,037 |
-12.85 |
4,296 |
17.22 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0.00 |
4 |
50.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
152 |
-23.23 |
14 |
-40.91 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
237,725 |
42.92 |
29,145 |
92.24 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
110,191 |
-84.16 |
10,044 |
-87.47 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3,652 |
|
448 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
879,279 |
-3.08 |
107,800 |
30.36 |
|
2025-03-28 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
41,066 |
3.12 |
5,035 |
38.72 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
38,887 |
42.31 |
4,768 |
91.45 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1,700 |
|
208 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13,199 |
-141.89 |
-1,618 |
-156.34 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
261,155 |
-3.63 |
31,790 |
27.57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
391,000 |
-3.37 |
47,937 |
29.97 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
49,460 |
-1.87 |
6,064 |
31.98 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,072 |
-7.50 |
231 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,393 |
34.54 |
906 |
81.20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
9 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,449 |
-4.32 |
545 |
28.84 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
200 |
8.70 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,326 |
|
345 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,755 |
-0.78 |
951 |
33.43 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
382 |
0.00 |
47 |
35.29 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10,701 |
26.71 |
1,312 |
70.48 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,624 |
|
690 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11,330 |
-34.79 |
1,389 |
-12.26 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
59 |
0.00 |
7 |
40.00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,747 |
|
214 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6,430 |
-6.69 |
788 |
25.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16,437 |
0.00 |
2,015 |
34.51 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,838 |
89.30 |
1,574 |
154.53 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
13,652 |
0.00 |
1,674 |
34.49 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,985 |
-5.34 |
611 |
27.56 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39,579 |
359,709.09 |
4,852 |
485,100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,768 |
|
339 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
23,018 |
8.85 |
2,561 |
17.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286,042 |
4.88 |
35,069 |
41.06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2,562,409 |
-19.37 |
314,151 |
8.46 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
305 |
0.00 |
37 |
37.04 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,466 |
1,738.92 |
915 |
2,372.97 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,087 |
-60.13 |
1,237 |
-46.38 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8,983 |
11.63 |
931 |
-6.44 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4,162 |
-46.96 |
510 |
-28.67 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
68,024 |
0.26 |
8,340 |
34.85 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
6,330 |
-1.25 |
776 |
32.88 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25,423 |
21.55 |
2,333 |
7.66 |
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
216 |
-27.03 |
22 |
-38.89 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
18,400 |
|
2,256 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4,498 |
9.60 |
551 |
47.33 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
9,259 |
31.13 |
1,135 |
39.61 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
35,233 |
-23.41 |
4,320 |
3.01 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
73,228 |
2.20 |
8,978 |
37.45 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,703 |
|
209 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
101,590 |
-4.31 |
12,455 |
28.71 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
71,170 |
-11.74 |
6,531 |
-21.83 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,945 |
-52.86 |
361 |
-36.56 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
23.81 |
3 |
200.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
137,100 |
122.20 |
16,808 |
198.92 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5,719 |
15.28 |
701 |
55.09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,416 |
37.02 |
419 |
84.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,616 |
-94.40 |
934 |
-92.47 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
179 |
18.54 |
16 |
6.67 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
75,600 |
23.33 |
9,269 |
65.89 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,294 |
62.97 |
144 |
76.54 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,755 |
|
215 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4,903 |
43.45 |
601 |
54.10 |
|
2025-03-28 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2,609 |
2.19 |
270 |
-14.29 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
20,260 |
41.26 |
2,484 |
89.98 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12,729 |
-8.92 |
1,561 |
22.55 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
565 |
0.00 |
69 |
35.29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,179 |
22.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
49 |
0.00 |
6 |
50.00 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
10,743 |
49.02 |
1,195 |
61.49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,700 |
11.50 |
523 |
-1.13 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
4,228 |
4.45 |
518 |
40.38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5,958 |
-78.89 |
547 |
-81.33 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
4,125 |
0.54 |
506 |
35.39 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5,648 |
0.00 |
692 |
34.63 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
-99.54 |
1 |
-100.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,832 |
4.81 |
260 |
-7.17 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
802 |
-68.24 |
98 |
-57.39 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
20,848 |
|
2,556 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
241 |
27.51 |
30 |
70.59 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
135 |
|
12 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,418 |
|
296 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,058 |
-601.42 |
130 |
-778.95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19,074 |
-0.13 |
2,122 |
8.15 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3,534 |
0.00 |
433 |
34.47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,990 |
19.70 |
734 |
60.96 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
108,600 |
0.00 |
9,965 |
-11.42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-96.77 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
171,854 |
-0.53 |
21 |
40.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,794 |
-17.78 |
343 |
10.68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
57,340 |
1.17 |
5,262 |
-10.39 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
7,063 |
-91.75 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,992 |
|
244 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
61,219 |
377.56 |
7,505 |
542.55 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,314 |
|
284 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,577 |
13.47 |
1,419 |
52.74 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
75 |
-34.21 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
99,484 |
11.39 |
12,197 |
49.82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51,592 |
9.63 |
4,734 |
-2.89 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22,849 |
-3.68 |
2,801 |
29.56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,891 |
-45.04 |
600 |
-41.56 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,869 |
7.06 |
597 |
43.96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,691,737 |
65.41 |
575,207 |
122.49 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
14,213 |
5.20 |
1,743 |
41.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
-42.52 |
9 |
-27.27 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
25,715 |
0.00 |
2,861 |
8.29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18.75 |
2 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83,723 |
|
10,264 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
75,875 |
179.21 |
9,302 |
275.53 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
13,759 |
-6.89 |
1,425 |
-21.96 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,486,028 |
16.67 |
136,358 |
3.33 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,726 |
2.21 |
525 |
-9.48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
46,271 |
5.61 |
5,673 |
42.05 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2,261 |
-77.92 |
252 |
-80.78 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
11 |
-35.29 |
1 |
0.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
45,054 |
52.94 |
5,524 |
105.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,429 |
-10.97 |
175 |
19.86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7,378 |
31.59 |
905 |
76.91 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
18,151 |
-22.09 |
2,225 |
4.80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1,877 |
|
230 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
102,856 |
17.63 |
12,610 |
58.22 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
39,102 |
-6.18 |
4,794 |
26.20 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
17 |
-73.02 |
2 |
-60.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
83,727 |
196.62 |
10,265 |
299.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
47 |
0.00 |
6 |
25.00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18,905 |
-9.93 |
2,318 |
21.12 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7,007 |
-10.77 |
726 |
-25.26 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,176 |
-39.95 |
757 |
-19.21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4,686 |
81.91 |
575 |
169.48 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21,555 |
34.22 |
2,398 |
45.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,947 |
-4.57 |
724 |
-24.50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,416 |
5.74 |
664 |
42.49 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,861 |
-25.50 |
228 |
0.44 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2,608,700 |
22.51 |
268,070 |
-1.33 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
500,000 |
0.00 |
61,300 |
34.50 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
500,000 |
0.00 |
61,300 |
34.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
260 |
-21.21 |
32 |
3.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,140 |
3.82 |
753 |
39.52 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
2,650 |
0.00 |
325 |
34.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,052 |
-44.92 |
374 |
-25.94 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-480 |
-0.00 |
-59 |
34.88 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10,873 |
0.23 |
1,333 |
34.92 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3,057 |
9.18 |
375 |
46.67 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
592 |
21.31 |
66 |
30.00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
56 |
14.58 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
4,459 |
-18.74 |
547 |
9.20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,268 |
-4.93 |
1,259 |
27.85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,907 |
139.73 |
725 |
223.21 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
51,117 |
|
6,267 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
148,200 |
0.00 |
13,599 |
-11.43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4,318 |
1.98 |
529 |
37.40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
40,953 |
16.84 |
5,020 |
57.17 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
8,338 |
59.49 |
765 |
41.40 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10,805 |
93.19 |
1,119 |
61.94 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
137,152 |
|
16,815 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87,724 |
-7.39 |
10,755 |
24.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
775 |
10.09 |
95 |
48.44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
218 |
0.00 |
27 |
36.84 |
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,506 |
132.05 |
137 |
85.14 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,774 |
0.00 |
388 |
-19.54 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7,461 |
16.83 |
915 |
57.04 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
2,921 |
0.00 |
358 |
34.59 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
10,706 |
-2.42 |
1,313 |
31.20 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
18,306 |
-78.66 |
1,680 |
-81.11 |
|
2025-04-01 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
51,139 |
3.13 |
5,298 |
-13.57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,888 |
-2.38 |
210 |
6.06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
4,781 |
16.81 |
586 |
57.10 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,410 |
0.97 |
663 |
35.86 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
610,252 |
6.43 |
74,817 |
43.16 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
28,690 |
-9.35 |
2,633 |
-19.71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,783 |
17.61 |
219 |
57.97 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,275 |
11.05 |
402 |
49.63 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
29,630 |
|
3,633 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
27,441 |
-4.66 |
2,501 |
-24.60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,833 |
-213.75 |
-715 |
-253.10 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
176,376 |
2,713.01 |
16,077 |
2,126.59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61,830 |
896.78 |
7,580 |
1,241.59 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0.00 |
3 |
100.00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
2,392 |
-1.64 |
293 |
32.58 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,834,789 |
-4.64 |
224,945 |
28.26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
178,477 |
2.11 |
19,859 |
10.57 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4,195 |
-49.41 |
514 |
-31.92 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,379 |
0.00 |
169 |
35.20 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
64,200 |
|
6,651 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
39,915 |
33.27 |
4,894 |
79.23 |
|
2025-05-15 |
13F |
Belmont Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,359,251 |
-30.34 |
411,844 |
-6.30 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4,526 |
-9.86 |
469 |
-24.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
503,898 |
66.16 |
61,778 |
123.50 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,943 |
-13.70 |
361 |
16.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12,854 |
|
1,576 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
112 |
16.67 |
14 |
62.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,435 |
58.84 |
299 |
114.39 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
96,890 |
-3.74 |
11,879 |
29.47 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
12,434 |
-19.37 |
1,384 |
-12.69 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
210,458 |
27.11 |
26,095 |
70.77 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
656 |
|
80 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
808,000 |
-22.93 |
99,061 |
3.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
306 |
-12.82 |
38 |
19.35 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4,524 |
20.32 |
555 |
61.05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,349 |
|
288 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,424 |
-4.29 |
1,891 |
28.75 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
204 |
25.15 |
19 |
12.50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
100,011 |
-17.21 |
12,261 |
11.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
157,295 |
7.29 |
19,284 |
44.31 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
68,639 |
11.86 |
8,415 |
50.48 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10,373 |
24.08 |
952 |
9.82 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
541 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
42,897 |
0.00 |
5,259 |
34.50 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
12,200 |
60.53 |
1,496 |
116.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
311,028 |
-33.99 |
38,132 |
-11.21 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,586 |
-2.46 |
685 |
31.03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,984 |
0.00 |
368 |
60.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,820 |
6.42 |
1,327 |
43.20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,107 |
-16.42 |
258 |
12.66 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
157,060 |
824.70 |
19,256 |
1,143.86 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13,278 |
0.52 |
1,628 |
35.13 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3,080 |
-0.61 |
378 |
33.69 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,655 |
0.00 |
184 |
8.24 |
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70,485 |
47.97 |
8,641 |
99.01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
29,747 |
0.00 |
3,647 |
34.49 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
218 |
84.75 |
27 |
160.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
19,890 |
0.33 |
2,438 |
34.92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64,284 |
-4.11 |
7,881 |
28.99 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
7,000 |
-30.84 |
779 |
-25.19 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
324 |
0.00 |
40 |
34.48 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
263 |
53.80 |
24 |
21.05 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
249,000 |
|
30,527 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,492 |
|
1,041 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,166,638 |
-0.92 |
875,515 |
33.12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
174,881 |
40.04 |
21,440 |
88.37 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
7,898 |
-79.42 |
968 |
-72.32 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
160,799 |
0.34 |
19,714 |
34.96 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
172,387 |
-1.27 |
21,135 |
32.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,001,680 |
-24.07 |
122,806 |
2.13 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
17,001 |
13.53 |
2,084 |
52.79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1,713 |
-74.00 |
210 |
-65.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
456,620 |
-0.55 |
41,899 |
-11.92 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
45,172 |
730.37 |
5,538 |
1,018.79 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,085 |
|
378 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
Call
|
|
|
|
25 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
17,355 |
-51.04 |
2,137 |
-40.75 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2,939 |
-0.98 |
360 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,040 |
2.76 |
2,212 |
38.19 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,244 |
-19.22 |
206 |
-28.57 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
619 |
0.00 |
76 |
33.93 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,644 |
-38.13 |
447 |
-16.79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,697,318 |
-4.04 |
208,091 |
29.07 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4,509 |
5.80 |
553 |
42.27 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
7,829 |
26.11 |
871 |
36.73 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,635 |
-7.71 |
323 |
24.23 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
72,344 |
|
8,869 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
254 |
96.90 |
31 |
181.82 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2,143 |
|
0 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1,638 |
-54.66 |
201 |
-39.21 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1,165 |
|
143 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
206 |
0.00 |
25 |
38.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
509,200 |
-0.04 |
62,428 |
34.45 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
3,110 |
-21.35 |
381 |
5.83 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
194 |
-20.49 |
24 |
4.55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
61,182 |
-9.95 |
7,501 |
21.12 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,900 |
0.00 |
358 |
-11.63 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
1,675 |
|
205 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,821 |
-17.43 |
591 |
11.09 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,929 |
6.52 |
771 |
15.27 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,589 |
|
317 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
490 |
34.62 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,852 |
|
243 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,636 |
-27.36 |
323 |
-2.12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
81 |
-15.62 |
10 |
28.57 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
252 |
0.00 |
31 |
36.36 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
10,841 |
-8.92 |
995 |
-19.38 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,471 |
|
425 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
242,280 |
9.95 |
29,704 |
47.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,024 |
6.08 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1,795 |
|
220 |
|
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
119,700 |
5.00 |
14,675 |
41.23 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
51,138 |
-2.06 |
6,270 |
31.73 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12,102 |
13.94 |
1,484 |
53.20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,277 |
71.18 |
157 |
132.84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78,646 |
2.82 |
7,217 |
-8.93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101,885 |
-0.97 |
12,491 |
33.21 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,687 |
0.00 |
276 |
-19.30 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,967 |
|
241 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,368 |
6.61 |
1,394 |
43.46 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,088 |
69.34 |
215 |
36.31 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,000 |
0.00 |
1,226 |
34.58 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,438 |
44.33 |
315 |
28.05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
897 |
0.00 |
110 |
34.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,600 |
|
809 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
44,728 |
-7.92 |
5,484 |
23.85 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15,771 |
-32.12 |
1,926 |
-8.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
532 |
4.11 |
65 |
41.30 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8,347 |
-35.38 |
1,023 |
-13.08 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,184 |
0.00 |
268 |
34.17 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6,514 |
-1.41 |
725 |
6.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159,887 |
0.00 |
14,671 |
-11.43 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,964 |
|
241 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
19,896 |
2.37 |
2,439 |
37.72 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
54,700 |
0.00 |
6,706 |
34.52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
80,523 |
9.31 |
9,872 |
47.04 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
414,324 |
7.21 |
50,796 |
44.21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
132,088 |
0.21 |
16,194 |
34.78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11,597 |
-1.07 |
1,422 |
33.05 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,639 |
20.23 |
814 |
61.63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
471 |
13.77 |
43 |
-10.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
271,700 |
921.43 |
33,310 |
1,274.17 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
481 |
0.00 |
59 |
34.88 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
2,889 |
-86.92 |
354 |
-82.41 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
103 |
-98.36 |
11 |
-95.85 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
5 |
-89.58 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
25,300 |
0.00 |
2,322 |
-11.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
463 |
270.40 |
57 |
409.09 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,062 |
-0.87 |
375 |
33.45 |
|
2025-05-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
429 |
10.57 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
225 |
|
32 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
752 |
0.00 |
84 |
7.79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,176 |
-0.68 |
144 |
34.58 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
54 |
-30.77 |
7 |
-14.29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
269,704 |
82.53 |
33,066 |
145.53 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,619 |
65.20 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
833 |
0.00 |
76 |
0.00 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
64,171 |
18.73 |
7,867 |
59.70 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7,751 |
448.16 |
949 |
640.63 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3,081 |
12.04 |
378 |
50.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
977,208 |
7.37 |
119,806 |
44.42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20,970 |
0.33 |
2,571 |
34.91 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6,445 |
-69.40 |
790 |
-58.85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,260 |
-9.01 |
767 |
22.33 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
52,360 |
36.36 |
6,419 |
83.40 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
40,400 |
-76.62 |
4,185 |
-80.41 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
20,266 |
8.45 |
2,485 |
45.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94,246 |
6.50 |
11,555 |
43.24 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
9,700 |
-3.00 |
1,189 |
30.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
578,669 |
2.17 |
64,388 |
10.63 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
968 |
0.00 |
119 |
34.09 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,580 |
-22.22 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
719,367 |
980.31 |
88,194 |
1,353.19 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,319 |
11.86 |
775 |
50.58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,385 |
50.27 |
1,028 |
102.36 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
10,245 |
16.35 |
1,256 |
56.61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,730 |
126.10 |
1 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8,240 |
11.20 |
1,010 |
49.63 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12,000 |
|
1,471 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
7,168 |
0.00 |
879 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10,582 |
0.60 |
1,177 |
8.98 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
120,200 |
31.80 |
11,030 |
16.73 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1,815 |
-3.97 |
223 |
29.07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
136,496 |
|
16,734 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
246,918 |
57.21 |
30,272 |
111.46 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3,396 |
-2.13 |
416 |
31.65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,391 |
-53.69 |
416 |
-37.78 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
31,500 |
-65.87 |
3,263 |
-71.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
513,330 |
-33.78 |
62,997 |
-10.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67,858 |
27.36 |
8,414 |
71.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
48,600 |
-11.80 |
5,985 |
21.18 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7,460 |
|
915 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
833,300 |
8.32 |
103,321 |
45.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
536,100 |
21.92 |
66,471 |
63.81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32,975 |
-661.09 |
4,043 |
-855.51 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
175,225 |
-1.15 |
21,483 |
32.97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21,597 |
2.02 |
1,969 |
-19.31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
17,148 |
606.26 |
2,102 |
851.13 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
79 |
0.00 |
10 |
28.57 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15,315 |
-3.31 |
1,878 |
30.08 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
90,000 |
28.57 |
11 |
83.33 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
775 |
0.00 |
95 |
35.71 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
13,857 |
85.75 |
1,699 |
97.67 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,626 |
-24.53 |
1,405 |
49.36 |
|
2025-05-13 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2,000 |
|
245 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14,326 |
-36.11 |
1,756 |
-32.02 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
330 |
0.30 |
40 |
37.93 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
78,375 |
8.75 |
9,609 |
46.29 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5,932 |
-1.40 |
541 |
-22.08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
344 |
12.05 |
42 |
55.56 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,900 |
81.48 |
601 |
92.93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6,944 |
0.09 |
851 |
34.65 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
800 |
0.00 |
98 |
36.11 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-12,358 |
-15.01 |
-1,515 |
14.34 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3,277 |
0.00 |
402 |
34.56 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
30,161 |
0.00 |
3,356 |
8.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
422,266 |
-21.47 |
51,770 |
5.62 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
41,279 |
-18.61 |
5,061 |
9.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1,607 |
-12.14 |
197 |
18.67 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,335 |
-21.56 |
164 |
5.16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,414 |
8.00 |
541 |
45.43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
416 |
3.74 |
51 |
38.89 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2,134 |
41.04 |
262 |
90.51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,673 |
59.21 |
409 |
72.15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
13,000 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,152,100 |
|
141 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
6,259 |
13.74 |
767 |
17.64 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11,614 |
53.44 |
1,424 |
106.53 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,962 |
|
241 |
|
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
6,983 |
40.31 |
856 |
88.96 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
8,380 |
0.00 |
875 |
23.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
42,533 |
29.89 |
5,215 |
72.53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,078 |
1.84 |
990 |
36.93 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,556 |
-14.80 |
681 |
14.65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8,300 |
|
1,018 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,139 |
36.24 |
140 |
82.89 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
5,586 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
920,995 |
-1.82 |
112,930 |
32.10 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,833 |
|
225 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3,291 |
1.54 |
403 |
36.61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
75,897 |
0.20 |
6,964 |
-11.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22,300 |
4.69 |
2,734 |
40.80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
30,142 |
0.91 |
3,695 |
35.75 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,265,743 |
-19.42 |
155,180 |
8.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,575 |
0.27 |
2,401 |
8.55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-358 |
48.75 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,314 |
-2.09 |
1,755 |
31.68 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,499 |
-22.81 |
137 |
-39.01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2,757 |
0.73 |
338 |
35.74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
8.82 |
5 |
33.33 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
1,350 |
2,600.00 |
166 |
4,025.00 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
16,535 |
-2.01 |
2,027 |
31.79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
275 |
|
25 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
4,069 |
0.00 |
499 |
34.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,097,849 |
0.51 |
257,196 |
35.19 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14,528 |
32.99 |
2 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,231 |
3.66 |
1,214 |
-8.17 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3,100 |
|
380 |
|
|
2025-04-10 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,550 |
5.94 |
2,287 |
14.70 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
-98.67 |
2 |
-98.86 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7,359 |
-27.41 |
902 |
-2.38 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,460 |
5.49 |
302 |
41.98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53,357 |
-3.98 |
4,896 |
-14.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,718 |
-85.44 |
2,540 |
-80.41 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
52,500 |
300.76 |
6,436 |
439.03 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
5,717 |
-0.49 |
701 |
33.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
28,400 |
116.79 |
3,482 |
191.54 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
15,525 |
-0.74 |
1,903 |
33.54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28,811 |
78.00 |
2,659 |
36.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
638 |
866.67 |
78 |
1,460.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51,984 |
2.28 |
6,373 |
37.59 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14,309 |
-84.30 |
1,754 |
-78.89 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
111,385 |
-0.84 |
13,656 |
33.36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2,346 |
5.87 |
288 |
42.79 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18,628 |
-7.17 |
1,709 |
-17.76 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
75,031 |
219.62 |
9,199 |
330.01 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
700 |
366.67 |
18 |
38.46 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
24 |
|
3 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37,791 |
652.66 |
3,445 |
495.85 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21,553 |
-6.83 |
2,642 |
25.33 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
30,000 |
0.00 |
3,678 |
34.53 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
10,134 |
983.85 |
1,050 |
812.17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
133,364 |
1.83 |
16,350 |
36.97 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
9,642 |
-11.83 |
1,182 |
18.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,900 |
5.56 |
233 |
12.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2,696,000 |
7.84 |
331 |
45.37 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
0.00 |
25 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,057,268 |
-5.49 |
130 |
27.72 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2,209 |
|
269 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,860 |
|
596 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,386 |
13.24 |
127 |
0.79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172,140 |
-4.55 |
21,104 |
28.39 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
146,097 |
-33.49 |
15,136 |
-44.27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,168 |
6.24 |
388 |
43.17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2,096 |
|
257 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
8,970 |
5.59 |
998 |
14.45 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
763 |
22.28 |
70 |
9.38 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
2,302 |
|
282 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
535 |
-28.95 |
66 |
-4.41 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,850 |
-18.82 |
227 |
9.18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
203,500 |
465.28 |
369 |
-42.43 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2,686 |
-92.78 |
329 |
-90.29 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
137 |
0.00 |
17 |
33.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
139,600 |
479.25 |
1,078 |
1,973.08 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6,473 |
-1.97 |
794 |
16.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,935 |
0.00 |
482 |
34.64 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
2,800 |
0.00 |
312 |
8.36 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3,621 |
0.28 |
444 |
34.65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25,700 |
0.00 |
2,860 |
8.30 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
30,000 |
36.36 |
3,678 |
83.44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,667 |
-44.81 |
2,043 |
-25.76 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6,000 |
-33.33 |
736 |
-10.48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13,920 |
-1.35 |
1,707 |
32.66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52,791 |
16.65 |
6 |
50.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
99 |
-26.12 |
12 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,067 |
-8.13 |
230 |
-0.87 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
304 |
-3.18 |
37 |
32.14 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,440,076 |
65.00 |
176,553 |
121.93 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,034 |
|
249 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3,893 |
|
477 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9,112 |
-19.26 |
1,117 |
8.66 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
75 |
0.00 |
9 |
50.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
620 |
-8.28 |
57 |
-20.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,376 |
0.00 |
1,272 |
34.60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17,868 |
0.00 |
2,191 |
34.52 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
312 |
113.70 |
29 |
86.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14,036 |
-9.65 |
1,721 |
21.47 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
2,381,651 |
-2.15 |
291,990 |
31.62 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43,736 |
18.35 |
4,867 |
28.15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,800 |
0.60 |
7 |
40.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24,979 |
-14.20 |
2,277 |
-32.14 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
322,596 |
-6.79 |
39,550 |
25.38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
783 |
-19.94 |
72 |
-29.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
312,988 |
4.67 |
34,826 |
13.34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,020 |
-8.97 |
861 |
22.51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67,198 |
4.73 |
6,166 |
-7.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,007 |
-2.47 |
369 |
30.96 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
99,524 |
|
12,202 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
551 |
0.00 |
68 |
34.00 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
44,421 |
0.19 |
5,446 |
34.77 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,546,811 |
-6.54 |
434,839 |
25.71 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
1,757 |
-28.14 |
215 |
-3.15 |
|
2025-04-22 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
9,643 |
-29.90 |
991 |
-43.59 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
10,025 |
-19.90 |
1,229 |
7.81 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
68 |
|
8 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
83,140 |
-3.54 |
10,193 |
29.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
829,777 |
18.11 |
101,726 |
58.85 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3,947 |
68.39 |
362 |
49.59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,308,968 |
|
528,279 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
172,173 |
79.32 |
21,108 |
141.21 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,260 |
-30.06 |
1,135 |
-5.89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4,044 |
0.00 |
496 |
34.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148,186 |
1.16 |
13,598 |
-10.40 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7,170 |
0.00 |
658 |
-11.46 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1,499 |
-32.17 |
138 |
-39.91 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
331,233 |
79.19 |
30,394 |
58.71 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6,286 |
11.24 |
820 |
63.02 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,763 |
1.47 |
339 |
36.29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,191 |
-35.06 |
269 |
-12.70 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
59 |
-98.48 |
7 |
-98.02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
9 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
129,369 |
64.29 |
15,861 |
120.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-96.82 |
5 |
-96.49 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
31,900 |
25.10 |
3,911 |
33.08 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
236 |
|
29 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2,091 |
-0.00 |
-256 |
34.74 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
575 |
187.50 |
64 |
215.00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
4,195 |
-0.45 |
514 |
33.85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52,198 |
6.61 |
6,400 |
43.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,313,800 |
-20.25 |
161,072 |
7.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,449,700 |
162.44 |
177,733 |
252.99 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,092 |
0.00 |
256 |
34.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,092 |
0.00 |
256 |
34.74 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
235 |
-8.20 |
29 |
21.74 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
252 |
0.00 |
31 |
36.36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,317 |
-5.85 |
1,020 |
26.58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
48,656 |
34.29 |
5,965 |
80.65 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
10,500 |
0.00 |
1,287 |
34.48 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,997 |
|
367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66,019 |
0.00 |
8,094 |
34.50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
486 |
-66.53 |
60 |
-55.30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,170 |
66.40 |
511 |
124.12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18,071 |
-24.12 |
2,216 |
2.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
236,470 |
-5.75 |
29 |
27.27 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,206 |
-36.79 |
761 |
-14.99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,044,478 |
|
95,841 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
488 |
-46.37 |
51 |
-55.36 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3,014 |
-8.80 |
370 |
22.59 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29,204 |
-2.10 |
3,580 |
31.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,449 |
9.30 |
1,036 |
47.02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
41,199 |
-2.33 |
5,467 |
42.20 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
240 |
0.00 |
29 |
38.10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-363 |
-0.00 |
-45 |
33.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33,660 |
-7.72 |
4 |
33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,003 |
-3.21 |
613 |
30.15 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7,844 |
-2.96 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
43,430 |
-1.66 |
5,438 |
35.11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25,873 |
-3.36 |
3,172 |
30.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39,831 |
50.74 |
4,883 |
102.78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
20,722 |
-0.24 |
3 |
100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,160 |
8.85 |
1,368 |
46.47 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
68,000 |
36.00 |
8 |
100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
882 |
16.36 |
108 |
56.52 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
52,759 |
-3.61 |
6,468 |
29.65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
49 |
36.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,700 |
1.57 |
1,925 |
36.65 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
429 |
34.48 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
13,775 |
-51.36 |
1,689 |
-34.60 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,045 |
-71.48 |
228 |
-72.58 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,578 |
|
316 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
43,846 |
-26.61 |
5,376 |
-1.29 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
5,548 |
|
680 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
3,365 |
0.00 |
413 |
34.64 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
54,003 |
-25.19 |
6,621 |
0.62 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,999 |
-29.08 |
1,348 |
-4.60 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12,638 |
0.82 |
1,549 |
35.64 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,405,208 |
-17.78 |
417,478 |
10.59 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
23,499 |
3.29 |
3 |
0.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,365 |
-9.14 |
859 |
-19.49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
94,388 |
-0.34 |
11,572 |
34.05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,935 |
-0.68 |
327 |
7.59 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,240 |
11.20 |
1 |
|
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,840,453 |
2.20 |
225,640 |
37.46 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
42,941 |
0.00 |
5,265 |
34.49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
394,300 |
-42.92 |
48,341 |
-23.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
364,100 |
-56.09 |
44,639 |
-40.94 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,886 |
-16.62 |
173 |
-26.07 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,370 |
6.20 |
152 |
-7.32 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,900 |
16.47 |
1,102 |
26.12 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
64,786 |
6.74 |
7,943 |
43.56 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4,121 |
-10.74 |
505 |
20.24 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
350 |
0.00 |
593 |
-44.36 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
213 |
0.47 |
26 |
36.84 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
27,425 |
-17.34 |
3,362 |
6.33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,481 |
-6.48 |
917 |
25.79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
78,036 |
59.87 |
8,683 |
73.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
47,728 |
11.27 |
5,918 |
50.03 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
58,838 |
-9.37 |
5,399 |
-19.73 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3,346 |
1.86 |
410 |
37.12 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
21,179 |
2.57 |
2,597 |
37.94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
179,069 |
-3.66 |
21,954 |
27.98 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
27,644 |
21.79 |
3,076 |
31.86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,462 |
12.63 |
179 |
51.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,254,297 |
-10.84 |
644,177 |
19.93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
118,061 |
-0.76 |
14,467 |
33.54 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
304,458 |
-3.15 |
37,327 |
30.26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22,792 |
|
2,794 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19,778 |
26.51 |
2,425 |
70.22 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
91 |
184.38 |
11 |
450.00 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
28,404 |
|
3,482 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18,455 |
-5.05 |
2,263 |
27.72 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2,400 |
-71.08 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
88 |
79.59 |
11 |
150.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
106 |
-97.43 |
11 |
-97.07 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
17,723 |
15.23 |
2,173 |
55.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,614 |
-2.99 |
2 |
0.00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
48,000 |
214.65 |
4,973 |
163.77 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
11,350 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20,399 |
|
2,501 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
968 |
-35.98 |
120 |
-13.67 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4,577 |
53.90 |
561 |
107.01 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,613 |
|
443 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,043 |
|
250 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15,548 |
-28.58 |
1,906 |
-3.93 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8,227 |
|
1,009 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
142,577 |
2.84 |
13,083 |
-8.92 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2,000 |
|
245 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
60,400 |
-74.72 |
7,405 |
-65.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,663,837 |
-9.79 |
326,586 |
21.34 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
157.14 |
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15,054 |
143.08 |
2 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
49,500 |
-24.31 |
6,069 |
1.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
89,858 |
-4.48 |
11,017 |
28.48 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58,386 |
-92.22 |
7,158 |
-89.53 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,130 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,659,011 |
1.30 |
2,900,595 |
36.26 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3,628 |
0.00 |
445 |
34.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
201,581 |
-17.21 |
24,714 |
11.35 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24,326 |
2.61 |
2,982 |
38.06 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
592 |
|
73 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
103 |
-79.52 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3,942 |
-2.30 |
483 |
31.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
215 |
1.90 |
26 |
36.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,203,732 |
37.11 |
392,802 |
84.44 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
7,963 |
|
976 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,570 |
|
438 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
557 |
-5.27 |
68 |
28.30 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30,769 |
-38.97 |
3,772 |
-17.91 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
970 |
0.00 |
119 |
34.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
70,754 |
14.05 |
8,674 |
53.41 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9,985 |
0.00 |
1,215 |
32.35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,459 |
20.13 |
226 |
6.13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27,601 |
10.40 |
3,384 |
48.51 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
5,351 |
45.80 |
656 |
96.41 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,710 |
|
210 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
24,100 |
-76.00 |
2,955 |
-67.72 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13,941 |
24.87 |
1,709 |
68.04 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
19,386 |
-0.71 |
2,377 |
33.56 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
19,386 |
-0.71 |
2,377 |
33.56 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5,800 |
0.00 |
711 |
34.66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50,653 |
|
6,210 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,952 |
26.91 |
485 |
71.02 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
55,350 |
-5.29 |
6,786 |
27.39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
478 |
-34.70 |
59 |
-12.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15,412 |
-3.79 |
1,890 |
29.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27,245 |
4.91 |
3,340 |
41.11 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
79 |
0.00 |
10 |
28.57 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
265 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
84,142 |
15.45 |
10,316 |
55.28 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
28,540 |
-6.39 |
3,499 |
25.95 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,435 |
1.97 |
299 |
37.33 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,145 |
-60.19 |
263 |
-54.34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
255,600 |
34.31 |
26,480 |
12.56 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
130,619 |
0.00 |
16,014 |
34.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,828 |
-5.86 |
347 |
26.74 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
485 |
0.41 |
60 |
34.09 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
159,922 |
24.87 |
20 |
72.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
196,196 |
10.99 |
24,054 |
49.28 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,684 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,958 |
66.84 |
730 |
124.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
176,943 |
-4.47 |
21,693 |
28.50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24,240 |
17.45 |
3,005 |
57.83 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
206 |
21.89 |
25 |
66.67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
39 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
927 |
-12.63 |
114 |
17.71 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
-5.95 |
1,937 |
26.52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12,011 |
89.87 |
1,489 |
155.40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
93,036 |
|
11,406 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19,947 |
-8.21 |
2,446 |
23.48 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72,344 |
-31.20 |
8,869 |
-7.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,306 |
-7.48 |
773 |
24.48 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,721 |
-0.48 |
334 |
33.73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
155,755 |
0.00 |
14,292 |
-11.43 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
29,458 |
|
2,703 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,496 |
-12.21 |
306 |
18.15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
247 |
-47.00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
18,282 |
69.03 |
2,241 |
127.51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,789 |
0.00 |
219 |
34.36 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14,233 |
-5.90 |
1,745 |
26.56 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
105,891 |
5.00 |
12,982 |
41.23 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53,781 |
7.28 |
5,984 |
16.17 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
366,937 |
-18.33 |
44,986 |
9.85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
169 |
|
21 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,445 |
-14.58 |
422 |
-9.05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,761 |
|
338 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,560 |
29.70 |
1,172 |
74.66 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7,650 |
14.62 |
938 |
54.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,373,400 |
65.82 |
290,979 |
123.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,452,233 |
136.48 |
913,644 |
218.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,337 |
95.18 |
4 |
300.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,041,500 |
-16.42 |
618,088 |
12.42 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
41,014 |
20.64 |
5,028 |
62.30 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
11,000 |
279.31 |
1,349 |
410.61 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28,934 |
197.25 |
3,572 |
303.16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
631,500 |
26,212.50 |
77,422 |
35,414.22 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
9,151 |
14.83 |
1,122 |
63.89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,785 |
3.12 |
219 |
38.85 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2,034 |
|
249 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4,471 |
-0.04 |
548 |
34.64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29,082 |
1.41 |
2,669 |
-10.20 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
960 |
0.00 |
118 |
34.48 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
259 |
87.68 |
24 |
64.29 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3,500 |
-42.62 |
429 |
-38.89 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
44,763 |
|
5,488 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,831 |
1,044.38 |
224 |
1,500.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23,283 |
|
2,854 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100.00 |
7 |
75.00 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
749 |
-84.04 |
92 |
-83.63 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
46,425 |
17.58 |
5,166 |
27.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
861 |
0.00 |
106 |
34.62 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8,500 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5,072 |
2.53 |
622 |
38.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28,266 |
-14.99 |
3,465 |
14.32 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1,815 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,867 |
-17.13 |
1,455 |
11.42 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
14,844 |
-45.09 |
1,820 |
-26.18 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
970 |
-2.61 |
119 |
31.11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,538 |
2.29 |
1,701 |
-9.38 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,550 |
|
313 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15,400 |
0.00 |
1,888 |
34.57 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
71 |
0.00 |
9 |
33.33 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
9,526 |
-0.59 |
1,168 |
33.68 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10,095 |
12.88 |
1,238 |
51.78 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
251 |
66.23 |
31 |
130.77 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
1,757 |
|
215 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50,798 |
-17.70 |
6,228 |
10.70 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,855 |
|
227 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
633 |
-31.49 |
70 |
-25.53 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23,628 |
4.79 |
2,629 |
13.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11,177 |
20.99 |
1,370 |
62.71 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
410,424 |
13.01 |
50,318 |
52.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,673 |
-17.30 |
205 |
11.41 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,654 |
|
203 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,337 |
-8.45 |
371 |
-0.80 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
222,872 |
0.60 |
27,324 |
35.31 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3,795 |
5.56 |
465 |
41.77 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,744 |
-1.61 |
336 |
32.28 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
26,943 |
32.16 |
2,472 |
17.05 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,147 |
-9.60 |
239 |
-2.46 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,935,658 |
2.30 |
437,921 |
10.78 |
|