2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,298 |
-84.45 |
643 |
-86.77 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
23,250 |
7.41 |
916 |
-9.22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16,581 |
0.30 |
697 |
-14.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,641,414 |
3.76 |
152,976 |
-11.69 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,042 |
0.00 |
44 |
-15.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
323,730 |
0.89 |
12,758 |
-14.76 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
34,511 |
0.32 |
1 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,605 |
5.20 |
950 |
-10.47 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
171,038 |
-1.05 |
7,185 |
-15.79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,972 |
41.94 |
293 |
20.66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,751 |
0.00 |
200 |
-14.96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75,130 |
-4.32 |
3,156 |
-18.55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
202 |
0.00 |
9 |
-11.11 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
111,482 |
-2.63 |
4,394 |
-17.75 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30,950 |
11.71 |
1,300 |
-4.90 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
125,774 |
11.50 |
5,284 |
-4.08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,955 |
1.44 |
284 |
-15.27 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
800 |
0.00 |
34 |
-15.38 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
16,400 |
|
689 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
86,968 |
1.59 |
3,647 |
-13.68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
53,589 |
-48.15 |
2,617 |
-49.93 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
653 |
0.00 |
27 |
-15.62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
65,899 |
17.27 |
2,768 |
-0.18 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
39,450 |
|
2 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22,471 |
-30.87 |
944 |
-41.15 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
107 |
|
4 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,822 |
|
539 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,714 |
-5.86 |
114 |
-19.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8,900 |
-79.40 |
374 |
-82.50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
91,400 |
-33.67 |
3,840 |
-43.55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
58,283 |
4.42 |
2,297 |
-11.79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
151,623 |
71.36 |
6,370 |
45.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448,937 |
8.37 |
17,693 |
-8.45 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19,770 |
127.40 |
779 |
45.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,098 |
-3.52 |
130 |
-17.72 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10,077 |
6.67 |
423 |
-12.96 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
5,297 |
0.00 |
223 |
-14.94 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,661 |
0.00 |
112 |
-15.27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
-50.94 |
1 |
-50.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
176,246 |
-0.48 |
7,404 |
-15.30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
82,426 |
6.47 |
3,361 |
-11.08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
223 |
0.45 |
9 |
-10.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
139,086 |
77.65 |
5,843 |
51.22 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2,062 |
5.20 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
94,356 |
-3.61 |
4 |
-25.00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6,700 |
0.00 |
281 |
-14.85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
13,261 |
-33.62 |
523 |
-43.93 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8,537 |
55.16 |
359 |
32.10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
38 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,129,368 |
7.64 |
47,445 |
-8.39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
79,726 |
20.03 |
3,349 |
2.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,333,957 |
11.70 |
56,040 |
-4.93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
106,730 |
8.24 |
4,484 |
-7.89 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
812 |
29.92 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,490 |
31.75 |
105 |
11.83 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5,457 |
|
229 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
159,279 |
1.57 |
6,691 |
-13.55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6,188 |
-16.67 |
260 |
-29.23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,965 |
|
296 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6,622 |
0.00 |
278 |
-14.72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
-73.33 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,984 |
-0.47 |
439 |
10.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
74,757 |
106.53 |
2,946 |
74.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254,032 |
36.69 |
10,672 |
16.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
94,000 |
130.22 |
4,640 |
120.48 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9,870 |
|
487 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
69,200 |
-64.07 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20,115,066 |
7.16 |
845,034 |
-8.80 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
34,700 |
|
1,458 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
487 |
16.23 |
20 |
0.00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
128,951 |
-13.08 |
5,417 |
-26.02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
18,171 |
16.50 |
802 |
27.50 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4,534 |
-23.76 |
224 |
-23.89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
139,896 |
|
5,877 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
28,856 |
41.65 |
1,212 |
20.60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,107 |
21.15 |
677 |
3.05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20,973 |
23.84 |
881 |
5.51 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
66,100 |
-28.69 |
2,605 |
-39.75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
87,545 |
|
3,678 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36,987 |
-37.76 |
1,554 |
-49.28 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29,313 |
55.20 |
1,231 |
32.08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,641 |
994.00 |
69 |
-16.05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
145.45 |
2 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6,067 |
-30.80 |
255 |
-41.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,677 |
0.00 |
70 |
-14.63 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
35,100 |
0.00 |
1,431 |
-16.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,137 |
-0.65 |
250 |
-16.94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,139,401 |
6.43 |
47,866 |
-9.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
194,814 |
-11.18 |
8,184 |
-24.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
614 |
-14.13 |
26 |
-28.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
388,034 |
1.02 |
15,824 |
-15.65 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
31,402 |
-28.10 |
1,319 |
-38.79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11,608 |
-76.09 |
490 |
-79.65 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
2,353 |
969.55 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
161,675 |
-15.15 |
6,372 |
-28.32 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0.00 |
21 |
-12.50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11,498 |
6.92 |
453 |
-9.58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
325 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
58,850 |
34.36 |
2,472 |
14.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,236 |
|
136 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
257,304 |
730.95 |
11 |
900.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
889 |
-3.26 |
37 |
-17.78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
105 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205,455 |
-3.80 |
9 |
-20.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
176,784 |
-7.96 |
7,427 |
-21.65 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2,335 |
0.00 |
98 |
-14.78 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,123 |
16.22 |
299 |
-0.99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8,577 |
4.39 |
360 |
-11.11 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
790 |
9.42 |
33 |
-5.71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,531 |
4.48 |
274 |
-11.04 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
71,638 |
-0.62 |
3,010 |
4.48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
382 |
35.46 |
16 |
23.08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0.00 |
25 |
-13.79 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20,406 |
-8.30 |
804 |
-22.54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,476 |
0.00 |
62 |
-13.89 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
5,701 |
-16.26 |
239 |
-28.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,643,543 |
-13.04 |
447,135 |
-25.98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,983 |
11.07 |
755 |
-5.51 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
253 |
0.00 |
11 |
-16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,181 |
|
92 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,326,942 |
-1.57 |
97,755 |
-27.13 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,014 |
0.00 |
211 |
-14.98 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
202,514 |
0.41 |
7,981 |
-15.17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,575 |
-74.07 |
66 |
-77.93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
101 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
477 |
|
20 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
571,831 |
5.75 |
24,023 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
167,087 |
7.77 |
7,019 |
-8.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,154 |
-33.49 |
48 |
-43.53 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
926 |
|
36 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,829 |
88.53 |
455 |
60.42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
40,686 |
-7.65 |
1,709 |
-21.39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
59,192 |
14.96 |
2,487 |
-2.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,052 |
-64.72 |
128 |
-69.95 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
146 |
|
6 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
471,867 |
2.36 |
19,823 |
-12.89 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
100.00 |
8 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43,225 |
121.48 |
1,841 |
93.38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,496 |
0.00 |
105 |
-15.45 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
15,983 |
-15.80 |
671 |
-28.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
234,244 |
65.61 |
9,552 |
38.27 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10,865 |
0.99 |
1 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
65,116 |
-2.74 |
2,736 |
-17.22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20,867 |
1,980.46 |
877 |
1,464.29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
162,290 |
4.57 |
6,818 |
-11.01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
997 |
0.00 |
42 |
-16.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
96,488 |
6.57 |
4,053 |
-9.29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
116,395 |
1,356.03 |
4,890 |
1,140.86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29,642 |
4.57 |
1,245 |
-11.01 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
189,338 |
|
7,954 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
459,826 |
4.88 |
19,446 |
-10.45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6,109 |
9.30 |
265 |
17.86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29,730 |
-0.47 |
1,212 |
-16.87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Clarity Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
72,906 |
31.01 |
3,063 |
11.51 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
96,800 |
135.88 |
4,778 |
125.91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52,600 |
0.00 |
2,210 |
-14.91 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-24,000 |
-0.00 |
-979 |
-16.55 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,971 |
1.49 |
83 |
-13.68 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
467,975 |
6.73 |
19,660 |
-9.17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24,411 |
-15.79 |
1,026 |
-28.32 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11,362 |
-20.89 |
463 |
-33.95 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
5,912 |
15.58 |
248 |
-1.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
365,900 |
0.05 |
15,371 |
-14.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,993 |
5.84 |
84 |
-9.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48,866 |
-97.00 |
2,053 |
-97.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
369,600 |
-22.22 |
15,527 |
-33.81 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
629 |
208.33 |
25 |
166.67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,782 |
|
75 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13,285 |
-0.58 |
1 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2,310 |
18.95 |
97 |
2.11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15,514 |
-7.18 |
652 |
-21.09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
69,269 |
4.34 |
2,910 |
-11.20 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3,263 |
0.00 |
129 |
-15.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
647,937 |
3.18 |
27,220 |
-12.19 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18,119 |
3.42 |
739 |
-13.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,864,200 |
27.62 |
246,355 |
8.62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
155,382 |
5.22 |
6,528 |
-10.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,848 |
-91.70 |
666 |
-92.95 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
80,112 |
3.34 |
3,366 |
7.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,738,900 |
60.86 |
241,091 |
36.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
29,088 |
-0.10 |
1,222 |
-15.03 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,984 |
3.68 |
545 |
-11.81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,900 |
630.77 |
97 |
-15.04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,120 |
13.82 |
47 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
91,379 |
3.03 |
3,839 |
-12.31 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
360,000 |
30.91 |
14,681 |
9.30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,592 |
0.00 |
168 |
-6.70 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9,371 |
10.99 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
229,187 |
-0.06 |
9,628 |
-14.94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,552,655 |
22.28 |
149,247 |
4.07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,646 |
6.50 |
573 |
-9.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
74,217 |
-79.82 |
3,162 |
-82.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
833,400 |
2.88 |
35,503 |
-10.25 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
717 |
0.00 |
28 |
-15.15 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
425 |
|
19 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
633,800 |
-24.11 |
27,000 |
-33.80 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6,337 |
0.38 |
266 |
-14.47 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15,000 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
75,593 |
-2.06 |
3,176 |
-16.64 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
52,358 |
-1.08 |
2,200 |
-15.81 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
406 |
-64.60 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
437,057 |
488.13 |
18,361 |
400.55 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
364,802 |
17.84 |
15,325 |
0.29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,158 |
-3.14 |
91 |
-17.43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
309 |
18.39 |
13 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58,408 |
27.18 |
2,454 |
8.25 |
|
2025-05-29 |
13F/A |
Nova Wealth Management, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,666 |
-12.71 |
490 |
-25.76 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
68,078 |
-25.35 |
2,683 |
-36.95 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,931 |
109.91 |
417 |
78.97 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
67,996 |
-0.15 |
2,857 |
-15.03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
156,353 |
0.23 |
6,376 |
-16.30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
242,619 |
5.07 |
10,192 |
-10.57 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
451 |
208.90 |
19 |
157.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
217 |
-88.76 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0.00 |
17 |
-15.79 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15,695 |
11.35 |
659 |
-5.18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,054 |
-5.56 |
44 |
-20.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13,629 |
1.37 |
573 |
-13.73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
23,275 |
|
978 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,652 |
41.37 |
237 |
20.30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,519 |
3.79 |
106 |
-11.76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,000 |
0.00 |
42 |
-14.29 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14,411 |
49.24 |
568 |
26.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-508 |
-0.00 |
-20 |
-13.04 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
670 |
-36.79 |
28 |
-46.15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35,937 |
13.26 |
1,466 |
-5.42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
54,279 |
-2.25 |
2,798 |
-20.06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,324 |
17.79 |
58 |
3.64 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
25,948 |
-4.58 |
1 |
-99.93 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
409,080 |
-4.90 |
16,122 |
-19.66 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
500 |
|
21 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6,885,080 |
|
271,341 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2,195 |
0.05 |
92 |
-14.81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
514 |
21.80 |
22 |
5.00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11,054 |
0.02 |
467 |
-14.78 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
666 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
366,312 |
9.02 |
14,938 |
-8.97 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42,150 |
-5.27 |
1,771 |
-19.40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
15,400 |
-83.63 |
647 |
-86.09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
120,000 |
|
5,041 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
239,205 |
|
9,755 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
205,000 |
64.00 |
8,612 |
39.65 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
146,875 |
157.24 |
6,170 |
119.03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,562 |
0.00 |
219 |
-15.44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5,565 |
-41.76 |
-219 |
-50.79 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
424 |
-3.85 |
21 |
-4.76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6,473 |
|
272 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
15,402 |
6.71 |
647 |
-9.13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
32,851 |
37.19 |
1,380 |
16.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101,818 |
2.73 |
4,277 |
-12.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
744,345 |
-0.67 |
31,270 |
-15.47 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
76,800 |
-2.29 |
3,791 |
-2.40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13,646 |
|
573 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,127 |
-24.41 |
281 |
-36.22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,864 |
-0.05 |
78 |
-15.22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
140 |
-90.15 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5,187 |
-9.40 |
218 |
-23.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55,383 |
|
2,327 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,699 |
-20.05 |
365 |
-32.03 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
184,401 |
-2.86 |
7,747 |
-17.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,289 |
-6.64 |
138 |
-20.23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
60,613 |
6.48 |
2,546 |
-9.36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,495 |
0.00 |
63 |
-15.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
731,308 |
8.32 |
30,722 |
-7.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
93,124 |
5.77 |
3,912 |
-9.99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18,118 |
-9.89 |
761 |
-23.29 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
14,000 |
-6.67 |
588 |
-20.54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,075 |
4.43 |
166 |
-12.63 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
5,500 |
|
231 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,161 |
-24.58 |
385 |
-35.89 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
466 |
0.00 |
19 |
-13.64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,104 |
19.06 |
130 |
1.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44,073 |
5.44 |
1,851 |
-10.28 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
41,900 |
-6.05 |
1,760 |
-20.04 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
6,000 |
0.00 |
252 |
-14.86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
369 |
12.84 |
16 |
-6.25 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,724 |
8.03 |
324 |
-7.95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
50 |
42.86 |
2 |
100.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,983 |
-92.80 |
203 |
-93.99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
172,139 |
19.25 |
6,784 |
0.73 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5,814 |
0.00 |
244 |
-14.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,745 |
3.20 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,640,644 |
-7.56 |
107,685 |
-22.81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
140,463 |
0.00 |
5,536 |
-15.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,257 |
2.00 |
137 |
-13.38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
948,436 |
2.81 |
39,844 |
-12.50 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
350,000 |
25.00 |
14,704 |
6.39 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
375,281 |
5.79 |
15,766 |
-9.97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,272 |
|
1,440 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
703,200 |
10,241.18 |
29,541 |
8,718.21 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
235,353 |
83.74 |
9,887 |
56.39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500,700 |
167.90 |
21,034 |
128.01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
273,833 |
-49.44 |
11,504 |
-56.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
103,677 |
|
4,355 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24,319 |
5.24 |
1,022 |
-10.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,465,300 |
8.26 |
61,557 |
-7.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,885,600 |
38.00 |
79,214 |
17.45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
275,878 |
-8.26 |
12 |
-21.43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
10,528 |
14.75 |
442 |
-2.21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,886 |
-9.62 |
306 |
3.03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5,530 |
-24.99 |
232 |
-36.09 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
32,463 |
-41.19 |
1,364 |
-62.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,883 |
1,135.38 |
415 |
964.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18,089,878 |
22.04 |
756,796 |
3.83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,225,963 |
-6.96 |
177,533 |
-20.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
200,710 |
222.24 |
8,431 |
177.30 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,020 |
-1.85 |
85 |
-16.83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27,657 |
0.14 |
1,162 |
-14.82 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6,382 |
-17.30 |
268 |
-29.47 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
506,776 |
-2.92 |
19,972 |
-17.99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,396 |
-9.13 |
227 |
-22.87 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,320 |
0.16 |
859 |
-14.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15,038 |
-11.60 |
632 |
-24.79 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
41,750 |
-0.60 |
1,754 |
87,550.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,579 |
7.83 |
150 |
-7.98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
381 |
0.00 |
16 |
-11.11 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
26,101 |
-11.42 |
1,064 |
-26.06 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5,476 |
-15.30 |
230 |
-27.90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,434 |
-55.19 |
102 |
-63.44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
104,556 |
6.07 |
4,264 |
-11.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,512 |
0.52 |
148 |
-14.53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
86,000 |
0.00 |
3,613 |
-14.89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17,320 |
18.66 |
728 |
0.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,596 |
9.29 |
949 |
-6.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17,144 |
12.90 |
720 |
-3.87 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26,000 |
87.05 |
1,283 |
54.76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,579 |
40.18 |
486 |
19.41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,644 |
0.00 |
104 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
947 |
|
40 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
226 |
9.22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17,946 |
3.16 |
754 |
-12.24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
309 |
18.39 |
13 |
0.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,548 |
0.00 |
224 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20,903 |
11,776.70 |
852 |
10,550.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
14,014 |
10.73 |
589 |
-5.77 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
258 |
0.00 |
11 |
-16.67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17,152 |
3.66 |
676 |
-12.45 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
348,658 |
1.73 |
14,647 |
-13.41 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,300 |
0.00 |
223 |
5.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
16,932 |
0.92 |
711 |
-14.13 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
88,727 |
-8.33 |
3,727 |
-21.98 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35,775 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
63,544 |
322.47 |
2,669 |
259.70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,603 |
34.62 |
445 |
14.69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
114 |
|
5 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
27,321 |
52.91 |
1,077 |
29.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
417 |
32.38 |
18 |
13.33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19,450 |
-0.92 |
793 |
-17.22 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-48,244 |
-36.68 |
-1,901 |
-46.51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
57,392 |
211.69 |
2,411 |
165.53 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
158,700 |
1.13 |
6,254 |
-14.56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
-24.34 |
22 |
-37.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
30,784 |
-2.35 |
1,293 |
-16.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
729,086 |
307.96 |
30,629 |
247.22 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
920,315 |
-32.57 |
37,530 |
-43.70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
669 |
0.00 |
28 |
-15.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154,780 |
-6.40 |
6,502 |
-20.33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
50,893 |
3.75 |
2,075 |
-13.36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
316 |
3,060.00 |
13 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,443 |
-24.46 |
103 |
-35.85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,872 |
0.00 |
239 |
-16.43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,000 |
-20.45 |
346 |
-30.86 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
95,903 |
4.49 |
4,029 |
-11.08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51,626 |
0.43 |
2,561 |
0.47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21,659 |
9.06 |
915 |
-7.11 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15,800 |
0.00 |
664 |
-14.89 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15,266 |
0.41 |
641 |
-14.53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37,479 |
83.68 |
1,574 |
56.31 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
840,972 |
17.86 |
33,143 |
-0.44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53,266 |
21.32 |
2,172 |
1.31 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
3 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,405 |
3.03 |
0 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
33,500 |
0.00 |
1,407 |
-14.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
94 |
623.08 |
4 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
46,707 |
521.02 |
1,962 |
428.84 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
500 |
0.00 |
21 |
-12.50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,530 |
52.43 |
316 |
30.04 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145,600 |
549.42 |
7,187 |
522.16 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,000 |
0.00 |
126 |
-14.86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100 |
-70.50 |
4 |
-75.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
421 |
0.00 |
18 |
-15.00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
48,174 |
-11.88 |
2,101 |
-22.13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37,045 |
3.76 |
1,556 |
-11.69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
17,918 |
-86.91 |
753 |
-88.87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
111,776 |
-0.97 |
4,696 |
-15.72 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
30,166 |
0.00 |
1,407 |
-6.88 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
258 |
0.00 |
11 |
-16.67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
9,500 |
-57.21 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
31,600 |
-46.17 |
1 |
-50.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,010 |
-4.76 |
276 |
-19.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,386 |
|
142 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6,529 |
-3.27 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3,600 |
406.33 |
15,124 |
330.98 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25,410 |
0.65 |
1,067 |
-14.37 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
962 |
-67.62 |
45 |
-70.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
245,618 |
17.79 |
10,318 |
0.25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
262,614 |
2.14 |
11,032 |
-13.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12,838 |
0.00 |
539 |
-14.85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29,075 |
-12.71 |
1,221 |
-25.73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3,600 |
|
15,124 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
47,574 |
2.20 |
2,010 |
-12.91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,589 |
7.07 |
126 |
3.28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,730 |
1,204.20 |
147 |
1,023.08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20,367 |
-9.37 |
856 |
-22.90 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
814 |
19.88 |
34 |
3.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119,828 |
-70.86 |
5,034 |
-75.20 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
9,057 |
27.83 |
380 |
8.88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
76 |
261.90 |
3 |
200.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
19,297 |
28.46 |
879 |
55.58 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11,328 |
-10.05 |
476 |
-23.51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,319 |
8.21 |
421 |
-9.68 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45,665 |
283.06 |
1,918 |
226.19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9,759 |
-8.41 |
398 |
-23.65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24,298 |
8.57 |
991 |
-9.42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
29,700 |
133.86 |
1,466 |
96.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59,735 |
|
2,509 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,236 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
987,833 |
-34.80 |
41,499 |
-51.73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28,266 |
-94.52 |
1,187 |
-95.34 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
-98.18 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
108,614 |
|
4,563 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36,100 |
0.00 |
1,517 |
-14.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,000 |
-42.41 |
0 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
555 |
0.73 |
23 |
-14.81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12,857 |
0.17 |
540 |
-14.69 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
14,120 |
0.00 |
659 |
-6.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
424 |
-24.96 |
18 |
-37.04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
48,146 |
-1.79 |
2,023 |
-16.41 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
619 |
112.71 |
26 |
85.71 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
422 |
-14.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
-1.96 |
4 |
-20.00 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
68,000 |
74.36 |
2,857 |
48.36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
454,329 |
-11.63 |
17,905 |
-25.35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37,693 |
-28.23 |
1,583 |
-38.93 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
57,595 |
4.01 |
2,420 |
-11.49 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
33 |
-97.77 |
1 |
-98.63 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
11,518 |
6.65 |
484 |
-9.38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
301 |
90.51 |
11 |
-16.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,776 |
|
327 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
160,410 |
0.00 |
6,739 |
-14.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
832,773 |
7.70 |
34,985 |
-8.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
54,889 |
7.00 |
2,306 |
-8.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
513,753 |
-0.31 |
21,583 |
-15.16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
21,121 |
111.23 |
892 |
80.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
445,599 |
11.07 |
18,720 |
-5.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
655,400 |
-54.82 |
27,533 |
-61.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
745,300 |
-61.68 |
31,310 |
-67.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,924 |
-97.49 |
3,022 |
-97.86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,541 |
-12.35 |
415 |
-26.02 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21,179 |
4.83 |
890 |
-10.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3,771 |
610.17 |
158 |
507.69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
525 |
0.00 |
22 |
-8.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
88,504,019 |
10.31 |
3,718,054 |
-6.11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,014 |
0.00 |
43 |
-16.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
87,229 |
-1.54 |
3,557 |
-17.78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19.05 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,747 |
7.11 |
73 |
-8.75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
168,805 |
-13.64 |
7,091 |
-26.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20,734 |
-9.82 |
871 |
-23.19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
543 |
34.74 |
23 |
15.79 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31,253 |
9.72 |
1,313 |
-6.55 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,928 |
-25.50 |
76 |
-37.50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24,413 |
|
1,026 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,081 |
0.59 |
129 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,229 |
0.00 |
52 |
-15.00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
253,648 |
-0.76 |
10,656 |
-15.53 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,078 |
-22.61 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
136,625 |
24.34 |
5,740 |
5.83 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
174,780 |
4.79 |
7,128 |
-12.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38,426 |
0.00 |
1,614 |
-14.87 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8,449 |
-2.64 |
357 |
-17.21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
6,005 |
-84.29 |
245 |
-85.40 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
639 |
11.71 |
27 |
-3.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,412 |
-23.59 |
1,824 |
-34.99 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
100,600 |
1,576.67 |
4,226 |
1,327.70 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
346 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
65,500 |
991.67 |
2,752 |
829.39 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
299,675 |
34.38 |
12,221 |
12.20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9,868 |
6,185.35 |
415 |
5,814.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,899 |
-78.18 |
80 |
-81.59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6,214 |
-3.09 |
261 |
-17.41 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6,736 |
1.92 |
283 |
-13.50 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11,782 |
9.24 |
495 |
-7.14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8,500 |
0.00 |
357 |
-14.80 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,533 |
0.00 |
190 |
-14.80 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
13,345 |
0.00 |
561 |
-14.89 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,451 |
-6.57 |
61 |
-21.05 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,196 |
|
386 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
544 |
135.50 |
21 |
110.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
2 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
3,366 |
-6.63 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4,658 |
11.49 |
202 |
-2.43 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,733 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
320 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,663 |
5.65 |
70 |
-10.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
826,400 |
44.12 |
34,717 |
22.66 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1,724 |
50.17 |
80 |
40.35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
335,301 |
10.50 |
14,086 |
-5.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,075,500 |
-23.30 |
87,192 |
-34.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
730,000 |
53.88 |
30,667 |
30.97 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
213,571 |
0.00 |
8,972 |
-14.88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14,910 |
-91.14 |
626 |
-92.47 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16,290,780 |
15.15 |
684,376 |
-2.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
698,169 |
0.00 |
27,515 |
-15.52 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10,641 |
17.62 |
434 |
-1.81 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10,001 |
-3.73 |
420 |
-17.97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
250 |
0.00 |
11 |
-16.67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
54,895 |
-86.23 |
2,163 |
-88.37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
961 |
-2.24 |
39 |
-18.75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
332 |
-26.22 |
14 |
-40.91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
524 |
-5.92 |
21 |
-20.00 |
|
2025-05-07 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
2,700 |
0.00 |
133 |
0.00 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
10,862 |
1.91 |
459 |
-13.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
93,939 |
0.69 |
3,948 |
-14.31 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
181,156 |
55.42 |
7,610 |
32.28 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10,939 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25,933 |
-3.34 |
1,089 |
-17.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
226,970 |
-26.56 |
9,535 |
-37.50 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
623 |
|
26 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
388 |
0.00 |
16 |
-15.79 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
364,823 |
-3.13 |
15,326 |
-17.55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,089 |
88.86 |
340 |
60.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
841,700 |
-28.29 |
35,360 |
-38.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
749,700 |
50.60 |
31,495 |
28.18 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
121,429 |
27.58 |
5 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,497 |
|
483 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,588 |
-23.50 |
235 |
-35.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8,523,405 |
0.73 |
347,584 |
-15.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,650 |
0.00 |
69 |
-14.81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
17,800 |
|
748 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15,100 |
|
634 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
346 |
26.28 |
15 |
7.69 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1,389 |
|
58 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
576 |
18.03 |
23 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,503,581 |
-1.36 |
63,165 |
-16.05 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
36,462 |
|
1,532 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7,101 |
143.02 |
298 |
106.94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
204,107 |
-3.20 |
8,044 |
-18.23 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10,074 |
4.05 |
423 |
-11.32 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,710 |
2.55 |
576 |
-12.75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
852 |
6.90 |
36 |
-10.26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
868 |
-6.67 |
36 |
-20.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
59,375 |
-5.74 |
2,494 |
-19.78 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
882 |
-63.57 |
37 |
-68.91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,554 |
-79.40 |
107 |
-83.23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
137 |
470.83 |
6 |
400.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
538 |
10.93 |
23 |
-4.35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,176 |
2.39 |
343 |
-12.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,132 |
2.89 |
174 |
-12.63 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15,843 |
-0.67 |
666 |
-15.50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15,841 |
-24.88 |
665 |
-36.06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
469 |
-51.65 |
20 |
-59.57 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
-90.91 |
4 |
-92.59 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
4,980 |
0.61 |
209 |
-14.34 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
201,870 |
-14.52 |
8,481 |
-27.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
152,045 |
4.73 |
6,387 |
-10.87 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
11,906 |
73.35 |
469 |
46.56 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,971 |
43.73 |
293 |
22.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,642 |
-78.36 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12,400 |
-4.62 |
612 |
-4.67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11,233 |
-14.41 |
472 |
-27.20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
32,749 |
-0.72 |
1,376 |
-15.54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,921 |
-5.71 |
291 |
-19.89 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,241,678 |
-4.08 |
52,163 |
-18.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,253 |
13.03 |
137 |
-4.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
357 |
-3.51 |
15 |
-22.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,404 |
67.18 |
98 |
20.99 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
47,500 |
-68.38 |
1,995 |
-73.10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,957 |
66.54 |
166 |
41.88 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
17,677 |
-3.99 |
743 |
-18.28 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,200 |
0.00 |
50 |
-15.25 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
919 |
0.00 |
39 |
-15.56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11,997 |
29.63 |
504 |
10.53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,812 |
-19.16 |
580 |
-31.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,783,500 |
-43.77 |
74,925 |
-52.14 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,692 |
8.81 |
71 |
-6.58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43,801 |
-1.55 |
1,840 |
-16.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,670,607 |
17.11 |
322,242 |
-0.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,869,364 |
13.28 |
78,532 |
-3.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,534 |
3.31 |
653 |
-12.13 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
32,967 |
3.45 |
1,413 |
-9.89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,663 |
-1.73 |
112 |
-16.54 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
10,570 |
19.41 |
417 |
0.97 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37,559 |
-0.48 |
1,532 |
-16.93 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
11,325 |
0.00 |
476 |
-15.03 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
85,000 |
13.33 |
3,571 |
-3.57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
19,475 |
8.34 |
818 |
-7.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,003,700 |
14.35 |
294,225 |
-2.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,250,552 |
80.60 |
136,556 |
53.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,909,500 |
-10.16 |
290,268 |
-23.54 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
726 |
31.28 |
29 |
12.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,400 |
-23.69 |
479 |
-35.14 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59,868 |
18.80 |
2,515 |
1.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
21 |
-12.50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7,166 |
-17.78 |
301 |
-30.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,404,762 |
-2.26 |
59,014 |
-16.81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
46,850 |
-2.90 |
1,968 |
-17.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
549,500 |
27.17 |
23,084 |
8.23 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14,073 |
0.73 |
591 |
-14.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
351,800 |
153.28 |
14,779 |
115.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
169,199 |
-19.19 |
7,108 |
-31.22 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111,533 |
17.21 |
4,686 |
-0.23 |
|
2025-05-06 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7,296 |
163.87 |
307 |
125.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
120,728 |
5.69 |
5,072 |
-10.06 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
59,700 |
210.94 |
2,353 |
144.49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
902 |
|
38 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23,152 |
-33.25 |
973 |
-43.19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
220,796 |
0.00 |
8,702 |
-15.52 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,156 |
-9.09 |
427 |
-22.69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7,557 |
-5.09 |
336 |
-14.54 |
|
2025-07-14 |
13F |
Stapp Wealth Management, Pllc
|
|
|
|
30,892 |
3.76 |
1,298 |
-11.71 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,335 |
-30.54 |
224 |
-40.90 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
304 |
-0.33 |
13 |
-20.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
193,858 |
0.94 |
8,144 |
-14.09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
301,676 |
-1.23 |
12,673 |
-15.94 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24,086 |
1.65 |
1,012 |
-13.52 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
174,394 |
87.13 |
7,112 |
56.25 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36,393 |
3.98 |
1,529 |
-11.52 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
3,480,890 |
17.46 |
146,232 |
-0.03 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
160 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
39 |
178.57 |
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20,233 |
|
850 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
265 |
-3.99 |
11 |
-15.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
149,866 |
37.85 |
6,296 |
17.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
479 |
-0.62 |
0 |
|
|
2025-05-15 |
13F |
Family Management Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,999 |
13.00 |
168 |
-4.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7,617 |
3.75 |
320 |
-11.88 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
28,189 |
2.11 |
1,184 |
-13.07 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5,345 |
|
225 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30,784 |
-2.35 |
1,293 |
-16.90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
2,087 |
0.00 |
88 |
-15.53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
29,052 |
35.28 |
1,220 |
15.09 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
784,580 |
23.36 |
32,979 |
4.97 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,027 |
0.00 |
421 |
-14.78 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
14,255 |
216.43 |
599 |
169.37 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5,713 |
16.83 |
240 |
-0.41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
74,398 |
48.80 |
3,125 |
26.62 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
9,448 |
-10.61 |
397 |
-23.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,300 |
-98.44 |
139 |
-98.68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100,000 |
|
4,201 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
82,030 |
-68.30 |
3,446 |
-73.02 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
24,296 |
|
1,021 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
492,382 |
23.12 |
19,405 |
4.01 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40,892 |
6.30 |
1,718 |
-9.54 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15,595 |
-15.40 |
1 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-11,917 |
-0.00 |
-501 |
-14.97 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6,911 |
-12.83 |
290 |
-25.83 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15,531 |
-64.21 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
229 |
|
10 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4,526 |
-6.00 |
190 |
-19.83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
40,747 |
-28.61 |
1,712 |
-39.26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,969 |
17.17 |
117 |
-0.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18,304 |
3.98 |
769 |
-11.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
100,918 |
12.58 |
4,240 |
-4.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
65 |
-99.26 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
17,352 |
0.00 |
729 |
-14.95 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12,077 |
2.89 |
507 |
-12.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
105,337 |
-11.17 |
4,450 |
-24.33 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
78,104 |
-7.09 |
3,281 |
-20.92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17,563 |
-32.51 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,497,553 |
-11.21 |
62,912 |
-24.43 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8,945 |
0.00 |
442 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3,151 |
4,101.33 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,327 |
-3.12 |
98 |
-17.80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
125,000 |
212.50 |
5,251 |
166.01 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8,792 |
28.00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11,294 |
79.58 |
477 |
53.38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
533,473 |
-27.38 |
22,411 |
-38.19 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,974,431 |
-2.53 |
124,956 |
-17.05 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,232 |
-24.31 |
246 |
-36.20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43,594 |
5.75 |
1,718 |
-10.66 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
231 |
0.00 |
10 |
-18.18 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
911 |
32.22 |
37 |
12.12 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1,307 |
|
55 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31,559 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,211 |
23.78 |
177 |
5.39 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
4,863 |
4,056.41 |
204 |
3,980.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11,227 |
44.03 |
472 |
22.66 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23,500 |
12.96 |
987 |
-3.80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
70,240 |
17.67 |
2,952 |
0.14 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,131 |
0.09 |
48 |
-14.55 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
73,036 |
-3.58 |
3,068 |
-17.92 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,988 |
35.23 |
252 |
15.14 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
165,253 |
-48.17 |
8,071 |
-49.95 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
8,131 |
0.86 |
342 |
-14.11 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
47,215 |
119.74 |
1,925 |
83.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
129,864 |
23.88 |
5,456 |
5.43 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
23,299 |
-2.08 |
979 |
-16.70 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4,017 |
-13.87 |
158 |
-27.19 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
140 |
-18.13 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6,872 |
6.87 |
289 |
-9.15 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-40,641 |
-18.61 |
-1,602 |
-31.26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,082 |
-4.38 |
382 |
-18.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
300,140 |
9.30 |
11,829 |
-7.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
229,166 |
5.10 |
9,627 |
-10.55 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
242 |
-62.31 |
10 |
-67.74 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
6,759 |
-69.44 |
284 |
-74.06 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26,247 |
-3.82 |
1,103 |
-18.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
854 |
1,193.94 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
30,348 |
5.96 |
1,275 |
-9.84 |
|
2025-03-28 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
102,658 |
|
4,789 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
57,537 |
10.34 |
2,417 |
-6.06 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
123,700 |
0.00 |
5,197 |
-14.89 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11,398 |
10.88 |
479 |
-5.72 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
3,487,108 |
-12.33 |
146,493 |
-25.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,634,144 |
-8.41 |
236,690 |
-22.05 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11,201 |
0.00 |
471 |
-14.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,682 |
44.95 |
281 |
23.35 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
10,449 |
0.00 |
441 |
-14.86 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
69,316 |
-61.64 |
2,912 |
-67.36 |
|
2025-05-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,670 |
31.29 |
70 |
12.90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27,951 |
-10.80 |
1,174 |
-24.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
132,206 |
3.39 |
5,554 |
-12.02 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22,875 |
|
961 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52,891 |
1.50 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
43,584 |
0.25 |
1,718 |
-15.34 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
1,466,500 |
0.00 |
61,608 |
-14.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,245 |
3.42 |
3,413 |
-11.97 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
80,254,372 |
-0.72 |
3,371,486 |
-15.51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72,653 |
-5.92 |
3,052 |
-19.92 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
48,861 |
|
1,926 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1,020 |
5,000.00 |
50 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,399 |
5.59 |
101 |
-9.82 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
60,279 |
17.91 |
2,458 |
-1.52 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
640 |
|
27 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49,218 |
-51.08 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,344 |
-5.19 |
267 |
-19.39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,696 |
-21.12 |
67 |
-34.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47,990 |
4.31 |
1,891 |
-11.88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-160,970 |
1.92 |
-6,762 |
-13.25 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
31,890 |
-42.23 |
1,340 |
-50.84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,737 |
0.00 |
73 |
-15.12 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7,696 |
|
323 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
48,757 |
110.60 |
2,048 |
79.33 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,729 |
11.71 |
108 |
-5.31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10,778 |
16.78 |
425 |
-1.40 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
11,366 |
-39.50 |
477 |
-50.72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
171,461 |
8.48 |
6,757 |
-8.35 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,103 |
-7.51 |
127 |
-22.70 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,297 |
-1.58 |
181 |
-16.28 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
500 |
25.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
132,086 |
4.45 |
5,660 |
-9.03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
929,091 |
1.28 |
39,031 |
-13.80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
121,195 |
5.31 |
5,091 |
-10.37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
46 |
|
2 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,870 |
|
79 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
29,990 |
11.35 |
1,182 |
-5.97 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
119 |
|
5 |
|
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2,474 |
552.77 |
104 |
472.22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
28,548 |
52.90 |
1,199 |
30.18 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,358 |
-55.96 |
225 |
-62.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
134,943 |
2.44 |
6 |
-16.67 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
9,205 |
2.28 |
387 |
-13.06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
469 |
-5.82 |
20 |
-20.83 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
10,420 |
-0.55 |
438 |
-15.47 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
28,064 |
0.40 |
1,106 |
-15.18 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
984 |
-12.92 |
39 |
-26.92 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
784 |
3.16 |
33 |
-13.51 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-500 |
-100.19 |
-38 |
-100.34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,986 |
8.04 |
295 |
-7.81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
18,034 |
47.41 |
758 |
25.54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,500 |
|
441 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
48,400 |
0.00 |
2,258 |
-6.93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
|
7 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21,905 |
3.07 |
863 |
-12.92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,139 |
-0.44 |
1 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
20,000 |
|
840 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
59,990 |
-7.74 |
2,446 |
-22.96 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47,190 |
5.04 |
1,982 |
-10.60 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,480 |
-71.02 |
104 |
-75.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
30,403 |
106.05 |
1,277 |
75.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,487,291 |
-22.68 |
62,482 |
-34.19 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1,500 |
0.00 |
63 |
-14.86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33,090 |
-8.90 |
1,390 |
-22.43 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6,015 |
-60.52 |
253 |
-66.49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,900 |
-80.24 |
416 |
-83.21 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
74,000 |
0.00 |
3,109 |
-14.90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
-97.76 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
126,844 |
|
5,329 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68,614 |
-10.79 |
2,882 |
-24.08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
769,219 |
7.98 |
32,315 |
-8.10 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
22,097 |
6.60 |
901 |
-10.97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
48,595 |
0.00 |
1,982 |
-16.52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
175,376 |
13.40 |
7,368 |
-3.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13,274 |
-2.26 |
558 |
-16.87 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
40,500 |
-0.00 |
1,701 |
-14.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
145,832 |
-19.25 |
6,126 |
-31.28 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
10,531 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,830 |
-37.44 |
203 |
-53.88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
105,000 |
-75.62 |
4,411 |
-79.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
59,969 |
34.97 |
2,533 |
14.82 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
11,208 |
-1.54 |
471 |
-16.22 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
5,314 |
0.00 |
262 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
839,662 |
0.42 |
35,274 |
-14.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
309,200 |
|
13 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
14,626 |
|
614 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,117,377 |
18.39 |
89 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
107 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,997 |
696.71 |
1,008 |
581.08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
142 |
|
6 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,770 |
1.72 |
74 |
-12.94 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,483,249 |
1.77 |
314,371 |
-13.38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,496,438 |
0.76 |
58,975 |
-14.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
87,535 |
0.00 |
3,677 |
-14.88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
229 |
-28.21 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8,091 |
-11.37 |
340 |
-24.67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
22,489 |
2.13 |
945 |
-13.08 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
305 |
|
13 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
672 |
48.67 |
28 |
27.27 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11,834 |
2.99 |
497 |
-12.35 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
6,220 |
-72.12 |
321 |
-77.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
214,024 |
4.82 |
8,991 |
-10.79 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,258 |
|
599 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-105,912 |
-0.00 |
-4,449 |
-14.88 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,453 |
61.92 |
315 |
38.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7,090,892 |
-1.18 |
297,888 |
-15.89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
35,818 |
-42.43 |
1,505 |
-51.03 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
9,900 |
-10.00 |
416 |
-23.43 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
34,245 |
-3.87 |
1,439 |
-18.20 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
82,000 |
-32.23 |
3,445 |
-42.33 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
13,556,100 |
-1.95 |
569,492 |
-16.55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,842 |
-3.71 |
77 |
-18.09 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
350,000 |
27.27 |
14,704 |
8.32 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
5,456 |
|
229 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25,162 |
63.14 |
1,057 |
38.71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,649 |
-24.70 |
783 |
-35.92 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
88 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
539,080 |
22.62 |
21,984 |
2.38 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
752 |
-7.39 |
30 |
-21.62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,830 |
22.90 |
77 |
4.11 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
380 |
0.00 |
16 |
-16.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,074,394 |
2.54 |
87,145 |
-12.73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
-27.78 |
3 |
-40.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
185,848 |
30.66 |
7,324 |
10.38 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
256,924 |
-12.60 |
10,125 |
-26.17 |
|
2025-04-24 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10,800 |
-0.00 |
-440 |
-16.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
67,809 |
5.44 |
2,849 |
-10.27 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
41,244 |
-27.01 |
1,733 |
-21.02 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4,478 |
0.00 |
188 |
-14.93 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
800 |
0.00 |
34 |
-15.38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
45,000 |
|
1,890 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
55,231 |
-2.13 |
2,252 |
-18.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
150 |
|
6 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11,199 |
36.59 |
470 |
16.34 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
14,861 |
10.76 |
624 |
-5.74 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
3,323 |
0.00 |
136 |
-16.67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,651 |
0.00 |
312 |
-16.35 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34,480 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,392,700 |
0.33 |
101 |
-14.53 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
381,648 |
62.99 |
16,033 |
38.72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
13,609 |
15.74 |
572 |
-0.52 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,558,285 |
3.45 |
107,474 |
-11.95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,548 |
-3.37 |
359 |
-17.66 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
8,432 |
|
356 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,504,000 |
130.15 |
63 |
96.88 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,402 |
1,132.61 |
143 |
992.31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,824 |
2.92 |
413 |
-12.53 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,037 |
21.39 |
80 |
2.56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
42,658 |
3.34 |
1,792 |
-12.03 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
72 |
4.35 |
3 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
675 |
7.48 |
28 |
-10.00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
16,800 |
0.00 |
706 |
-14.96 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
92,519 |
0.05 |
3,887 |
-14.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
337,472 |
65.92 |
14,311 |
42.47 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
232,028 |
5.97 |
9,769 |
-9.47 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18,308 |
3.88 |
769 |
-11.51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
19,460 |
-9.32 |
794 |
-24.33 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,065 |
0.00 |
45 |
-15.38 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
363 |
0.00 |
15 |
-16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,801,584 |
10.93 |
2,008,145 |
-5.59 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
731,158 |
4.39 |
30,716 |
-11.34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
704 |
12.10 |
28 |
-6.90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
271,900 |
35.61 |
11,423 |
15.42 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
32,628 |
|
1,371 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
253,200 |
26.28 |
10,637 |
7.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,458 |
-8.83 |
188 |
-22.41 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
466,400 |
0.00 |
19,593 |
-14.89 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
3,532,753 |
0.00 |
148,411 |
-14.89 |
|
2025-05-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1,204 |
-88.36 |
56 |
-91.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
470,585 |
0.00 |
19,769 |
-14.89 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
119,352 |
-3.46 |
5,014 |
-17.85 |
|
2025-04-23 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
44,601 |
6.82 |
1,874 |
-9.08 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,800 |
0.00 |
286 |
-14.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8,109 |
-5.15 |
341 |
-19.24 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
875 |
|
37 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13,295 |
23.62 |
559 |
5.28 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1,094,207 |
5.26 |
45,968 |
-10.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
236,897 |
9.62 |
9,661 |
-8.47 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,070 |
0.00 |
44 |
-17.31 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
23,050 |
-4.55 |
968 |
-18.79 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
35,443 |
35.23 |
1,489 |
15.08 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,000 |
100.00 |
84 |
71.43 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20,879 |
0.73 |
823 |
-14.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
17,763 |
6.82 |
700 |
-9.68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
-26.47 |
1 |
0.00 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
615 |
0.00 |
26 |
-16.67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
13,138 |
10.05 |
552 |
-6.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15,807 |
0.56 |
664 |
-14.32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
93,773 |
4.46 |
3,939 |
-11.08 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
15,580 |
29.41 |
655 |
10.10 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
201 |
|
8 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22,021 |
-3.38 |
925 |
-17.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,051 |
-9.61 |
716 |
-23.09 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
16,304 |
|
685 |
|
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
8,797 |
0.00 |
370 |
-14.98 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,878 |
-0.74 |
77 |
-17.39 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44,404 |
0.00 |
1,865 |
-14.96 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
34,444 |
14.84 |
1,405 |
-4.10 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,288 |
-8.51 |
138 |
-22.03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,294 |
6.40 |
96 |
-9.43 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10,003 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,728 |
331.28 |
283 |
266.23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15,326 |
2.00 |
644 |
-13.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
173,782 |
12.48 |
7,301 |
-4.27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21,500 |
0.00 |
847 |
-15.47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
72 |
-5.26 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
57,100 |
-64.53 |
2,399 |
-69.82 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
625 |
25.00 |
26 |
8.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,700 |
-81.61 |
239 |
-84.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57,434 |
-7.36 |
2,413 |
-21.18 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18,380 |
49.41 |
783 |
29.26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
566 |
827.87 |
24 |
666.67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
328 |
-75.78 |
14 |
-80.30 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11,867 |
-10.37 |
499 |
-23.74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
119,030 |
2.00 |
4,691 |
-13.83 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
78,272 |
44.09 |
3,288 |
22.64 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2,192 |
-1.79 |
92 |
-16.36 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
49 |
36.11 |
2 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
37,844 |
0.00 |
1,590 |
-14.89 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
625 |
-49.68 |
26 |
-57.38 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
23,649 |
213.98 |
932 |
165.53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
678,730 |
3.45 |
27,679 |
-13.62 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
19,910 |
175.19 |
785 |
132.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
374,177 |
-5.63 |
15,719 |
-19.68 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
613 |
0.00 |
26 |
-16.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88,103 |
0.00 |
3,701 |
-14.88 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,400 |
3.03 |
1,571 |
-12.28 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
122,968 |
14.00 |
5,450 |
30.17 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,327 |
611.62 |
98 |
506.25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
467,800 |
289.83 |
19,652 |
231.79 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6,257 |
1.94 |
263 |
-13.25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,752 |
-6.94 |
158 |
-21.11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,187 |
18.23 |
59 |
18.37 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
17,921 |
-2.97 |
753 |
-17.45 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
433,205 |
0.00 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
379,113 |
-88.95 |
15,927 |
-90.59 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
40,658 |
160.81 |
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
87 |
-69.58 |
4 |
-78.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
364,100 |
300.55 |
15,296 |
240.95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
491,417 |
0.28 |
21 |
-16.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17,811 |
13.78 |
726 |
-4.97 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
0.00 |
1 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30,631 |
2.60 |
1,287 |
-12.70 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
10,943 |
22.08 |
540 |
22.17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,006 |
-0.58 |
210 |
-15.32 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22,561 |
-27.82 |
948 |
-38.59 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
7,000 |
0.00 |
285 |
-16.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,457 |
0.00 |
229 |
-14.87 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
2,750 |
0.00 |
116 |
-14.81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
153 |
15.04 |
7 |
20.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
33,700 |
93.30 |
1,328 |
63.35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
33,066 |
1.37 |
1,389 |
-13.73 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,000 |
0.00 |
42 |
-14.29 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,173 |
0.00 |
195 |
-7.18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61,164 |
3.56 |
2,570 |
-11.87 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
275,501 |
0.00 |
11,574 |
-14.89 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
42,100 |
367.78 |
1,717 |
290.89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
19,775 |
45.88 |
806 |
21.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25,444 |
22.50 |
1,038 |
2.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,762 |
-21.06 |
74 |
-32.73 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,000 |
-50.00 |
210 |
-57.40 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
21,141 |
-1.03 |
901 |
-3.95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
111,140 |
-5.90 |
4,669 |
-19.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,218 |
0.00 |
51 |
-15.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
32,257 |
-21.32 |
1,355 |
-33.02 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
108 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
626,800 |
51.66 |
26,332 |
29.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
36,097 |
4.12 |
1,516 |
-11.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,115,300 |
39.33 |
46,854 |
18.58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
850 |
0.00 |
36 |
-14.63 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
131,360 |
7.96 |
5,512 |
3.78 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
24,290 |
48.25 |
1,020 |
26.24 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
20,202 |
-11.36 |
849 |
-24.62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
78,827 |
3.59 |
3,312 |
-11.85 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
234 |
|
10 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
74,500 |
|
3,130 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
247 |
-1.98 |
11 |
-16.67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
17,346 |
5.09 |
729 |
-10.57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16,969 |
-4.08 |
713 |
-18.44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,276 |
-24.68 |
561 |
-35.93 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
112,300 |
-1.06 |
4,718 |
-15.80 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
62,796 |
1.45 |
2,475 |
-14.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15,028 |
5.46 |
631 |
-10.24 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
5,455 |
10.09 |
229 |
-6.15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9,497 |
11.49 |
399 |
-5.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
27,856 |
5.20 |
1,170 |
-10.48 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,518 |
21.52 |
148 |
3.52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79,698 |
0.68 |
3 |
0.00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
8,832 |
15.83 |
371 |
-1.33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
861,304 |
11.98 |
36,183 |
-4.70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,614 |
0.69 |
68 |
-15.19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
35,050 |
-51.72 |
1,472 |
-58.92 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
34,531 |
5.77 |
1,451 |
-9.99 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
483 |
|
20 |
|
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
485,000 |
-38.75 |
19,114 |
-48.26 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,731 |
2.67 |
115 |
-12.98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30,539 |
-27.96 |
1,283 |
-38.72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16,681 |
8.87 |
657 |
-7.98 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11,259 |
-23.91 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
78 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
56,550 |
3.67 |
2,376 |
-11.78 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,424 |
-77.16 |
58 |
-80.92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46,110 |
15.56 |
1,880 |
-3.49 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
250,861 |
2.75 |
10,539 |
-12.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
323,700 |
21.97 |
13,599 |
3.80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
109,128 |
|
4,584 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
830,500 |
44.64 |
34,889 |
23.10 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
110,825 |
-14.89 |
4,656 |
-27.57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
102 |
827.27 |
4 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
183 |
56.41 |
8 |
40.00 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
483,261 |
1.21 |
19,045 |
-14.49 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5,497 |
|
231 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
261,927 |
14.17 |
11,004 |
-2.83 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
14,674 |
|
616 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
34,021 |
0.00 |
1,429 |
-14.89 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,605 |
0.00 |
277 |
-15.03 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6,934 |
35.06 |
291 |
15.02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19,422 |
-92.94 |
959 |
-92.95 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12,155 |
6.53 |
511 |
-9.41 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
143,413 |
6.38 |
6,030 |
-9.42 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3,436 |
125.90 |
144 |
92.00 |
|
2025-05-15 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65,876 |
-1.26 |
2,767 |
14.86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
177 |
4.12 |
7 |
-12.50 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
57,456 |
55.51 |
2,343 |
29.88 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
110,544 |
-6.31 |
4,644 |
-20.28 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
33,954 |
-4.90 |
1,426 |
-19.07 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
5,310 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,210,115 |
11.47 |
50,899 |
-5.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
12,000 |
-55.72 |
511 |
-61.81 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6,538,704 |
13.54 |
274,691 |
-3.37 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
120,762 |
12.67 |
5,073 |
-4.10 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
64,015 |
|
2,689 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14,042 |
-2.23 |
693 |
-2.26 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
717,466 |
-7.73 |
30,141 |
-21.47 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1,800 |
0.00 |
76 |
-14.77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-76,884 |
19.38 |
-3,230 |
1.60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
124,468 |
2.02 |
5,229 |
-13.18 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12,364 |
85.53 |
519 |
58.23 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,730 |
2.64 |
562 |
12.40 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13,028 |
0.48 |
547 |
-14.53 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
22,137 |
7.12 |
949 |
-7.06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54,422 |
0.18 |
2,286 |
-14.73 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
6,111 |
0.00 |
257 |
-14.95 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7,881 |
-3.63 |
331 |
-17.87 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5,133 |
-4.86 |
216 |
-19.17 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
528,902 |
199.93 |
22,219 |
155.23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
266,457 |
8.28 |
11,194 |
-7.85 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
55,011 |
-53.70 |
2,311 |
-65.71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
189,034 |
49.50 |
7,941 |
27.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44,271 |
-15.22 |
1,860 |
-27.86 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
8,150 |
0.64 |
342 |
-14.29 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
23,594 |
214.71 |
991 |
167.84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
284 |
0.71 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
19,533 |
2.54 |
821 |
-12.77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120,788 |
-11.78 |
5,074 |
-24.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
55,614 |
-3.53 |
2,336 |
-17.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
103,869 |
-5.24 |
4,549 |
-15.91 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17,213 |
-0.37 |
678 |
-15.78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
19,642 |
3.07 |
825 |
-12.23 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
324,593 |
|
13,636 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
642,589 |
34.50 |
26,205 |
12.30 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-23,379 |
79.55 |
-953 |
50.08 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
6,908 |
21.51 |
290 |
3.57 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10,300 |
3.47 |
433 |
-12.02 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
86 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
626,352 |
0.00 |
24,685 |
-15.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
141,719 |
53.95 |
5,954 |
31.04 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,000 |
371.70 |
37 |
260.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
322,800 |
3.77 |
13,561 |
-11.69 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
26,556 |
0.00 |
1,311 |
-0.15 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15,106 |
5.76 |
585 |
-14.24 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
48,098 |
18.82 |
1,961 |
-0.81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
180 |
|
8 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
583,432 |
1.79 |
22,993 |
-14.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
444 |
7.25 |
18 |
-10.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
0.00 |
8 |
-22.22 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5,306 |
5.89 |
223 |
-10.12 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
7,800 |
|
328 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
-8.02 |
8 |
-20.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
2,500 |
|
105 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
35,707 |
-13.95 |
1,500 |
-26.76 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2,220 |
|
93 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,079 |
-1.89 |
465 |
-16.52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-138 |
|
-6 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
233,278 |
2.77 |
9,193 |
-13.18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13,462 |
3.86 |
566 |
-11.58 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
91,448 |
0.00 |
3,842 |
-14.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
90,916 |
6.76 |
3,819 |
-9.14 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,592 |
-25.27 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
4,786 |
|
201 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4,607 |
-35.18 |
194 |
-44.86 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
4,071,705 |
-31.43 |
171,052 |
-41.64 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7,019 |
-10.28 |
295 |
-23.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
421,674 |
-2.88 |
17,715 |
-17.34 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
13,497 |
-6.35 |
567 |
-20.37 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7,500 |
0.00 |
315 |
-14.86 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
6,050,418 |
0.50 |
254,118 |
-14.56 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8,418 |
16.77 |
354 |
-0.56 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
13,849 |
12.65 |
565 |
-6.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
205,921 |
-0.30 |
8,651 |
-15.15 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
13,956 |
37.92 |
586 |
17.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
849,900 |
42.70 |
35,704 |
21.45 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
8,085 |
3.59 |
340 |
-11.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
908,200 |
-13.36 |
38,153 |
-26.26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
815,501 |
1.73 |
34,259 |
-13.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130,785 |
-29.05 |
5,494 |
-39.61 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
104 |
0.00 |
4 |
-20.00 |
|
2025-04-30 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4,779 |
-14.34 |
208 |
-7.96 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5,030 |
|
211 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,612 |
|
530 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18,927 |
-10.09 |
800 |
-23.47 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
63,467 |
12.68 |
2,666 |
-4.10 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,759 |
-16.00 |
383 |
-16.23 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
5,161 |
15.72 |
217 |
-1.36 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37,363 |
-11.48 |
1,472 |
-25.24 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2,787 |
0.00 |
117 |
-14.60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
41 |
1,950.00 |
19 |
1,700.00 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
69,100 |
27.26 |
2,903 |
8.28 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,034 |
-4.91 |
464 |
-19.06 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16,971 |
10.06 |
713 |
-6.44 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
129,277 |
|
5,431 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
96,407 |
-7.88 |
4,050 |
-21.59 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
860 |
0.00 |
36 |
-14.29 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
44,782 |
85.76 |
1,881 |
58.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,947 |
13.56 |
116 |
-4.13 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
200,695 |
11.25 |
8,431 |
-5.31 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
84,512 |
1.47 |
3,331 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
19,026 |
0.00 |
799 |
-14.91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
673 |
0.00 |
28 |
-15.15 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,240 |
|
221 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
204,039 |
11.35 |
8,572 |
-5.23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,022,700 |
57.31 |
84,974 |
33.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,323,700 |
66.94 |
97,619 |
42.08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,650 |
52.78 |
69 |
30.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29,087 |
173.22 |
1,222 |
132.57 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,418 |
10.10 |
606 |
14.58 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
7,736 |
18.45 |
325 |
0.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12,846 |
-98.47 |
540 |
-98.70 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
33,965 |
12.15 |
1,427 |
-4.55 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
21,965 |
-6.43 |
923 |
-20.38 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
4,806 |
-15.73 |
202 |
-28.47 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
505 |
10,000.00 |
21 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,818,262 |
-3.81 |
328,498 |
-18.11 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
8,135 |
0.00 |
342 |
-14.96 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
264,941,431 |
0.00 |
11,130,190 |
-14.89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
43,622 |
-6.15 |
1,833 |
-20.14 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,906 |
13.87 |
122 |
-2.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
893 |
-82.65 |
3,751 |
-85.23 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10,698 |
-6.55 |
449 |
-20.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,589,277 |
-7.41 |
66,766 |
-21.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4,199 |
-7.35 |
176 |
-21.08 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40,347 |
-8.58 |
1,590 |
-22.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51,913 |
-4.45 |
2,192 |
-18.34 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,073 |
-18.11 |
161 |
-31.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,237 |
-33.69 |
388 |
-43.52 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
66,582 |
-0.10 |
2,797 |
-14.96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
211,904 |
3.33 |
8,902 |
-12.05 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
167,308 |
-14.22 |
7 |
-22.22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
24,905 |
0.61 |
1,046 |
-14.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,132,314 |
7.42 |
89,579 |
-8.58 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
280 |
0.00 |
12 |
-15.38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
961 |
0.00 |
41 |
-14.89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16,555 |
38.30 |
695 |
17.80 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,608,015 |
0.71 |
67,553 |
-14.29 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
24,743 |
658.29 |
1,039 |
545.34 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7,002 |
20.54 |
294 |
2.80 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6,451 |
18.35 |
271 |
0.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,720 |
-50.00 |
72 |
-63.08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
201,433 |
-0.28 |
7,209 |
-21.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
870,000 |
53.71 |
36,549 |
30.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,165,400 |
72.54 |
90,968 |
46.85 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4,798 |
|
210 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50,030 |
2.21 |
2,102 |
-13.04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30,909 |
17.07 |
1,298 |
-0.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,095 |
304.06 |
46 |
253.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151,108 |
4.76 |
5,955 |
-11.49 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
41 |
20.59 |
2 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,518,802 |
77.81 |
147,825 |
51.33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,191 |
0.00 |
50 |
-13.79 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
13 |
8.33 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
162 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
491,823 |
35.41 |
20,661 |
15.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,955,130 |
11.79 |
208,165 |
-4.86 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17,234 |
-13.54 |
724 |
-26.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
473,080 |
-16.78 |
19,874 |
-29.17 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11,702 |
6.70 |
492 |
-9.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,098 |
-89.43 |
676 |
-91.00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
130,221 |
|
5,471 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5,088 |
-49.31 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
522 |
28.89 |
22 |
10.53 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
8,949 |
0.09 |
376 |
-14.97 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
755 |
|
32 |
|
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
10,812 |
-0.92 |
454 |
-15.61 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26,124 |
0.00 |
1,097 |
-14.90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14,735 |
-9.07 |
619 |
-22.53 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
217,350 |
0.00 |
9,131 |
-14.90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,156 |
188.01 |
175 |
145.07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11,931 |
126.05 |
590 |
126.54 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
46,358 |
0.00 |
1,827 |
-15.54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,478,314 |
15.26 |
58,260 |
-2.63 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
9,435 |
0.00 |
466 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
25,848 |
-5.39 |
1,086 |
-19.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,507,048 |
7.31 |
63,311 |
-8.67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
104,939 |
194.67 |
4,408 |
150.88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2,195 |
0.00 |
92 |
-14.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
565,000 |
47.21 |
23,736 |
25.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100,000 |
-44.44 |
4,201 |
-52.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,733 |
2.85 |
1,375 |
-12.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7,925 |
52,733.33 |
333 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,148 |
-28.10 |
134 |
-37.09 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,753 |
-63.50 |
494 |
-68.97 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
285 |
-21.05 |
12 |
-35.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
320,275 |
101.11 |
13,455 |
71.17 |
|
2025-05-16 |
13F/A |
Hancock Prospecting Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
49,868 |
|
2,435 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3,501 |
0.00 |
143 |
-16.47 |
|
2025-04-16 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
525 |
0.00 |
22 |
-12.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,875 |
-42.37 |
16,279 |
-50.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,021 |
0.00 |
295 |
-15.03 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
285,866 |
0.00 |
11,266 |
-15.52 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3,067 |
0.00 |
151 |
0.00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5,197 |
-0.84 |
218 |
-15.50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
265 |
-60.91 |
11 |
-66.67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
84 |
|
4 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14,583 |
-0.60 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77,488 |
130.11 |
3 |
200.00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4,658,948 |
10.56 |
195,722 |
-5.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,522 |
0.00 |
358 |
-14.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,672 |
-4.18 |
70 |
-18.60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
168,399 |
26.95 |
7 |
16.67 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3,041 |
|
128 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
152,480 |
8.27 |
6,406 |
-7.85 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5,974 |
|
251 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
15,191 |
|
638 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,879 |
0.85 |
499 |
-14.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
191,015 |
-5.87 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
-21.95 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
204 |
2.00 |
9 |
-11.11 |
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
4,108 |
|
203 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
12,373 |
7.25 |
520 |
-8.79 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
359,488 |
1.68 |
15,103 |
-13.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
895,000 |
164.01 |
37,599 |
124.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
425,800 |
-59.22 |
17,888 |
-65.30 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,119 |
-4.91 |
123 |
-20.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,723,595 |
3.35 |
240,448 |
-12.04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,047 |
3.03 |
170 |
-11.92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,437 |
3.69 |
354 |
-11.72 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3,991 |
-2.18 |
197 |
-2.49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54,088 |
-2.61 |
2,272 |
-17.11 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
5,358 |
0.00 |
225 |
-14.77 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,819 |
0.00 |
156 |
-16.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
409,799 |
-3.18 |
17,216 |
-17.60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
341,851 |
1.10 |
13,941 |
-15.58 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
180 |
|
8 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
211,365 |
22.51 |
8,879 |
4.27 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6,903 |
-1.43 |
290 |
-16.23 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4,965 |
-3.40 |
209 |
-17.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
174 |
-36.96 |
7 |
-46.15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
271 |
80.67 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
53,154 |
25.89 |
2,168 |
5.09 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
158,750 |
0.00 |
6,669 |
-14.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,334 |
-0.89 |
98 |
-15.52 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22,232 |
-48.78 |
983 |
-54.97 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
103,611 |
2.46 |
4,353 |
-12.80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
40,455 |
24.97 |
1,700 |
6.39 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
13,670 |
0.29 |
574 |
-14.58 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,604 |
-24.12 |
67 |
-35.58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20,661 |
203.12 |
868 |
158.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
956 |
2.36 |
40 |
-13.04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
34,510 |
|
1,450 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27,735 |
-1.43 |
1,165 |
-16.07 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,345,811 |
4.31 |
182,568 |
-11.22 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6,592 |
0.00 |
277 |
-15.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
737,800 |
30.95 |
30,995 |
11.45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
154,900 |
180.62 |
6,507 |
138.88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
107 |
4.90 |
4 |
-20.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
348,426 |
16.58 |
14,637 |
-0.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,825 |
0.00 |
287 |
-14.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
211,386 |
|
8,880 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5,454 |
-5.21 |
229 |
-19.37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,922 |
8.39 |
207 |
-8.04 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
404 |
0.50 |
17 |
-15.79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23,540 |
-21.81 |
960 |
-34.76 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
127,920 |
30.06 |
6,314 |
29.94 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
314,605 |
0.97 |
13 |
-13.33 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
33,261 |
-26.60 |
1,397 |
-37.52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
122,720 |
0.59 |
5,155 |
-14.38 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
27,767 |
-18.17 |
1,166 |
-30.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
118,468 |
2.89 |
4,977 |
-12.44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
930 |
-2.62 |
39 |
-17.02 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10,557 |
5.37 |
443 |
-10.32 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
130 |
0.00 |
5 |
-16.67 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
6,257 |
11.77 |
263 |
-5.07 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,048,746 |
-2.40 |
120,151 |
-17.55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,131 |
0.05 |
90 |
-15.24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,425 |
5.17 |
312 |
-10.63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
173,201 |
11.62 |
7,276 |
-5.00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
60 |
|
3 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,270 |
0.00 |
53 |
-14.52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
663 |
0.00 |
24 |
-14.81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16,626 |
-2.78 |
698 |
-17.30 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
619 |
3,541.18 |
31 |
2,900.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
56,466 |
7.69 |
2,303 |
-10.08 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,666 |
28.91 |
280 |
9.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,672,048 |
-0.77 |
117,383 |
-0.70 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
276,103 |
-4.71 |
11,259 |
-20.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
209,098 |
-25.32 |
8,784 |
-36.44 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,741 |
2.12 |
451 |
-13.10 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
28,696 |
-4.86 |
1,206 |
-19.02 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
14,212,361 |
-3.89 |
597,061 |
-18.20 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
72,166 |
50.74 |
3,032 |
28.27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,823 |
0.00 |
581 |
-14.96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
95,692 |
4.75 |
4,020 |
-10.84 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27,063 |
0.00 |
1,137 |
-14.91 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,733 |
2.54 |
73 |
-13.25 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
244 |
-23.75 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3 |
-97.09 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
118,668 |
3.45 |
4,985 |
-11.96 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22,800 |
|
958 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
7,266 |
11.37 |
305 |
-5.28 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6,559 |
-39.53 |
276 |
-48.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
165,511 |
93.76 |
6,953 |
64.92 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
23 |
0.00 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
141,320 |
-22.55 |
6 |
-44.44 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31,871 |
0.00 |
1,256 |
-15.48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42,389 |
49.48 |
2,092 |
49.32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
430 |
78.42 |
18 |
63.64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
877 |
27.66 |
37 |
9.09 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
530,305 |
74.64 |
22,278 |
48.64 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
166,927 |
1.53 |
6,579 |
-14.23 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
81,607 |
15.96 |
3,429 |
-1.27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
114,128 |
-0.62 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
10,576 |
0.00 |
444 |
-14.94 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
59 |
5.36 |
2 |
0.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
232,390 |
-1.34 |
9,158 |
-16.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23,874 |
-11.81 |
1,003 |
-25.00 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
18,463 |
43.83 |
776 |
22.43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10,011 |
80.22 |
467 |
67.99 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
163,767 |
224.85 |
6,880 |
176.49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
673,900 |
0.00 |
28,311 |
-14.89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
170,300 |
|
7,154 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28,363 |
-0.04 |
1,192 |
-14.93 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
10,000 |
0.00 |
420 |
-14.81 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2,411,900 |
-1.81 |
101,324 |
-16.43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4,614 |
0.00 |
194 |
-14.98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14,563 |
18.86 |
612 |
1.16 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
809,289 |
-0.21 |
33,998 |
-15.07 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20,420 |
-8.50 |
870 |
-20.20 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
60,547 |
12.58 |
2,544 |
-4.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364,323 |
124.30 |
15,305 |
90.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,107,300 |
15.02 |
46,518 |
-2.11 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,618 |
|
68 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
680,402 |
|
40 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13,674 |
82.88 |
574 |
55.56 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
313,000 |
360.29 |
13,149 |
291.81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
22,364 |
-28.24 |
940 |
-38.95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11,266 |
-6.49 |
473 |
-20.37 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
18,249 |
5.52 |
891 |
4.33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6,817 |
39.52 |
286 |
18.67 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
104,090 |
95.65 |
4,373 |
66.49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,037 |
8.59 |
44 |
-8.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
149,998 |
24.01 |
5,911 |
4.77 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,600 |
32.09 |
613 |
12.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10,852 |
-10.62 |
456 |
-24.04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,240 |
42.82 |
220 |
21.55 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7,188 |
0.86 |
302 |
-14.25 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13,235 |
90.84 |
556 |
62.57 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3,122 |
25.23 |
154 |
25.20 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,817 |
-15.46 |
505 |
-28.57 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
5,636 |
-86.67 |
222 |
-88.74 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
18,413 |
-5.28 |
777 |
-19.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
180,844 |
-0.78 |
7,597 |
-15.55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,956 |
14.01 |
250 |
-2.72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
28,891 |
-6.81 |
1,214 |
-20.72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,001 |
-5.73 |
2,899 |
-19.77 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
43,090 |
0.00 |
1,810 |
-14.86 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,258 |
-42.68 |
221 |
-51.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
375,018 |
13.42 |
15,755 |
-3.47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,072 |
0.00 |
45 |
-13.46 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
14,804 |
17.34 |
622 |
-0.16 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
18,724 |
13.46 |
787 |
-3.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
881,509 |
5.49 |
37,032 |
-10.22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5,571 |
0.00 |
234 |
-14.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151,438 |
0.00 |
6,362 |
-14.89 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
486,425 |
-0.96 |
20,435 |
-15.71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6,181 |
-1.89 |
260 |
-16.45 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
366 |
0.00 |
15 |
-16.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
72,705 |
|
2,865 |
|
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
25,000 |
25.00 |
1,050 |
6.38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
740,513 |
35.75 |
31,109 |
15.53 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8,387,127 |
2.07 |
352,343 |
-13.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180,209 |
0.47 |
7,574 |
-14.49 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,728 |
-16.92 |
577 |
-29.33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
300 |
46.34 |
13 |
50.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
53 |
194.44 |
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30,564 |
-30.11 |
1,284 |
-40.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,831 |
-6.73 |
245 |
-20.78 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
275 |
-51.33 |
12 |
-59.26 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,035 |
200.60 |
212 |
157.32 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
6,027 |
-52.94 |
253 |
-59.97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,390 |
85.64 |
563 |
59.94 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3,993 |
272.83 |
195 |
195.45 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
640 |
0.00 |
27 |
-16.13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
437 |
|
18 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-5,429 |
-10.87 |
-228 |
-24.00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
40,647 |
6.05 |
1,708 |
-9.73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
124 |
0.00 |
5 |
-16.67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
22,679 |
0.00 |
925 |
-16.53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
3.09 |
4 |
0.00 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
95,628 |
-15.03 |
3,769 |
-28.23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
45,934 |
|
1,930 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
62,527 |
|
3,053 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
71,005 |
8.33 |
2,983 |
-7.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
14,800 |
-0.67 |
622 |
-15.51 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
41,080 |
-41.61 |
1,726 |
-50.32 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,372 |
0.00 |
58 |
-16.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
615,200 |
-59.92 |
25,845 |
-65.89 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
136,780 |
21.44 |
5,746 |
3.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
81,200 |
-87.28 |
3,411 |
-89.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
337,918 |
0.54 |
14,196 |
-14.44 |
|
2025-04-23 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
300 |
|
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
308 |
0.00 |
13 |
-20.00 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
63,164 |
-0.85 |
2,669 |
-15.54 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7,758 |
-30.48 |
326 |
-40.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
39,044,478 |
1.60 |
1,649,147 |
-13.48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9,896 |
8.95 |
390 |
-7.80 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
18,200 |
4.60 |
765 |
-10.96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,426 |
|
228 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
772,123 |
-46.58 |
32,437 |
-54.54 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6,487 |
|
273 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
158 |
|
7 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,988 |
-22.35 |
122 |
-35.29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
13,960 |
12.60 |
586 |
-4.09 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
6,130 |
39.92 |
258 |
18.98 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6,556 |
0.55 |
304 |
-5.61 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
10,000 |
|
420 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,803 |
|
916 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
484 |
37.11 |
20 |
17.65 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,562 |
-19.09 |
234 |
-31.27 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
8,210 |
17.74 |
345 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,007,000 |
155.97 |
42,304 |
117.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
27,487 |
-5.02 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,346,700 |
175.51 |
56,575 |
134.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
288 |
-15.29 |
11 |
-26.67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9,875 |
-2.48 |
417 |
-16.93 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,826 |
-1.78 |
77 |
-16.48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
48,972 |
|
2,057 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
54,096 |
-15.52 |
2,670 |
-15.59 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
7,045 |
33.81 |
296 |
13.90 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
7,500 |
|
315 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8,300 |
111.73 |
410 |
102.48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18,322 |
-2.51 |
770 |
-17.04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11,992 |
5.68 |
504 |
-10.18 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
94,540 |
1.30 |
3,972 |
-13.79 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
162,105 |
-54.68 |
6,811 |
-61.43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27,610 |
23.23 |
1,160 |
4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
142,977 |
0.00 |
6,006 |
-14.89 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7,863 |
34.36 |
330 |
15.79 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
224 |
12.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
122,419 |
21.08 |
5,143 |
3.05 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
47,800 |
0.00 |
2,008 |
-14.88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
21,799 |
15.88 |
889 |
-3.27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
240,273 |
21.31 |
10,094 |
3.24 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
111,534 |
0.75 |
4,686 |
-14.26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
108 |
|
5 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
5,096 |
-10.83 |
214 |
-24.47 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
27,539 |
227.57 |
1,157 |
179.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
241,500 |
|
10,145 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
145,000 |
|
6,091 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,682,635 |
57.06 |
70,687 |
33.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
210 |
-10.26 |
9 |
-27.27 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
15,748 |
3.38 |
662 |
-11.98 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
59,123 |
9.69 |
2,484 |
-6.65 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54,043 |
5.19 |
2,270 |
-10.45 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15,704 |
31.32 |
660 |
11.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
408,622 |
-45.73 |
17,166 |
-53.81 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
15,225 |
10.78 |
640 |
-5.75 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
278 |
-28.90 |
11 |
-42.11 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
512,395 |
1.49 |
21,526 |
-13.62 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
282 |
|
12 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
33,900 |
-7.38 |
1,424 |
-21.15 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4,316 |
286.74 |
181 |
229.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,831,475 |
770.99 |
118,950 |
641.31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8,593,701 |
5.08 |
361,021 |
-10.57 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1,126 |
-43.02 |
46 |
-53.12 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
128 |
-2.29 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
8,965 |
|
377 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
15,700 |
-30.22 |
660 |
-40.63 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
376,504 |
4.44 |
15,817 |
-11.12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28,866 |
3.89 |
1,138 |
-12.27 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
54,696,940 |
0.00 |
2,297,818 |
-14.89 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
7,544 |
-73.78 |
317 |
-77.75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
475 |
6.26 |
20 |
-9.09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
214,102 |
28.99 |
8,994 |
9.79 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2,420 |
28.04 |
102 |
8.60 |
|
2025-05-15 |
13F |
Glenview Trust Co
|
|
|
|
9,700 |
0.00 |
479 |
0.00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1,025 |
0.69 |
43 |
-14.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
236,583 |
0.00 |
9,939 |
-14.89 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,273 |
|
474 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13,433 |
-3.91 |
564 |
-18.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
72,008 |
6.69 |
3,025 |
-9.19 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
750 |
0.00 |
32 |
-16.22 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
11,268 |
0.54 |
473 |
-14.47 |
|
2025-04-03 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,227 |
0.00 |
482 |
-15.61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
525,323 |
17.61 |
22,069 |
0.10 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
280 |
0.72 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1,200 |
|
51 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,179 |
0.62 |
252 |
-16.05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
617 |
42.17 |
26 |
19.05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,782 |
-27.57 |
369 |
-38.46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
258,149 |
67.71 |
10,845 |
42.74 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,000 |
-48.61 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
75,515 |
-2.82 |
3,172 |
-17.29 |
|
2025-05-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
37,230 |
13.73 |
1,564 |
-3.16 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,010 |
0.00 |
42 |
-14.29 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4,940 |
-0.16 |
208 |
-14.11 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4,970 |
0.00 |
203 |
-16.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
86,141 |
-0.14 |
4 |
-25.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,574 |
2.61 |
150 |
-12.28 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
114,405 |
|
4,811 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
88,991 |
7.51 |
3,739 |
-8.49 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12,213 |
8.98 |
513 |
-7.23 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6,447 |
-1.83 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12,892 |
1.66 |
508 |
-14.04 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
327 |
191.96 |
14 |
160.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10,611 |
33.40 |
446 |
13.52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
336,138 |
2.60 |
14,121 |
-12.68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
979,493 |
17.37 |
41,148 |
-0.11 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
23,185 |
5.01 |
974 |
-10.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
557,923 |
0.00 |
21,988 |
-15.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,895 |
0.00 |
416 |
-14.96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
654 |
0.00 |
28 |
-15.62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69,074 |
6.92 |
2,902 |
-9.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,944 |
-58.27 |
208 |
-64.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
280,600 |
-60.52 |
12 |
-68.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24,160 |
-3.58 |
1,015 |
-17.96 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
5,669 |
0.66 |
238 |
-14.08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
25,742 |
2.30 |
1,081 |
-12.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
48,776 |
4.44 |
2,049 |
-11.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
18,600 |
-23.14 |
781 |
-34.59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
22,977 |
5.50 |
965 |
-10.23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6,500 |
-74.90 |
273 |
-78.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10,058 |
98.74 |
396 |
67.80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,797 |
9.60 |
244 |
-6.90 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,657 |
-71.09 |
70 |
-75.53 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13,557 |
7.77 |
570 |
-8.23 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10,363 |
1.08 |
435 |
-14.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
23,737,008 |
14.16 |
997,192 |
-2.84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
-30.88 |
6 |
-40.00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,050,270 |
0.75 |
41,391 |
-14.88 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57,723 |
46.74 |
2,275 |
23.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60,113 |
5.25 |
2,525 |
-10.43 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
125 |
0.00 |
5 |
-16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,896 |
89.99 |
332 |
61.46 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8,102 |
-64.49 |
340 |
-69.80 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11,745 |
|
493 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,281 |
16.90 |
348 |
-0.57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24,832 |
0.17 |
1,013 |
-16.36 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
17,250 |
40.82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33,739 |
1.59 |
1,417 |
-13.54 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
407,871 |
7.40 |
17,135 |
-8.59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
59,406 |
|
2,496 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7,016 |
5.30 |
295 |
-10.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31,601 |
11.39 |
1,328 |
-4.87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,609 |
-5.26 |
488 |
-19.37 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
221,708 |
0.00 |
9,314 |
-14.90 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123,433 |
-8.93 |
5,185 |
-22.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22,014 |
3.86 |
925 |
-11.66 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
828 |
27.98 |
35 |
9.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7,001 |
5.33 |
294 |
-10.37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27,549 |
0.15 |
1,211 |
-10.83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14,200 |
-19.52 |
1 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
15,925 |
153.87 |
669 |
116.50 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
123,295 |
0.20 |
5,180 |
-14.72 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6,641 |
-74.19 |
287 |
-77.55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
48,048 |
-10.16 |
2,018 |
-23.53 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8,000 |
0.00 |
336 |
-14.72 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
418,750 |
31.09 |
17,592 |
11.57 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
52,985 |
2.40 |
2,226 |
-12.88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,923 |
0.00 |
119 |
-16.20 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
8,214 |
26.10 |
345 |
7.48 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
7,406 |
|
311 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
717,936 |
-15.63 |
28,294 |
-28.73 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
203,275 |
5.04 |
8,011 |
-11.26 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
292 |
-22.55 |
12 |
-33.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
99,915 |
-7.70 |
4,197 |
-21.45 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
346 |
-2.26 |
14 |
-17.65 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33,197 |
-1.34 |
1,395 |
-16.02 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,169 |
16.80 |
85 |
-1.16 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
673,054 |
-18.98 |
26,525 |
-31.55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
60,297 |
-36.37 |
689 |
-15.04 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
188,021 |
6.54 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2,546 |
0.08 |
107 |
-15.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
774,880 |
0.16 |
32,553 |
-14.74 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
225 |
0.00 |
9 |
-18.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
309,056 |
1.22 |
12,180 |
-14.50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
185 |
|
8 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9,227 |
-52.93 |
388 |
-59.98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,804 |
-0.00 |
-580 |
-14.98 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156,767 |
5.05 |
6,586 |
-10.60 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
3,574,702 |
-33.07 |
145,776 |
-44.12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58,859 |
-1.64 |
2,473 |
-16.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
1,000,000 |
|
42,010 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
11,100 |
|
466 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
878 |
9.75 |
37 |
-7.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
653 |
14.56 |
27 |
0.00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
54,641 |
275.02 |
2,295 |
219.19 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
327 |
-8.91 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
514,800 |
-20.95 |
21,627 |
-32.72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
31,975 |
45.95 |
1 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
603,000 |
2.69 |
25,332 |
-12.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
8,755 |
-3.74 |
368 |
-18.08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,648 |
22.70 |
237 |
4.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,252,422 |
0.66 |
51,074 |
-15.95 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
6,889 |
0.00 |
289 |
-15.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23,969 |
144.73 |
1,007 |
108.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
580,137 |
-5.37 |
24,372 |
-19.46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24,219 |
19.78 |
988 |
0.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15,600 |
0.00 |
655 |
-14.94 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
325,000 |
18.18 |
12,808 |
-0.16 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
32,297 |
1.43 |
1,357 |
-13.69 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
8,830 |
|
360 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
171,725 |
-27.14 |
7,214 |
-37.99 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
40,372 |
-4.84 |
1,696 |
-19.01 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
-81.02 |
1 |
-83.33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16,968 |
33.95 |
713 |
13.92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,038 |
185.03 |
86 |
142.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
614,455 |
20.19 |
24,216 |
1.53 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
8 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,925,393 |
73.48 |
80,886 |
47.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17,726 |
73.53 |
745 |
47.62 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,985 |
0.00 |
157 |
-15.14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,347 |
-9.54 |
53 |
-23.19 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,603 |
0.00 |
67 |
-15.19 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5,000 |
0.00 |
210 |
-14.63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,006 |
1.62 |
42 |
-12.50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
64,748 |
5.49 |
2,720 |
-10.20 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
164,971 |
-1.24 |
6,502 |
-16.57 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
269 |
0.00 |
11 |
-15.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
11,028 |
4.58 |
463 |
-10.96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
772,742 |
64.26 |
32,463 |
39.81 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0.00 |
8 |
-11.11 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23,437 |
-16.77 |
985 |
-29.21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10,469 |
15.36 |
440 |
-1.79 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,911 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126,584 |
8.45 |
5,318 |
-7.71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
34,601 |
0.61 |
1,411 |
-15.96 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,778 |
100.58 |
117 |
70.59 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7,975 |
-1.91 |
335 |
-16.87 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2,000 |
0.00 |
84 |
-14.29 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
48,717 |
2.80 |
2,047 |
-12.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
179,961 |
2.50 |
7,560 |
-12.75 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-44 |
-87.13 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,050 |
0.00 |
52 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
295,717 |
4.66 |
12,423 |
-10.93 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,829 |
2.61 |
119 |
-13.24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
124,920 |
4.74 |
5 |
0.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
47,000 |
107.05 |
27 |
18.18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
25,249 |
137.35 |
1,061 |
101.90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,103,113 |
-2.26 |
46,342 |
-16.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
971,887 |
8.97 |
39,634 |
-9.01 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
542 |
0.00 |
23 |
-15.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,813 |
8.45 |
538 |
-7.72 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15,929 |
-3.22 |
669 |
-17.61 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21,698 |
1.10 |
912 |
-13.98 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10,969 |
-52.48 |
536 |
-54.16 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
22,800 |
-28.97 |
56 |
-47.66 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13,476 |
0.01 |
566 |
-14.89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
8,124 |
0.00 |
341 |
-14.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,549 |
0.00 |
191 |
-14.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30,357 |
-0.86 |
1,275 |
-15.62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,023,817 |
4.84 |
43 |
-10.42 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,595 |
0.00 |
67 |
-14.10 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
303 |
-259.47 |
13 |
-233.33 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
141,817 |
-11.75 |
5,589 |
-25.44 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
15,250 |
-14.21 |
641 |
-27.02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,774 |
-1.28 |
72 |
-17.24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25,101 |
-0.71 |
1,054 |
-15.48 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
6,242 |
42.48 |
262 |
21.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,274 |
-40.42 |
810 |
-49.31 |
|
2025-04-29 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
13,717 |
|
576 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
72,317 |
-5.00 |
3,038 |
-19.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
283,476 |
18.19 |
11,909 |
0.59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23,774 |
-8.52 |
999 |
-22.15 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
334 |
0.60 |
14 |
-12.50 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
9,267 |
-6.28 |
389 |
-20.29 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
6,170 |
34.13 |
275 |
15.55 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
154,080 |
19.64 |
6,473 |
1.83 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
239,436 |
-2.82 |
10,059 |
-17.29 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,437 |
188.55 |
59 |
132.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,585,504 |
|
101,895 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
102 |
37.84 |
4 |
33.33 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
5,047 |
|
212 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
39 |
|
2 |
|
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
47,000 |
0.00 |
1,974 |
-14.88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
275,215 |
17.20 |
13,585 |
17.09 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
24,851 |
-5.26 |
1,044 |
-19.32 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
11,325 |
0.00 |
476 |
-15.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,724 |
26.54 |
817 |
6.95 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,815 |
2.36 |
115 |
-14.93 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
411,204 |
4.83 |
17,275 |
-10.78 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4,070 |
30.45 |
171 |
10.39 |
|
2025-05-13 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
247,934 |
8.82 |
10,416 |
-7.39 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
24,512 |
-6.76 |
1,000 |
-22.14 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
190,478 |
-3.59 |
9,402 |
-4.08 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
1,905 |
0.00 |
80 |
-14.89 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
3,200 |
113.33 |
26 |
-64.86 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
496 |
0.00 |
23 |
-4.17 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
39,054 |
-0.63 |
1,593 |
-17.04 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,605 |
0.06 |
67 |
-15.19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26,702 |
0.00 |
1,122 |
-14.95 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4,955 |
-85.39 |
202 |
-87.80 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,814 |
|
330 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
38 |
|
2 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,198 |
87.48 |
49 |
54.84 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,103 |
0.18 |
54 |
0.00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2,596 |
8.35 |
109 |
-7.63 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
8,395 |
0.00 |
414 |
0.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12,996 |
-34.64 |
546 |
-44.44 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
91,911 |
-0.10 |
3,861 |
-14.97 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
665 |
0.00 |
29 |
-9.37 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
420 |
-14.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
202,765 |
-20.36 |
8,518 |
-32.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,111 |
-0.00 |
-47 |
-14.81 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,122 |
-97.95 |
55 |
-98.05 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
229 |
189.87 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
247,686 |
-2.26 |
10,405 |
-16.81 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10,000 |
|
420 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
40 |
-6.98 |
2 |
-50.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43,647 |
2.08 |
1,834 |
-13.13 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,376 |
|
100 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18,844 |
-93.81 |
792 |
-94.73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52,483 |
-1.80 |
2,140 |
-18.01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
149 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
6,109 |
-20.10 |
257 |
-32.10 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,699 |
0.00 |
323 |
-15.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
50,200 |
100.00 |
2,109 |
70.27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
36,900 |
29.93 |
1,550 |
10.64 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,017 |
54.02 |
295 |
31.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28,333 |
-5.51 |
1,190 |
-1.65 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
43,833 |
|
1,841 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,070 |
-7.12 |
50 |
-14.04 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14,976 |
-8.62 |
629 |
-22.15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
29 |
52.63 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7,333 |
15.44 |
308 |
-1.60 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
53,787 |
-0.92 |
2,120 |
-16.31 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
406 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
23,105 |
0.00 |
971 |
-14.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
100,353 |
0.31 |
4,216 |
-14.64 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
46,458 |
10.86 |
2,167 |
-14.95 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
13,353 |
52.10 |
561 |
29.33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,189 |
1.86 |
86 |
-14.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
286,155 |
20.93 |
11,277 |
2.17 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,589,269 |
-19.49 |
150,785 |
-31.48 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
34,716 |
|
1,458 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
124,500 |
55.04 |
5,232 |
32.02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23,187 |
-2.44 |
974 |
-16.97 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41,308 |
-1.67 |
1,685 |
-17.89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23,424 |
36.98 |
984 |
16.59 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
47,877 |
|
2,011 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
557 |
0.36 |
23 |
-14.81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
164,303 |
-63.49 |
6,902 |
-68.93 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
7,050 |
0.00 |
296 |
-14.70 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
797 |
0.00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23,444 |
99.68 |
1,072 |
84.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
171,350 |
-3.71 |
7,233 |
-17.98 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
150,000 |
50.00 |
5,912 |
26.71 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
12,995 |
34.04 |
546 |
14.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7,770 |
18.07 |
326 |
0.62 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
193 |
196.92 |
8 |
166.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,730 |
-7.30 |
787 |
-31.41 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
330 |
-19.51 |
14 |
-35.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
105,767 |
7.40 |
4 |
0.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,516 |
|
232 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,542 |
|
72 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,720 |
3.82 |
282 |
-11.60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8,793 |
-6.20 |
369 |
-20.13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80,904 |
9.45 |
3,399 |
-5.85 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27,195 |
-5.76 |
1 |
0.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,436 |
-12.25 |
-102 |
-25.55 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8,926 |
-0.91 |
375 |
-15.77 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
38,016 |
-0.27 |
1,597 |
-15.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,244,517 |
3.53 |
52,282 |
-11.89 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
213,958 |
-4.27 |
6,412 |
-41.88 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
144 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
554,712 |
5.88 |
23,303 |
-9.89 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
38 |
31.03 |
2 |
0.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37,580 |
3.79 |
1,579 |
-11.70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,594 |
9.04 |
235 |
-7.11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
119,626 |
-10.30 |
5,025 |
-23.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
13.86 |
5 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
462,500 |
-75.58 |
19,430 |
-79.21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
21,800 |
16.97 |
889 |
-2.31 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,654 |
-30.35 |
1,120 |
-40.10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,008 |
0.00 |
50 |
0.00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
8,326 |
72.24 |
350 |
46.64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
60,961 |
-0.70 |
2,486 |
-17.11 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
9,675 |
-14.61 |
406 |
-27.37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18,514 |
-6.49 |
778 |
-20.47 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18,455 |
59.99 |
775 |
36.20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
133,679 |
2.99 |
5,616 |
-12.35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,395 |
-0.00 |
-311 |
-15.07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
462 |
-36.63 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
95,627 |
29.47 |
3,900 |
8.10 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6,987 |
-17.47 |
294 |
-29.74 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
10,816 |
-2.04 |
454 |
-16.54 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4,450,015 |
0.00 |
186,945 |
-14.89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19,672 |
3.27 |
826 |
-12.13 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|