2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
304,030 |
2.84 |
3,490 |
5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
925 |
0.00 |
11 |
0.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,801 |
-41.50 |
67 |
-40.00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
26,101 |
0.69 |
300 |
3.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344,478 |
109.55 |
4 |
200.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
31,118 |
198.49 |
357 |
207.76 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
552,838 |
|
6,347 |
|
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
10,000 |
0.00 |
115 |
2.70 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
78,096 |
-1.67 |
897 |
1.01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
998 |
0.00 |
11 |
22.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
123 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
479,700 |
-25.45 |
5,493 |
-23.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
86,900 |
-50.82 |
995 |
-49.67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,532 |
-72.15 |
121 |
-71.56 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
20,423 |
0.00 |
234 |
2.63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
38,495 |
|
422 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,850 |
0.00 |
33 |
3.23 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
48,000 |
47.24 |
551 |
-93.59 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,553 |
-36.20 |
18 |
-37.04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,068 |
0.00 |
104 |
2.97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
93,105 |
0.00 |
1,069 |
2.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
215,339 |
0.00 |
2,362 |
6.73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,050 |
-3.17 |
35 |
0.00 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
383,192 |
|
4,311 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
939 |
-1.16 |
11 |
0.00 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,992 |
1.60 |
34 |
6.25 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
850 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,301 |
-20.79 |
26 |
-18.75 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
63,000 |
0.00 |
723 |
2.84 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
125,099 |
-47.83 |
1,436 |
-46.42 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
398,352 |
93.97 |
4,095 |
12.47 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10,000 |
0.00 |
115 |
2.70 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
353,686 |
1.61 |
4,060 |
4.42 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7,801 |
|
90 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
693,736 |
6.18 |
7,964 |
9.14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,730 |
|
20 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
896,132 |
|
10,288 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
350 |
|
4 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
205,000 |
|
2,306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,829 |
0.00 |
55 |
3.77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
494 |
-39.68 |
6 |
-44.44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147,649 |
55.36 |
1,695 |
59.75 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
91,954 |
|
1,034 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,056 |
-10.28 |
12 |
-7.69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
92.31 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
31,000 |
24.00 |
356 |
27.24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
74,063 |
-93.12 |
850 |
-92.93 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
243,070 |
2.59 |
2,666 |
9.49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
13,000 |
225.00 |
146 |
247.62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,429 |
|
16 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,400 |
|
96 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
27,748 |
-0.32 |
319 |
2.58 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
32,135 |
-2.38 |
369 |
0.27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1,426 |
-18.14 |
16 |
-11.11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
86,095 |
412.47 |
988 |
428.34 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7,210 |
-96.96 |
83 |
-96.91 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
125,976 |
-0.16 |
1,446 |
2.63 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,607,212 |
3.43 |
17,631 |
10.37 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
74 |
-125.44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
99,175 |
0.00 |
1,139 |
2.80 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,799 |
-21.23 |
20 |
-17.39 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
120,000 |
0.00 |
1,378 |
2.76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
22,510 |
5.64 |
247 |
-34.75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43,668 |
-0.85 |
501 |
2.04 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,906 |
3.03 |
22 |
5.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
19,411 |
-20.62 |
223 |
-18.68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
306,533 |
36.30 |
3,363 |
45.48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71,163 |
-1.70 |
817 |
0.99 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14,372 |
9.14 |
165 |
11.56 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
39,866 |
-6.22 |
445 |
12.37 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
1,284,217 |
|
15 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
45,550 |
-0.65 |
523 |
1.95 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,570 |
0.00 |
70 |
18.64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,078 |
97.67 |
47 |
100.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
26,388 |
-35.28 |
289 |
-31.03 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,621 |
-5.20 |
18 |
20.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45,207 |
-87.82 |
519 |
-87.50 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10,450 |
0.00 |
120 |
2.59 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
46,269 |
|
531 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
-42.03 |
2 |
-33.33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
235,518 |
0.00 |
2,584 |
6.69 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
29,399 |
-32.28 |
328 |
-19.01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
738 |
-7.52 |
8 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15,036 |
-36.94 |
173 |
-35.34 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
102,000 |
|
1,171 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,163 |
-5.71 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49,674 |
-63.62 |
570 |
-62.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,207 |
0.00 |
24 |
9.09 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
22,073 |
|
253 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
18,000 |
0.00 |
207 |
2.49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
436 |
-31.55 |
5 |
-28.57 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
47,972 |
2.24 |
493 |
11.29 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
244,724 |
442.69 |
2,809 |
458.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
720,968 |
-20.81 |
8,277 |
-18.62 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,111 |
0.00 |
59 |
1.75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24,246 |
-33.80 |
278 |
-32.03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
276,334 |
1,142.12 |
3,031 |
1,229.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,575,422 |
-54.24 |
41,046 |
-52.97 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2,814,702 |
-1.99 |
32,313 |
0.73 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
148,220 |
-2.82 |
1,702 |
-0.06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,200 |
0.00 |
14 |
0.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,137 |
-7.18 |
12 |
0.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,896 |
0.37 |
263 |
3.15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50,676 |
-2.53 |
582 |
0.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,484 |
-9.92 |
50 |
8.70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
148,143 |
|
1,701 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
52,650 |
0.00 |
578 |
6.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
78,617 |
18.29 |
903 |
21.56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14,941 |
0.00 |
172 |
3.01 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,500 |
-58.33 |
86 |
-57.21 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,853,100 |
47.24 |
44,234 |
51.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,004,700 |
-2.38 |
11,534 |
0.32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
100,000 |
|
896 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
71,181 |
0.00 |
817 |
2.77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
239,365 |
0.00 |
2,748 |
2.77 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
26,002 |
|
293 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
114,079 |
|
1,310 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
107 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,123 |
-0.92 |
36 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62,136 |
-3.68 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,090 |
0.00 |
46 |
6.98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,540,208 |
-39.80 |
29,162 |
-38.13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,786 |
-5.72 |
32 |
-6.06 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
111,661 |
40.26 |
1,282 |
44.09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
41,190 |
7.86 |
473 |
10.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
90,736 |
0.00 |
1,042 |
2.76 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
111,000 |
-16.54 |
1,274 |
-14.21 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
173,995 |
6.99 |
1,789 |
16.25 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
113 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
76,600 |
12,666.67 |
879 |
14,550.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,079,800 |
-46.09 |
46,836 |
-44.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30,948 |
298.40 |
355 |
312.79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
49,060 |
32.17 |
563 |
35.99 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
375 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81,080 |
136.26 |
1 |
|
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6,800 |
0.00 |
70 |
7.81 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,118,600 |
-34.37 |
12,842 |
-32.55 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
19,213 |
143.97 |
221 |
152.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
700,103 |
22.27 |
7,680 |
30.48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
58,169 |
0.59 |
668 |
3.41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
82,433 |
613.27 |
921 |
759.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
4,611 |
-13.25 |
53 |
-11.86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
219,637 |
2.08 |
2,521 |
4.91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15,176 |
-4.94 |
174 |
-2.25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
36,500 |
-18.53 |
419 |
-16.20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
109,213 |
6.13 |
1,229 |
11.74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
580,000 |
|
6,658 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
383,600 |
-2.69 |
4,404 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26,843 |
-23.33 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
176,028 |
7.32 |
2,021 |
10.26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10,497 |
-3.56 |
121 |
-0.83 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
166,337 |
918.22 |
1,910 |
948.90 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
657,141 |
96.95 |
7,544 |
102.44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,204 |
11.41 |
60 |
13.46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,324 |
1.53 |
27 |
4.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,308 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90,641 |
|
1,041 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
105,978 |
3.28 |
1,217 |
6.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,278 |
0.00 |
48 |
6.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,528 |
-23.89 |
98 |
-22.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
385,077 |
-32.04 |
4,420 |
-30.24 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
828 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,454 |
-19.49 |
28 |
-17.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
158,362 |
-8.34 |
1,818 |
-5.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
184,990 |
0.00 |
2,029 |
6.73 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,018,211 |
66.13 |
11,689 |
70.74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
89,504 |
-20.32 |
1,007 |
-16.10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
219 |
-17.36 |
3 |
0.00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33,500 |
0.00 |
358 |
18.21 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,390,369 |
-70.13 |
15,961 |
-69.30 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
532,800 |
29.73 |
6,117 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,041,500 |
17.42 |
11,956 |
20.68 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14,911 |
-4.46 |
895 |
-12.44 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19,177 |
|
220 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
32,133 |
-11.49 |
369 |
-9.14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
81,218 |
-39.86 |
932 |
-38.20 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,199,531 |
32.13 |
13,771 |
35.80 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
10,408 |
0.00 |
119 |
2.59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13,900 |
|
160 |
|
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
282,405 |
33.97 |
3,242 |
37.72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
213 |
-73.90 |
2 |
-92.86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15,954 |
-11.25 |
183 |
-8.50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3,879 |
0.00 |
45 |
2.33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22,908 |
3.25 |
251 |
10.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
152 |
-7.32 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,558 |
-18.26 |
41 |
-14.58 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
897 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25,245 |
-4.81 |
290 |
-2.36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,257,100 |
-21.78 |
14,432 |
-19.61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
19,659 |
-12.11 |
226 |
-9.64 |
|
2025-05-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
55,600 |
|
638 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9,700 |
0.00 |
111 |
2.78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,894 |
0.00 |
40 |
11.11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,907 |
|
822 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
8,399,764 |
8.76 |
96,429 |
11.78 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
384,320 |
0.00 |
4,412 |
2.77 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
742,273 |
-45.78 |
8,521 |
-44.28 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
155 |
|
2 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1,012 |
|
11 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3,414 |
6.49 |
39 |
11.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
232,489 |
0.47 |
2,669 |
3.25 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
55,251 |
-0.45 |
634 |
2.42 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,101 |
46.52 |
44 |
72.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9,047,161 |
0.66 |
101,781 |
6.03 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15,605 |
-0.48 |
179 |
2.29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4,456 |
-0.36 |
51 |
6.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
109,391 |
-3.34 |
1,256 |
-0.71 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,984,429 |
1.37 |
30,680 |
10.15 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
14,452 |
0.95 |
166 |
3.77 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
134,139 |
1.97 |
1,540 |
4.77 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
872 |
301.84 |
10 |
350.00 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
7,900 |
0.00 |
91 |
2.27 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
50,000 |
-1.96 |
1 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,200 |
0.00 |
48 |
4.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,596 |
0.00 |
156 |
3.31 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64,737 |
24.49 |
743 |
28.10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
137,402 |
-9.73 |
1,577 |
-7.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,196,862 |
11.16 |
13,740 |
14.23 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
36,400 |
0.00 |
418 |
2.71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
87 |
|
1 |
|
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
140,442 |
-0.03 |
1,569 |
19.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
48,366 |
0.00 |
531 |
6.64 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
434,600 |
340.32 |
4,989 |
352.72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
279,100 |
1,760.67 |
3,204 |
1,818.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
75,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
37,683 |
-61.63 |
433 |
-60.58 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
233,828 |
-2.42 |
2,631 |
2.77 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1,194,874 |
597.95 |
13,717 |
617.42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
73 |
-23.96 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
390,000 |
|
4,477 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,877,068 |
79.65 |
33,029 |
84.64 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
294 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
23,156 |
0.00 |
254 |
6.72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21,465 |
-32.95 |
246 |
-31.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
330,574 |
-74.73 |
3,795 |
-74.03 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
214,262 |
-6.90 |
2,460 |
-4.32 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,140,829 |
2.25 |
13,097 |
5.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
600,000 |
|
6,888 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
56,700 |
0.00 |
633 |
0.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
181,456 |
-50.38 |
2,083 |
-49.01 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
42,626 |
0.00 |
489 |
2.73 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
414,681 |
|
4,761 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,956 |
-2.83 |
22 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
484,400 |
-49.02 |
5,561 |
-47.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33,359 |
11.96 |
383 |
-42.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
145,000 |
-9.54 |
1,665 |
-7.04 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,669 |
370.38 |
41 |
412.50 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
Call
|
|
18,100 |
0.00 |
208 |
2.48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
324,519 |
-4.25 |
3,725 |
-1.59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27,144 |
-16.48 |
312 |
-14.33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
114,980 |
0.00 |
1,320 |
2.73 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
34,893 |
1,414.45 |
401 |
1,500.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,838 |
-8.60 |
21 |
-4.55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
245,081 |
-0.01 |
2,814 |
2.78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,210 |
-9.84 |
140 |
-7.28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
323 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,737 |
6.76 |
250 |
31.75 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19,525 |
0.00 |
220 |
5.29 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
454 |
0.00 |
5 |
0.00 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
17,611 |
|
202 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
156,885 |
5.59 |
1,801 |
8.56 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
57,500 |
0.00 |
660 |
2.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
77,363 |
19.77 |
888 |
23.16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
268,222 |
20.37 |
3,017 |
26.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,482 |
244.35 |
63 |
264.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
379,443 |
0.78 |
4,356 |
3.59 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,235 |
-25.60 |
14 |
-22.22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
142,923 |
139.70 |
1,641 |
146.25 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1,646,106 |
684.37 |
18,519 |
726.33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
352 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
836,248 |
157.31 |
9,592 |
164.21 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
26,601 |
|
305 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
47,707 |
-2.19 |
548 |
0.55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
164,857 |
-11.04 |
1,893 |
-8.60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,917 |
0.00 |
131 |
6.56 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
218,928 |
|
2,513 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47,547 |
6.49 |
535 |
12.18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,596,336 |
-14.08 |
18 |
-10.00 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25,083 |
11.23 |
288 |
14.34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
989,490 |
-44.07 |
11,359 |
-42.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,696 |
0.00 |
77 |
2.70 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5,788 |
-31.16 |
65 |
-17.95 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
470 |
7.31 |
5 |
25.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
73,039 |
-53.47 |
838 |
-52.20 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
66,034 |
|
739 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25,321 |
0.00 |
291 |
2.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
189,788 |
-0.77 |
2,179 |
1.97 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13,431 |
-43.89 |
154 |
-42.32 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162,046 |
-6.44 |
1,860 |
-3.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,047 |
0.00 |
104 |
1.98 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,584 |
2.96 |
190 |
6.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,071,708 |
12.73 |
12,303 |
15.86 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
16,041 |
-15.10 |
179 |
1.70 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
301 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
85,652 |
-2.11 |
940 |
4.45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8,699,950 |
-0.02 |
99,875 |
2.75 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4,636 |
37.81 |
53 |
43.24 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
31,280 |
|
359 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
77,930 |
162.94 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
11 |
|
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,234 |
-26.92 |
26 |
-10.71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
57,430 |
-15.56 |
641 |
1.10 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
50,000 |
|
574 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
145 |
806.25 |
2 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
84,750 |
4.59 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42,979 |
612.40 |
493 |
635.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
198,713 |
-3.28 |
2,281 |
-0.57 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
13,905 |
0.70 |
159 |
3.25 |
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10,713,244 |
-0.22 |
110,132 |
8.43 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,026,585 |
426.59 |
11,785 |
441.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
2,026 |
6.52 |
23 |
9.52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
325 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
163 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21,900 |
0.00 |
240 |
6.67 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
110,000 |
0.00 |
1,263 |
2.77 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
331,334 |
96.75 |
3,804 |
102.18 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
142,242 |
-6.32 |
1,560 |
0.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
85,869 |
7.65 |
966 |
13.51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
414 |
0.00 |
5 |
0.00 |
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,602 |
-88.20 |
225 |
-87.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
104,275 |
-66.17 |
1,197 |
-65.22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
284 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
994,349 |
11.47 |
11,415 |
14.57 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
128 |
0.00 |
1 |
0.00 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
3,442,846 |
|
116,409 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,500 |
0.00 |
17 |
6.25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,330 |
0.00 |
50 |
2.08 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1,120,736 |
-42.50 |
12,866 |
-40.90 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,637 |
-47.40 |
17 |
-77.14 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
6,113 |
12.66 |
70 |
16.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,975 |
-50.80 |
126 |
-49.80 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9,063 |
-15.01 |
104 |
-12.61 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3,874,930 |
2,218.51 |
43,593 |
758.96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,950 |
8.02 |
123 |
13.89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,324 |
7.55 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
740,000 |
|
7,903 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24,875 |
0.00 |
286 |
2.89 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
3,131,574 |
24.55 |
35,230 |
31.20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
40,871 |
-7.35 |
469 |
-4.67 |
|
2025-04-21 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
102,513 |
68.33 |
1 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12,736 |
-4.73 |
146 |
-2.01 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
4,300 |
0.00 |
44 |
10.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
11,904 |
3.33 |
137 |
6.25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
777 |
0.00 |
9 |
0.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
835 |
0.00 |
10 |
0.00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11,848 |
0.00 |
130 |
6.61 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
7,159,278 |
-1.67 |
82,189 |
1.06 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
104,036 |
-49.56 |
1,194 |
-48.15 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
76,307 |
|
837 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
52,650 |
0.00 |
604 |
2.72 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
378,666 |
-66.01 |
4,347 |
-65.06 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15,000 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
214,421 |
1.01 |
2,462 |
3.80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18,597 |
1.00 |
209 |
6.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
889,831 |
-53.82 |
10,215 |
-52.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,402,100 |
0.49 |
62,016 |
3.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,798,300 |
48.45 |
55,084 |
52.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22,292,701 |
2.13 |
255,920 |
4.96 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
180,536 |
101.31 |
2,073 |
106.99 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
11,280 |
0.00 |
129 |
3.20 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
53,579 |
|
615 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
2 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
48 |
11.63 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,545 |
-33.38 |
18 |
-32.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11,614 |
|
133 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
26.47 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,387 |
6.61 |
16 |
7.14 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
11 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10,469 |
-40.79 |
120 |
-39.09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33,463 |
0.00 |
384 |
2.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
782,511 |
-3.13 |
8,983 |
-0.44 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
14,050 |
-16.28 |
161 |
-13.90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
525 |
15.64 |
6 |
20.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
340 |
|
4 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
118,799 |
-11.55 |
1,364 |
-9.13 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2,433,472 |
-5.30 |
26,695 |
1.05 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
333,759 |
1.88 |
4 |
0.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
481 |
0.00 |
6 |
0.00 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
35,236 |
214.72 |
396 |
-23.26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,270 |
|
129 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22,750 |
0.00 |
250 |
6.87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
303 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
2 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18,063 |
12.71 |
198 |
20.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,686,296 |
92.53 |
30,784 |
97.69 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
51,360 |
26.19 |
590 |
29.74 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
45,000 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,109 |
286.41 |
13 |
300.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,326 |
4.57 |
49 |
9.09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
110,807 |
-15.44 |
1 |
0.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,607 |
0.00 |
18 |
5.88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,273 |
-70.36 |
26 |
-69.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
200,508 |
|
2,302 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,365 |
-5.44 |
27 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,457,221 |
-4.03 |
16,729 |
-1.36 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
1,171,344 |
30.18 |
13,447 |
33.80 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42,841 |
-8.59 |
470 |
-2.49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
98,888 |
16.62 |
1,112 |
22.87 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
2,733,255 |
|
31,378 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
58,361 |
1.70 |
670 |
4.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,787 |
0.00 |
43 |
2.38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
12,140 |
-62.81 |
136 |
-55.59 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
37,230 |
-7.84 |
427 |
-5.32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24,854 |
|
273 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38,558 |
115.31 |
443 |
124.37 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33,992 |
60.88 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46,270 |
0.19 |
508 |
6.96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
12,567,116 |
-18.32 |
137,861 |
-12.83 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
380 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
56,545 |
0.00 |
649 |
2.85 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,996 |
-18.83 |
23 |
-18.52 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
10,255 |
0.00 |
118 |
2.63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62,032 |
-9.62 |
712 |
-1.93 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,500 |
-16.67 |
17 |
-15.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
223,076 |
40.18 |
2,561 |
44.06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
159,894 |
-35.43 |
1,836 |
-33.63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,724 |
8.35 |
31 |
15.38 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
169,625 |
0.00 |
1,908 |
5.36 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
36,477 |
-4.35 |
419 |
-1.65 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,164 |
|
220 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
501 |
27.81 |
6 |
66.67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,061 |
6.42 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
5,681,888 |
6.94 |
58,410 |
16.21 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
17,630 |
-19.05 |
202 |
-16.87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
19,943 |
-1.26 |
229 |
1.33 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
27,008 |
-0.38 |
310 |
2.65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
822 |
|
9 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,588,747 |
-10.98 |
18,239 |
-8.52 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,317 |
-18.27 |
47 |
-12.96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
199 |
-63.55 |
2 |
-66.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
75 |
8.70 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
619 |
-50.99 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66,833 |
-20.46 |
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
|
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
31,002 |
-2.51 |
356 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,915 |
|
33 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
10,519 |
-20.86 |
118 |
-16.31 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
576,959 |
0.85 |
6,623 |
3.65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16,753 |
4.33 |
184 |
10.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,018 |
0.00 |
81 |
2.56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,182,234 |
20.69 |
12,969 |
28.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119,441 |
|
1,371 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
158,396 |
13.33 |
1,818 |
16.46 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,216 |
0.37 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20,609,000 |
|
236,591 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
17,026 |
-23.73 |
195 |
-21.69 |
|
2025-05-14 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
649 |
29.08 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29,937 |
-0.72 |
344 |
2.08 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
11,694 |
-63.57 |
134 |
-62.57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,360,830 |
17.15 |
15,622 |
20.40 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,000 |
0.00 |
344 |
2.69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
136,013 |
-3.99 |
2 |
0.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
42,388 |
|
487 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,143,287 |
397.03 |
13,125 |
410.86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
71,163 |
26.29 |
817 |
29.73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18,900 |
0.00 |
217 |
2.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
214,453 |
|
2,353 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,484 |
0.00 |
50 |
21.95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12,433 |
-1.93 |
143 |
0.71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1,136,462 |
-19.80 |
12,785 |
-15.52 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
62,251 |
|
695 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
28,018 |
0.00 |
322 |
2.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,784,455 |
342.29 |
31,966 |
354.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460,599 |
6.43 |
5,053 |
13.58 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,114 |
-49.80 |
12 |
-40.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
258 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,390 |
-20.24 |
280 |
-18.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
85,440 |
-26.68 |
981 |
-24.67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10,398 |
-8.61 |
117 |
-4.13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
176 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
28,973 |
62.27 |
333 |
66.83 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
912,551 |
|
9,746 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
301 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
291,900 |
0.00 |
3,351 |
2.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
123,669 |
1.43 |
1,357 |
8.22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9,125 |
0.00 |
105 |
2.97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47,069 |
0.00 |
540 |
2.86 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
530 |
-0.19 |
6 |
25.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
19,149 |
0.00 |
220 |
2.82 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
90,773 |
-14.56 |
1,042 |
-12.14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
53,425 |
4.64 |
586 |
11.83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,402,719 |
-0.63 |
50,543 |
2.12 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,621 |
0.00 |
19 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,443 |
-89.93 |
62 |
-89.72 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
94 |
-46.59 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,034,901 |
0.09 |
12 |
0.00 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,061 |
-1.79 |
268 |
6.37 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,906 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
152 |
-9.52 |
2 |
0.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
15,588 |
-2.26 |
179 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12,765 |
-3.13 |
147 |
-0.68 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
12,930 |
-39.66 |
148 |
-38.08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13,857 |
0.00 |
159 |
3.25 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
6,980,000 |
|
80,130 |
|
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
39,185 |
-57.01 |
450 |
-55.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
89,300 |
-13.24 |
1 |
0.00 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,092,580 |
6.73 |
35,534 |
10.88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
20,007 |
-8.63 |
230 |
-6.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18,632 |
2.16 |
214 |
4.93 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
622,960 |
-16.68 |
6,834 |
-11.10 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24,834 |
0.00 |
279 |
5.28 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15,374 |
19.39 |
176 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,454 |
0.00 |
86 |
2.41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9,500 |
1,086.02 |
109 |
-15.50 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
57,695 |
0.00 |
649 |
5.36 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,360 |
-10.53 |
16 |
-6.25 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
556 |
-6.08 |
6 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
569,688 |
0.24 |
6,540 |
3.02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
800 |
-0.12 |
148 |
14.73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,208,771 |
-33.12 |
13,877 |
-31.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18,858 |
6.76 |
207 |
13.81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16,875 |
0.00 |
194 |
2.66 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
144,727 |
-73.36 |
1,661 |
-72.62 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
41,921 |
-1.19 |
481 |
1.69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
184,945 |
-5.24 |
2,123 |
-2.61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
34,711 |
-42.63 |
398 |
-41.04 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
11,990 |
-16.82 |
138 |
-14.91 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
492 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,336 |
-3.12 |
15 |
0.00 |
|
2025-04-22 |
13F |
Altrius Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
-31.27 |
2 |
-33.33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
166,008 |
|
1,906 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
154,014 |
-0.07 |
1,768 |
2.73 |
|
2025-05-06 |
13F |
Kennondale Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
119,191 |
16.81 |
1,308 |
24.71 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18,431 |
0.00 |
212 |
2.93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165,821 |
-21.16 |
1,904 |
-18.99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
82,339 |
-1.34 |
945 |
1.39 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
30,781 |
0.00 |
338 |
6.65 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
221,831 |
0.62 |
2,547 |
3.41 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25,548 |
20.93 |
293 |
24.68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
387 |
3.48 |
4 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14,610 |
2.89 |
167 |
5.70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
17,506 |
|
201 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
80,640 |
119.99 |
926 |
126.16 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
176 |
-24.79 |
2 |
-50.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
18,292 |
11.84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
97,986 |
0.00 |
1,125 |
2.74 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17,627 |
0.00 |
202 |
3.06 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
146,226 |
9.46 |
1,364 |
-8.58 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
155 |
-29.55 |
2 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26,153 |
20.57 |
300 |
-37.76 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
330,962 |
|
3,799 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
93,085 |
0.61 |
1,047 |
5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,727 |
-16.56 |
66 |
-14.47 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
24,352 |
576.26 |
280 |
597.50 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
583 |
-39.96 |
7 |
-40.00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
255,804 |
|
2,937 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
15,025 |
-96.70 |
172 |
-96.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15,322,383 |
5.09 |
175,901 |
8.00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
140,000 |
16.67 |
1,607 |
19.93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
149,830 |
|
1,674 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
143,947 |
-0.96 |
1,653 |
1.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
285,535 |
15.07 |
3,261 |
17.65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
64,744 |
-0.75 |
728 |
4.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,402,058 |
-32.32 |
16,096 |
-30.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,138 |
0.00 |
199 |
6.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
232,431 |
0.00 |
2,668 |
2.77 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
103,000 |
3.00 |
1,182 |
5.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
621 |
-18.18 |
7 |
-12.50 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,686 |
0.00 |
31 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11,245 |
-4.31 |
129 |
-1.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
715,475 |
-20.32 |
8 |
-20.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22,729 |
-34.21 |
261 |
-32.47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23,364 |
|
268 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10,000 |
-1.24 |
115 |
0.88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33,565 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11,500 |
-44.17 |
132 |
-42.61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,043 |
0.00 |
58 |
1.79 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53,823 |
2.68 |
606 |
8.23 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,152 |
135.75 |
35 |
161.54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56,360 |
1.51 |
1 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
156,366 |
2.01 |
1,747 |
22.10 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
80,016 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39,367 |
-7.00 |
452 |
-4.24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1,512,114 |
-4.49 |
17,359 |
-1.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,938,037 |
30.00 |
22,249 |
33.61 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
10,479 |
34.57 |
117 |
62.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63,692 |
-3.80 |
731 |
-1.08 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,691 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10,235 |
1.44 |
115 |
7.48 |
|