2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
5,676 |
-28.03 |
700 |
2.04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30,458 |
1.35 |
2,344 |
-14.52 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
2,900 |
|
357 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,320 |
17.56 |
409 |
66.94 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
364 |
-14.35 |
28 |
-26.32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11,821 |
-55.49 |
1,079 |
-59.26 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14,037 |
3.46 |
1,730 |
46.86 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
155,618 |
-35.40 |
19 |
-5.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
0.00 |
493 |
42.07 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
351,993 |
0.61 |
43,383 |
42.71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,755,779 |
-2.61 |
583,313 |
38.72 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
109,469 |
-7.91 |
13,492 |
30.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18,401 |
151.90 |
2,268 |
257.57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10,000 |
|
1,232 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
109,500 |
|
13,496 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,699 |
-5.83 |
456 |
33.43 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6,480,234 |
15.87 |
612,123 |
16.90 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,705 |
0.54 |
457 |
42.50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7,026 |
0.00 |
866 |
41.80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
11,052 |
-9.26 |
1,044 |
-8.51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
36,457 |
|
4,493 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
223 |
0.00 |
27 |
42.11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3,882 |
33.54 |
478 |
95.90 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26,108 |
-5.89 |
2,466 |
-5.04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
38 |
0.00 |
5 |
33.33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,547 |
-59.42 |
916 |
-58.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
45,945 |
-87.28 |
5,663 |
-81.96 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
42 |
0.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
192,100 |
-10.36 |
23,676 |
27.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
247,000 |
-73.99 |
30,443 |
-63.11 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
22,187 |
-7.63 |
1,707 |
-22.09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
983 |
-36.13 |
121 |
-9.02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
44 |
|
4 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
126,563 |
-3.53 |
15,599 |
36.84 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13,853 |
82.23 |
1,707 |
167.14 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7,092 |
-0.17 |
874 |
41.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
267 |
13,250.00 |
33 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9,998 |
|
1,232 |
-30.20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,457 |
2.46 |
266 |
-13.36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
503 |
46.65 |
62 |
110.34 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,084 |
0.00 |
94 |
3.30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51,678 |
503.64 |
6,369 |
757.20 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,644 |
0.00 |
326 |
41.92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
171 |
|
13 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
132 |
-57.96 |
16 |
-40.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32,631 |
-13.13 |
4,022 |
23.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5,294 |
-95.16 |
652 |
-93.14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,428 |
30.69 |
423 |
85.90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20,000 |
-87.45 |
2,465 |
-82.20 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
93 |
0.00 |
7 |
-12.50 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100,300 |
-29.56 |
7,718 |
-40.59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
74,700 |
31.98 |
9,207 |
87.23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19,615 |
-8.13 |
2,418 |
30.30 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,232 |
12.81 |
398 |
60.48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,465,386 |
1.02 |
189,711 |
-14.80 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,703 |
|
210 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20,944 |
51.43 |
2,581 |
121.74 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1,290 |
18.35 |
159 |
68.09 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,922 |
-1.21 |
483 |
40.41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12,716 |
|
-1,201 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,765 |
|
834 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
138,009 |
-10.92 |
17 |
30.77 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
169,569 |
-27.14 |
13,048 |
-38.55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,000 |
0.00 |
123 |
43.02 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
142 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
153 |
0.66 |
19 |
38.46 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
691 |
-41.39 |
85 |
-16.67 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43,800 |
0.00 |
4,137 |
0.90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
55 |
37.50 |
7 |
100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,052 |
|
746 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,777,026 |
-4.20 |
219,018 |
35.89 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
7,531 |
-1.22 |
928 |
40.18 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
15,116 |
91.92 |
1,163 |
61.98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,875 |
|
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
171 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
320 |
204.76 |
30 |
233.33 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2,850 |
0.00 |
351 |
42.11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
52,132 |
17.98 |
6,425 |
67.36 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
124,058 |
-23.89 |
15 |
7.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,387 |
170.03 |
664 |
283.24 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,249 |
536.98 |
1,386 |
760.87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15,579 |
321.51 |
1,199 |
369.80 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
11,361 |
|
987 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
14,398 |
0.00 |
1,775 |
41.81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
303,507 |
59.96 |
37,407 |
126.90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23,701 |
4.30 |
2,921 |
52.77 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
174,700 |
-52.76 |
15,180 |
-51.23 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0.00 |
48 |
45.45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4,803,377 |
-7.36 |
592,016 |
31.41 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
155,731 |
0.00 |
19,194 |
41.84 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
317,420 |
-2.65 |
39,122 |
38.09 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,714 |
33.91 |
162 |
35.29 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
189 |
11.83 |
23 |
64.29 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
630,000 |
0.00 |
77,648 |
41.85 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,596 |
11.08 |
200 |
-6.57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,480 |
0.00 |
306 |
41.86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
313 |
0.00 |
39 |
40.74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,443 |
46.43 |
1,041 |
107.58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
2,000 |
|
246 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
363,277 |
0.73 |
27,954 |
-15.05 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,148 |
-24.76 |
265 |
6.45 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5,600 |
|
690 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
93 |
-43.29 |
7 |
-50.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
875,156 |
-20.89 |
107,868 |
12.22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
132 |
0.00 |
16 |
36.36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,784 |
-64.09 |
590 |
-49.09 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,305 |
|
284 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
350 |
0.00 |
43 |
43.33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18,716 |
-1.58 |
2,307 |
39.59 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
60,110 |
-8.88 |
7,409 |
29.08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9,113 |
46.07 |
1,123 |
107.20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,007 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
155,000 |
|
19,104 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
21,422 |
0.00 |
2,640 |
41.86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,795 |
|
344 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11,538 |
-4.59 |
1,422 |
35.43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
240 |
|
30 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
552 |
0.00 |
68 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61,926 |
25.42 |
7,634 |
77.88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
169,828 |
-11.69 |
20,931 |
25.27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,502 |
|
1,294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,638 |
-8.28 |
325 |
30.52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3,160 |
0.03 |
389 |
41.97 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6,500 |
0.00 |
801 |
42.02 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
161 |
|
12 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
300 |
-70.00 |
37 |
-58.14 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,689 |
-39.75 |
331 |
-14.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
75,212 |
2.32 |
5,788 |
-13.72 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
29,541 |
29.66 |
2,790 |
30.80 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,670 |
|
329 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199,134 |
-16.73 |
24,543 |
18.11 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
14,990 |
-0.77 |
1,848 |
40.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30,000 |
-40.00 |
3,698 |
-14.89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
3,400 |
|
419 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
565 |
-5.99 |
70 |
32.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
239,892 |
-23.90 |
29,566 |
7.94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,074,540 |
1.32 |
132,437 |
43.71 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
72,154 |
-14.57 |
8,893 |
21.18 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
68,962 |
-10.00 |
8,500 |
27.67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10,835 |
93.93 |
1,335 |
175.26 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
145,000 |
0.00 |
18 |
41.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25,690,491 |
1.24 |
3,152,974 |
43.43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,500 |
44.44 |
614 |
45.61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
106 |
0.00 |
13 |
44.44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
535,055 |
-8.27 |
65,945 |
30.12 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17,752 |
|
2,188 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
523 |
0.00 |
40 |
-14.89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
392,826 |
-7.69 |
48,416 |
30.94 |
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
18,528 |
0.00 |
1,610 |
3.21 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,081 |
|
503 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
546,600 |
-25.93 |
67,368 |
5.06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,218 |
-9.25 |
171 |
-23.42 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
125,141 |
-0.90 |
15,424 |
40.57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
241,000 |
-45.51 |
29,694 |
-22.67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
142 |
-99.74 |
17 |
-99.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
748,600 |
13.15 |
92,235 |
60.59 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
9,591,768 |
2.32 |
1,182,185 |
45.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,842 |
0.00 |
1,213 |
41.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3,322,900 |
14.69 |
409,547 |
62.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3,473,300 |
8.75 |
428,084 |
54.26 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,796 |
|
221 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59,605 |
2.64 |
7,346 |
45.61 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
27,313 |
-30.93 |
3,366 |
-2.01 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
15,050 |
2,146.27 |
1,855 |
3,096.55 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
87,926 |
92.72 |
8,305 |
94.45 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
350,996 |
-8.17 |
43 |
30.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,115 |
-92.66 |
86 |
-93.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
401,910 |
-23.20 |
49,535 |
8.94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,517 |
64.71 |
117 |
27.47 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7,502 |
0.00 |
925 |
41.94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9,627 |
270.55 |
1,187 |
427.11 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,800 |
0.98 |
468 |
43.56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
87 |
0.00 |
11 |
42.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,029,604 |
-12.07 |
250,027 |
22.48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
17,890 |
1.55 |
2,205 |
44.05 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
42,526 |
-0.77 |
5,241 |
40.77 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
23,409 |
4.15 |
2,885 |
47.80 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2,936 |
7.70 |
362 |
52.97 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
250 |
|
31 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
9,557,177 |
-19.47 |
902,771 |
-18.76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,697,647 |
-1.66 |
332,485 |
39.50 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
34 |
|
4 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4,469 |
-81.81 |
551 |
-74.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
235,789 |
0.00 |
29,061 |
41.85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,691 |
|
455 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
1,755 |
|
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
59,133 |
-3.04 |
7,288 |
37.56 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,298 |
-13.48 |
283 |
23.04 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
27,480 |
-1.51 |
3,387 |
39.69 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8,873 |
3.75 |
1,094 |
47.11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
402,834 |
19.95 |
49,649 |
70.15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
189,747 |
9.47 |
17,924 |
10.44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,881 |
-46.37 |
355 |
-23.82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,185 |
-6.16 |
393 |
33.33 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10,259 |
-55.32 |
789 |
-62.32 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,388 |
-0.43 |
171 |
41.32 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,065 |
|
255 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,272 |
-6.23 |
280 |
33.33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,152 |
10.22 |
1,994 |
46.54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,219 |
-1.68 |
399 |
-0.75 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12,181 |
-0.15 |
1,501 |
41.47 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9,217 |
7.46 |
1,136 |
52.48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,238 |
0.52 |
769 |
42.49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,932 |
-24.32 |
361 |
7.44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
48,835 |
-6.48 |
6,019 |
32.64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
35,389 |
2.93 |
2,723 |
-13.17 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
525 |
15.89 |
40 |
-2.44 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11,198 |
-13.75 |
1,380 |
22.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,065 |
23.17 |
747 |
74.94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
Call
|
|
66 |
|
209 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
24,500 |
-19.41 |
3,020 |
14.31 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
15,000 |
|
1,849 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10,495 |
-5.22 |
1,294 |
34.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17,245 |
-6.89 |
2,125 |
32.07 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
2.00 |
6 |
50.00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
36,000 |
0.00 |
4,434 |
41.80 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13,229,854 |
-2.39 |
1,630,580 |
38.46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
270 |
10.20 |
33 |
57.14 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3,881 |
-4.88 |
478 |
32.41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,091,950 |
0.00 |
84,026 |
-15.66 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4,823 |
-0.02 |
594 |
41.77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
17,172 |
-62.12 |
2,116 |
-46.28 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,922 |
|
237 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3,556 |
-7.01 |
438 |
31.93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,396 |
-15.49 |
1,281 |
19.94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,691 |
-63.59 |
332 |
-48.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
7 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
115,101 |
-0.74 |
14,186 |
40.80 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17,273 |
-70.83 |
2,129 |
-58.64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
182,275 |
-0.02 |
22,465 |
41.82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21,825 |
-1.45 |
2,690 |
39.76 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
279,608 |
0.00 |
21,516 |
-15.66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4,768 |
-0.79 |
588 |
38.12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,758 |
-86.82 |
710 |
-81.32 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3,216 |
-32.73 |
396 |
-4.58 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,930 |
|
238 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
266,890 |
-9.79 |
32,875 |
27.88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2,462 |
-34.12 |
225 |
-39.78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
80,721 |
1,175.62 |
9,949 |
1,712.02 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5,321 |
3.91 |
656 |
47.52 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
48,349 |
-2.07 |
5,959 |
38.94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13,554,090 |
0.46 |
1,670,542 |
42.50 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,361 |
-0.55 |
291 |
40.78 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
90,735 |
10.80 |
11,183 |
57.17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,535 |
-4.48 |
1,052 |
35.44 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7,040 |
-3.71 |
868 |
36.54 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13,452 |
-35.58 |
1,658 |
-8.65 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,500 |
0.00 |
185 |
41.54 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
675,000 |
350.00 |
83,194 |
538.33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
260,060 |
1,129.02 |
32,052 |
1,643.85 |
|
2025-04-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4,845 |
-37.02 |
597 |
-10.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
16,081 |
-8.45 |
1,519 |
-7.60 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
522 |
-12.71 |
64 |
25.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
484,626 |
10.95 |
59,730 |
57.37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,784 |
-17.67 |
3,548 |
16.64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,160 |
-72.09 |
266 |
-60.42 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,671 |
|
206 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
37,400 |
-13.38 |
3,533 |
-12.62 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4,898 |
-31.56 |
604 |
-2.90 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
11,869 |
229.69 |
1,083 |
202.23 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
700,000 |
0.00 |
66,122 |
0.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
999 |
48.88 |
123 |
112.07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
720 |
-12.83 |
89 |
23.94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
270,705 |
102.69 |
33,364 |
187.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,753 |
12.40 |
463 |
59.31 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
207,055 |
2.21 |
25,520 |
44.98 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
64,639 |
-28.13 |
7,967 |
-89.81 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
25,186 |
-23.17 |
1,938 |
-35.21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,282 |
-64.47 |
299 |
-67.50 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
-72.21 |
13 |
-61.29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
70,043 |
-40.02 |
8,633 |
-14.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,804 |
-35.53 |
1,332 |
-8.59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
47,222 |
2.55 |
3,634 |
-13.52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
220,663 |
-1.33 |
27,197 |
39.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,100 |
|
259 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,009,080 |
8.96 |
124,369 |
54.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,010,415 |
-5.10 |
247,784 |
34.61 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
246 |
200.00 |
30 |
328.57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,500 |
328.57 |
185 |
534.48 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,744 |
|
215 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,165 |
420.97 |
4,211 |
639.89 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,714 |
|
335 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
303,150 |
-2.46 |
37,363 |
38.36 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5,346 |
-88.04 |
659 |
-83.05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,860 |
|
229 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
20,000 |
|
245 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,220 |
-6.09 |
274 |
33.17 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
20,000 |
|
6 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
5,929 |
|
731 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
34,306 |
-24.28 |
4,228 |
7.42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
81,933 |
1,289.17 |
10,098 |
1,872.27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,025 |
|
250 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,200,409 |
73.82 |
92,371 |
46.60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
599,279 |
27.33 |
73,861 |
80.61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,020 |
-77.24 |
457 |
37.76 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,094 |
-94.66 |
258 |
-92.43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
240 |
50.94 |
30 |
123.08 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1,750 |
|
216 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1,650 |
-98.96 |
203 |
-98.52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
766 |
0.00 |
59 |
-15.94 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
44,252 |
6.23 |
5,454 |
50.62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
47,933 |
-5.17 |
5,908 |
34.53 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,971 |
-0.70 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
259 |
-82.21 |
33 |
-74.60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
460,813 |
14.96 |
56,795 |
63.06 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
84 |
-8.70 |
10 |
42.86 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
65,700 |
8.60 |
6,206 |
9.57 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,264 |
0.00 |
251 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41,904 |
0.92 |
5,165 |
31.70 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3,779 |
-2.95 |
466 |
37.57 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,585 |
-21.31 |
875 |
-27.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,538 |
-12.19 |
436 |
24.57 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
50,192 |
204.29 |
6,186 |
331.68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
166,100 |
-6.21 |
20,472 |
33.03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8,950 |
42.86 |
1,103 |
102.76 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
2,700 |
0.00 |
235 |
3.08 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
199 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,314 |
-5.13 |
285 |
35.07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11,072 |
10.57 |
1,365 |
56.78 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3,600 |
0.00 |
444 |
41.99 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,026 |
2,600.00 |
126 |
4,100.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,966 |
3.63 |
345 |
6.83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,614 |
659.24 |
445 |
985.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51,373,591 |
2.70 |
6,331,795 |
45.49 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,000 |
0.00 |
246 |
42.20 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6,201 |
12.03 |
586 |
12.93 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1,950 |
|
240 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
260,800 |
229.29 |
32 |
433.33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6,626 |
-96.06 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
380,351 |
-29.56 |
46,878 |
-0.09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17,024 |
8.75 |
1,608 |
9.76 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
145 |
222.22 |
18 |
466.67 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20,346 |
-8.88 |
1,922 |
-8.09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
24,004 |
0.00 |
1,847 |
-15.66 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25,988 |
16.79 |
3,203 |
65.70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
151,300 |
-40.85 |
18,648 |
-16.10 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
17,410 |
53.53 |
1,340 |
29.50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7,000 |
-26.32 |
863 |
4.36 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
29,494 |
-0.95 |
2,786 |
-0.07 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,029,462 |
1.45 |
496,631 |
43.91 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
36,000 |
-68.09 |
4,437 |
-54.73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
169,600 |
6.11 |
16,020 |
7.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
468,000 |
77.14 |
57,681 |
151.27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9,800 |
|
1,208 |
|
|
2025-05-05 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,006 |
-72.80 |
987 |
-61.44 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14,174 |
-9.43 |
1,747 |
28.48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,239 |
1.76 |
281 |
5.24 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
-80.51 |
3 |
-77.78 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,585 |
-45.98 |
319 |
-23.37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4,000 |
|
493 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
804,643 |
-39.76 |
99,172 |
-14.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,508,939 |
38.65 |
185,977 |
96.67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3,800 |
0.00 |
468 |
41.82 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6,947 |
|
856 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,371 |
-25.00 |
169 |
6.33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,778 |
|
219 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1,982 |
|
244 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12,540 |
9.86 |
2 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
32,205 |
-38.23 |
3,969 |
-12.38 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
114 |
-2.56 |
14 |
40.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
12 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
44,100 |
-79.14 |
5,435 |
-69.45 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,142 |
-6.52 |
387 |
32.53 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,535 |
103.04 |
189 |
190.77 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,000 |
-60.00 |
123 |
-43.32 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
12 |
50.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
67,962 |
1.16 |
5,230 |
-14.68 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
718,600 |
553.87 |
88,567 |
827.50 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1,887,678 |
25.42 |
232,656 |
77.91 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
45,400 |
|
5,596 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17,049 |
2.56 |
2,101 |
45.50 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
477 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13,990 |
67.28 |
1,724 |
137.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
778,831 |
-5.98 |
96,028 |
33.34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,054 |
-4.38 |
746 |
35.64 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
3,885 |
-0.36 |
479 |
41.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
969 |
-17.67 |
119 |
16.67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
-92.73 |
2 |
-94.74 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
211 |
0.00 |
26 |
44.44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2,215 |
|
273 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
38,900 |
45.01 |
4,794 |
105.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
500,548 |
40.46 |
38,517 |
18.46 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,810 |
-4.16 |
593 |
35.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,506,676 |
6.07 |
552,070 |
49.53 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
90,175 |
51.43 |
11,114 |
114.80 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,162 |
-12.39 |
390 |
23.89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,080 |
10,818.92 |
763 |
12,616.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32,846 |
15.27 |
2,527 |
-2.77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29,422 |
17.25 |
3,626 |
66.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
337,694 |
-0.15 |
41,621 |
41.63 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
22,779 |
26.70 |
2,078 |
16.02 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
86,400 |
0.00 |
10,649 |
41.84 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3,246 |
0.00 |
400 |
41.84 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
91,048 |
2.96 |
11,222 |
46.05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
101,614 |
-0.66 |
12,524 |
40.90 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500,000 |
-50.00 |
61,625 |
-29.08 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
68,814 |
|
8,481 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
865 |
-5.46 |
67 |
-20.48 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
18,817 |
88.62 |
2,319 |
167.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
709,727 |
-5.28 |
85,799 |
29.09 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
9,493 |
5.55 |
1,138 |
45.71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,703 |
-5.42 |
255 |
-4.49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169,813 |
-3.81 |
20,929 |
36.45 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
115,800 |
118.90 |
14,272 |
210.53 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
29,300 |
-4.56 |
3,611 |
36.78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,740 |
-1.01 |
980 |
-16.52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31,502 |
-5.04 |
3,883 |
34.70 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
123 |
0.00 |
9 |
-18.18 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
35,372 |
1.49 |
4,360 |
43.96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10,197 |
53.99 |
963 |
55.32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
19,787 |
-7.84 |
2,439 |
30.72 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
133,971 |
-2.65 |
12,655 |
-1.79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
55,421 |
-11.93 |
6,830 |
24.93 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10,135 |
-9.79 |
1,249 |
27.97 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36,251 |
17.32 |
4,468 |
66.43 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19,800 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
78,976 |
3.95 |
9,734 |
47.45 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,560 |
10.53 |
809 |
56.89 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
9,529 |
1.66 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,251 |
439.67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,716,200 |
-39.79 |
335 |
-14.80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3,550 |
0.00 |
438 |
41.88 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
126 |
11.50 |
11 |
11.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,853,300 |
11.46 |
352 |
58.11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
833 |
29.95 |
64 |
10.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
616,179 |
-5.77 |
76 |
33.93 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24,838 |
14.71 |
3,061 |
62.73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,100 |
41.03 |
136 |
101.49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,033 |
7.71 |
374 |
52.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
295,680 |
0.35 |
36,443 |
42.35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
55,793 |
-15.46 |
6,877 |
19.92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-26 |
|
-3 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16,802 |
4.61 |
2,058 |
46.51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,989 |
|
861 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-98.96 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,022 |
-9.88 |
742 |
27.93 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,441 |
6.47 |
547 |
51.10 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
115 |
0.00 |
14 |
55.56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,531 |
|
189 |
|
|
2025-05-30 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
6,821 |
-29.85 |
593 |
-27.63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
118 |
49.37 |
15 |
133.33 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
473,140 |
5.27 |
58,315 |
49.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39,399 |
-71.98 |
4,915 |
-60.48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
97,542 |
15.61 |
12,022 |
63.99 |
|
2025-05-06 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,094,800 |
36.31 |
261,347 |
92.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,531,200 |
39.66 |
191,033 |
97.01 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
268,865 |
-5.44 |
33,138 |
34.13 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,596 |
200.14 |
1,059 |
327.02 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
16,080 |
|
1,982 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
462 |
-52.76 |
57 |
-33.33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
480 |
-11.93 |
59 |
25.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
384,012 |
-13.66 |
47,329 |
22.46 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
20,000 |
-66.67 |
2,465 |
-52.71 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9,427 |
11.56 |
1,162 |
58.17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
494,425 |
2.62 |
60,938 |
45.56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
81 |
0.00 |
6 |
-14.29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,956 |
-39.31 |
611 |
-13.96 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,235 |
1.93 |
645 |
44.62 |
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,913,450 |
3.21 |
1,098,583 |
46.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
252 |
|
19 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2,660 |
3.18 |
328 |
45.98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
24,287 |
38.07 |
2,993 |
95.88 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13,200 |
0.00 |
1,627 |
41.88 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
8,875 |
|
1,107 |
|
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
825,664 |
5.53 |
101,763 |
49.69 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2,578,100 |
|
317,751 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,681 |
99.75 |
1,071 |
183.82 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,575 |
0.00 |
317 |
42.15 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14,301 |
-12.08 |
1,686 |
21.40 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5,232 |
|
645 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,378 |
-7.42 |
540 |
31.46 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,815 |
|
224 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
285,428 |
9.92 |
21,964 |
-7.30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5,022 |
4.95 |
619 |
48.92 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
9,898,852 |
1.32 |
1,220,034 |
43.72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
676,167 |
-1.08 |
83,338 |
40.32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,515 |
-46.26 |
117 |
-51.87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8,364 |
-18.82 |
1,031 |
15.08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
26,569 |
-12.37 |
3,275 |
24.30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
-78.40 |
12 |
-70.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,545 |
0.00 |
314 |
41.63 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,959 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84,392 |
46.76 |
10,401 |
108.19 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
48,900 |
0.00 |
6,027 |
41.85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26,635 |
357.96 |
3,283 |
549.90 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4,111 |
-8.95 |
316 |
-23.11 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
113 |
-48.40 |
14 |
-31.58 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6,683 |
-96.22 |
824 |
-94.64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
83,094 |
-4.85 |
10,241 |
34.96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3,277 |
-89.54 |
404 |
-83.52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6,813 |
18.10 |
840 |
67.47 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15,681 |
-0.84 |
1,207 |
-16.37 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
110,197 |
-17.76 |
13,582 |
16.65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
|
37 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
417,895 |
-28.94 |
51 |
0.00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,538 |
29.82 |
313 |
84.62 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12,251 |
46.46 |
943 |
23.46 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,157 |
|
204 |
|
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
100 |
0.00 |
12 |
50.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16,066 |
-9.36 |
1,980 |
28.57 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,079 |
|
380 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
24,950 |
0.00 |
1,920 |
-15.69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
145,185 |
|
17,894 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,788 |
-22.09 |
713 |
10.54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128,146 |
-1.08 |
15,794 |
40.31 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2,653 |
14.01 |
242 |
4.76 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2,813 |
0.00 |
347 |
41.80 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,513 |
-58.50 |
521 |
-42.54 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1,905 |
|
235 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
56,847 |
15.39 |
5,370 |
16.41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94,655 |
20.41 |
8,941 |
21.48 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
38,099 |
-5.08 |
2,932 |
-19.96 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12,817 |
18.49 |
1,580 |
68.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57,056 |
456.10 |
7,032 |
689.23 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
21,808 |
-14.60 |
2,688 |
20.22 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2,434 |
|
300 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
175,540 |
22.98 |
22 |
75.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
82 |
-17.17 |
10 |
25.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
490,544 |
-0.48 |
60,460 |
41.17 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,721 |
-2.64 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,745 |
1.45 |
215 |
44.30 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
12,622 |
-17.08 |
1,556 |
17.62 |
|
2025-05-06 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
6,702 |
8.99 |
826 |
54.68 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
29,000 |
|
3,574 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,402 |
11.62 |
173 |
57.80 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4,312 |
-0.58 |
531 |
41.22 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,613 |
0.00 |
322 |
41.85 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
80,000 |
-67.97 |
9,860 |
-54.56 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
110,352 |
-2.34 |
13,601 |
38.54 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7,046 |
2.37 |
868 |
45.15 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,300 |
-99.34 |
160 |
-99.07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
-13.33 |
6 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,490 |
-5.32 |
307 |
34.21 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
88,845 |
|
8 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
56,925 |
1.74 |
7,016 |
44.33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,841 |
22.18 |
1,952 |
73.36 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4,618 |
-69.28 |
569 |
40.15 |
|
2025-07-22 |
13F |
Stanich Group LLC
|
|
|
|
1,931 |
|
229 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
285 |
34.43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
200.00 |
9 |
350.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,066,013 |
1.17 |
195,156 |
2.07 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
231,121 |
0.00 |
28,486 |
41.84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4,580 |
-8.03 |
564 |
30.56 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
25,810 |
1.23 |
3,181 |
43.61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
542 |
-137.90 |
67 |
-153.23 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
59,319 |
0.00 |
7,311 |
41.85 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6,042 |
0.00 |
525 |
0.00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
77,847 |
-8.47 |
9,595 |
29.82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70,281 |
183.05 |
8,662 |
301.58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,896 |
-1.92 |
377 |
-17.36 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
60,000 |
-60.53 |
7,395 |
-44.01 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
197,700 |
10.82 |
24,367 |
57.19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20,174 |
-0.53 |
2,486 |
41.09 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
659 |
63.12 |
57 |
67.65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30,000 |
|
3,698 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
19,158,813 |
13.14 |
2,361,324 |
60.48 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,304,146 |
-0.02 |
160,736 |
41.81 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,009 |
|
248 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
376,227 |
91.73 |
46,370 |
171.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
109,178 |
3.12 |
13 |
44.44 |
|
2025-04-18 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
30,000 |
-40.00 |
3,698 |
-14.89 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
200,000 |
|
24,650 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,610 |
-2.83 |
445 |
37.89 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5,850 |
0.00 |
721 |
41.93 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,073 |
31.50 |
101 |
32.89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
214,556 |
-1.00 |
26,444 |
40.44 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51,775 |
0.00 |
6 |
50.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31,881 |
1.53 |
2,453 |
-14.38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
33 |
-74.62 |
4 |
-63.64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7,636 |
279.71 |
941 |
440.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60,829 |
-5.70 |
7,497 |
33.76 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,378 |
-0.54 |
663 |
41.15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,578 |
-48.41 |
318 |
-26.96 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2,000 |
|
246 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
13,501 |
-4.31 |
1,664 |
35.76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
205,953 |
0.62 |
25 |
47.06 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3,971 |
16.66 |
489 |
65.76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
21,120 |
66.63 |
1,625 |
40.57 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
4,257 |
-36.23 |
402 |
-35.68 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,387 |
-45.79 |
415 |
-54.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7,907 |
0.00 |
975 |
41.78 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2,610 |
|
322 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
104,904 |
69.08 |
12,929 |
139.83 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
547,334 |
14.26 |
67,459 |
62.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28,571 |
8.82 |
2,199 |
-8.23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
687,621 |
-15.98 |
52,912 |
-29.14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-2 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10,781 |
-1.79 |
1,329 |
39.06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
247,418 |
-10.75 |
30,491 |
26.62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
124,679 |
74.22 |
11,777 |
75.78 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
93,479 |
24.76 |
11,521 |
76.97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
28,839 |
14.64 |
2,724 |
15.67 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
12,000 |
0.00 |
1,134 |
0.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
782 |
-58.27 |
96 |
-40.74 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
2,075 |
|
256 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,894 |
22.69 |
1,219 |
74.14 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11,249 |
|
1,386 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,000 |
-98.51 |
370 |
-97.89 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
183,988 |
-17.17 |
22,677 |
17.49 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
23,216,961 |
8.85 |
2,861,726 |
54.39 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
80,680 |
1.10 |
9,944 |
43.42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
49,070 |
8.47 |
6,048 |
53.87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7,437 |
10.32 |
986 |
68.55 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
21,784 |
2,773.88 |
1,676 |
2,328.99 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
139,698 |
-1.85 |
17,264 |
39.08 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
39,516 |
14.49 |
3,733 |
15.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
92,128,816 |
-1.98 |
11,354,876 |
39.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
127,000 |
|
15,653 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,879 |
|
232 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3,226 |
-81.76 |
335 |
-85.63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,021,136 |
37.76 |
125,855 |
95.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,748,204 |
2.49 |
215,466 |
45.38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
81 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14,020 |
497.10 |
1,728 |
940.36 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,412 |
|
297 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
838 |
-10.76 |
103 |
27.16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417,835 |
-8.71 |
51,498 |
29.50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
19,332 |
1.89 |
2,383 |
44.54 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
169,000 |
0.00 |
21 |
42.86 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
35,765 |
-2.51 |
2,752 |
-17.78 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,695 |
0.00 |
209 |
41.50 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,530 |
1.03 |
439 |
80.66 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2,080 |
-30.55 |
256 |
35.45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
237,492 |
-6.38 |
29,271 |
32.79 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
153,224 |
-22.34 |
18,885 |
10.16 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3,879 |
0.26 |
478 |
42.26 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2,733 |
|
337 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,268 |
-10.17 |
3,114 |
27.26 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,253 |
-91.20 |
118 |
-91.15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
9,399 |
1.40 |
723 |
-14.44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
108,943 |
2.25 |
13,427 |
45.05 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59 |
0.00 |
7 |
40.00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2,744 |
0.00 |
338 |
42.02 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
517,024 |
-10.58 |
63,723 |
26.83 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,076 |
|
256 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
94,421 |
-6.63 |
7,266 |
-21.26 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20,425 |
|
1,929 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,964 |
-14.49 |
612 |
21.23 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
302,881 |
1.13 |
23,307 |
-14.71 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6,292 |
127.07 |
775 |
222.92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19,930 |
-5.79 |
2,456 |
33.62 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2,237 |
-62.80 |
276 |
-47.32 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
244,041 |
-36.36 |
23,052 |
-35.80 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,978 |
-17.75 |
244 |
16.83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113,544 |
-13.92 |
13,994 |
22.10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,577 |
-10.30 |
811 |
27.16 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6,685 |
-1.33 |
631 |
-0.47 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
13,795 |
0.00 |
1,700 |
73.65 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18,889 |
-62.74 |
1,454 |
-47.01 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1,500 |
|
5 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,874 |
1.41 |
354 |
43.90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
514,436 |
3.42 |
63,404 |
46.69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
14,472 |
-32.60 |
1,784 |
-4.40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
35,409 |
-33.94 |
4,364 |
-6.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
139,816 |
-59.91 |
17,232 |
-43.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,109 |
-3.04 |
630 |
37.64 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
3,425 |
2.18 |
324 |
3.19 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47,756 |
-1.59 |
5,886 |
39.59 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
88,692 |
-0.47 |
6,825 |
-16.06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
401 |
0.00 |
49 |
44.12 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,234 |
-52.33 |
683 |
-51.90 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3,960 |
64.32 |
305 |
38.81 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9,041 |
-14.46 |
854 |
-13.65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
18,455 |
0.65 |
2 |
100.00 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
775.00 |
9 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
389,866 |
-22.22 |
48,051 |
10.33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
101,105 |
99.77 |
12 |
200.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,849 |
-10.57 |
3,432 |
26.88 |
|