2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
628,867 |
-47.54 |
24,199 |
-45.31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,040,372 |
0.66 |
45,100 |
15.26 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
36,189 |
40.74 |
1,569 |
61.15 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
2,062,727 |
-4.44 |
79,374 |
-0.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
50,703 |
-9.58 |
2,198 |
3.53 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
798,198 |
10.40 |
30,715 |
15.09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
30,333 |
0.81 |
1,315 |
15.36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
243,300 |
175.85 |
10,547 |
215.87 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
464,498 |
0.16 |
20,136 |
14.68 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
18,019 |
-4.94 |
781 |
8.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,766,900 |
2.09 |
76,595 |
16.89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
155,000 |
-51.21 |
6,719 |
-44.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,523,800 |
-9.88 |
109,407 |
3.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40,486 |
50.71 |
1,755 |
71.39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12,655,161 |
-7.96 |
548,601 |
5.38 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10,240 |
-2.45 |
444 |
11.59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
105,675 |
6.01 |
5 |
33.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
129,201 |
7.17 |
4,655 |
7.73 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
50,903 |
-1.28 |
2,207 |
13.01 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
-71.43 |
4 |
-69.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3,186 |
318,500.00 |
138 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,873 |
-10.37 |
260 |
-10.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,565,063 |
1.79 |
241,245 |
16.55 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
88 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
886 |
-7.71 |
38 |
5.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,759,500 |
102.10 |
76,274 |
131.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
966,200 |
-69.47 |
41,885 |
-65.04 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
391 |
-33.84 |
17 |
-27.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,252,042 |
7.72 |
1,701,576 |
23.34 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
11,520 |
19.50 |
499 |
37.09 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4,706 |
|
204 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
55 |
-80.63 |
2 |
-80.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
36,147 |
-49.40 |
1,567 |
-53.38 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72,622 |
-3.55 |
2,794 |
0.54 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
286,636 |
11.41 |
12,426 |
2.72 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
130,802 |
-60.54 |
5,033 |
-58.86 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
25,142 |
-42.91 |
906 |
-42.65 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,700 |
18.39 |
204 |
35.33 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
36,326 |
-4.50 |
1,398 |
-0.50 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,586 |
|
69 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
258,172 |
0.00 |
11,192 |
14.50 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
20,096 |
0.00 |
761 |
-0.65 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26,952 |
-0.06 |
1,168 |
13.84 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
910 |
-2.99 |
39 |
11.43 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,790 |
-3.64 |
208 |
10.11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,702 |
|
204 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,874,950 |
0.77 |
82,198 |
18.38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16,413 |
14.24 |
712 |
30.94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
215,058 |
11.84 |
9,323 |
28.05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
61,850 |
-3.86 |
2,681 |
10.10 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10,768 |
22.81 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2,369,148 |
0.08 |
102,703 |
14.59 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
10,215 |
30.49 |
443 |
49.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
442,965 |
84.26 |
19,203 |
111.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54,746 |
-74.32 |
2,373 |
-70.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,792,320 |
-4.27 |
294,407 |
8.02 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
42,726 |
-10.07 |
1,539 |
-9.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,469,714 |
-0.21 |
1,624 |
14.29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6,877 |
6.19 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,272 |
10.11 |
445 |
26.06 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,798 |
-18.90 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
68,640 |
0.00 |
2,641 |
4.26 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
6,272,764 |
-23.69 |
226,008 |
-23.30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14,541 |
-16.84 |
551 |
-17.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,422,038 |
0.65 |
61,645 |
15.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61,787,174 |
0.52 |
2,678,474 |
15.10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
145 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
70,000 |
|
3,034 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
118 |
4.42 |
5 |
25.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,705,668 |
-13.87 |
117,293 |
-1.38 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
187,200 |
0.00 |
8,115 |
14.51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,041 |
4.80 |
219 |
19.78 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
617,281 |
0.00 |
26,759 |
14.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
345,700 |
3.88 |
13,303 |
8.30 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
93,204 |
6.09 |
4,040 |
21.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
122,936 |
|
5,329 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5,756 |
-18.78 |
249 |
-7.09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
229,400 |
1,638,471.43 |
9,944 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
700 |
0.00 |
30 |
15.38 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
361,749 |
-1.75 |
15,681 |
12.50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4,737 |
|
205 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
30,112 |
-2.19 |
1,305 |
12.02 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
7,100 |
0.00 |
308 |
14.55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
310 |
|
13 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13,456 |
6.08 |
485 |
6.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
92,706 |
0.25 |
3,340 |
0.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,834 |
10.19 |
210 |
25.90 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
9,360 |
14.51 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
4,013 |
-0.86 |
174 |
13.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,731,472 |
-6.54 |
118,409 |
7.01 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
812 |
-6.34 |
35 |
9.38 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
776,826 |
-2.95 |
33,675 |
11.12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
368 |
0.00 |
16 |
15.38 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
248,400 |
10.74 |
10,768 |
26.82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,121 |
-27.87 |
612 |
-17.41 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
30,678 |
1.17 |
1,330 |
15.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,862 |
-39.15 |
211 |
-35.58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
136,279 |
26.47 |
5,908 |
44.81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17,146 |
1.44 |
660 |
5.78 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
18,318 |
0.00 |
794 |
14.57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,667 |
2.97 |
419 |
18.03 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
31,010 |
0.00 |
1,193 |
4.28 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
190,000 |
-27.46 |
8,236 |
-16.94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
736,262 |
2.53 |
31,917 |
17.40 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
52,298 |
4.93 |
2,267 |
20.20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
503,571 |
-1.70 |
21,830 |
12.56 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
114,351 |
-1.04 |
4,120 |
-0.53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
665 |
0.00 |
29 |
12.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
240,989 |
-12.18 |
10,447 |
0.55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13,891 |
-4.03 |
602 |
10.05 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,424 |
-0.63 |
279 |
13.93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33,343 |
-25.22 |
1,445 |
-14.40 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
736 |
|
32 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13,119 |
0.33 |
569 |
14.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
193,242 |
22.09 |
8,377 |
39.79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
205,695 |
25.78 |
7,411 |
26.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
24,327 |
30.27 |
1,055 |
49.08 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
97,163 |
0.00 |
4,212 |
14.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2,000 |
0.00 |
87 |
14.67 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
95,898 |
6.00 |
4,157 |
21.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
601,500 |
703.07 |
26,075 |
819.75 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
469,600 |
1,234.09 |
20,357 |
1,428.30 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,267 |
-20.95 |
164 |
-17.59 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
278,552 |
-8.79 |
10,719 |
-4.91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
120 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
336,341 |
-37.42 |
14,580 |
-28.34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
650,100 |
40.96 |
28,182 |
61.39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
61,160 |
|
2,651 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
11,835 |
0.18 |
513 |
14.77 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
224,924 |
-2.50 |
9,750 |
3.84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,123,300 |
0.00 |
48,695 |
14.50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,557,395 |
2.62 |
67,513 |
17.51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
764 |
19.00 |
33 |
37.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
82,543 |
14.22 |
2,974 |
14.83 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
255,304 |
-81.75 |
9,199 |
-81.65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,624,034 |
-30.62 |
113,754 |
-20.55 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,560 |
0.00 |
111 |
14.58 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
3,917 |
15.99 |
170 |
33.07 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19,403 |
0.00 |
841 |
14.58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
474 |
|
21 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
14,719 |
-3.18 |
638 |
10.96 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1,527,200 |
0.40 |
66,204 |
14.96 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5,406 |
-0.30 |
234 |
14.15 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,264 |
0.00 |
194 |
-16.38 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20,798 |
41.79 |
902 |
62.34 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,382 |
-15.21 |
190 |
-3.08 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
91,018 |
3.52 |
3,946 |
18.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
124,427 |
2.67 |
5,394 |
17.55 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
123 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
656,790 |
1.29 |
23,664 |
1.79 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8,228 |
|
357 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
244 |
-12.23 |
11 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,353 |
294.14 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
299,220 |
9.65 |
12,971 |
25.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
94,021 |
-14.37 |
4,076 |
-1.95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-68,244 |
-581.07 |
-2,958 |
-647.78 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18,965 |
28.40 |
730 |
11.47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,160 |
-9.23 |
50 |
4.17 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
984,693 |
-13.47 |
35,478 |
-13.03 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
423,275 |
53.00 |
18,349 |
74.18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,857 |
|
487 |
|
|
2025-05-06 |
13F |
United Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
578,779 |
26.22 |
25,090 |
44.52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225,542 |
11.35 |
9,777 |
27.50 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
65,901 |
-1.32 |
2,857 |
12.97 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
61,272 |
-7.36 |
2,656 |
6.07 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,199 |
|
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,935 |
-18.26 |
790 |
-17.88 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
229,676 |
-91.43 |
8,696 |
-91.48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8,540 |
-93.64 |
370 |
-92.72 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,883 |
-46.96 |
82 |
-40.00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
10,000 |
0.00 |
434 |
14.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
629,700 |
-4.39 |
27,301 |
9.52 |
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
351,700 |
18.38 |
15,248 |
35.59 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3,600 |
16.13 |
139 |
21.05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20,485 |
120.10 |
950 |
183.28 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26,960 |
|
1,169 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
46,440 |
-13.08 |
2 |
0.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
226,054 |
-9.85 |
9,799 |
3.22 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
88,623 |
1,852.48 |
3,193 |
1,870.99 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10,668 |
-316.30 |
384 |
-331.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
886,611 |
-2.88 |
38,435 |
11.21 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
54,630 |
9.59 |
2,102 |
14.30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
73,908 |
-0.50 |
3,204 |
13.90 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
46,043 |
1.78 |
1,772 |
6.11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
9,807 |
-1.67 |
425 |
12.73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,200 |
-80.00 |
121 |
-84.84 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
103,232 |
75.65 |
4,475 |
95.24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
14,385 |
3.28 |
624 |
18.22 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
260 |
0.00 |
11 |
22.22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
21,347 |
-0.29 |
859 |
11.41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
12,890 |
-21.83 |
464 |
-21.49 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
62,000 |
|
2,688 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5,224 |
-33.08 |
226 |
-0.88 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
476 |
|
21 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,944 |
-5.82 |
128 |
7.63 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
76,700 |
|
2,951 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6,960 |
|
302 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
148,024 |
-1.98 |
6,417 |
12.23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
777 |
-36.21 |
34 |
-26.09 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
31,220 |
-0.56 |
1,353 |
13.89 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
7,244 |
-2.23 |
314 |
12.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
314,600 |
5,459.29 |
13,638 |
6,272.43 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
27,747 |
6.87 |
1,203 |
22.40 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,000 |
0.00 |
43 |
16.22 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
215,606 |
28.23 |
9,347 |
49.06 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,901 |
21.22 |
516 |
38.81 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,276 |
-95.57 |
55 |
-94.95 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
14,518 |
-8.11 |
550 |
-8.65 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,332 |
-10.54 |
58 |
1.79 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
362,902 |
-4.00 |
16,545 |
31.24 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
54,437 |
-2.15 |
2,360 |
12.01 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,665 |
-57.83 |
72 |
-51.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
243,612 |
0.00 |
10,561 |
14.50 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
141,389 |
0.00 |
6,129 |
14.52 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
67,481 |
-13.21 |
2,925 |
-0.61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
633,431 |
53.22 |
27,459 |
75.45 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35,291 |
|
1,530 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,663,927 |
-30.31 |
202,181 |
-20.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
17,607 |
-30.46 |
76,326 |
-20.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6,483 |
-52.95 |
28,104 |
-46.13 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
300,000 |
-25.00 |
13,004 |
-14.08 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
300,000 |
|
13,004 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
151,235 |
9.44 |
7 |
20.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,604 |
0.00 |
330 |
14.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44,624 |
8,148.43 |
1,934 |
9,570.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
322,720 |
1.59 |
14,487 |
3.48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,195 |
0.50 |
225 |
15.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
198,400 |
-39.16 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5,342 |
0.26 |
232 |
14.93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
67,910 |
-22.03 |
2,944 |
-10.74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
6,033 |
6.84 |
0 |
|
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
46,575 |
-16.79 |
2,019 |
-4.72 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
89,834 |
-7.38 |
3,894 |
6.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,190 |
85.08 |
485 |
112.72 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
9,420 |
-0.21 |
408 |
14.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
180,500 |
|
7,825 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,079 |
-29.09 |
255 |
-43.21 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
54 |
17.39 |
2 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
13,632 |
-0.67 |
525 |
3.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22,865 |
82.02 |
991 |
109.96 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
1,106,715 |
-0.37 |
42,586 |
3.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49,583 |
-59.50 |
2,149 |
-53.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
295,800 |
286.16 |
12,823 |
342.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
165,700 |
41.14 |
7,183 |
61.63 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
50,053 |
-23.00 |
2,170 |
-11.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
166,015 |
-14.91 |
7,197 |
-2.57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
535,204 |
0.00 |
23,201 |
14.50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
99,238 |
5.02 |
3,576 |
5.55 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
230,000 |
|
9,970 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
298,398 |
-1.22 |
12,936 |
13.10 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
17,863 |
-78.30 |
676 |
-82.53 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14,500 |
0.00 |
629 |
14.60 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,926,065 |
-19.76 |
126,845 |
-8.13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,073 |
-11.71 |
90 |
1.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
121,900 |
35.75 |
5,284 |
55.46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
79,600 |
4.87 |
3,451 |
20.08 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56,670 |
-2.91 |
2,457 |
11.18 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
14,797 |
1.14 |
641 |
15.91 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,306 |
128.16 |
143 |
164.81 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5,592 |
-32.66 |
242 |
-22.93 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
97,095 |
-14.81 |
4,209 |
-2.43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12,403 |
21.18 |
447 |
21.86 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
53,157 |
0.00 |
2,304 |
14.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
245 |
-30.79 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,186,621 |
204.97 |
181,490 |
256.45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
758,967 |
0.65 |
32,901 |
15.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
126,983,947 |
1.55 |
5,504,754 |
16.28 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5,943 |
|
258 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
235,550 |
-0.64 |
10,211 |
13.77 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4,443 |
|
203 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20,788 |
-38.49 |
901 |
-29.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
223,806 |
-5.83 |
9,702 |
7.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
640,700 |
112.79 |
27,774 |
143.65 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
30,607 |
16.62 |
1,178 |
21.59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,906 |
-1.26 |
126 |
12.61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
638,800 |
138.09 |
27,692 |
172.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
12,402 |
-14.93 |
538 |
-2.54 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,545 |
2.86 |
284 |
17.92 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8,546 |
48.01 |
370 |
69.72 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8,792 |
26.65 |
381 |
45.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10,895 |
3.24 |
472 |
18.30 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
15,020 |
0.00 |
651 |
14.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
200,562 |
-6.55 |
8,694 |
7.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
80,815 |
15.94 |
3,503 |
32.79 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,282 |
-6.05 |
99 |
7.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,532 |
139.64 |
327 |
176.27 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2,740 |
0.37 |
119 |
14.56 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,967 |
-33.66 |
259 |
-24.12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
211 |
37.91 |
9 |
80.00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
93,829 |
5.89 |
3,611 |
10.40 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
163,066 |
0.24 |
7 |
16.67 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15,414 |
-17.39 |
668 |
-5.38 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
37,732 |
17.65 |
1,452 |
22.65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
47,135 |
5.37 |
2,043 |
20.67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
127,006 |
36.55 |
5,506 |
56.35 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7,056 |
|
306 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
868,193 |
-1.05 |
37,636 |
13.30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
70,000 |
|
3,494 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
787,096 |
6.30 |
34,121 |
21.71 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
143,900 |
-40.93 |
6 |
-33.33 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
12,846 |
355.69 |
486 |
354.21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
749 |
0.00 |
32 |
14.29 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
49,299 |
1.01 |
2,137 |
15.70 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
Put
|
|
24 |
0.00 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9,903 |
|
429 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
45,133 |
0.56 |
1,957 |
15.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
729,616 |
0.98 |
31,629 |
15.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57,080 |
0.00 |
2,474 |
14.48 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
331,658 |
1.08 |
14,377 |
15.74 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
261,000 |
59.63 |
11 |
83.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
37,569 |
-85.81 |
1,629 |
-83.76 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
25,000 |
0.00 |
1,084 |
14.48 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
627,437 |
8.67 |
22,607 |
9.21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
221,074 |
0.31 |
7,965 |
0.82 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
32,139 |
-39.01 |
1,158 |
-38.75 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-110,131 |
|
-3,948 |
|
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
50 |
-64.29 |
2 |
-60.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
44,175 |
47.29 |
1,915 |
68.63 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
33,234 |
-3.20 |
1,441 |
10.85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
107,285 |
3.79 |
4,651 |
18.83 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
76,234 |
26.65 |
3,307 |
42.99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
17,870 |
0.61 |
688 |
4.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19,123 |
9.93 |
689 |
10.59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
24,115 |
0.42 |
1,045 |
14.96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,340,214 |
0.00 |
48,288 |
0.50 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
26,024 |
-17.17 |
1,128 |
-5.13 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
446 |
0.00 |
19 |
18.75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
91 |
-67.84 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3,848 |
|
167 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
19,603 |
-43.51 |
706 |
-43.25 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29,994 |
-8.18 |
1,154 |
-4.23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
82 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
50,490 |
-4.29 |
2,189 |
9.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23,521 |
-2.72 |
1,020 |
11.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10,875 |
|
471 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3,517,048 |
0.26 |
135,336 |
4.52 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
90,359 |
1.61 |
3,917 |
16.37 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
24,406 |
|
879 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63,985 |
-91.18 |
2,774 |
-89.91 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
998 |
0.00 |
38 |
5.56 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
72,446 |
-11.96 |
3 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
88,466 |
28.15 |
3,835 |
46.77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
175,629 |
6.94 |
6,758 |
11.50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
20,434 |
-3.48 |
886 |
10.49 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
75,752 |
7.39 |
3,284 |
22.96 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
43,400 |
-35.22 |
1,670 |
-32.44 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
42,729 |
0.00 |
1,644 |
4.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
747,858 |
25.63 |
32 |
45.45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27,937 |
-59.21 |
1,075 |
-57.46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5,169 |
|
224 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
37,783 |
6.83 |
1,361 |
7.42 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72,015 |
0.00 |
3,122 |
14.49 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5,590 |
0.00 |
242 |
14.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
298,340 |
84.21 |
13 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
375,074 |
10.22 |
13,514 |
10.77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,443 |
27.03 |
539 |
45.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,985,822 |
-2.21 |
86 |
13.16 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
45,524 |
-34.18 |
1,973 |
-24.64 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
355,398 |
-1.29 |
12,805 |
-0.80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
28,634 |
4,409.29 |
1,241 |
5,070.83 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6,718 |
-6.59 |
299 |
9.56 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
69,822 |
-12.45 |
2,687 |
-8.73 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43,391 |
14.24 |
1,881 |
30.74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2,300 |
-79.82 |
100 |
-77.03 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
45,000 |
0.00 |
1,951 |
14.50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
80,948 |
-1.49 |
3,509 |
12.83 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
62,766 |
45.59 |
2,415 |
51.79 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3,759,519 |
-14.95 |
144,666 |
-11.33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,881 |
-31.87 |
212 |
-37.20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8,085 |
|
350 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,538,013 |
-3.78 |
66,673 |
10.17 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
10,000 |
0.00 |
434 |
14.55 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,819 |
-5.46 |
339 |
7.99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,425 |
60.75 |
1,102 |
84.28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
467 |
138.27 |
20 |
185.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
57,292 |
234.38 |
2,484 |
283.18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,400 |
36.32 |
61 |
57.89 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2,079,490 |
-4.71 |
74,924 |
-4.23 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
91,345 |
3.99 |
3,960 |
19.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
389,373 |
-5.82 |
16,879 |
7.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
200,700 |
26.47 |
8,700 |
44.81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
153,164 |
-2.49 |
6,640 |
11.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31,956 |
5.67 |
1,385 |
21.07 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,679,565 |
-17.49 |
72,809 |
-5.53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,213 |
-73.33 |
116 |
-69.74 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48,562 |
-41.83 |
1,839 |
-42.18 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
435,346 |
62.01 |
18,872 |
88.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8,538,050 |
12.92 |
370,124 |
29.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20,698 |
479.13 |
897 |
564.44 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
105,350 |
0.19 |
4,567 |
14.72 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
29,125 |
0.00 |
1,121 |
4.19 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
12,034,348 |
2.29 |
433,598 |
2.80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
20,950 |
0.00 |
908 |
14.50 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8,694 |
-3.35 |
377 |
10.59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18,992 |
-5.31 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
411,150 |
16.48 |
17,823 |
33.38 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
7,671 |
-2.87 |
283 |
-18.91 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12,252 |
42.27 |
531 |
62.88 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13,413 |
-3.09 |
581 |
11.09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
21,959 |
8.25 |
845 |
12.83 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,826,886 |
8.85 |
137,883 |
9.40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
341,600 |
13.87 |
14,808 |
30.38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
50,458 |
-45.73 |
2,187 |
-37.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
238,100 |
19.05 |
10,322 |
36.30 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
62,975 |
33.07 |
2,730 |
52.37 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
75,005 |
-1.38 |
3,251 |
12.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,535,880 |
-3.58 |
109,930 |
10.40 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
7,467 |
-2.61 |
324 |
11.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35,331 |
10.94 |
1,532 |
28.98 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,180 |
|
51 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14,093 |
-11.49 |
611 |
1.33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
8,295 |
|
360 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,460 |
0.00 |
237 |
14.56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
15,500 |
-1.74 |
672 |
12.40 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21,402 |
217.07 |
928 |
263.53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
|
15 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
56,378 |
10.22 |
2,444 |
26.24 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,091 |
0.00 |
79 |
0.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,000 |
-9.67 |
87 |
3.61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
130 |
8.33 |
6 |
25.00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5,446 |
|
236 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,297 |
0.00 |
56 |
14.29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11,312 |
-32.16 |
490 |
-22.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,632 |
-147.36 |
287 |
-154.15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,115 |
-5.99 |
40 |
-4.76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5,734 |
-2.23 |
249 |
11.71 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
22,422 |
38.29 |
808 |
38.90 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2,915,823 |
2.52 |
126,401 |
-88.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
24,340 |
-0.40 |
1,055 |
14.05 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
106 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,381,408 |
769.06 |
59,884 |
895.25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
220 |
0.46 |
10 |
12.50 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
54,125 |
-1.01 |
2,346 |
13.39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
17,202 |
-5.46 |
746 |
8.28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30,194 |
|
1,309 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,811,400 |
79.31 |
78,524 |
105.31 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,018 |
14.10 |
694 |
30.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
860 |
-28.39 |
37 |
-17.78 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
91,248 |
20.80 |
3,956 |
38.34 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
52,404 |
-46.34 |
2 |
-33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
642,755 |
-8.38 |
27,863 |
4.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,504,436 |
10.16 |
455,367 |
26.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,370,200 |
-3.72 |
59,398 |
10.25 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
172,578 |
159.83 |
6,187 |
106.89 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
218,907 |
-1.52 |
9,490 |
12.75 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15,000 |
|
650 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,177 |
-15.30 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4,080 |
21.65 |
147 |
22.50 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
66,115 |
10.83 |
2,382 |
11.41 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
404 |
98.04 |
18 |
142.86 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7,792 |
-5.47 |
338 |
8.01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
144,978 |
32.88 |
5,579 |
38.55 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,130 |
77.44 |
136 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12,400 |
|
538 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31,600 |
-0.40 |
1,370 |
13.99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9,273 |
37.91 |
402 |
57.87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
440,200 |
67.06 |
16,939 |
74.17 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
15,828 |
197.52 |
686 |
241.29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4,033 |
0.00 |
175 |
14.47 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
18,342 |
128.33 |
706 |
125.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
50,980 |
-18.41 |
2,210 |
-6.60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,219 |
-15.79 |
603 |
15.11 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
|
20 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
63,279 |
6.27 |
2,743 |
21.69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
581 |
0.35 |
25 |
19.05 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
730 |
0.00 |
32 |
14.81 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
404,535 |
-22.05 |
15,567 |
-18.73 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,731 |
|
1,072 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
881 |
4.63 |
38 |
22.58 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
245,000 |
14.92 |
8,827 |
15.49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
283,100 |
1,951.45 |
12,272 |
2,250.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,539 |
37.46 |
630 |
57.50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
530,000 |
|
22,976 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
271,140 |
1.96 |
11,754 |
16.75 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
129,637 |
-0.79 |
4,988 |
3.42 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
584,604 |
6.97 |
25,343 |
22.48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
90,172 |
|
3,909 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
106,202 |
4.57 |
4,602 |
19.66 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
85,622 |
43.26 |
3,712 |
64.06 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
150,000 |
11.11 |
6,502 |
27.22 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
245,863 |
39.20 |
9,461 |
45.11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1,675,075 |
-0.69 |
60,353 |
-0.20 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
430,765 |
0.42 |
15,520 |
0.93 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11,080 |
2.87 |
480 |
17.94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,797 |
40.28 |
78 |
60.42 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4,010 |
-10.21 |
174 |
2.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,211,869 |
6.91 |
43,664 |
7.44 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
237,461 |
264.62 |
10,294 |
317.61 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20,000 |
-90.00 |
867 |
-88.55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10,449 |
18,231.58 |
453 |
22,500.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25,065 |
0.36 |
903 |
0.89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
255,143 |
0.06 |
11,060 |
14.58 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
599 |
0.00 |
26 |
13.64 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
66,800 |
-1.76 |
2,407 |
-1.27 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
16,417 |
|
712 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,470,005 |
-0.98 |
107,075 |
13.38 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4,489,469 |
-0.13 |
161,756 |
0.37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
14,013 |
-1.69 |
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
215,307 |
2.77 |
9,334 |
17.68 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,200 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
195,025 |
16.42 |
7,505 |
21.38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
21,856 |
3.60 |
947 |
18.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
14,800 |
-4.52 |
533 |
-3.96 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
75,765 |
|
2,730 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,457 |
-1.69 |
63 |
12.50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,524 |
-9.00 |
413 |
4.04 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
185,753 |
-14.29 |
8,052 |
-1.86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
71,940 |
6.28 |
2,768 |
10.81 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
105 |
-65.12 |
5 |
-63.64 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
332,983 |
0.22 |
12,813 |
4.49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9,370 |
-4.54 |
361 |
-0.55 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
41,807 |
-6.50 |
1,812 |
7.09 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
56,138 |
0.00 |
2,434 |
12.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14,300 |
240.48 |
620 |
289.31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
454,002 |
-23.15 |
16,358 |
-22.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
45,700 |
-83.16 |
1,981 |
-80.72 |
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
209 |
0.48 |
9 |
28.57 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
108,548 |
-42.07 |
3,911 |
-41.79 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
329,277 |
-0.23 |
14,274 |
14.24 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
377,600 |
-55.65 |
16 |
-50.00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
178,290 |
0.00 |
7,729 |
14.49 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
533,800 |
122.51 |
23 |
155.56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
40,766,490 |
2.09 |
1,767,227 |
16.90 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
112,730 |
-5.85 |
4,887 |
7.81 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
163,000 |
-51.50 |
6,171 |
-51.78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
66,092 |
30.90 |
2,543 |
36.50 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
30,000 |
|
1,300 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
13,800 |
-20.23 |
598 |
-8.56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
65,936 |
|
2,858 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
101 |
0.00 |
4 |
33.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30,192 |
5.02 |
1,143 |
4.48 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
16,412 |
0.00 |
711 |
14.49 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
30,817 |
2.33 |
1,186 |
6.66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1,894 |
-12.19 |
72 |
-13.41 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,188 |
4.34 |
95 |
18.99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,873 |
6.00 |
211 |
21.26 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
5,661 |
2.00 |
245 |
16.67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
126 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
149,125 |
-0.07 |
6,465 |
14.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,461,550 |
-2.24 |
323,458 |
11.93 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7,618 |
-5.26 |
330 |
8.55 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21,575 |
14.72 |
880 |
23.60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94,914 |
0.00 |
4,115 |
14.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
477,647 |
0.78 |
20,706 |
15.39 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6,000 |
50.00 |
260 |
72.19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56,092 |
-22.98 |
2,432 |
-11.82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
279,578 |
|
12,120 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
70,167 |
9.84 |
3,042 |
25.77 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
5,000 |
|
217 |
|
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
48,108 |
-1.12 |
2,085 |
13.19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,676 |
-11.94 |
96 |
-11.11 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
17,874 |
1.14 |
774 |
15.52 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6,632 |
-42.44 |
287 |
-34.17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3,567 |
-3.25 |
137 |
0.74 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11,857 |
-41.28 |
514 |
-32.72 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6,729 |
-5.08 |
292 |
8.58 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,715 |
-48.59 |
248 |
-41.19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79,166 |
2.84 |
3,186 |
9.30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
681,461 |
-17.77 |
30 |
-6.45 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
7,813 |
-15.65 |
339 |
-3.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
587,070 |
20.52 |
25,449 |
38.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
574 |
26.71 |
25 |
41.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
97,137 |
0.96 |
3,500 |
1.45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8,226 |
13.23 |
357 |
29.45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
55,088 |
51.34 |
2,388 |
73.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
189,783 |
-1.65 |
8 |
14.29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
524,440 |
-9.65 |
22,734 |
3.45 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3,699 |
34.80 |
133 |
35.71 |
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
282,822 |
0.70 |
12,260 |
15.30 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
422,949 |
-2.85 |
18,335 |
11.23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
131,977 |
56.35 |
5,721 |
81.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
40,180 |
11.73 |
1,742 |
27.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8,454 |
3.92 |
366 |
19.22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
38,773 |
189.93 |
1,681 |
232.02 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
1,147,407 |
4.84 |
49,740 |
20.04 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5,528 |
6.43 |
199 |
6.99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,105 |
0.00 |
137 |
15.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,919 |
9.98 |
473 |
26.13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
27,241 |
-15.61 |
981 |
-15.21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4,617 |
|
214 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
8,686 |
|
381 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
38,000 |
|
1,647 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
619 |
-93.33 |
517 |
26.41 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
302 |
|
172 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
37,479 |
16.03 |
1,442 |
20.97 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
900 |
|
221 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
79,574 |
-1.89 |
3,450 |
12.35 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
1,392,153 |
17.59 |
60,350 |
34.64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
178,741 |
|
7,748 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,820 |
17.12 |
79 |
34.48 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10,911 |
|
420 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
34,192 |
|
1,482 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
77,529 |
49.52 |
3,361 |
71.17 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
47,687 |
-4.83 |
2,067 |
8.96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67,069 |
-9.00 |
2,907 |
4.19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,989 |
0.00 |
153 |
4.08 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22,306 |
-64.22 |
978 |
-58.60 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
44,799 |
2.69 |
1,614 |
3.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,175,000 |
17.13 |
94 |
34.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,454,800 |
-51.51 |
59 |
-47.79 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
160,819 |
-11.92 |
6,972 |
0.85 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
343,235 |
8.58 |
12,367 |
9.12 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
30,110 |
-60.79 |
1,079 |
-64.60 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
26,436 |
|
1,146 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
186,883 |
-0.72 |
8,101 |
13.68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
110,696 |
-1.69 |
4,260 |
2.50 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
58,000 |
-3.81 |
2,514 |
10.17 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
230,073 |
6.04 |
9,974 |
21.41 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
139,365 |
-1.33 |
6,041 |
12.98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
251,840 |
-9.00 |
10,917 |
4.20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10,105 |
0.00 |
438 |
14.66 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
74,808 |
51.60 |
2,695 |
52.35 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,853 |
-2.42 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
168,600 |
33.18 |
1 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
149,872 |
1,390.37 |
6,497 |
1,609.47 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
589,249 |
67.19 |
22,674 |
74.31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
318,933 |
-55.59 |
12,273 |
-53.70 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
26,700 |
0.00 |
1,157 |
14.55 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
14,319 |
0.00 |
621 |
14.39 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
146,615 |
5.09 |
6,356 |
20.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
47,608 |
-12.66 |
1,715 |
-12.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,143,632 |
18.45 |
743,177 |
35.63 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,204 |
1,025.23 |
52 |
1,200.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100,000 |
-89.22 |
4,335 |
-87.66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
350,000 |
-59.54 |
15,172 |
-53.67 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
8,916 |
-11.20 |
387 |
1.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,072,559 |
7.22 |
176,545 |
22.76 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,000 |
|
38 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,611 |
0.00 |
130 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20,673 |
-26.00 |
896 |
-15.23 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,050 |
-25.45 |
89 |
-15.38 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24,374 |
0.00 |
1,057 |
14.53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,739 |
-1.75 |
66 |
-2.99 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,254,310 |
-3.48 |
54,374 |
10.51 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
9,988 |
0.13 |
433 |
14.59 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,370,703 |
-4.85 |
102,770 |
8.95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
15,198 |
-5.64 |
548 |
-5.20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
932,364 |
63.73 |
40,418 |
87.47 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
26,860 |
|
968 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
190,500 |
0.00 |
8,258 |
14.50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
351 |
-39.79 |
15 |
-31.82 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
91,051 |
102.11 |
3,947 |
131.50 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1,004,795 |
-12.99 |
38,665 |
-9.29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
347 |
0.29 |
15 |
15.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
155,208 |
-9.38 |
6,728 |
3.76 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10,692 |
-8.02 |
405 |
-8.60 |
|
2025-05-13 |
13F/A |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
23,828 |
-2.77 |
1,033 |
11.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
296,380 |
7.44 |
12,848 |
23.02 |
|