2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
503 |
0.00 |
11 |
0.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
224,545 |
0.40 |
5,030 |
-0.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
739,100 |
27.06 |
16,556 |
25.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,154,685 |
6.95 |
25,467 |
3.87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15,870 |
-6.01 |
355 |
-7.31 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43,236 |
45.16 |
968 |
62.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,623,142 |
-4.13 |
506,758 |
-5.44 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
20,149 |
-17.61 |
451 |
-18.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,421,900 |
136.98 |
31,851 |
133.74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
285,044 |
7.66 |
5,573 |
-11.30 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
91,683 |
-2.40 |
2 |
0.00 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
2,264 |
-99.28 |
54 |
-99.30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
116,444 |
20.47 |
2,608 |
18.82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
142 |
283.78 |
3 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
23,226 |
|
520 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
198,513 |
6.84 |
4,447 |
5.38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27,000 |
|
605 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
25,100 |
|
562 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37,372 |
-6.37 |
837 |
-7.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
22,779 |
1.11 |
458 |
-33.96 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64,903 |
-19.03 |
1,454 |
-20.11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
43,464 |
37.21 |
874 |
41.95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
33,265 |
17.24 |
789 |
-37.78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
9,812 |
|
220 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13,290 |
-30.87 |
298 |
-31.88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
9,970 |
-9.12 |
223 |
-10.44 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
48,394 |
-3.03 |
1,084 |
-4.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
71,884 |
4.57 |
1,610 |
3.14 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
46,895 |
-7.13 |
1,050 |
-8.38 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
241,059 |
-1.02 |
5,400 |
-2.37 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11,401 |
4.83 |
255 |
3.66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
22,630 |
-15.94 |
507 |
-17.18 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
72,248 |
-1.77 |
1,618 |
-3.11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
24,422 |
-5.15 |
477 |
-21.93 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
184 |
|
4 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
113,184 |
-3.12 |
2,275 |
0.18 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
31,800 |
0.00 |
712 |
-1.39 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,245 |
|
28 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46,595 |
4.87 |
1,044 |
3.37 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
589 |
|
12 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,404 |
|
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
29,364 |
16.86 |
658 |
15.26 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
6,069 |
-6.62 |
119 |
-23.38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13,981 |
0.00 |
313 |
-1.26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
13,012,843 |
3.86 |
291,488 |
2.44 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,197 |
0.00 |
27 |
-3.70 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,511 |
-92.16 |
616 |
-92.27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
301 |
57.59 |
6 |
100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,957,628 |
-8.41 |
88,651 |
-9.66 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
194 |
18.29 |
4 |
33.33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4,064 |
-8.01 |
79 |
-24.04 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
56,000 |
2.66 |
1,254 |
1.29 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
26,965 |
-7.15 |
604 |
-8.35 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
10,000 |
0.00 |
224 |
-1.32 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,325 |
0.00 |
30 |
-3.33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24,200 |
-89.66 |
542 |
-89.80 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
25,506 |
-8.42 |
513 |
-5.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75,199 |
-0.57 |
2 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
37,500 |
-85.00 |
840 |
-85.20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
75,600 |
-96.53 |
1,693 |
-96.58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
1,571,872 |
34.49 |
35,210 |
32.65 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
36 |
-89.29 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
5,511,400 |
-9.40 |
123,455 |
-10.64 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
2,258 |
0.00 |
51 |
-1.96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
7,120,400 |
-24.60 |
159,497 |
-25.63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13,984 |
1.06 |
281 |
4.85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
44,563 |
5.12 |
998 |
3.74 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
463,256 |
-1.26 |
10,377 |
-2.61 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
11,389 |
-2.22 |
255 |
-3.41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
78,260 |
-5.84 |
1,753 |
5.22 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
22,507 |
-2.13 |
504 |
-3.45 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15,000 |
|
336 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2,534,406 |
0.44 |
49,244 |
-9.31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21,051 |
-20.45 |
471 |
-21.50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
92,844 |
-2.29 |
2,080 |
-3.62 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
9,911 |
2.32 |
222 |
1.37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
310,395 |
-2.16 |
6,953 |
-3.48 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
50,007 |
-14.64 |
1 |
0.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
38,043 |
162.51 |
852 |
158.97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17,944 |
-4.88 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1,472 |
0.00 |
33 |
-3.03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
340,616 |
17.35 |
8 |
16.67 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
12,281 |
1.37 |
275 |
0.00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
161,338 |
-1.68 |
3,614 |
-3.03 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10,000 |
0.00 |
224 |
-1.32 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2,497 |
-57.66 |
56 |
-58.65 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1,371,196 |
0.84 |
30,715 |
-0.53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,225,755 |
1.06 |
94,657 |
-0.32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
15,019 |
-2.86 |
0 |
|
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,297,925 |
0.82 |
26,088 |
4.29 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
623 |
-77.68 |
13 |
-77.78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16,200 |
0.00 |
363 |
-1.36 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31,357 |
0.00 |
702 |
-1.40 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
86,216 |
7.63 |
1,931 |
11.43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,800 |
0.00 |
40 |
0.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13,081 |
8.11 |
293 |
6.93 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13,049 |
-9.14 |
287 |
-7.12 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
155 |
0.00 |
4 |
0.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
769 |
0.00 |
17 |
0.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10,118 |
-8.00 |
227 |
-9.24 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
24,500 |
|
549 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
309 |
|
6 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
934 |
|
21 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
9,512 |
0.92 |
213 |
-0.47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,032,034 |
22.41 |
45,518 |
20.73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
42,930 |
35.33 |
839 |
11.57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,127,109 |
14.31 |
47,647 |
12.75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
560 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
73,563 |
-10.47 |
1,648 |
-11.74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
789,283 |
2.03 |
17,680 |
0.64 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
9,084 |
|
203 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
51,877 |
-8.63 |
1,162 |
-9.85 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
271,000 |
0.00 |
6,070 |
-1.36 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
27,819 |
89.46 |
623 |
87.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,457 |
|
33 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
350 |
-9.56 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
262,006 |
-33.49 |
5,869 |
-34.41 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11,822 |
2.60 |
265 |
1.15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,153 |
0.17 |
26 |
-3.85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10,415 |
0.00 |
233 |
-1.27 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
28,569 |
0.41 |
640 |
-1.08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
354,586 |
-4.88 |
7,942 |
-6.19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,420 |
-1.39 |
278 |
-2.80 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
199,987 |
-0.10 |
4,480 |
-1.47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
18,000 |
-49.79 |
403 |
-50.49 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
258,438 |
10.64 |
5,052 |
-8.84 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
19,622 |
1.07 |
440 |
-0.23 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
997,486 |
54.11 |
22,344 |
52.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
63,882 |
787.99 |
1,431 |
928.78 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
48,582 |
-1.82 |
1,088 |
-3.12 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13,901 |
|
326 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
482,894 |
-33.93 |
10,817 |
-34.84 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
12,701 |
-0.77 |
298 |
8.00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
61,642 |
-4.03 |
1,381 |
-5.35 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
50,449 |
-12.88 |
1,130 |
-14.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,304 |
7.95 |
477 |
6.47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1,197,150 |
57.18 |
26,816 |
55.04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29,315 |
1,715.17 |
218 |
-1.36 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2,099 |
-94.07 |
47 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
304,713 |
-10.00 |
6,826 |
-11.23 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1,072,436 |
|
24,023 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
145,300 |
-77.92 |
3,252 |
-78.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
316,949 |
-3.41 |
7,093 |
-4.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1,544,500 |
37.19 |
34,566 |
35.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
574,170 |
-3.87 |
12,853 |
-5.31 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6,870 |
0.00 |
154 |
-1.92 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12,078 |
-99.62 |
271 |
-99.62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
27,435 |
29.18 |
615 |
27.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,950 |
-0.21 |
245 |
-1.61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,983 |
-2.94 |
44 |
-4.35 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
50,297 |
-16.48 |
1,127 |
-17.63 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,825 |
0.00 |
37 |
2.86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
85,000 |
1,600.00 |
1,904 |
1,584.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
254,500 |
|
5,701 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
12,433 |
-5.73 |
278 |
-7.02 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
125,733 |
-4.63 |
2,816 |
-5.91 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
18,454 |
0.03 |
413 |
-1.20 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
106,475 |
0.00 |
2,527 |
-1.33 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11,048 |
0.00 |
247 |
-1.20 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55,401 |
-6.87 |
1 |
0.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
407,753 |
|
9,134 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10,000 |
|
224 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
49,612 |
82.67 |
1,111 |
80.36 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8,591 |
|
192 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
203,617,629 |
1.58 |
4,561,035 |
0.19 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
430,000 |
|
9,632 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25,189 |
11.26 |
564 |
9.73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
47,176 |
-0.17 |
1,057 |
-1.58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
60,200 |
|
1,177 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9,434 |
-5.92 |
469 |
-9.63 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
42,551,739 |
17.99 |
953,159 |
16.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,703,622 |
1.32 |
60,561 |
-0.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
25,685 |
10.83 |
575 |
9.32 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1,797 |
-10.15 |
35 |
-20.45 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,530,000 |
|
29,912 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
25,571 |
10.60 |
573 |
8.95 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
61,734 |
-2.88 |
1,447 |
15.39 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
111,155 |
6.56 |
2,173 |
-12.20 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
15,147 |
37.31 |
296 |
13.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
143,910 |
-1.50 |
3,224 |
-2.86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11,656 |
0.00 |
261 |
-1.14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32,955 |
-7.58 |
738 |
-8.78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2,332,644 |
10.86 |
45,603 |
-8.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
362,573 |
6.73 |
7,088 |
-12.07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-84,478 |
-10.06 |
-1,652 |
-25.90 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
22,940 |
-27.10 |
514 |
-28.15 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
11,433 |
0.04 |
256 |
-1.16 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
29,827 |
74.95 |
668 |
72.61 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
66,455 |
38.57 |
1,561 |
60.27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19,721 |
-78.18 |
442 |
-78.51 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,568 |
|
56 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
29,126 |
14.92 |
1 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
210,273 |
-18.63 |
4,226 |
-42.48 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
58,740 |
|
1,391 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13,728 |
-5.34 |
308 |
-6.69 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
17,718 |
5.08 |
397 |
3.66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
Call
|
|
400 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,250 |
0.00 |
28 |
0.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
30,145 |
68.88 |
675 |
66.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15,929 |
1.02 |
357 |
-0.56 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
79 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
75,936 |
3.13 |
1,701 |
1.67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11,969 |
-11.28 |
268 |
-12.42 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9,798,489 |
0.36 |
219,486 |
-1.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,066,086 |
4.28 |
46,407 |
3.14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,930 |
-12.27 |
43 |
-12.24 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
58,129 |
9.36 |
1,302 |
7.87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
19,947 |
-13.07 |
447 |
-14.40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,769 |
-13.31 |
219 |
-14.51 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
17,628 |
-17.89 |
395 |
-19.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5,817 |
-0.87 |
130 |
-2.26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5,096 |
0.00 |
114 |
-0.87 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
56,728 |
-0.48 |
1 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
130,762 |
43.22 |
2,929 |
45.50 |
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
69,339 |
-0.50 |
1,553 |
-1.83 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20,834 |
-0.13 |
467 |
-1.48 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
28,338 |
1.41 |
635 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,633 |
0.00 |
37 |
-2.70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82,129 |
-15.59 |
1,651 |
-12.70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
716,211 |
-0.20 |
16,043 |
-1.56 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83,011 |
-10.10 |
1,859 |
-11.31 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21,248 |
0.00 |
476 |
-1.45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
38,279 |
287.83 |
857 |
282.59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
204,315 |
-43.99 |
4,577 |
-44.75 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34,663 |
-31.38 |
776 |
-32.35 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9,111 |
1.91 |
204 |
0.49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
147,605 |
-1.57 |
3,306 |
-2.91 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
148,238 |
-0.15 |
3,321 |
-1.51 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
9,208 |
0.00 |
206 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
17,353 |
0.00 |
389 |
-1.52 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65,809 |
-3.09 |
1,474 |
-4.41 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
118,669 |
20.84 |
2,658 |
19.19 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,416 |
-28.33 |
77 |
-29.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,515,900 |
-22.04 |
369,956 |
-23.10 |
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,699,058 |
-22.51 |
575,659 |
-23.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,834,700 |
-0.76 |
690,697 |
-2.12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
12,022 |
711.20 |
269 |
715.15 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11,086 |
-6.73 |
248 |
-7.81 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
65,975 |
-4.34 |
1 |
-99.94 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
98,546 |
95.36 |
1,981 |
27.74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
500,000 |
|
11,200 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
11,172 |
-17.59 |
250 |
-18.57 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89,102 |
|
1,996 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
44,766 |
2.06 |
1,003 |
0.60 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3,098 |
-40.71 |
69 |
-41.53 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
147,408 |
1.66 |
2,882 |
-16.25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
37,916 |
9.72 |
849 |
8.29 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,208 |
-42.80 |
50 |
-43.68 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
734,813 |
1.84 |
16,460 |
0.45 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
14,034 |
4.02 |
314 |
2.61 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2,728,677 |
-77.62 |
53,018 |
-79.80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
38,626 |
140.66 |
865 |
137.64 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
629,173 |
8.78 |
12,646 |
12.54 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
22,592 |
0.00 |
506 |
-1.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
126,270,857 |
2.56 |
2,828,467 |
1.16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,903 |
13.26 |
468 |
11.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
21 |
-79.21 |
3 |
-90.00 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
97,880 |
-23.24 |
1,967 |
-20.59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
64,833 |
-2.31 |
1,452 |
6.30 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
30,551 |
0.00 |
684 |
-1.30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,367,105 |
70.08 |
120,223 |
67.76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
21,983 |
-5.32 |
492 |
-6.64 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
13,819 |
4.58 |
310 |
3.00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
25,555 |
-17.59 |
572 |
-18.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
52,348 |
-4.50 |
1,173 |
-5.79 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
13,401 |
-27.15 |
300 |
-28.06 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
138,046 |
-33.80 |
3,092 |
-34.70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
146,908 |
23.87 |
3,291 |
22.17 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
19,000 |
0.00 |
425 |
-1.39 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17,050 |
-0.20 |
382 |
-1.55 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33,900 |
|
759 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
17,600 |
0.00 |
394 |
-1.25 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
9,651 |
0.00 |
216 |
-1.37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
131,946 |
-23.33 |
2,652 |
-20.67 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
52,141 |
-4.51 |
1,168 |
-5.81 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
577,483 |
-14.88 |
12,936 |
-16.04 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
970,073 |
-16.61 |
21,730 |
-17.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,154,600 |
-2.47 |
70,663 |
-3.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,589,600 |
-1.24 |
80,407 |
-2.58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
345 |
0.00 |
7 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
978 |
0.00 |
22 |
-4.55 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
134,481 |
23.57 |
2,629 |
0.46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,332,433 |
2.25 |
52,246 |
0.85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,973 |
-22.16 |
358 |
-23.39 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
56,183 |
-22.92 |
1,258 |
-23.99 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,674,199 |
-68.65 |
37,502 |
-69.07 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8,198 |
3.05 |
184 |
1.67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13,853 |
-1.07 |
310 |
-2.52 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
6,462 |
0.00 |
145 |
-1.37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
11,622 |
0.00 |
234 |
0.00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,362 |
|
27 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
50,000 |
|
50 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5,994 |
5.01 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4,315 |
-14.54 |
97 |
-15.79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,730 |
0.00 |
229 |
-17.63 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
20,623 |
-3.28 |
462 |
-4.75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
723,287 |
4.47 |
16,202 |
3.05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
129,266 |
23.89 |
2,131 |
-8.27 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
11,323 |
-1.07 |
254 |
-2.32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
10,291 |
-30.18 |
231 |
-31.14 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-52,300 |
-130.76 |
-63 |
-100.84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
163 |
17.27 |
3 |
50.00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
988 |
|
19 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11,666 |
0.05 |
261 |
-1.14 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
195,904 |
205.60 |
4,388 |
201.58 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
29,785 |
-9.14 |
667 |
-10.35 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
528 |
0.00 |
12 |
0.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
13,007 |
-0.01 |
293 |
15.42 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
17,702 |
-17.88 |
356 |
-15.07 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,557 |
0.00 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
475,870 |
-27.73 |
10,691 |
47.06 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
12,628 |
0.00 |
283 |
-1.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
290,388 |
5.41 |
6,505 |
3.96 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
208,625 |
-4.46 |
4,390 |
-7.40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7,667,434 |
6.57 |
149,898 |
-12.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
274,049 |
6.88 |
6,139 |
11.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,498,219 |
210.95 |
346,230 |
213.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8,026,986 |
1.03 |
156,928 |
-16.76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
27,500 |
-0.65 |
616 |
-1.91 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
26,075 |
-5.07 |
584 |
-6.26 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
974 |
-25.13 |
22 |
-27.59 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
64,527 |
0.45 |
1,445 |
-0.89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
31,533 |
-39.68 |
613 |
-45.55 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4,286 |
|
96 |
|
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
303,739 |
|
5,902 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
14,492 |
-70.60 |
325 |
-71.05 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3,381 |
17.36 |
76 |
15.38 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
11,350 |
21.39 |
254 |
19.81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66,172 |
8.67 |
1,294 |
-10.46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
43,184 |
-0.42 |
1 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
31,062 |
-0.65 |
696 |
-2.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
331,168 |
15.73 |
7,418 |
14.16 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,584 |
101.02 |
35 |
105.88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13,933 |
7.14 |
312 |
5.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,179,679 |
-55.78 |
116,025 |
-56.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,846,300 |
-1.34 |
780,557 |
-2.69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2,389 |
13.76 |
54 |
12.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,343,000 |
36.90 |
814,083 |
35.03 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
61,901 |
-2.29 |
1,387 |
-3.62 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
500 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,220,227 |
9.05 |
121,605 |
-10.16 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
26,630 |
-3.79 |
597 |
-5.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
14,955 |
-30.15 |
33,499 |
-31.10 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
15,480 |
60.08 |
347 |
57.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,525,454 |
15.09 |
414,970 |
13.52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3,362 |
-5.51 |
68 |
-2.90 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
228,674 |
6.56 |
5 |
25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
39,280 |
-12.17 |
87,987 |
-13.37 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
348,695 |
222.88 |
7,811 |
218.52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
206 |
-87.92 |
5 |
-89.47 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
50,917 |
148.73 |
989 |
124.77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
198 |
106.25 |
4 |
100.00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
315,279 |
5.24 |
6,126 |
-4.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
314,078 |
98.49 |
7,035 |
90.86 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
164,924 |
|
3,315 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16,562 |
-15.37 |
371 |
-16.67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
25,046 |
6.01 |
561 |
4.66 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
154,789 |
-6.09 |
3,467 |
-7.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
492 |
|
11 |
|
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
70,000 |
|
1,568 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80,178 |
134.59 |
1,796 |
131.31 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
20,215 |
-5.80 |
453 |
-7.19 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12,591 |
37.05 |
282 |
35.58 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
17,705 |
-35.35 |
397 |
-36.23 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
56,448 |
-76.41 |
1,104 |
-80.57 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9,114 |
-20.55 |
216 |
-38.81 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
604 |
-42.03 |
12 |
-50.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
164,556 |
2.05 |
3,686 |
16.94 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,376 |
-4.69 |
53 |
-5.36 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
-58.55 |
1 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
13,141 |
|
310 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
438,900 |
184.26 |
9,831 |
180.41 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,771 |
-86.74 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
505 |
3,784.62 |
11 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
224 |
77.78 |
5 |
150.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142,832 |
-4.79 |
2,871 |
-1.51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34,403 |
117.66 |
692 |
19.97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24,667 |
-43.96 |
560 |
-36.51 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33,126 |
-8.28 |
655 |
-20.24 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
1,330,000 |
1.60 |
29,792 |
0.22 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
165 |
|
4 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1,200 |
-1.64 |
27 |
-3.70 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12,414 |
|
282 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
44,537 |
4.89 |
998 |
3.42 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15,431 |
5.73 |
346 |
4.23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
115,822 |
-3.21 |
2,293 |
-15.61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
11,200 |
0.00 |
251 |
-1.57 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
19,000 |
0.00 |
426 |
-1.39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
281,445 |
-9.24 |
6,304 |
-10.48 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
142,915 |
-8.57 |
2,794 |
-24.70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4,142,277 |
3.04 |
92,787 |
1.63 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
23,463 |
-4.99 |
459 |
-21.84 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
3,809 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
91,894 |
23.42 |
2,058 |
21.78 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
410 |
-54.95 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
14,891 |
-4.01 |
334 |
-5.40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-52 |
-86.44 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10,276 |
0.84 |
230 |
-0.43 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13,134 |
|
294 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
751,622 |
-1.16 |
15,108 |
2.25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
962,861 |
-13.03 |
19,354 |
-10.03 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
12,045,651 |
11.34 |
242,118 |
15.17 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
62,298 |
43.96 |
1,395 |
42.06 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3,194 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,292 |
-96.01 |
51 |
-96.09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,267,973 |
-0.70 |
118 |
-1.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
523,996 |
|
11,738 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
25,646 |
17.12 |
574 |
15.49 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
12,120 |
0.86 |
271 |
-0.37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
285,400 |
102.84 |
6 |
100.00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
11,276,700 |
|
252,598 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
22,059 |
0.84 |
443 |
4.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
750,721 |
1,021.30 |
17 |
1,500.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
5,278,200 |
143.09 |
118,232 |
139.78 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
9,927 |
5.19 |
222 |
3.74 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28,592 |
-22.70 |
640 |
-23.72 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
121,220 |
-7.53 |
2,715 |
-8.80 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,918 |
31.32 |
67 |
37.50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
106,334 |
-0.23 |
2,079 |
-17.83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
15,324 |
0.00 |
343 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,819,658 |
26.18 |
40,760 |
24.46 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
13,807 |
-2.80 |
309 |
-4.04 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109,370 |
0.22 |
2,198 |
3.68 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
899,057 |
0.00 |
20,139 |
-1.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
558,544 |
0.00 |
12,511 |
-1.36 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
9,604 |
0.00 |
215 |
-1.38 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
78,650 |
-0.07 |
1,762 |
-1.45 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11,526 |
|
262 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
433,532 |
|
9,711 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,216,966 |
122.43 |
27,260 |
119.40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
81,721 |
|
1,643 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11,663 |
-93.23 |
261 |
-93.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
50,347 |
53.50 |
1,128 |
51.48 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
13,021 |
5.61 |
292 |
19.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
70,600 |
|
1,581 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4,916 |
-40.49 |
110 |
-41.18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
16,045 |
-2.02 |
359 |
-3.23 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
33,730 |
-22.43 |
756 |
-23.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
166,187 |
|
3,723 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
14,855 |
-7.12 |
333 |
-8.54 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
340,880 |
-18.91 |
7,636 |
-20.02 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
11,733 |
-6.70 |
263 |
-8.07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83,538 |
17.83 |
1,871 |
16.21 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
3,000,000 |
50.00 |
67,200 |
47.95 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
478,330 |
0.00 |
10,715 |
-1.36 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
746,492 |
0.13 |
16,721 |
-1.23 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
0.00 |
22,400 |
-1.37 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
383,409 |
4.97 |
8,588 |
3.54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9,460 |
-24.25 |
212 |
-25.44 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
451 |
79.68 |
10 |
100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,874 |
11.02 |
42 |
7.89 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,059 |
0.00 |
21 |
-12.50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
638 |
0.00 |
14 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
29,118 |
26.93 |
1 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1,771 |
5.73 |
40 |
21.21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
10,347 |
20.88 |
232 |
19.07 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
17,217 |
33.65 |
386 |
31.85 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
79,622 |
4.86 |
1,784 |
3.42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
33,105 |
2.26 |
742 |
0.82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
3 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4,962 |
-13.88 |
111 |
-14.62 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
66,395 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
191,531 |
-13.13 |
4,290 |
-14.32 |
|
2025-04-22 |
NP |
Central Securities Corp
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
28,485 |
658.18 |
553 |
385.09 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
26,557 |
7.37 |
595 |
5.88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
51,636,180 |
-1.97 |
1,156,650 |
-3.31 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
9,000 |
0.00 |
202 |
-1.47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
57,044 |
-10.33 |
1,278 |
-11.57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
935,999 |
0.59 |
20,966 |
-0.78 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
332,265 |
50.88 |
7,443 |
48.81 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
16,852 |
39.83 |
377 |
38.10 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12,066 |
0.00 |
270 |
-1.46 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
15,899 |
-0.30 |
356 |
-1.66 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,670 |
0.00 |
37 |
0.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
23,423 |
83.98 |
525 |
81.31 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
70,000 |
0.00 |
1,568 |
-1.32 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12,000 |
0.00 |
269 |
10.29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
140,000 |
0.00 |
3,136 |
-1.35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
555,620 |
-59.45 |
12,446 |
-60.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4,390 |
45.56 |
98 |
44.12 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
191,215 |
56.50 |
4,283 |
54.40 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
22,984 |
215.28 |
447 |
185.90 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
160,772 |
1.80 |
3,601 |
0.42 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
118,095 |
-7.68 |
2,645 |
-8.92 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
4,365 |
-4.38 |
98 |
-5.83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1,292,936 |
-1.32 |
28,962 |
-2.67 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
104,806 |
-13.49 |
2,348 |
-14.69 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
557,846 |
-23.53 |
11,213 |
-20.90 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,608,430 |
-18.20 |
36,029 |
-19.32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
114,530 |
7.91 |
2,565 |
6.43 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2,110 |
-96.92 |
47 |
-96.98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
35,842 |
-2.32 |
803 |
-3.72 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-41 |
-101.67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8,200 |
-99.14 |
184 |
-99.15 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2,981,545 |
2.66 |
66,787 |
1.26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,488 |
|
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
20,235 |
-2.22 |
453 |
-3.41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
16,777 |
0.69 |
376 |
-0.79 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13,710 |
-0.25 |
307 |
-1.60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,908,835 |
-3.18 |
42,758 |
-4.50 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
181,050 |
0.60 |
3,639 |
4.09 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2,423 |
-3.96 |
54 |
-5.26 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62,000 |
|
1,389 |
|
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3,945,266 |
|
76,657 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
112,298 |
|
2,515 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1,592,000 |
|
35,661 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
9,276 |
0.00 |
208 |
-1.43 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7,029,371 |
92.41 |
157,458 |
89.78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
47,615 |
47.11 |
957 |
52.39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
-45.45 |
13 |
-45.83 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
28,804 |
-0.52 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
45,504 |
-28.56 |
1,019 |
-29.53 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1,968 |
0.00 |
44 |
0.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3,607 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
230 |
-19.30 |
5 |
-16.67 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,247,929 |
24.26 |
27,954 |
22.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,917,026 |
1.47 |
154,941 |
0.08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
82,315 |
-7.41 |
1,844 |
-8.72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
192,802 |
-2.83 |
4,319 |
-4.15 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
21,642 |
-14.06 |
485 |
-15.24 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
101,733 |
10.90 |
2,279 |
9.36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,344 |
-49.63 |
299 |
-50.42 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
96,657 |
-6.38 |
2,165 |
-7.64 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
32,469 |
0.00 |
653 |
3.49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
64,466 |
-4.08 |
1,444 |
-5.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
295,570 |
3.31 |
5,941 |
6.87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
658 |
|
13 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5,824 |
|
117 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
50,674 |
0.08 |
1,135 |
-1.22 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1,147,100 |
132.77 |
25,695 |
129.60 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9,593,547 |
1.00 |
192,830 |
4.49 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
60.00 |
4 |
100.00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10,517 |
5.44 |
236 |
3.98 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
26,631 |
8.50 |
597 |
7.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
63,585 |
-2.44 |
1,424 |
-3.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3,782 |
-17.37 |
85 |
-18.45 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
120,817 |
-3.81 |
2,706 |
-5.12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
702,311 |
21.25 |
16 |
15.38 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
34,223 |
7.71 |
767 |
6.24 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
51,247 |
0.16 |
1,148 |
-1.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27,347 |
208.83 |
613 |
204.48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
57,464 |
-1.53 |
1,287 |
-2.87 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
523,118 |
-3.50 |
11,718 |
-4.82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9,338 |
|
209 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
14,231 |
-23.11 |
319 |
-24.29 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34,229 |
-8.43 |
767 |
-9.67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
959 |
|
21 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45,394 |
59.89 |
1,017 |
57.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1,013 |
25.06 |
23 |
22.22 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
13,564 |
-1.77 |
304 |
-2.57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21,080 |
0.00 |
479 |
13.27 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
76,078 |
-7.31 |
1,704 |
-8.53 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
220,100 |
|
4,930 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
1,100,000 |
-18.52 |
24,640 |
-19.63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
103,523 |
-18.97 |
2,319 |
-20.10 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
39,300 |
0.00 |
893 |
13.34 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
11,734,400 |
-5.41 |
235,861 |
-2.15 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,361 |
-4.63 |
30 |
-6.25 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
824,926 |
-2.38 |
16,581 |
0.99 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
500,171 |
-0.66 |
11,204 |
-2.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
201,570 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
49,443 |
0.00 |
1,123 |
0.00 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16,877 |
-1.76 |
378 |
-3.08 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
54,820 |
1,857.86 |
1,102 |
1,938.89 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
15,468 |
-18.30 |
346 |
-19.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
759,588 |
0.69 |
17 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
11,891 |
0.00 |
232 |
-17.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42,411 |
-74.49 |
950 |
-74.83 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15,345 |
-13.85 |
344 |
-15.10 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3,182 |
28.77 |
64 |
31.25 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
487,642 |
65.58 |
9,533 |
36.42 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4,291,032 |
53.53 |
86,250 |
58.82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
3,226,726 |
|
72,056 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
27,746 |
0.00 |
622 |
-1.43 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
14,700 |
0.00 |
329 |
-1.20 |
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
6,192 |
-42.24 |
139 |
-43.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1,309,580 |
0.00 |
29,335 |
-1.37 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,357,608 |
0.00 |
45,808 |
-9.71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
82,289 |
41.21 |
1,609 |
16.35 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
88,668 |
-3.33 |
1,986 |
-4.61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
5,000 |
-99.47 |
112 |
-99.47 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
7,300 |
0.00 |
164 |
-1.21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
60,852 |
-0.44 |
1,223 |
3.03 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8,049 |
52.94 |
180 |
51.26 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,723,025 |
5.98 |
38,570 |
4.47 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
32,082 |
-23.04 |
719 |
-24.10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4,202 |
32.06 |
82 |
9.33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
51,583 |
11.62 |
1,171 |
26.46 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
44,730 |
-67.24 |
869 |
-70.42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14,324 |
-2.27 |
321 |
-3.61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9,680 |
-76.35 |
217 |
-76.75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13,337 |
19.52 |
299 |
17.79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
11,131 |
0.00 |
249 |
-1.19 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8,384 |
6.30 |
188 |
4.47 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1,247 |
-36.70 |
25 |
-58.33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
10,042 |
-4.92 |
225 |
-6.28 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
305,384 |
2.55 |
6,841 |
1.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,016,477 |
4.23 |
22,771 |
2.82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,152 |
0.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4,205 |
|
94 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
49,043,008 |
4.96 |
1,098,563 |
3.53 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11,281 |
5.94 |
253 |
4.56 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
106,332 |
2.98 |
2,382 |
1.58 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
30,565 |
1.74 |
685 |
0.29 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
447,742 |
14.08 |
10,168 |
29.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,030,875 |
-1.21 |
45,492 |
-2.56 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
106,868 |
114.88 |
2,394 |
111.96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
54,742 |
9.11 |
1,227 |
7.64 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
89,575 |
|
2,034 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
385,903,735 |
2.26 |
8,644,244 |
0.86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
89,111 |
5.51 |
1,996 |
4.12 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
215,832 |
2,252.91 |
4,835 |
2,224.04 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
45,577 |
-3.78 |
1,021 |
-5.12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2,894 |
-36.45 |
65 |
-37.86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34,703 |
45.19 |
777 |
-26.35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
249,639 |
34.14 |
5,592 |
32.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23,487 |
9.68 |
526 |
8.23 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
17,725 |
3.60 |
397 |
2.32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-329,561 |
-13.71 |
-6,624 |
-10.73 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11,174 |
-14.40 |
250 |
-15.54 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
136,181 |
208.89 |
3,050 |
204.70 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
615,019 |
51.64 |
13,776 |
49.58 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
12,565 |
|
281 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
25,000 |
0.00 |
560 |
-1.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,618,533 |
-0.77 |
171 |
-2.30 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
25,112 |
-3.30 |
491 |
-20.45 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
15,000 |
0.00 |
336 |
-1.18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
941,526 |
1.96 |
18,407 |
-16.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5,652 |
5.80 |
127 |
4.13 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,197 |
|
49 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,822,606 |
0.78 |
36,634 |
4.25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
463,356 |
24.81 |
10,379 |
22.90 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
16,844 |
-4.63 |
377 |
-5.99 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
21,763 |
0.09 |
488 |
-1.22 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
847,553 |
-48.32 |
18,985 |
-49.02 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
21,870 |
0.00 |
490 |
-1.41 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
728,929 |
0.79 |
16,328 |
-0.58 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
61,300 |
0.00 |
1,373 |
-1.36 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
19,029 |
-3.31 |
382 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
81,715 |
-2.48 |
1,830 |
-3.79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
118,749 |
61.73 |
2,660 |
59.51 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
16,458 |
19.62 |
322 |
-1.53 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-49,946 |
-67.21 |
-1,004 |
-66.10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
46,678 |
-25.10 |
1,046 |
-25.94 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
670,400 |
55.55 |
15,017 |
53.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
742,600 |
82.01 |
16,634 |
79.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,048 |
-98.72 |
23 |
-98.76 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
899,221 |
0.55 |
20,143 |
-0.82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
278 |
2.58 |
6 |
0.00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
115,400 |
0.00 |
2,585 |
-1.37 |
|
2025-05-12 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
20,225 |
-9.83 |
453 |
-11.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
377,313 |
21.50 |
7,376 |
0.09 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
641,598 |
7.47 |
14,372 |
6.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,802,707 |
5.44 |
76,434 |
9.08 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
4,722 |
52.72 |
106 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
40,200 |
-2.53 |
900 |
-3.85 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
50,000 |
|
1,120 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
18,825 |
10.38 |
422 |
8.79 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
40,000 |
|
896 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7,264 |
0.00 |
146 |
3.55 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
380,940 |
-1.36 |
8,533 |
-2.70 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
45,470 |
-15.85 |
1,019 |
-17.03 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3,065 |
0.00 |
69 |
-1.45 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
325,503 |
1,058.66 |
7,291 |
1,044.58 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
414,586 |
-31.82 |
8,333 |
-29.47 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
51,660 |
|
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
180,960 |
-3.86 |
4,054 |
-5.17 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
505,000 |
16.33 |
11,312 |
14.75 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
53,600 |
-2.32 |
1,201 |
-3.69 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
365 |
|
8 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
187,423 |
390.24 |
4,198 |
383.64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,669,854 |
54.17 |
104,605 |
52.07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
155,461 |
8.60 |
3,482 |
7.14 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
31,534 |
2.81 |
706 |
1.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
10,298 |
-7.91 |
231 |
-9.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7,996 |
25.02 |
327 |
124.83 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45,935 |
5.78 |
1,029 |
4.26 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
11,908 |
17.88 |
0 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
9,000 |
|
202 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,797,785 |
16.07 |
40,270 |
14.48 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,223 |
-21.66 |
251 |
-22.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19,839 |
7.54 |
444 |
6.22 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
263,065 |
-0.30 |
5,893 |
-1.67 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
121,500 |
25.91 |
2,722 |
24.19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
121,107 |
-1.23 |
2,713 |
-2.59 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
63,882 |
|
1,431 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14,927 |
-6.04 |
334 |
2.45 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,239,771 |
-9.06 |
28 |
-10.00 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
15,362 |
0.51 |
344 |
-0.86 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
70,762 |
-0.92 |
1,585 |
-2.22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
12,389 |
0.00 |
278 |
-1.42 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
12,227 |
3.41 |
274 |
1.87 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72,305 |
0.00 |
1,620 |
-1.40 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
685 |
-3.11 |
15 |
-6.25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2,190,417 |
1.71 |
42,823 |
-16.21 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
343,346 |
1,905.06 |
6,671 |
1,168.25 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
22,076 |
-0.90 |
495 |
-2.18 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
53,500 |
345.83 |
1,198 |
340.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
67,000 |
69.62 |
1,501 |
67.22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2,208 |
6.56 |
43 |
-12.24 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4,210 |
0.00 |
94 |
-1.05 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
13,078 |
|
302 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
290,829 |
-4.84 |
6,515 |
-6.14 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
128,567 |
13.52 |
2,880 |
11.98 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
9,720 |
-2.02 |
218 |
-3.56 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
150,520 |
0.32 |
3,372 |
-1.06 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
23,961 |
|
537 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1,956,351 |
7.96 |
43,822 |
6.49 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
21,019 |
55.08 |
471 |
53.09 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
396,406 |
-7.93 |
8,879 |
-9.19 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-2,100 |
38.25 |
-47 |
38.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3,494 |
4.80 |
78 |
4.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
84,996 |
0.40 |
1,662 |
-17.28 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
7,599,000 |
7.09 |
170,218 |
5.63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
9,756 |
-20.91 |
219 |
-22.14 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
12,845 |
-11.38 |
288 |
-12.77 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
16,804 |
-7.39 |
376 |
-8.74 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,529 |
0.00 |
57 |
-1.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
154,920 |
-9.49 |
3,470 |
-10.73 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
13,161 |
-0.15 |
295 |
-1.67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
546,735 |
0.29 |
12,247 |
-1.08 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-60,670 |
-172.64 |
-73 |
-104.36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
330,700 |
|
7,408 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,014,866 |
30.17 |
22,733 |
28.39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
121,800 |
|
2,728 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
2,561,249 |
-11.77 |
51,481 |
-8.73 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,921 |
0.26 |
245 |
-1.21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,718 |
-50.36 |
115 |
-48.88 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
72,787 |
-1.06 |
1,630 |
5.57 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7,300 |
0.00 |
147 |
3.55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
40,384 |
16.06 |
905 |
14.43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9,431 |
-25.98 |
211 |
-26.99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
129,931 |
38.66 |
2,910 |
36.81 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
12,386 |
-18.11 |
242 |
-32.40 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11,985 |
130.04 |
272 |
122.95 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10,354 |
-2.36 |
232 |
-3.75 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
143,222 |
-0.28 |
3,208 |
-1.63 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17,407 |
-3.87 |
390 |
-5.35 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23,902 |
1,208.98 |
480 |
1,271.43 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
47,325 |
-8.57 |
1,060 |
-9.79 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
99,038 |
-7.40 |
2,218 |
-8.65 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
12,407 |
0.00 |
278 |
-1.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
16,100 |
-29.07 |
361 |
-30.10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,701,521 |
-2.04 |
60,514 |
-3.37 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
15,389 |
0.00 |
301 |
-17.81 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
753,166 |
0.87 |
16,860 |
-0.60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
63,414 |
-6.62 |
1,240 |
-23.09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7,179 |
0.25 |
161 |
11.89 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7,977,273 |
181.38 |
155,956 |
128.73 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
90,383 |
352.75 |
1,817 |
369.25 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
121 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
22,450 |
|
503 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
19,472 |
-7.04 |
436 |
-8.21 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,480 |
2.03 |
369 |
0.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16,888 |
-16.55 |
330 |
-31.25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
88,651 |
-29.56 |
1,986 |
-30.55 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
291,827 |
0.00 |
6,537 |
-1.37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
186,175 |
-3.99 |
4,170 |
-5.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,016 |
-15.44 |
112 |
-16.42 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,448 |
0.00 |
100 |
-1.98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
216,347 |
-13.62 |
4,846 |
-14.79 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
12,482 |
|
283 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
62,839 |
-9.84 |
1,408 |
-11.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
94,820 |
-2.00 |
2,124 |
-3.37 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
71,560 |
-0.23 |
1,603 |
-1.60 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8,977 |
-15.45 |
201 |
-16.60 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10,535 |
-0.94 |
236 |
-2.49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,258 |
|
51 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
6,170 |
0.00 |
138 |
-1.43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
97,563,079 |
1.84 |
2,174,854 |
0.33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
139,152 |
1.04 |
3,117 |
-0.32 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13,100 |
-2.96 |
293 |
-4.25 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
748 |
-31.19 |
17 |
-33.33 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
5,397 |
-90.71 |
106 |
-92.38 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1,230 |
|
28 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
350 |
0.00 |
7 |
-14.29 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
11,671 |
12.52 |
261 |
11.06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
850 |
-3.74 |
19 |
-5.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,537 |
|
36 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
19,913 |
-3.86 |
389 |
-20.77 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
33,609 |
-0.76 |
763 |
12.37 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14,705 |
-31.10 |
329 |
-32.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
21,349 |
-3.88 |
478 |
-5.16 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
10,302 |
|
231 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
364 |
8.33 |
8 |
14.29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,293,429 |
-838.89 |
28,973 |
-828.86 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10,986 |
|
246 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
489 |
70.98 |
10 |
80.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
7,938 |
-6.14 |
178 |
-7.81 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
13,856 |
|
310 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
490,408 |
24.12 |
10,985 |
-43.94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
52,285 |
|
1,171 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
18,628 |
-5.36 |
417 |
-6.71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
945,630 |
-2.14 |
21,182 |
-3.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
100,637 |
9.32 |
2,023 |
13.09 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
525,219 |
-1.02 |
11,765 |
-2.37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
125 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
14,124 |
0.00 |
316 |
-1.25 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
244,210 |
3,156.13 |
5,470 |
1,956.39 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
10,006 |
-20.12 |
224 |
-21.13 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17,153 |
|
384 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,367,308 |
-3.71 |
97,828 |
-5.02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
21,804 |
-20.54 |
488 |
-21.67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10,563 |
-11.12 |
237 |
-12.27 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
59,726 |
-11.07 |
1,338 |
-12.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,281,200 |
-3.24 |
230 |
-4.56 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
520,000 |
52.94 |
11,648 |
50.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
702,059 |
5.32 |
15,789 |
4.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,104,500 |
-24.82 |
137 |
-26.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,441,452 |
-27.77 |
55 |
-28.95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
9,184 |
-3.53 |
206 |
-5.09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
14,611 |
3.43 |
327 |
2.19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,568 |
-36.52 |
35 |
-37.50 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
12,626 |
0.17 |
283 |
-1.40 |
|
2025-05-28 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7,154 |
-46.77 |
162 |
-39.78 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
208,416 |
0.99 |
5 |
0.00 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
15,659 |
-7.57 |
351 |
-8.85 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
140,200 |
0.00 |
2,724 |
-9.71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
33,418 |
12.03 |
749 |
10.49 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
15,341 |
0.00 |
344 |
-1.44 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
132,294 |
-12.69 |
2,963 |
-13.89 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10,412 |
-3.70 |
233 |
-4.90 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
2,232 |
-3.04 |
50 |
-5.77 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
16,883 |
-17.52 |
378 |
-18.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
443,285 |
2.18 |
9,930 |
0.78 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1,164,817 |
-0.28 |
26,092 |
-1.64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
69,012 |
11.58 |
1,546 |
10.04 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
12,362 |
-3.15 |
277 |
-4.50 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
8,570 |
36.46 |
192 |
34.51 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
311,298 |
-9.38 |
6,086 |
-25.35 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
42,631 |
-30.77 |
955 |
-31.76 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4,581,245 |
0.41 |
102,620 |
-0.96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
258,566 |
-8.22 |
5,197 |
-5.06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
955,540 |
411.85 |
21,404 |
404.93 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
22,964 |
-52.65 |
514 |
-53.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
4,181 |
0.00 |
84 |
3.70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
686,108 |
-16.82 |
15,369 |
-17.96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,714,305 |
44,346.59 |
38,400 |
44,037.93 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
584,973 |
0.11 |
13,103 |
-1.26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
668 |
-0.30 |
15 |
-6.67 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
335 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
25,434 |
-9.83 |
570 |
-11.09 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,636 |
-15.13 |
59 |
-15.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-51,157 |
-240.48 |
-1,146 |
-238.45 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
719,693 |
-9.49 |
16,121 |
-10.72 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11,880 |
-0.46 |
266 |
-1.85 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
15,889 |
1.87 |
319 |
5.28 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
502,856 |
|
11,264 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
34,983 |
-4.27 |
784 |
-5.55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
10,486 |
-4.75 |
205 |
-21.46 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
45,010 |
-4.89 |
1 |
0.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
6,256 |
-69.76 |
140 |
-70.15 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
10,333 |
|
231 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
96,800 |
|
2,168 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
26,775 |
0.85 |
600 |
-0.50 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
14,870 |
-0.71 |
333 |
-2.06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
427 |
9.49 |
9 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
34,846 |
|
781 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
732 |
-39.20 |
16 |
-40.74 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
186,621 |
71.90 |
4,180 |
69.57 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
18,300 |
-1.08 |
368 |
2.23 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
2,470 |
0.00 |
50 |
4.26 |
|
2025-06-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
896,376 |
-16.03 |
18,017 |
-13.14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,208,087 |
-4.72 |
27,061 |
-6.02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19,396,839 |
66.35 |
434,489 |
64.08 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15,163 |
-0.30 |
340 |
-1.74 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
33,537 |
-25.20 |
751 |
-26.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
184,755 |
-0.99 |
4,139 |
-2.34 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
101,600 |
-0.18 |
2,276 |
-1.56 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
22,571 |
-1.75 |
506 |
-3.07 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
40 |
11.11 |
1 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9,295 |
|
208 |
|
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
101,434 |
-0.09 |
2,272 |
-1.43 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Call
|
|
9,500 |
0.00 |
213 |
-1.40 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
43,600 |
0.00 |
977 |
-1.41 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9,859 |
-8.51 |
221 |
-9.84 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
16,939 |
0.00 |
385 |
0.00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
30,000 |
-70.00 |
672 |
-70.41 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
9,480 |
0.01 |
212 |
-1.40 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
148,000 |
48.00 |
3,315 |
45.97 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14,184 |
-1.77 |
318 |
-3.06 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
73,859 |
74.14 |
1,654 |
71.75 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,713 |
10.68 |
240 |
9.13 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9,755 |
-90.16 |
219 |
-90.31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21,846 |
104.17 |
489 |
102.07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64,638 |
22.90 |
1,443 |
19.47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39,445 |
3.53 |
895 |
3.47 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
66,216 |
-22.05 |
1,483 |
-23.12 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
394,000 |
0.00 |
8,826 |
-1.36 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-6,497 |
-11.21 |
-146 |
-12.65 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
33,267 |
39.75 |
745 |
37.96 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
193,000 |
0.00 |
4,323 |
-1.37 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,732 |
|
61 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
13,844 |
|
310 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4,470 |
-1.54 |
100 |
-2.91 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
9,944 |
-5.96 |
223 |
-7.50 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
20,500 |
|
459 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
102,960 |
-0.65 |
2,306 |
-2.00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
31,523 |
-67.47 |
706 |
-67.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,151,425 |
6,865.67 |
25,792 |
6,777.60 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
22,200 |
|
497 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
53,250 |
-3.39 |
1,193 |
-4.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47,346,439 |
8.47 |
1,060,560 |
6.99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
531,619 |
9.11 |
10,393 |
-10.10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
599 |
70.66 |
12 |
100.00 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
7,970 |
25.00 |
160 |
30.08 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15,678 |
11.43 |
351 |
10.03 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
59,631 |
-25.28 |
1,336 |
-26.32 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
308 |
0.00 |
7 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
29,239 |
-43.44 |
664 |
-35.91 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
11,115 |
-6.08 |
249 |
-7.46 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-881 |
-0.00 |
-20 |
-5.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
85,183 |
-4.37 |
1,665 |
-21.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
80,417 |
-6.74 |
1,801 |
-8.02 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
31,261 |
|
700 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,482,847 |
1.03 |
48,540 |
-16.77 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
27,758 |
-0.31 |
622 |
-1.74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
255 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
926 |
|
19 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
74,433 |
4.43 |
1,766 |
3.03 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
155 |
|
3 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
15,525 |
-56.18 |
312 |
-71.08 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5,825 |
-10.73 |
130 |
-12.16 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
202,828 |
0.00 |
4,077 |
3.45 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
85,699 |
-8.78 |
1,723 |
-5.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
12,152 |
0.89 |
272 |
-0.37 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
2,035,073 |
-6.65 |
45,586 |
-7.92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42,810 |
|
959 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
852,379 |
-1.79 |
19,093 |
-3.13 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
34,772,398 |
1.76 |
778,902 |
0.37 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
44,080 |
-7.04 |
886 |
-3.80 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
144,000 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,920 |
-56.07 |
88 |
-56.93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
4,767 |
|
107 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
72,971 |
-6.86 |
1,427 |
-23.29 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
38,053 |
-11.61 |
852 |
-12.79 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
12,453 |
1.59 |
0 |
|
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
104,758 |
11.64 |
2,347 |
10.09 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
146,358 |
4.48 |
3,278 |
3.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1,065 |
-39.69 |
24 |
-42.50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
2 |
0.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11,798 |
-5.14 |
264 |
-6.38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,891 |
0.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
466,386 |
-13.56 |
9,118 |
-28.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21,473 |
-84.90 |
481 |
-85.13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
762,856 |
2.40 |
15,333 |
5.93 |
|
2025-04-10 |
13F |
Arrien Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
424,088 |
-13.10 |
9,500 |
-14.29 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10,825,350 |
3.44 |
242,488 |
2.03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
212,406 |
4.63 |
4,758 |
3.19 |
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
11,835 |
0.00 |
281 |
-1.41 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
243,400 |
250.72 |
5,452 |
245.94 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
23,006 |
-1.62 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
30,718 |
49.87 |
688 |
47.96 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
21,500 |
0.00 |
482 |
-1.43 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
80,165 |
1.68 |
1,611 |
5.23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
357,697 |
30.22 |
8,012 |
28.44 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
90,000,771 |
0.92 |
2,016,017 |
-0.45 |
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
897,883 |
-7.72 |
20,113 |
-8.98 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
17,365 |
-13.93 |
349 |
-10.97 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
206,046 |
346.51 |
4,615 |
340.78 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,599,983 |
2.53 |
35,840 |
1.13 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
1,284 |
0.00 |
29 |
7.69 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
11 |
-72.50 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6,952,494 |
3.06 |
155,736 |
1.66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
687,570 |
7.82 |
15,402 |
6.35 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
190,000 |
-72.47 |
4,256 |
-72.85 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
10,790 |
-7.97 |
46 |
-49.45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,552,182 |
-0.89 |
49,895 |
-18.34 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
9,989 |
-6.51 |
224 |
-7.85 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
93,979 |
13.65 |
1,837 |
-6.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
11,621 |
77.99 |
260 |
75.68 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
10,795 |
0.00 |
242 |
-1.63 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
359,898 |
9.26 |
8,062 |
7.77 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
25,239 |
-0.40 |
565 |
-1.74 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
11,510 |
2.13 |
258 |
0.78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
63,793 |
-2.91 |
1,429 |
-4.29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4,129 |
-8.08 |
92 |
-9.80 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
62,672 |
-7.16 |
1,404 |
-8.48 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
27,116 |
0.00 |
607 |
-1.30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
44,174 |
-17.83 |
989 |
-18.93 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
132,415 |
-4.83 |
2,966 |
-6.11 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
132,546 |
11.66 |
2,969 |
10.17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,040 |
-16.89 |
113 |
-18.25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
94,900 |
0.61 |
2,126 |
-0.79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
88,644 |
8.76 |
1,986 |
7.24 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3,427 |
-3.74 |
77 |
-5.00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
23,791 |
-21.04 |
533 |
-22.22 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
746,573 |
616.48 |
15,006 |
302.63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17,594 |
-2.63 |
394 |
-3.90 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
30,000 |
-25.00 |
672 |
-25.99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
673,526 |
-55.47 |
15,296 |
-49.56 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,919 |
0.00 |
65 |
-1.52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,360,941 |
3.58 |
98 |
2.11 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
43,857 |
2.80 |
988 |
2.07 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1,799 |
93.86 |
40 |
90.48 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30,664 |
0.00 |
687 |
-1.44 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17,963 |
-29.89 |
402 |
-30.81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
1,500 |
0.00 |
34 |
-2.94 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
12,231 |
0.00 |
239 |
-17.59 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
387,452 |
-15.42 |
8,679 |
-16.58 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8,689 |
-37.82 |
195 |
-38.80 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15,010 |
0.00 |
336 |
-1.18 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
11,889 |
70.65 |
266 |
68.35 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
52,208 |
-0.37 |
1 |
0.00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
12,000 |
|
269 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
10,000 |
-16.67 |
224 |
-17.65 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6,461 |
0.00 |
130 |
3.20 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
15,657 |
54.56 |
351 |
52.17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
89,638 |
7.82 |
2 |
100.00 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
23,654,178 |
17.06 |
529,854 |
15.46 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
19,500 |
15.38 |
437 |
13.84 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
50,800 |
7.86 |
1,138 |
6.36 |
|
2025-05-01 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
124,981 |
-50.54 |
2,800 |
-51.22 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
277,835 |
-6.15 |
6,224 |
-7.44 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2,500 |
0.00 |
56 |
0.00 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
376,419 |
17.11 |
8,432 |
15.51 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
6,793 |
|
137 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
56,567 |
-51.77 |
1,267 |
-52.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
185,399 |
0.63 |
4,153 |
-0.74 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
13,600 |
|
305 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
81,800 |
-0.49 |
1,832 |
-1.82 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
Call
|
|
20,237,400 |
0.00 |
453,318 |
-1.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
862,600 |
-33.57 |
19,322 |
-34.48 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,697,920 |
34.13 |
306,833 |
32.30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
437,100 |
-29.90 |
9,791 |
-30.85 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
20,264 |
0.86 |
414 |
1.23 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
733,786 |
0.00 |
16,437 |
-1.37 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
615,493 |
-11.82 |
12,033 |
-27.36 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,120 |
-26.37 |
271 |
-27.35 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
43,003 |
-22.75 |
963 |
-23.81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
193,835 |
-7.57 |
4,342 |
-8.84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
558 |
-5.10 |
12 |
-7.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63,386,544 |
22.15 |
1,419,859 |
20.48 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
26,719 |
12.55 |
599 |
10.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
5,115,734 |
3.52 |
114,592 |
2.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
34,971 |
0.00 |
783 |
-1.39 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
3,880 |
-5.25 |
87 |
-6.52 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
76,844 |
-30.71 |
1,721 |
-31.65 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
118,378 |
22.85 |
2,652 |
21.16 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
42,664 |
-6.61 |
956 |
-7.91 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
87,344 |
-2.15 |
1,957 |
-3.50 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
9,081 |
-8.57 |
203 |
-9.78 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
126,828 |
1,479.82 |
2,543 |
1,296.70 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
49,273 |
125.59 |
1,104 |
122.38 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
17,259 |
3.69 |
387 |
2.39 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
328,557 |
-2.62 |
6,423 |
-19.77 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
54,624 |
|
1,224 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
355,957 |
10.83 |
7,973 |
9.46 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
71,477 |
8.82 |
1,601 |
7.38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
190,443 |
26.41 |
4,266 |
24.67 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
14,148 |
-2.53 |
318 |
11.19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
25,759 |
|
577 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3,146,080 |
19.48 |
63,236 |
23.60 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7,107 |
-30.07 |
159 |
-30.87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
116,121 |
-9.71 |
2,601 |
-10.92 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15,177 |
-28.90 |
340 |
-29.96 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
390,467,611 |
-0.20 |
8,746,474 |
-1.56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
31,698 |
-11.12 |
710 |
-12.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
36,825 |
-1.75 |
825 |
-3.17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
154,258 |
12.22 |
3,016 |
-7.54 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,841,433 |
-6.84 |
66 |
-2.99 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
16,844 |
-4.63 |
377 |
-5.99 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
1,853,800 |
|
41,525 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
18,241 |
-21.62 |
409 |
-22.73 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14,344 |
0.00 |
321 |
-1.23 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
91,330 |
7.74 |
2,046 |
6.23 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
140,286 |
-4.99 |
3,142 |
-6.29 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
62,717 |
-7.47 |
1,226 |
-23.76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
656,495 |
1.94 |
14,705 |
0.55 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16,894 |
1.59 |
378 |
0.27 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
49,229 |
0.00 |
1,103 |
-1.34 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
11,267 |
-7.29 |
259 |
-8.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
307,985 |
-1.44 |
6,899 |
-2.79 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
18,117 |
-2.09 |
406 |
-3.57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
380,247 |
40.17 |
9 |
33.33 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
13,670 |
-4.90 |
306 |
-6.13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
420,631 |
-0.04 |
9,422 |
-1.40 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4,079,860 |
-0.86 |
82,005 |
2.56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
485,224 |
-0.10 |
10,869 |
-1.46 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
47,128 |
-17.26 |
1,056 |
-18.41 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
63,621 |
436.07 |
1,425 |
429.74 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
9,225 |
|
207 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
297,000 |
296.00 |
7 |
500.00 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
10,000 |
|
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
34,982 |
-8.54 |
784 |
-9.79 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
17,489 |
0.59 |
392 |
-0.76 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
42,798 |
-62.05 |
959 |
-62.59 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
790 |
-43.49 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
45,421 |
|
1,017 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
14,000 |
355.58 |
314 |
353.62 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,498 |
-47.99 |
34 |
-49.23 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
784 |
-62.09 |
18 |
-63.04 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6,803 |
17.13 |
152 |
16.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
29,703 |
-8.90 |
665 |
-10.14 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7,832 |
-5.94 |
175 |
-7.41 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
10,325 |
-6.39 |
231 |
-7.60 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
51,349 |
18.73 |
1,004 |
-2.24 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
9,052 |
-31.69 |
203 |
-32.67 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
48,968 |
-2.19 |
1,112 |
-2.11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
631,700 |
489.27 |
14,150 |
481.35 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
39,644 |
54.61 |
775 |
27.47 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1,619,532 |
10.11 |
36,278 |
8.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
46,460 |
227.74 |
1,041 |
223.99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12,212 |
1.51 |
274 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
41,252 |
0.00 |
924 |
-1.28 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12,432 |
24.96 |
278 |
23.56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14,044 |
135.52 |
315 |
132.59 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
19,669 |
16.79 |
395 |
20.80 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
34,129 |
-6.70 |
764 |
-7.95 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
396,652 |
-10.00 |
8,929 |
-9.35 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
8,952 |
-0.16 |
201 |
-1.48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2,944 |
33.09 |
66 |
30.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,167 |
0.00 |
26 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
157,697 |
-5.70 |
3,532 |
-6.98 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
31,050 |
0.00 |
696 |
-1.42 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
497,765 |
0.97 |
11 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2,244 |
0.00 |
45 |
4.65 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
18,202 |
-80.56 |
408 |
-80.86 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
325,503 |
1,058.66 |
7,291 |
1,044.58 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
11,236 |
-18.37 |
252 |
-19.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,406,009 |
47.44 |
31,492 |
45.42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
194,413 |
-22.11 |
4,442 |
-19.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,369 |
-3.99 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4,801 |
-0.33 |
108 |
-1.83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
48,394 |
-13.33 |
1,084 |
-14.51 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
26,384 |
-53.85 |
591 |
-54.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
784,566 |
-0.65 |
17,574 |
-2.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
916,346 |
0.00 |
20,526 |
-1.36 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
15,536 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
173,937 |
-7.76 |
3,896 |
-9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
322,751 |
-11.83 |
7,230 |
-13.04 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21,766 |
8.28 |
488 |
6.80 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,429,027 |
6.14 |
27,937 |
-12.56 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10,055 |
-16.47 |
225 |
-17.58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
180,512 |
|
4,043 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
3,050,000 |
3.39 |
68,320 |
1.98 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
107,242 |
|
2,156 |
|
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
2,185,098 |
0.00 |
48,946 |
-1.36 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4,900 |
14.30 |
96 |
-5.94 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
64,436 |
-0.32 |
1,443 |
-1.64 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
175 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
42,722 |
-40.47 |
957 |
-41.31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
55,041 |
4.25 |
1,233 |
2.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13,808 |
10.44 |
309 |
9.19 |
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
71,118 |
|
1,593 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
37,902 |
-3.08 |
849 |
-4.39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
43,413 |
-5.58 |
972 |
-6.90 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
23,103 |
3.71 |
518 |
2.38 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
260,076 |
-8.45 |
5,826 |
-9.70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
488,431 |
6.83 |
10,940 |
5.37 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
49,002 |
-8.76 |
1,098 |
-10.01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
570,000 |
-75.47 |
12,768 |
-75.80 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
25,621 |
0.00 |
574 |
-1.38 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
55,815 |
-0.27 |
1,250 |
-1.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,136,886 |
32.87 |
25,796 |
32.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,761,600 |
-4.00 |
62,661 |
-4.09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
76,556 |
-15.41 |
1,539 |
-12.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,235,100 |
1.03 |
50,714 |
0.94 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4,353,989 |
3.61 |
85,120 |
-14.64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8,244 |
-14.62 |
185 |
-20.69 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,138 |
0.00 |
48 |
-2.08 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
107,954 |
-6.83 |
2,418 |
-8.10 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
12,474 |
6.51 |
279 |
5.28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
113,425 |
60.21 |
2,541 |
58.06 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
448,159 |
0.00 |
9,008 |
3.45 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23,982 |
-3.23 |
1 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
19,475 |
|
436 |
|
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
16,995 |
-2.30 |
381 |
-3.80 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7,210 |
8.24 |
162 |
6.62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2,811,270 |
0.00 |
56,507 |
3.45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,519,316 |
12.44 |
34,033 |
10.90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6,064 |
-20.77 |
136 |
-21.97 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
15,627 |
0.00 |
355 |
-26.71 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
6,002 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20,792 |
-8.14 |
466 |
-9.53 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
57,305 |
-6.68 |
1,284 |
-7.96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,220 |
22.12 |
27 |
22.73 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
48,512 |
-3.42 |
1,087 |
-4.74 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,979 |
-46.67 |
44 |
-47.62 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,719,324 |
168.65 |
60,913 |
164.98 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
89,377 |
-29.96 |
2,007 |
-30.75 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
76,012 |
-0.46 |
1,703 |
-1.85 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
225 |
-61.01 |
5 |
-54.55 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
46,052 |
-2.32 |
1,032 |
-3.64 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2,832 |
7.48 |
55 |
-11.29 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
147,093 |
19.66 |
2,876 |
-1.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
838,993 |
-0.16 |
16,864 |
3.28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,554,150 |
9.35 |
57,213 |
7.86 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
301,459 |
|
6,753 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15,386 |
-6.94 |
345 |
-8.27 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
16,229 |
-3.79 |
364 |
-5.22 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
34,533 |
5.31 |
774 |
3.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
9,013 |
0.00 |
202 |
-1.47 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
730,891 |
-3.41 |
16,372 |
-4.73 |
|
2025-04-01 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
32,992 |
0.00 |
738 |
-1.47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
564,208 |
45.80 |
12,638 |
43.81 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30,205 |
18.13 |
591 |
-2.64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
700 |
|
1 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
26,410 |
-12.54 |
592 |
-13.72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
95,430 |
-1.63 |
2,138 |
-3.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5,310 |
-36.37 |
119 |
-37.57 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
133,000 |
0.00 |
2,979 |
-1.36 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
15,219 |
2.92 |
341 |
1.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,324,942 |
|
29,659 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
817 |
-22.71 |
18 |
-25.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56,636 |
39.26 |
1,269 |
37.38 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
1,081 |
1.22 |
24 |
0.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4,698,413 |
-17.94 |
105,244 |
-19.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
11,474,724 |
2.71 |
257,034 |
1.30 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
42,931,296 |
13.72 |
961,661 |
12.17 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28,398 |
5.08 |
636 |
3.75 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
16,606 |
-10.42 |
372 |
-11.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
828,352 |
-0.37 |
18,556 |
-1.73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
800 |
-50.00 |
18 |
-52.78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
196,564 |
-30.02 |
4,403 |
-30.98 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
32,437 |
262.30 |
727 |
257.64 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8,621 |
-9.33 |
173 |
-5.98 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
429 |
0.00 |
10 |
0.00 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
3,467,290 |
7.90 |
77,667 |
6.42 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,657,585 |
-3.79 |
37,130 |
-5.11 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
17,416 |
-1.44 |
390 |
-2.74 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
27,515 |
0.00 |
616 |
-1.28 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11,491 |
-17.23 |
261 |
-6.47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
88,280 |
-23.11 |
1,774 |
-20.45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
164,600 |
-59.13 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
86,750 |
2.20 |
1,943 |
0.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,978,676 |
1.72 |
39,771 |
5.23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
266 |
-37.56 |
6 |
-44.44 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
11,734 |
-14.11 |
263 |
-15.48 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
534 |
|
12 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
118 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
14,256 |
-73.19 |
319 |
-73.57 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
8,267 |
-5.04 |
161 |
-14.44 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
41,581 |
-31.07 |
931 |
-31.99 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
186,919 |
0.20 |
4,187 |
-1.18 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
22,826 |
-18.26 |
511 |
-19.40 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
5,897 |
0.00 |
115 |
-17.27 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
2,987 |
|
67 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22,533 |
-2.30 |
505 |
-3.63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12,608 |
-86.30 |
282 |
-86.50 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
12,463 |
-40.09 |
279 |
-40.89 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
21,683 |
-22.01 |
486 |
-23.14 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
43,048 |
-13.50 |
964 |
-14.69 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
55,678 |
|
1,247 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
5,500 |
|
123 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
23,623 |
16.60 |
529 |
15.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,436 |
44.66 |
55 |
63.64 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
17,802 |
18.40 |
399 |
16.72 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
102,433 |
2.91 |
2,295 |
1.50 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1,805 |
-28.06 |
40 |
-28.57 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,911,602 |
2.63 |
42,820 |
1.22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
143,274 |
8.38 |
3,209 |
6.90 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,102 |
-5.97 |
25 |
-7.69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
400,000 |
-28.32 |
8,960 |
-29.29 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
12,398,919 |
82.21 |
278 |
79.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,277,139 |
-50.47 |
28,608 |
-51.15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
252,021 |
47.21 |
5,645 |
45.23 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
Call
|
|
8,257,638 |
-34.16 |
3 |
-88.24 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
22,243 |
67.51 |
498 |
65.45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
388,960 |
1,210.64 |
8,713 |
1,194.50 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
200 |
-60.00 |
4 |
-63.64 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3,002 |
-62.95 |
67 |
-63.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,881,996 |
-7.90 |
109,357 |
-9.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
411,500 |
-29.68 |
9,218 |
-30.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
251,400 |
-22.74 |
5,631 |
-23.79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9,818 |
-14.61 |
220 |
-16.09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
113,906 |
-14.42 |
2,551 |
-15.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,422,039 |
5.55 |
166,254 |
4.11 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
223,978 |
|
5,087 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
60,590 |
-6.19 |
1 |
0.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
22,920 |
-46.21 |
513 |
-46.95 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
39,973 |
-9.57 |
895 |
-10.77 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
79,611 |
-58.11 |
1,556 |
-65.49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
48,011 |
-4.45 |
1,075 |
-5.78 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
66 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
15,271 |
-9.52 |
342 |
-10.70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,259,915 |
7.80 |
73,022 |
6.33 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
19,395 |
-0.74 |
434 |
-2.03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
66,683 |
47.50 |
1 |
0.00 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
2,621,721 |
10.61 |
52,697 |
14.42 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
31,422 |
-11.93 |
704 |
-13.21 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
20,000 |
33.33 |
448 |
31.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
33,300,585 |
-0.35 |
745,933 |
-1.71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
22,873 |
0.00 |
444 |
-9.76 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
20,811 |
-32.94 |
418 |
-30.56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
549,786 |
2,825.95 |
12,315 |
2,790.85 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
13,278 |
6.05 |
297 |
4.58 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
747,368 |
-1.29 |
16,741 |
-2.63 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12,144 |
1.69 |
272 |
0.37 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16,679 |
|
374 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
274,363 |
49.76 |
6,146 |
47.72 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
139,669 |
2.57 |
3,129 |
1.16 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2,995 |
31.94 |
67 |
31.37 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14,616 |
-10.15 |
327 |
-11.38 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
899 |
0.00 |
20 |
0.00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
645 |
36.65 |
13 |
33.33 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5,000 |
-28.57 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
458,602 |
7.19 |
10,273 |
5.72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
106 |
-96.59 |
2 |
-97.18 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
21,229 |
-13.01 |
476 |
-14.26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,334,398 |
-27.26 |
29,891 |
-28.25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9,431 |
0.00 |
184 |
-17.49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
11,952 |
1.19 |
268 |
-0.37 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
21,247 |
8.80 |
476 |
7.22 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
28,521 |
-18.89 |
639 |
-20.05 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
26,979 |
-26.97 |
1 |
|
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5,942 |
209.80 |
133 |
250.00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
110,543 |
0.61 |
2,161 |
-17.11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
110,473 |
-0.91 |
2,475 |
-2.25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
800,000 |
|
17,920 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
11,800 |
-2.13 |
270 |
-1.47 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
23,485 |
0.18 |
526 |
-1.13 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
143,536 |
5.17 |
3,215 |
3.74 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
27,363 |
-6.67 |
613 |
-7.97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
336,960 |
0.23 |
6,588 |
-17.43 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
325,013 |
3.53 |
6,354 |
-14.70 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2,631 |
41.68 |
59 |
38.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,702 |
-0.92 |
61 |
-1.64 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
158,684 |
|
3,555 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6,514 |
79.55 |
131 |
85.71 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
235 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
818,244 |
371.99 |
18 |
500.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1,275,000 |
-23.23 |
1 |
0.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16,672 |
-20.56 |
373 |
-21.64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
123,904 |
-12.24 |
2,565 |
-9.40 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16,408 |
-76.80 |
321 |
-80.93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
165,776 |
-1.72 |
3,712 |
-3.06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,744,586 |
-48.73 |
128,738 |
-49.44 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
12,510 |
|
280 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11,345 |
2.77 |
254 |
1.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
44,179 |
1.63 |
990 |
0.20 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
9,608 |
-0.49 |
215 |
-1.83 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
193,806 |
-37.04 |
4,341 |
-37.90 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
54,205 |
-6.36 |
1,214 |
-7.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,272,400 |
-21.09 |
28,502 |
-22.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
616,200 |
-40.36 |
13,803 |
-41.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,482,718 |
-5.44 |
55,613 |
-6.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
640,876 |
|
14,356 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,111,595 |
-1.17 |
24,900 |
-2.52 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
109 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
16,939 |
-13.70 |
379 |
-14.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,695,760 |
8.56 |
37,985 |
7.08 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
3,142,602 |
0.66 |
70,394 |
-0.71 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10,937 |
10.51 |
245 |
8.93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
94,422 |
9.14 |
1,846 |
-10.09 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
963 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
134,546 |
-6.55 |
3,014 |
-7.83 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
723,414 |
-3.02 |
14,541 |
0.32 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
41,295 |
-14.58 |
925 |
-15.77 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4,936 |
-5.00 |
108 |
-8.47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2,293 |
4.66 |
51 |
4.08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
27,294 |
11.03 |
534 |
-8.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
10,235 |
1.06 |
229 |
-0.43 |
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
14,904 |
93.16 |
290 |
3.21 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
10,387 |
-4.11 |
233 |
-5.31 |
|
2025-03-07 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
24,100 |
135.58 |
468 |
26.15 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
84,737 |
-10.16 |
1,898 |
-11.39 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10,875 |
|
244 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
332,691 |
1.04 |
7,452 |
-0.33 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
262 |
22.43 |
5 |
25.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
25,240 |
-24.03 |
565 |
-25.07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,196,915 |
0.32 |
71,611 |
-1.05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,280 |
-36.59 |
96 |
-37.91 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
28,056 |
-4.08 |
628 |
-5.42 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,871,250 |
3.10 |
41,916 |
1.70 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
9,149 |
|
205 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
83,991 |
2.35 |
1,881 |
0.97 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
22,460 |
-29.40 |
503 |
-30.33 |
|
2025-05-07 |
13F |
400 Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
37,976 |
-46.09 |
851 |
-46.84 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
38,401 |
2.24 |
860 |
0.94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30,589 |
-2.36 |
685 |
-3.66 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,300 |
|
29 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
55,637 |
-17.28 |
1,246 |
-7.57 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
272,763 |
-2.75 |
5,333 |
-19.88 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8,703 |
-18.44 |
209 |
-18.36 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
20,000 |
0.00 |
448 |
-1.32 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
116,444 |
20.47 |
2,608 |
18.82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18,980,556 |
52.82 |
425,157 |
50.73 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12,951 |
-6.41 |
290 |
-7.64 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
6,026,101 |
12.75 |
134,985 |
11.21 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
17,264 |
-9.18 |
387 |
-10.44 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
100 |
-45.95 |
2 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
34,474 |
-0.73 |
772 |
-2.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
167,061 |
13.07 |
3,742 |
11.54 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
31,790 |
-4.40 |
712 |
-5.70 |
|
2025-08-15 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
245 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
951,528 |
-1.26 |
21,314 |
-2.60 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
16,140 |
15.31 |
362 |
13.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
37,973 |
-11.14 |
851 |
-12.37 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
Call
|
|
150,000 |
0.00 |
3,360 |
-1.35 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
45,177 |
15.06 |
1,012 |
28.46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
470,583 |
|
9,459 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
917,782 |
-2.09 |
20,558 |
-3.42 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1,500,000 |
-45.45 |
33,600 |
-46.20 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4,589 |
17.49 |
103 |
15.91 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
114,102 |
2.43 |
2,556 |
1.03 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3,168 |
154.87 |
71 |
150.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
99,249 |
-31.36 |
2,223 |
-32.29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
20,225 |
-2.39 |
453 |
-3.62 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1,484,640 |
74.73 |
29,025 |
43.95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
504,368 |
3.47 |
11,298 |
27.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
620,412 |
0.00 |
13,897 |
-1.36 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
133,379 |
0.08 |
2,681 |
3.51 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
28,906 |
-3.29 |
647 |
-4.57 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
62 |
55.00 |
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
123 |
41.38 |
2 |
100.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
12,190,738 |
10.60 |
273,073 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
19,853 |
-3.14 |
445 |
-4.52 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
441 |
51.55 |
10 |
100.00 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
70,127 |
17.61 |
1,571 |
15.95 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,168 |
52.08 |
26 |
52.94 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
500,000 |
0.00 |
11,200 |
-1.37 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
21,050 |
6.64 |
472 |
5.13 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
13,911 |
|
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,977 |
-6.26 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11,235 |
-0.39 |
252 |
-1.95 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
416,731 |
-4.39 |
9,335 |
-5.70 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
38,786 |
1.77 |
869 |
0.35 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
99,550 |
-8.42 |
2,230 |
-9.68 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
14,601 |
-74.52 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2,620 |
-0.23 |
59 |
-1.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
551,890 |
0.00 |
12,362 |
-1.36 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
264,748 |
-1.28 |
5,176 |
-18.67 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,803 |
0.00 |
40 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19,711 |
-3.10 |
442 |
-4.34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
67,517 |
13.64 |
1,512 |
12.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,401,088 |
-18.17 |
434,584 |
-19.29 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
89,485 |
|
2,004 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15,442 |
-3.35 |
351 |
9.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,026 |
-8.15 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
492,465 |
-3.32 |
9,628 |
-20.35 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1,356,807 |
-0.96 |
30,392 |
-2.31 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
165 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
448,794 |
-11.82 |
9,021 |
-8.79 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
35,970 |
0.00 |
723 |
3.44 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
835 |
0.00 |
19 |
0.00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
456,531 |
-32.06 |
10,226 |
-32.98 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
263,576 |
-3.47 |
5,298 |
-0.15 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
107,242 |
-2.07 |
2,084 |
-11.59 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
13,923 |
43.02 |
312 |
40.72 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17,338 |
66.22 |
337 |
50.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
425,217 |
2.70 |
9,525 |
1.29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,356,845 |
8.76 |
30 |
7.14 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
924 |
-4.64 |
22 |
-4.55 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
142,176 |
|
3,229 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,365,597 |
-11.57 |
52,989 |
-12.78 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
50,000 |
|
1,120 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
15,850 |
-62.14 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
137,732 |
-8.39 |
3,085 |
-9.64 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
35,616 |
18.42 |
798 |
16.69 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
261,641 |
22.05 |
5,861 |
20.38 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
88,639 |
7.80 |
1,986 |
6.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,915 |
18.26 |
177 |
17.22 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
9,772 |
0.00 |
219 |
-1.36 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
24,939 |
10.69 |
559 |
9.20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
693,864 |
-6.34 |
15,543 |
-7.63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
980,924 |
13.91 |
22 |
10.53 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1,020 |
0.00 |
20 |
0.00 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
30,805 |
-2.22 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
153 |
15.91 |
3 |
50.00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
11,727 |
-4.29 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
9,150 |
0.00 |
205 |
-1.45 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
10,090 |
0.00 |
226 |
-1.31 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
816,689 |
-10.40 |
16,415 |
-7.31 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
31,903 |
44.52 |
641 |
49.77 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
700,968 |
|
15,702 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
995 |
|
20 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1,966,111 |
57.14 |
44,041 |
54.99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
5,548 |
-4.93 |
124 |
-6.06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2,041,244 |
-22.49 |
45,724 |
-23.55 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
11,865 |
0.07 |
266 |
-1.49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
185,552 |
-16.60 |
3,730 |
-13.72 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
237,295 |
5.94 |
4,639 |
-12.72 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7,946 |
1.04 |
178 |
0.00 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
393 |
0.77 |
8 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7,032,882 |
-7.89 |
157,537 |
-9.15 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
32,466 |
183.15 |
1 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1,443 |
23.86 |
32 |
23.08 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
11,110 |
-22.50 |
249 |
-23.69 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13,000 |
-62.59 |
291 |
-63.12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-184 |
26.90 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
35,768 |
0.42 |
801 |
-0.87 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
30,804 |
2.85 |
690 |
1.47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
181,177 |
-4.73 |
4,111 |
-4.84 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
11,360 |
11.81 |
254 |
10.43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,338,329 |
50.65 |
52,379 |
48.59 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
31,984 |
-4.06 |
716 |
-5.42 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
-99.87 |
2 |
-99.89 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12,261 |
-6.31 |
275 |
-7.74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
636,744 |
29.79 |
14,263 |
28.02 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4,225 |
0.00 |
95 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,371 |
7.53 |
31 |
7.14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
83,196 |
-5.84 |
1,864 |
-7.13 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
23,791 |
11.62 |
533 |
9.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
188,566 |
-1.45 |
4,224 |
-2.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
87,324 |
22.32 |
1,956 |
20.67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
117,919 |
-6.48 |
2,641 |
-7.75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
220,935 |
15.46 |
4,319 |
-4.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
8,067 |
1.09 |
181 |
-0.55 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
23,932 |
2.79 |
536 |
1.52 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
47,575 |
-43.59 |
1,066 |
-44.39 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
5,813,970 |
100.57 |
130,233 |
97.84 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
400,314 |
-15.00 |
7,826 |
-29.97 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
371,478 |
4.92 |
8,429 |
7.97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
37,191 |
207.90 |
833 |
204.01 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
35,618 |
-12.04 |
798 |
-13.28 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
209,136 |
1.75 |
4,743 |
1.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
3,268,100 |
-2.46 |
73,205 |
-3.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
686,757 |
-21.60 |
15,383 |
-22.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
4,780,000 |
-9.75 |
107,072 |
-10.98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-107,030 |
-412.51 |
-2,397 |
-408.49 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
265,431 |
-2.74 |
5,946 |
-4.07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8,317,249 |
60.16 |
186,306 |
57.98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
88,526 |
2.31 |
1,983 |
0.87 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
Call
|
|
1,700,000 |
0.00 |
38,080 |
-1.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
521,021 |
46.46 |
11,671 |
44.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,011,592 |
-0.90 |
22,660 |
-2.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13,199,900 |
8.51 |
295,678 |
7.03 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
50,389 |
-30.87 |
1,129 |
-31.84 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
592,545 |
1.35 |
11,910 |
4.85 |
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
201,559 |
-10.49 |
3,404 |
-33.44 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
111,138 |
-16.72 |
2,490 |
-17.85 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
32,148 |
-4.11 |
720 |
-5.39 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
3,637,906 |
-1.81 |
73,122 |
1.58 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,479 |
-11.91 |
33 |
-13.16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2,515 |
-13.72 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,465 |
3.27 |
55 |
1.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3,323 |
8.35 |
74 |
7.25 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3,926 |
-16.59 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
12,267 |
2.98 |
275 |
1.48 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4,410,000 |
|
98,784 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
4,410,000 |
|
98,784 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,834,800 |
2.22 |
130,700 |
0.83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
23,415 |
23.06 |
524 |
21.30 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
803 |
-3.83 |
18 |
-5.56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10,000 |
|
224 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1,378 |
|
31 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
91,519 |
-0.71 |
2,050 |
-2.05 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
43,750 |
|
980 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5,967,700 |
42.09 |
133,676 |
40.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,800 |
-97.77 |
1,160 |
-97.80 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
230,148 |
1.51 |
5,155 |
0.14 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
234,472 |
52.34 |
4,584 |
25.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,719,914 |
-2.56 |
105,726 |
-3.89 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
30,500 |
0.00 |
596 |
-17.57 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
6,939 |
11.42 |
155 |
9.93 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
22,038 |
15.40 |
443 |
19.14 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
481 |
27.25 |
11 |
25.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
25,698 |
8.51 |
576 |
7.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35,694,753 |
1.91 |
799,562 |
0.52 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
68,964 |
26.70 |
1,545 |
24.92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
119 |
0.85 |
3 |
0.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15,817 |
-25.34 |
354 |
-26.40 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
21,130 |
-7.83 |
473 |
-9.04 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
24,585 |
0.15 |
551 |
-1.26 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
29,759 |
-9.41 |
667 |
-10.72 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
10,478 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
97,612 |
-3.09 |
2,187 |
-4.42 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
15,980 |
-13.76 |
358 |
-15.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
531,265 |
8.01 |
10,386 |
-11.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
171,480 |
1.04 |
3,841 |
-0.34 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
18,913 |
1.01 |
424 |
-0.47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
48,696 |
0.00 |
952 |
-17.58 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6,374 |
0.00 |
143 |
-1.39 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-223,045 |
-0.00 |
-4,996 |
-1.36 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4,735,536 |
3.56 |
106,076 |
2.15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
45,076 |
-12.30 |
1,010 |
-13.54 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
239,835 |
-0.58 |
5 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44,299 |
0.57 |
992 |
-0.80 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
276,909 |
-7.67 |
6,203 |
-8.94 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
861,867 |
15.62 |
19,306 |
14.04 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
220,984 |
-4.15 |
4,950 |
-5.44 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
123,817,749 |
2.91 |
2,773,518 |
1.51 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
4,485 |
9.79 |
100 |
8.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,955,582 |
142.48 |
133,405 |
139.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,503,800 |
14.54 |
78,485 |
12.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13,515,000 |
200.02 |
302,736 |
195.93 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
69,771 |
-5.65 |
1,563 |
-6.97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7,204 |
1.48 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12,460 |
-18.09 |
279 |
-19.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
71,166 |
0.00 |
1,594 |
-1.36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123,910 |
11.92 |
2,776 |
25.06 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
16,314 |
21.99 |
328 |
-20.44 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
17,564 |
0.39 |
393 |
-1.01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,610,692 |
2.78 |
58,480 |
1.38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
23,388 |
-5.83 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
772 |
-9.39 |
15 |
-25.00 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
90,300 |
-0.74 |
2,023 |
-2.13 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
118,179 |
-4.19 |
2,310 |
-21.08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
33,040 |
67.25 |
740 |
65.18 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
183,896 |
92.94 |
4,119 |
90.34 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
23,462 |
55.10 |
526 |
53.06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,798 |
-22.57 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
886,946 |
-6.30 |
19,868 |
-7.58 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,557 |
111.84 |
35 |
112.50 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
72,582 |
-0.79 |
1,626 |
-2.17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
758,800 |
-78.48 |
16,997 |
-78.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,691,100 |
10.85 |
37,881 |
9.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
700,159 |
|
15,684 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
449 |
-2.81 |
10 |
11.11 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
10,710 |
-5.10 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1,000,035 |
0.60 |
22,401 |
-0.78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
668,858 |
0.41 |
14,982 |
-0.96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
66,512 |
3.29 |
1,317 |
1.70 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
9,418 |
-23.93 |
189 |
-21.25 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
14,344 |
-2.69 |
321 |
-3.89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,723 |
31.53 |
39 |
31.03 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,826,327 |
3.82 |
40,910 |
2.40 |
|
2025-04-02 |
13F |
Rempart Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
34,677 |
-5.14 |
777 |
-6.51 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2,009 |
-2.38 |
45 |
-4.35 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
48,417 |
|
1,085 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7,304 |
2.03 |
164 |
0.62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,678 |
0.00 |
34 |
-13.16 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,700 |
|
83 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
6,067 |
-12.49 |
118 |
-21.48 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
206,632 |
-26.62 |
4,040 |
-39.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
363,619 |
-3.05 |
8,145 |
-4.37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
419 |
-9.11 |
8 |
-20.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
294,856 |
-30.02 |
6,605 |
-30.98 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9,138 |
-9.68 |
205 |
-10.92 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
273 |
10.08 |
6 |
20.00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
19,000 |
|
426 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
7,100 |
-8.97 |
139 |
-25.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1,622,409 |
2.57 |
36,342 |
1.17 |
|
2025-05-12 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
536 |
0.00 |
12 |
0.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
29,235 |
-58.82 |
572 |
-66.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
25,809 |
0.90 |
578 |
-0.34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4,482 |
23.06 |
90 |
28.57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
431,002 |
6.68 |
9,624 |
6.57 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
2,775,149 |
-17.43 |
62,163 |
-18.55 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
70,000 |
0.00 |
1,568 |
-1.32 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
129,634 |
-0.02 |
2,904 |
-1.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,320,298 |
74.77 |
45,362 |
43.98 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
224,152 |
5.40 |
5,021 |
3.98 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
21,182 |
6.57 |
474 |
5.10 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3,160 |
0.00 |
71 |
-1.41 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
38,751 |
-7.17 |
868 |
-8.44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12,298 |
116.63 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
20,305 |
-8.11 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
20 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
119,547 |
-0.92 |
2,403 |
2.47 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6,255 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19,105 |
7.63 |
428 |
5.96 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
14,841 |
-6.31 |
332 |
-7.52 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
36,927 |
2.29 |
827 |
0.98 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
170,140 |
-28.02 |
3,811 |
-28.99 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
291,460 |
0.00 |
5,858 |
3.44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
422,446 |
2.25 |
9,463 |
0.85 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50,690 |
-29.02 |
1,135 |
-29.98 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
23,130 |
-0.43 |
518 |
-1.71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
37,862 |
3.87 |
848 |
2.54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2,250,000 |
0.00 |
50,400 |
-1.36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
280 |
|
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
16,609 |
6.91 |
372 |
5.68 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
20,670 |
-2.53 |
463 |
-3.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1,162,110 |
0.00 |
26,031 |
-1.36 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
445,700 |
|
9,984 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
231,348 |
-6.58 |
4,523 |
-23.04 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1,950 |
64.56 |
44 |
65.38 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,535,952 |
16.90 |
213,605 |
15.30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
554,500 |
-9.84 |
12,421 |
-11.07 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
641,640 |
-0.12 |
14,373 |
-1.49 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
1,170 |
-6.77 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
133,267 |
33.60 |
2,985 |
31.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
54,300 |
-6.38 |
1,216 |
-7.67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
15,800 |
-0.32 |
354 |
-1.67 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
510,234 |
-2.73 |
11,587 |
10.17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,867,416 |
36.14 |
37,535 |
40.84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,374,672 |
-0.10 |
27,631 |
3.34 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
62,150 |
81.83 |
1,249 |
88.10 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
128,332 |
0.00 |
2,509 |
-17.64 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
77,578 |
-0.34 |
1,738 |
-1.70 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,891 |
1,965.00 |
65 |
2,033.33 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
12,013 |
2.56 |
269 |
1.13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8,800 |
19.19 |
197 |
33.11 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
8,612 |
|
202 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
403 |
|
9 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
289,953 |
0.00 |
6,491 |
-1.28 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
312,565 |
|
7,001 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
22,346 |
-3.70 |
501 |
-4.94 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1,003,976 |
0.79 |
19,628 |
-16.96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32,953 |
-8.69 |
738 |
-9.89 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
10,098 |
|
226 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
215,388 |
0.00 |
4,825 |
-1.37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
668,135 |
8.24 |
13,062 |
-10.82 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
88,770 |
-3.06 |
1,988 |
-4.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
375,126 |
16.78 |
8,403 |
15.19 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
106,470 |
23.58 |
2,385 |
21.88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
14,067 |
5.24 |
315 |
3.96 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,670,000 |
6.16 |
59,808 |
4.72 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
113,845 |
7.24 |
2,288 |
10.96 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
17,536 |
0.00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
990 |
0.00 |
20 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
202,615 |
18.25 |
4,628 |
22.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,771,106 |
-2.65 |
129,367 |
-3.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,994,840 |
1.70 |
44,684 |
0.31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
65,419 |
6.08 |
1,279 |
-12.65 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
23,300 |
0.00 |
522 |
-1.51 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
15,025 |
-20.62 |
337 |
-21.68 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
900 |
0.00 |
20 |
0.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
23,033 |
126.64 |
516 |
123.91 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
9,124 |
0.00 |
204 |
-1.45 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
75,064 |
53.54 |
1,509 |
58.90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
436,145 |
78.38 |
9,770 |
75.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5,089 |
-67.28 |
114 |
-63.67 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
139 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22,093 |
-20.47 |
495 |
-21.59 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9,055 |
|
203 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
64,767 |
23.90 |
1,451 |
22.16 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
25,234 |
-8.81 |
565 |
-10.03 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
26,236 |
-1.32 |
588 |
-2.65 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
5,434 |
-13.14 |
122 |
-14.79 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
261,914 |
0.00 |
5,089 |
-9.72 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
591,900 |
-21.50 |
13 |
-23.53 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
1,405,300 |
0.03 |
31 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
439,598 |
-48.64 |
9,847 |
-49.34 |
|
2025-05-15 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
12,025 |
-14.26 |
269 |
-15.41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
658 |
-23.67 |
15 |
-26.32 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2,324,340 |
1.62 |
52,065 |
0.23 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10,524 |
0.00 |
239 |
0.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11,960 |
-1.40 |
268 |
-2.91 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
235 |
74.07 |
5 |
66.67 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
85,625 |
73.60 |
1,918 |
71.25 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
25,503 |
-0.05 |
571 |
-1.38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
201,013 |
-12.77 |
4,503 |
-13.97 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
656,819 |
8.62 |
14,713 |
7.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
200 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
264 |
|
5 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33,178 |
-6.32 |
743 |
-7.59 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
220 |
0.00 |
5 |
0.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10,200 |
-97.22 |
232 |
-97.31 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
260,709 |
-5.85 |
5,840 |
-7.14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
43,675 |
-8.77 |
978 |
-10.03 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
202,137 |
124.63 |
4,528 |
121.59 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
17,261 |
-3.51 |
387 |
4.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
44,887 |
0.00 |
1,005 |
-1.37 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
500 |
-74.66 |
11 |
-71.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2,612 |
-27.87 |
59 |
-29.27 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
49,748 |
-56.90 |
1,114 |
-57.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,181 |
39.09 |
84 |
44.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,768,182 |
3.15 |
689 |
1.77 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,778 |
-63.64 |
219 |
-64.10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3,006 |
-31.68 |
67 |
-32.32 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
413,267 |
-2.54 |
9,257 |
-3.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,615,241 |
-3.59 |
58,581 |
-4.90 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
14,171 |
|
317 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
95,608 |
-22.74 |
2,142 |
-23.81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
225,703 |
-9.54 |
5 |
0.00 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1,077 |
-36.05 |
24 |
-36.84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
45,922 |
4.57 |
1,029 |
3.11 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
14,204 |
-24.34 |
318 |
-25.35 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
914 |
34.02 |
20 |
33.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
174,021 |
-14.05 |
3,898 |
-15.21 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
30,200 |
-1.31 |
686 |
-1.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,979,800 |
9.61 |
44,348 |
8.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
286,658 |
-81.62 |
6,421 |
-81.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,218,100 |
32.60 |
27,285 |
30.79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
87,562 |
36.01 |
1,701 |
-38.66 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
470,878 |
-1.52 |
10,548 |
-2.86 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
10,396 |
0.97 |
233 |
-0.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
146,566 |
-0.41 |
3,285 |
-1.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
199,500 |
36.64 |
4,469 |
34.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
166,400 |
40.54 |
3,727 |
38.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,185,731 |
-5.52 |
71,360 |
-6.81 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
233,021 |
-37.00 |
4,684 |
-34.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11,493 |
-59.26 |
257 |
-79.37 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
105,982 |
-13.63 |
2,374 |
-14.79 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,939 |
-1.63 |
312 |
-2.80 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
34,534 |
-6.05 |
774 |
-7.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
30,447 |
0.00 |
682 |
-1.30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
249,544 |
-11.72 |
5,590 |
-12.93 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
328,655 |
3.09 |
7,362 |
1.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,942 |
12.55 |
66 |
10.17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5,666 |
-0.87 |
111 |
-18.52 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
243,432 |
-13.97 |
4,759 |
-29.12 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
19,044 |
10.81 |
427 |
9.23 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
142,687 |
107.84 |
3,196 |
105.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7,877 |
0.00 |
176 |
-1.12 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
67,665 |
13.60 |
1,516 |
12.06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
136,304 |
59.10 |
305,321 |
56.93 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
25,303 |
-7.47 |
567 |
-8.86 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
28,964 |
-20.45 |
649 |
-10.74 |
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1,853 |
-78.16 |
36 |
-80.22 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
21,218 |
|
505 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
375,267 |
-4.78 |
8,406 |
-6.08 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
146,649 |
1.70 |
3,327 |
1.62 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
13,049 |
-16.99 |
292 |
-18.21 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3,735 |
1.25 |
84 |
0.00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
50,120 |
-0.10 |
1,123 |
-1.49 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
16,561 |
-3.92 |
371 |
-5.37 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2,684,349 |
|
60,129 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
257,357 |
9.22 |
5,765 |
7.72 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
14,000 |
89.19 |
314 |
86.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
63,700 |
38.18 |
1,427 |
36.33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,400 |
16.67 |
31 |
14.81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
766,058 |
-3.71 |
14,976 |
-20.67 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
228,058 |
-0.57 |
5,108 |
-1.92 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
1,650,000 |
|
36,960 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
183,529 |
2.40 |
3,689 |
5.92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12,871 |
-30.14 |
302 |
-17.08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
17,648 |
-17.46 |
395 |
-18.56 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5,378 |
2.38 |
120 |
0.84 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16,860 |
-25.50 |
378 |
-26.51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,106 |
0.00 |
25 |
-4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
29,156 |
0.00 |
653 |
-1.36 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
6,691 |
0.00 |
150 |
-1.32 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4,677 |
-50.66 |
105 |
-51.63 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
73,755 |
-0.27 |
1,652 |
-1.61 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
2,109,086 |
-41.64 |
47,244 |
-42.43 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
114,991 |
|
2,576 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
158,277 |
29.56 |
2,773 |
-0.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2,199,121 |
-16.25 |
49,260 |
-17.40 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
55,930 |
4.22 |
1,253 |
2.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31,522,686 |
10.41 |
706,108 |
8.90 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
5,277 |
0.00 |
118 |
-0.84 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
13,802 |
-23.07 |
309 |
-24.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14,033 |
-2.22 |
314 |
-3.38 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
25,942 |
-9.46 |
581 |
-10.62 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1,276,421 |
-4.70 |
24,954 |
-21.49 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
14,734 |
0.00 |
330 |
-1.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,563,200 |
-70.44 |
35,016 |
-70.85 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,498 |
-22.38 |
34 |
-10.53 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14,302 |
|
320 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
111,700 |
-2.87 |
2,502 |
-4.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,592,590 |
1,946.55 |
170,074 |
1,918.68 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
18,790 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
525,900 |
23.77 |
11,780 |
22.09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4,147 |
6.42 |
93 |
4.55 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
628,461 |
29.55 |
14,078 |
27.78 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1,392,300 |
7.54 |
31 |
6.90 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
5,072,600 |
26.01 |
114 |
24.18 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
1,695,034 |
-0.10 |
33,138 |
-17.70 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
52 |
-79.37 |
1 |
-80.00 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,900 |
0.00 |
65 |
-1.54 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3,100 |
-94.52 |
70 |
-94.18 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64,047,604 |
8.18 |
1,434,666 |
6.70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-14,414 |
|
-290 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
200,000 |
0.00 |
4,480 |
-1.37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,173,486 |
6.62 |
26,286 |
5.16 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
78,401 |
-6.74 |
1,756 |
-8.01 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,364 |
-3.64 |
98 |
-4.90 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27,248 |
-0.10 |
610 |
-1.45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
84,445 |
1.94 |
1,892 |
0.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
150,602 |
-26.77 |
3,373 |
-27.77 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
32,500 |
-71.74 |
728 |
-72.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
36,686 |
-7.37 |
737 |
-39.44 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
70,168 |
134.68 |
2 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6,518 |
-10.34 |
127 |
-19.23 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
706 |
-0.14 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,658 |
0.00 |
37 |
0.00 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
54,820 |
5.38 |
1,228 |
3.90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1,976,766 |
3.01 |
44,280 |
1.61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
54,434 |
-1.37 |
1,219 |
-2.71 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
9,291 |
-16.41 |
208 |
-17.46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
43,889 |
-8.10 |
983 |
-9.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5,016,000 |
15.73 |
112,358 |
14.15 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
210,000 |
|
4,704 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27,284 |
|
613 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4,699,900 |
-40.14 |
105,278 |
-40.96 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
27,578 |
4.47 |
618 |
3.01 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
500 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
543,128 |
-5.60 |
12,166 |
-6.89 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
98,049 |
-10.29 |
1,971 |
-7.21 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
61,982 |
2.43 |
1,388 |
1.02 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250,000 |
0.00 |
5,678 |
13.27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,842,264 |
-7.31 |
41 |
-8.89 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11,983 |
4.59 |
273 |
3.41 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
117,816 |
0.43 |
2,639 |
-0.94 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6,687,600 |
|
134,421 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
113,155 |
0.00 |
2,535 |
-1.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
705,895 |
15.08 |
15,812 |
13.51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
931,989 |
3.02 |
18,733 |
6.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
1,000 |
|
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
28,196 |
|
551 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0.00 |
11 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
12,000 |
-7.69 |
269 |
-9.15 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
11,004 |
-17.15 |
246 |
-18.27 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
21,713 |
5.26 |
496 |
9.49 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
11,485 |
2.46 |
257 |
1.18 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
11,112 |
0.83 |
252 |
12.50 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,000 |
|
23 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
9,105 |
-18.59 |
204 |
-19.76 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9,377,157 |
18.02 |
188,481 |
22.09 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,185 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
19,486 |
5.71 |
436 |
4.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
9,447 |
-41.07 |
212 |
-42.03 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
738,011 |
-0.64 |
16,384 |
-2.87 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
23,373 |
0.00 |
524 |
-1.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
10,194 |
0.82 |
205 |
4.08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,947 |
|
165 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
483,079 |
-37.31 |
11 |
-41.18 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
9,609 |
2.28 |
215 |
0.94 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
50,987 |
2.72 |
1 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
31,613 |
|
708 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6,143 |
0.00 |
140 |
13.01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1,462,777 |
0.47 |
32,766 |
-0.90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
23,776 |
5.32 |
1 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
20,659 |
4.94 |
415 |
8.64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
859,356 |
-13.98 |
19,250 |
-15.15 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
296,439 |
-9.86 |
6,640 |
-11.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
922,725 |
6.44 |
20,678 |
5.02 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
9,158 |
|
205 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
47,243 |
6.60 |
1,058 |
5.17 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
16,016 |
-4.41 |
359 |
-5.79 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
19,292 |
-3.43 |
432 |
-4.64 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
13,231 |
-0.08 |
296 |
-1.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
13,062 |
-16.41 |
293 |
-6.71 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1,727,899 |
15.72 |
38,705 |
14.14 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
54,353 |
4.06 |
1,218 |
2.61 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1,954 |
4.27 |
45 |
18.42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
76,595 |
1.02 |
1,716 |
-0.35 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
54,627,861 |
1.13 |
1,067,975 |
-16.68 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
8,000,000 |
|
179,200 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
128,314 |
30.18 |
2,874 |
28.42 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
9,768 |
-5.91 |
219 |
-7.23 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
644,594 |
-20.80 |
14,439 |
-21.88 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8,966 |
-4.91 |
201 |
-6.54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,006 |
0.00 |
23 |
10.00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2,009,600 |
0.00 |
44,975 |
-1.45 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2,792 |
-63.57 |
63 |
-64.37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,248,571 |
22.58 |
27,968 |
20.91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
44,216 |
-29.20 |
990 |
-30.18 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2,858 |
0.60 |
64 |
0.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
188 |
22.08 |
4 |
33.33 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Red Mountain Financial, LLC
|
|
|
|
10,257 |
|
318 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
10,862 |
-20.88 |
218 |
-18.05 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
13,729 |
|
308 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
88,200 |
|
1,976 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
144,600 |
|
3,239 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,797,902 |
8.53 |
85,073 |
7.05 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
43,111 |
-22.68 |
966 |
-23.78 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,400 |
-7.69 |
54 |
-10.17 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
44,224 |
6.29 |
991 |
4.87 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
34,566 |
-1.69 |
774 |
-3.01 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
435 |
|
10 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,653,147 |
86.61 |
37 |
85.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
19,620 |
-33.33 |
399 |
-40.27 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
68,436 |
6.64 |
1,533 |
5.15 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
20,959 |
-0.80 |
469 |
-2.09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23,530 |
10.99 |
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
34,600 |
-12.43 |
775 |
-13.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8,050 |
8.26 |
180 |
7.14 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
371,464 |
-54.58 |
7,466 |
-53.01 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
9,881 |
-14.54 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
412,586 |
19.44 |
9,242 |
17.81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
94,490 |
14.38 |
2,117 |
12.79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,586 |
-6.28 |
215 |
-7.76 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
11,500 |
-30.30 |
258 |
-31.28 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
16,807 |
-22.22 |
376 |
-23.27 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
43,742 |
48.33 |
980 |
46.34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,824 |
2.77 |
86 |
1.19 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
424,099 |
-7.21 |
10 |
-10.00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
106,345 |
-1.91 |
2,382 |
-3.25 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
75,399 |
1,583.39 |
3 |
-97.03 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
19,897 |
-70.21 |
389 |
-75.51 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
104,832 |
2.29 |
2,049 |
-15.71 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9,530 |
-0.23 |
213 |
-1.39 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
252,403 |
0.30 |
5,654 |
-1.07 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
50,000 |
11.11 |
1,120 |
9.70 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
26,808 |
0.19 |
600 |
-1.15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3,995,185 |
-7.06 |
89,492 |
-8.33 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
55,690 |
-2.82 |
1,265 |
10.01 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
18,893 |
-28.60 |
386 |
-27.36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
48,193 |
-4.68 |
1,080 |
-6.01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78,616 |
-20.06 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
126,483 |
4.46 |
2,833 |
3.06 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
88,231 |
-5.49 |
1,976 |
-6.79 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
9,182 |
|
206 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3,636,258 |
12.33 |
81,452 |
10.80 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
510,713 |
-1.17 |
11,440 |
-2.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
64,316 |
-0.44 |
1,441 |
-1.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
384,732 |
-5.25 |
8,618 |
-6.55 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
870,578 |
0.23 |
19,501 |
-1.14 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
232,539 |
|
4,674 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
656,942 |
3.82 |
12,843 |
-14.47 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
64,268 |
0.00 |
1,440 |
-1.37 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
20,831 |
-8.76 |
467 |
-10.04 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
8,224 |
-70.79 |
184 |
-71.21 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
986 |
-23.98 |
22 |
-24.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
9,199 |
1.10 |
206 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
186,750 |
40.17 |
4,183 |
38.28 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
643,359 |
1.01 |
14,411 |
-0.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-213,014 |
-0.05 |
-4,772 |
-1.41 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
633 |
21.73 |
14 |
27.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
168,376 |
-43.31 |
3,772 |
-44.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
14,373 |
-4.77 |
322 |
-6.14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
154,180 |
10.02 |
3,014 |
-9.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
27,040 |
-16.67 |
606 |
-17.80 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
Call
|
|
1,993,200 |
0.00 |
44,648 |
-1.37 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
14,242 |
1.84 |
319 |
0.63 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
25,677 |
0.00 |
575 |
-1.37 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
513,504 |
-57.05 |
10,321 |
-79.96 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
3,677 |
-8.30 |
82 |
-9.89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
69,168 |
17.07 |
1,390 |
21.19 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
21,325 |
6.13 |
478 |
4.61 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11,882 |
-18.98 |
266 |
-20.12 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
22,779 |
13.08 |
517 |
28.29 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
5,413,198 |
-1.69 |
121,256 |
-3.03 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6,450 |
86.96 |
144 |
84.62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
542,326 |
-2.70 |
12 |
0.00 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
16,345 |
-7.07 |
366 |
-8.27 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
41,987 |
5.17 |
941 |
3.75 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
634 |
60.10 |
13 |
71.43 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14,558 |
9.62 |
326 |
8.31 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
618 |
59.28 |
12 |
71.43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3,400 |
0.00 |
83 |
0.00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
12,366 |
0.00 |
277 |
-1.43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
57,366 |
2.96 |
1,285 |
1.50 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
86,244 |
186.99 |
1,932 |
183.14 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
719 |
66.05 |
14 |
75.00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
27,378 |
88.41 |
613 |
86.32 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1,956,351 |
7.96 |
43,822 |
6.49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
105,997 |
10.85 |
2,131 |
14.70 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
53,500 |
|
1,198 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
804,005 |
30.00 |
18,010 |
28.22 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
121,920 |
|
3 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
299,462 |
0.00 |
5,854 |
-17.62 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9,467,128 |
5.04 |
212,064 |
3.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,444,891 |
-6.76 |
54,766 |
-8.04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
610,037 |
0.71 |
13,665 |
-0.67 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
11,647 |
-15.60 |
261 |
-16.93 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
16,209 |
-22.11 |
363 |
-23.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
765,091 |
91.75 |
17,138 |
89.14 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
11,935 |
0.00 |
267 |
-1.48 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
20,130 |
-17.88 |
451 |
-19.06 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
379 |
61.97 |
8 |
75.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,898,402 |
10.40 |
38,158 |
14.20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
105,704 |
5.77 |
2,401 |
19.82 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,448,742 |
0.00 |
99,652 |
-1.36 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
21,322 |
-15.29 |
478 |
-16.46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
6,095,959 |
-1.28 |
136,549 |
-2.63 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
103,981 |
1.54 |
2,329 |
0.17 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
30,750 |
21.33 |
689 |
19.83 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
560,711 |
-17.87 |
13 |
-20.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
20,761 |
9.01 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,082,903 |
-50.58 |
24,257 |
-51.25 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
32,080 |
-15.96 |
719 |
-17.09 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
37,277 |
1.83 |
835 |
0.48 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
1,046,065 |
|
21,026 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
9,190 |
-5.16 |
206 |
-6.82 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
16,493 |
0.54 |
369 |
-0.81 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
24,014 |
-9.94 |
538 |
-11.24 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27,374 |
-0.12 |
613 |
-1.45 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
47,000 |
10.33 |
1,053 |
8.79 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9,694 |
-35.45 |
217 |
-36.36 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
729,292 |
-1.17 |
16,336 |
-2.52 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
149,350 |
|
3,345 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
14,159 |
-64.03 |
317 |
-64.50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
56,072 |
11.01 |
1,273 |
25.79 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11,923 |
-8.75 |
267 |
-9.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
79,440 |
-23.81 |
1,597 |
-21.19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3,520,554 |
1.73 |
78,860 |
0.34 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
16,016 |
|
359 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
155,099 |
-10.69 |
3,474 |
-11.89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
869 |
0.00 |
19 |
11.76 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
9,788 |
0.00 |
219 |
-1.35 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1,630,200 |
4.35 |
37 |
2.86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,240,343 |
16.44 |
27,788 |
14.87 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
12,468 |
-4.02 |
279 |
-5.42 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
17,578 |
|
353 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
550,000 |
-23.61 |
12,320 |
-24.65 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
363,090 |
-10.73 |
8,133 |
-11.94 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
31,188 |
-1.68 |
699 |
-3.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
16,440 |
-44.80 |
368 |
-45.56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
14,121 |
2.19 |
316 |
0.96 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
283,791 |
2.22 |
5,548 |
-15.79 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2,272 |
-36.80 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29,052 |
-0.18 |
651 |
-1.52 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
212,733 |
|
4,276 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
415,717 |
-0.14 |
8,127 |
-17.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
376,938 |
3.55 |
8,443 |
2.13 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-227,084 |
93.07 |
-5,087 |
90.42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
111,329 |
-5.21 |
2,494 |
-6.52 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
82,706 |
11.83 |
1,853 |
10.30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
30,100 |
3.75 |
674 |
2.43 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1,920,563 |
-0.42 |
38,603 |
3.01 |
|
2025-03-28 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12,718 |
32.36 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10,001 |
-40.07 |
224 |
-40.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
9,797 |
25.46 |
219 |
23.73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4,032,112 |
8.44 |
90,904 |
10.35 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
6,080 |
20.30 |
122 |
24.49 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
155,000 |
-24.02 |
3,472 |
-25.04 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
30,340 |
-3.84 |
680 |
-5.17 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
18,368 |
-43.22 |
417 |
-43.32 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
259 |
0.00 |
6 |
0.00 |
|
2025-05-02 |
13F |
Windsor Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1,079,848 |
-0.77 |
21,705 |
2.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
91,607 |
124.04 |
2,052 |
150.55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14,831 |
-4.22 |
332 |
-5.41 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
10,440 |
0.00 |
234 |
-1.69 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
7,398 |
-1.70 |
166 |
-2.94 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2,599,743 |
39.51 |
58,234 |
37.61 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
76,278 |
-30.04 |
1,533 |
-27.62 |
|
2025-05-09 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
67,095 |
-4.12 |
1,503 |
-5.48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
34,201 |
271.75 |
766 |
268.27 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
88,383 |
-12.21 |
1,980 |
-13.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
98,583 |
-5.35 |
2,208 |
-6.64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
64,484 |
|
1,444 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
290,960 |
0.32 |
6,518 |
-1.05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,302,998 |
-34.85 |
29,187 |
-35.74 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
28,631,483 |
2.31 |
559,745 |
-15.71 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
203 |
-54.99 |
5 |
-60.00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9,809 |
5.91 |
220 |
4.29 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1,410,757 |
0.98 |
31,601 |
-0.40 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
10,812 |
-1.47 |
242 |
10.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2,182 |
|
49 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
125 |
58.23 |
3 |
100.00 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
9,184 |
|
225 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
153,576 |
10.30 |
3,440 |
8.83 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
68,130 |
-3.68 |
1,526 |
-4.98 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
834,352 |
0.00 |
16,770 |
3.45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12,896 |
1.94 |
289 |
0.35 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
13,832 |
-37.14 |
310 |
-38.08 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
271 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
634,008 |
-74.12 |
13,948 |
-75.24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
104 |
121.28 |
2 |
100.00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
10,490 |
-14.85 |
235 |
-16.13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
129,350 |
-10.19 |
2,600 |
-7.11 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
20,774 |
0.13 |
465 |
-1.27 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
536 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4,849 |
-6.91 |
97 |
-3.96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
204,368 |
-5.23 |
4,578 |
-6.53 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
32,410 |
-0.31 |
726 |
-1.76 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
181,250 |
-3.46 |
4,060 |
-4.76 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8,114 |
-67.71 |
184 |
-71.56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1,166,900 |
-19.08 |
26,139 |
-20.19 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26,148 |
-8.41 |
1 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2,396,411 |
11.62 |
53,680 |
10.09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
469,938 |
14.12 |
10,527 |
12.55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2,169 |
17.88 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
167,800 |
-74.69 |
3,759 |
-75.04 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
265,660 |
74.41 |
5,951 |
72.02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
361,839 |
6.02 |
8,106 |
4.59 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7,468 |
-6.81 |
167 |
-7.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,571,922 |
5.74 |
35,280 |
4.51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,069,805 |
8.04 |
23,964 |
6.56 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
27,115 |
53.93 |
607 |
51.75 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,482,612 |
6.99 |
33,211 |
5.53 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
22,825 |
7.15 |
459 |
10.90 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
842,108 |
0.40 |
19 |
-5.26 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
637,223 |
46.48 |
14,274 |
44.48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
7,400 |
1,380.00 |
166 |
1,400.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5,954 |
-1.37 |
133 |
-2.92 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
4,800 |
|
108 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,149,611 |
-0.81 |
25,751 |
-2.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
487,751 |
39.77 |
11 |
42.86 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,008 |
0.80 |
23 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14,153 |
30.37 |
317 |
28.86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,142,303 |
-25.47 |
25,588 |
-24.79 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
34,125 |
2.91 |
764 |
1.46 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
39,953 |
13.19 |
895 |
11.61 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
717,676 |
1.27 |
16,076 |
-0.12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1,786 |
0.00 |
40 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
539 |
|
12 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
35,323 |
-4.75 |
791 |
-6.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
218,261 |
-48.72 |
4,889 |
-49.42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
14,405 |
|
327 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
40,306 |
5.58 |
903 |
4.16 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2,419 |
-7.53 |
54 |
-8.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
743,100 |
1.03 |
16,645 |
-0.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
677 |
1.96 |
15 |
0.00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5,119 |
0.00 |
115 |
-1.72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4,663 |
0.00 |
92 |
-12.38 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
19,432 |
0.23 |
435 |
-1.14 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
27,869 |
10.96 |
624 |
9.47 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
223,475 |
1.51 |
4,369 |
-16.39 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4,408 |
193.09 |
100 |
233.33 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
21,594 |
14.44 |
484 |
12.85 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10,637 |
10.86 |
238 |
9.68 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
26,238 |
-4.35 |
588 |
-5.63 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,857 |
-55.75 |
64 |
-56.85 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
102,000 |
2.00 |
2,285 |
0.57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,514 |
-6.20 |
34 |
-8.33 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
1,370,000 |
-74.78 |
30,688 |
-75.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1,000,000 |
|
22,400 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,335,566 |
|
26,110 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28,396,660 |
-4.95 |
636,085 |
-6.25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
23,324 |
16.79 |
522 |
15.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
617,530 |
-4.14 |
13,833 |
-5.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
791,029 |
-5.83 |
17,719 |
-7.11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1,529 |
-6.20 |
34 |
-8.11 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
12,000 |
0.00 |
269 |
-1.47 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10,643 |
-34.87 |
238 |
-35.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
44,999 |
0.00 |
1,008 |
-1.37 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
57,378 |
-5.65 |
1,285 |
-6.95 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
72,300 |
-93.92 |
1,620 |
-94.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
632,600 |
-60.09 |
14,170 |
-60.63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13,349 |
-92.78 |
261 |
-94.07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,005,567 |
-55.85 |
22,525 |
-56.45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
13,051 |
21.84 |
262 |
25.96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
39,185 |
-0.66 |
766 |
-18.16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,990 |
16.44 |
45 |
15.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15,752 |
-13.34 |
317 |
-10.48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
110,621 |
-5.70 |
2,478 |
-7.02 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
16,074 |
1.29 |
360 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1,041,575 |
0.04 |
20,363 |
-17.58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6,292 |
-1.56 |
141 |
-3.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,685,684 |
-3.19 |
60,159 |
-4.52 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
6,188,931 |
7,829.24 |
138,632 |
7,723.48 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,799 |
79.31 |
63 |
77.14 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
200 |
-50.00 |
169 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
156,162 |
-7.64 |
3,498 |
116,500.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,785,288 |
7.94 |
196,790 |
6.46 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
65,272,406 |
1.35 |
1,462,102 |
-0.03 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
40,000 |
17.65 |
782 |
-46.55 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
52,454 |
81.46 |
1,175 |
78.96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
104,400 |
52.63 |
2,339 |
50.55 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
104,400 |
52.63 |
2,339 |
50.55 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
17,200 |
-34.97 |
385 |
-35.83 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
55,378 |
-2.77 |
1,240 |
-4.10 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
15,834 |
-55.28 |
355 |
-55.97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
855,402 |
6.51 |
19,161 |
5.06 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12,337 |
|
276 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4,482 |
-25.19 |
100 |
-26.47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
6,920 |
23.79 |
155 |
18.32 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
194,394 |
-15.78 |
4,354 |
-16.92 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
15,991 |
|
355 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1,889,015 |
-1.03 |
42,314 |
-2.39 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
90,000 |
-3.23 |
2,016 |
-4.55 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
6,190 |
4.99 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
938 |
-49.46 |
21 |
-50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
728,290 |
-51.42 |
16,314 |
-52.08 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,430 |
-2.02 |
54 |
-3.57 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
266 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
2,164,518 |
10.82 |
42,316 |
-8.70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,937 |
0.00 |
43 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
21,744 |
-50.22 |
487 |
-44.34 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
2,005,706 |
|
44,928 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
46,533 |
0.25 |
1,042 |
-1.14 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
11,510 |
0.00 |
258 |
-1.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,242,111 |
-17.45 |
162,223 |
-18.57 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,429,102 |
-28.20 |
32,012 |
-29.18 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
47,150 |
-31.68 |
1,056 |
-32.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
93,603 |
2.37 |
2,097 |
0.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,063,035 |
0.63 |
41,467 |
4.10 |
|
2025-05-02 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
47,606 |
0.44 |
1 |
0.00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
55,809 |
21.80 |
1,250 |
20.19 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
390,772 |
-0.35 |
7,640 |
-17.90 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
23,327 |
1.53 |
456 |
-16.33 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
210,463 |
2.14 |
4,089 |
-35.44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
54,971 |
0.00 |
1,231 |
-1.36 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
114,725 |
6.17 |
2,570 |
4.69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
663,547 |
5.12 |
14,863 |
3.69 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
32,925 |
-1.63 |
738 |
-3.03 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
26,000 |
0.00 |
508 |
-17.53 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
20,627 |
67.89 |
462 |
65.59 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
66,483 |
1.28 |
1,489 |
-0.07 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
27,962 |
-3.04 |
562 |
0.36 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
22,012 |
-16.57 |
493 |
-17.70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
21,996 |
34.14 |
493 |
32.26 |
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
26,059 |
|
592 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14,343 |
2,717.88 |
321 |
2,818.18 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
836 |
0.00 |
19 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
279,330 |
0.64 |
5,615 |
4.12 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,770 |
-72.39 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
17,600 |
21.80 |
394 |
20.12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2,904,819 |
-0.85 |
65,068 |
-2.20 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
11,199 |
-17.03 |
251 |
-18.30 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,236 |
-28.88 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
300,348 |
10.96 |
6,037 |
14.77 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-9,492 |
24.73 |
-186 |
2.78 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
9,101 |
|
204 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
12,431 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
72,000 |
75.61 |
1,613 |
73.15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9,839 |
-46.18 |
191 |
-75.73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
17,514 |
0.42 |
392 |
-1.01 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
29,458 |
-53.29 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
257,570 |
18.30 |
5,770 |
16.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
5,577 |
-21.04 |
125 |
-22.50 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,289,023 |
-18.12 |
29,003 |
-17.61 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
51,100 |
-14.26 |
1,145 |
-15.45 |
|
2025-04-25 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
485,265 |
-0.50 |
10,870 |
-1.86 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
17,378 |
-2.30 |
389 |
-3.47 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
21,104 |
-10.38 |
473 |
-11.61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
68,201 |
18.09 |
1,333 |
-2.70 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
18,353 |
-4.23 |
411 |
-5.52 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
24,036 |
-30.30 |
538 |
-31.29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
29,855 |
4.19 |
669 |
2.77 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
14,154 |
25.97 |
317 |
24.31 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
400,000 |
-60.00 |
8,960 |
-60.55 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
118,473 |
-0.47 |
2,654 |
-1.85 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
121,682 |
2.31 |
2,726 |
0.93 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
990 |
200.00 |
22 |
214.29 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
600,000 |
-71.43 |
13,440 |
-71.82 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
55,513 |
-5.34 |
1,243 |
-6.61 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
1,676 |
-29.70 |
34 |
-28.26 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
10,700 |
-2.95 |
240 |
-4.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
40,658 |
0.00 |
911 |
-1.41 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
26,072 |
-17.86 |
524 |
-14.94 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
38,268 |
-2.84 |
857 |
-4.14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
14,947 |
0.00 |
335 |
-1.47 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
Put
|
|
82,500 |
26.92 |
95 |
1.06 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10,393 |
-5.71 |
233 |
-7.20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
300,877 |
14.64 |
6,740 |
13.07 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
108,194 |
8.31 |
2,424 |
6.83 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
14,048 |
-4.62 |
273 |
-13.92 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
568,802 |
-4.13 |
12,917 |
8.80 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14,305 |
-9.42 |
320 |
-10.61 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
10,785 |
0.00 |
242 |
-1.23 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
147 |
0.00 |
3 |
0.00 |
|
2025-05-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
59,361 |
|
1,330 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
354,197 |
6.40 |
7,934 |
4.96 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
36,243 |
-7.37 |
812 |
-8.67 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
2,171,020 |
-16.46 |
43,638 |
-13.58 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
9,143 |
-85.87 |
205 |
-86.11 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
50,550 |
-23.83 |
1,132 |
-24.88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
346,885 |
381.12 |
7,770 |
374.65 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
26,178 |
-59.66 |
586 |
-60.22 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
335,200 |
123.47 |
7,508 |
120.43 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
46,302 |
1.44 |
1,037 |
0.10 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
18,364 |
-61.24 |
411 |
-61.80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,929 |
-3.29 |
200 |
-4.31 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
15,958 |
-2.80 |
357 |
-4.03 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
135,232 |
-2.70 |
2,644 |
-19.84 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
58,246 |
0.00 |
1,305 |
-1.36 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
344,566 |
-0.63 |
6,926 |
2.79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
Call
|
|
150,000 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
88,323 |
-1.24 |
1,978 |
-2.61 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
245,652 |
37.71 |
5,503 |
35.82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16,577 |
10.99 |
371 |
9.44 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
78,462 |
11.91 |
1,782 |
26.76 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1,779 |
-28.73 |
35 |
-42.37 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
12,744 |
30.79 |
285 |
28.96 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
16,366 |
2.05 |
367 |
0.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,377,248 |
-0.05 |
53,250 |
-1.42 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10,612 |
-26.42 |
231 |
-21.16 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
45 |
-83.15 |
1 |
-83.33 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
133,812 |
1.13 |
2,690 |
4.63 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
47,032 |
143.10 |
1,054 |
139.86 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
27,318 |
9.46 |
612 |
7.95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
303,700 |
13,704.55 |
6,803 |
13,781.63 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2,024 |
9.52 |
46 |
21.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29,749 |
0.00 |
598 |
3.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
242,698 |
-16.36 |
5,436 |
-17.51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
270,400 |
12,190.91 |
6,057 |
12,259.18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
180,333 |
-2.65 |
4,039 |
-3.97 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
91,528 |
-3.60 |
1,840 |
-0.27 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
9,541 |
|
220 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
179,488 |
-4.35 |
4 |
0.00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
28,852 |
-2.09 |
646 |
-3.44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
70,607 |
-32.34 |
1,603 |
-23.37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8,814 |
-1.21 |
176 |
-2.78 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
37,782 |
1.44 |
739 |
-16.42 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
996 |
0.00 |
22 |
0.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9,064 |
|
203 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1,274,121 |
0.70 |
28,540 |
-0.68 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
170,014 |
-2.72 |
3,324 |
-19.87 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
33,876 |
-20.03 |
759 |
-21.21 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
20,819 |
-13.68 |
460 |
-8.20 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
550,000 |
|
12,320 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26,478 |
-11.66 |
593 |
-12.79 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
654 |
-1.65 |
15 |
-6.67 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
230,307 |
-43.14 |
5,159 |
-43.92 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1,058,858 |
-0.77 |
21,283 |
2.65 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
352,747 |
9.70 |
7,902 |
8.20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,477,641 |
3.82 |
29,701 |
7.40 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
104,224 |
5.03 |
2,335 |
3.60 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
16,319 |
0.00 |
366 |
-1.35 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16,000 |
-22.70 |
358 |
-23.83 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
94,911 |
-1.35 |
2,126 |
-2.66 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
98,500 |
2.07 |
2,206 |
14.06 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
5,400 |
0.00 |
121 |
-1.64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
67,207 |
16.15 |
1,525 |
15.98 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23,106 |
-8.64 |
518 |
-9.93 |
|
2025-05-29 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
617,966 |
-25.61 |
14,034 |
-15.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,467,500 |
-35.35 |
77,672 |
-36.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,650,820 |
584.51 |
59,378 |
575.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
329,000 |
0.00 |
7,370 |
-1.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,935,317 |
-6.88 |
88,151 |
-8.15 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
7,550 |
0.00 |
169 |
-1.17 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
365 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,215,400 |
-32.47 |
72,025 |
-33.39 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
209,000 |
68.95 |
4,086 |
39.18 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
15,744 |
-3.68 |
353 |
-5.12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
108,571 |
-8.23 |
2,432 |
-9.46 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
12,393 |
0.00 |
278 |
-1.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,785,800 |
12.15 |
40,002 |
10.62 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
89,483 |
3.12 |
2,004 |
1.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
225,607 |
-28.77 |
5,054 |
-29.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,894,600 |
13.68 |
42,439 |
12.13 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
18,803 |
-7.29 |
421 |
-8.48 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
900,908 |
-7.45 |
20 |
-9.09 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
61,214 |
-2.44 |
1,371 |
-3.79 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
6,155 |
-1.99 |
120 |
-19.46 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2,589 |
0.00 |
59 |
0.00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
24,896 |
0.00 |
558 |
-1.42 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
24,900 |
15.81 |
558 |
14.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,348,824 |
-12.13 |
71,503 |
-13.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
4,433 |
|
99 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,200 |
0.00 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
64,323 |
-2.00 |
1,443 |
-3.15 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
85,000 |
0.00 |
1,904 |
-1.35 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
10,569 |
-5.16 |
237 |
-6.72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,707,326 |
8.76 |
38,244 |
7.28 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
956,531 |
1.06 |
21,426 |
-0.32 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
8,141 |
-45.83 |
164 |
-74.81 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1,600 |
0.00 |
36 |
-2.78 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
55,791 |
-32.82 |
1,250 |
-33.78 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1,601 |
-88.22 |
36 |
-88.64 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
18,504 |
-24.27 |
414 |
-25.27 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
10,600 |
|
237 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
302,800 |
|
6,783 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
605,487 |
|
13,563 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
126,933 |
7.60 |
2,843 |
6.12 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
65,129 |
0.00 |
1,459 |
-1.42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5,066 |
-31.13 |
113 |
-32.34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
124,538 |
7.49 |
2,790 |
6.01 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
8,953 |
|
201 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
20,000 |
-84.21 |
448 |
-84.43 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,378 |
7.66 |
31 |
3.45 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
1,592 |
-0.38 |
32 |
0.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
9,825 |
-31.42 |
220 |
-32.31 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
39,067 |
-3.62 |
875 |
-4.89 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
16,547 |
12.96 |
371 |
11.45 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
229 |
|
5 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
-95.93 |
1 |
-95.83 |
|
2025-05-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
40,297 |
0.00 |
903 |
-1.42 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
109,218 |
|
2,446 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
925,327 |
38.26 |
20,727 |
36.38 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9,400 |
-24.80 |
211 |
-25.80 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
25,701 |
-7.25 |
576 |
-8.59 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
719 |
-38.60 |
16 |
-38.46 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
14,956 |
-3.23 |
335 |
-4.56 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
10,524 |
0.20 |
236 |
-1.26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
106,799 |
-12.39 |
2,392 |
-13.58 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
23,505 |
10.64 |
527 |
9.13 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
19,191 |
31.31 |
430 |
29.61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,742,234 |
6.31 |
666,226 |
4.86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,412,116 |
0.52 |
28,384 |
3.99 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
400 |
0.00 |
9 |
-11.11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,855 |
-27.81 |
109 |
-28.95 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
246,619 |
0.00 |
5,524 |
-1.36 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
10,739 |
|
241 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
36,070 |
-9.13 |
808 |
-10.43 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
12,443 |
7.70 |
279 |
6.11 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9,601 |
0.00 |
215 |
-1.38 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
112,942 |
25.35 |
2,208 |
3.27 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
9,873 |
-63.04 |
221 |
-63.53 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
20,966 |
19.55 |
476 |
35.61 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
184,847 |
-7.28 |
4,141 |
-8.55 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
14,174 |
-17.52 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7,445 |
|
167 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
8,731,450 |
5.81 |
195,584 |
4.36 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1,400 |
55.56 |
31 |
55.00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2,636 |
-15.13 |
59 |
-15.71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
217,103 |
-3.12 |
4,863 |
-4.42 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
33,650 |
|
754 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4,266 |
0.00 |
96 |
-1.04 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
40,231 |
-0.12 |
901 |
-1.42 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
22,395 |
38.30 |
502 |
36.51 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6,849,407 |
-5.87 |
153,427 |
-7.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
14,573 |
13.17 |
326 |
11.64 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
57,674 |
31.99 |
1,292 |
30.14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26,500 |
2.14 |
594 |
0.68 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
30,383 |
-2.69 |
681 |
-4.09 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
319 |
45.66 |
7 |
75.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2,297,556 |
2.49 |
44,917 |
-15.56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4,398 |
-26.36 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
781 |
-77.54 |
15 |
-88.10 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
122,487 |
8.24 |
2,744 |
6.77 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
37,821 |
25.56 |
847 |
23.83 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
127,817 |
-3.84 |
2,569 |
-0.50 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
22,227 |
|
435 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
373,171 |
3.68 |
8,359 |
2.26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
517,961 |
9.37 |
11,602 |
7.92 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
4,591 |
-17.93 |
92 |
-14.81 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
144,026 |
117.76 |
3,226 |
114.78 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
311 |
32.91 |
6 |
20.00 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
1,416,779 |
9.46 |
31,736 |
7.97 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
20,102 |
53.27 |
450 |
51.52 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
9,384 |
|
189 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,782,465 |
-0.04 |
39,927 |
-1.41 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9,244 |
-1.23 |
207 |
-2.36 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
485 |
|
11 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
14,856 |
-1.43 |
333 |
-2.92 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
69 |
-71.13 |
2 |
-80.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
53,685 |
-8.80 |
1,203 |
0.42 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17,910 |
-18.96 |
401 |
-13.76 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
18,656 |
-2.93 |
418 |
-4.36 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2,200 |
-7.21 |
49 |
-7.55 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
10,499 |
-17.13 |
235 |
-18.12 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17,043 |
-10.72 |
382 |
-12.01 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
9,308 |
20.66 |
181 |
8.43 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
505 |
3,784.62 |
11 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
97,670 |
0.00 |
2,186 |
-1.49 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
146,516 |
0.66 |
3,282 |
-0.73 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
28,030 |
0.00 |
628 |
-1.42 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
41,779 |
42.97 |
936 |
41.03 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
14,327 |
22.17 |
321 |
20.30 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
134,172 |
13.61 |
3,005 |
12.04 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
67,010 |
-65.97 |
1,501 |
-66.43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
65 |
-96.38 |
1 |
-97.50 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
335 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2,041,434 |
2.87 |
46 |
0.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
11,075 |
2.39 |
248 |
1.22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5,602 |
96.29 |
125 |
95.31 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
13,340 |
8.04 |
265 |
-1.12 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2,434,612 |
-1.92 |
46,458 |
-10.98 |
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
19,509 |
0.00 |
437 |
1.63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,836,900 |
7.20 |
57,022 |
10.89 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
115,051 |
-8.43 |
2,577 |
-9.67 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
3,998,974 |
0.00 |
80,379 |
3.45 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
143,897 |
352.73 |
3,223 |
171.07 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
20,863 |
-51.59 |
467 |
-86.61 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
5,420,200 |
35.98 |
121 |
34.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,814,549 |
31.17 |
869 |
29.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
6,986,900 |
23.03 |
157 |
21.88 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2,376 |
-10.91 |
74 |
-37.61 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
8,100 |
-36.00 |
163 |
-33.88 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
22,571 |
35.02 |
506 |
33.25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
274,616 |
-18.71 |
6 |
-14.29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7,164 |
-3.45 |
160 |
-4.76 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
18,020 |
-0.97 |
404 |
-2.42 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
15,637 |
-0.21 |
350 |
-1.41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
63,082 |
-1.87 |
1,413 |
-3.15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
139,050 |
-5.84 |
3,115 |
-7.13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
31,671,119 |
0.00 |
709,433 |
-1.37 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
23,309 |
-9.53 |
522 |
-10.77 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
315,833 |
-1.15 |
7,075 |
-2.51 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
9,438 |
-2.71 |
211 |
-4.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1,108 |
1.84 |
25 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
858,591 |
17.96 |
19,232 |
16.35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16,030 |
37.93 |
359 |
36.50 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
509,920 |
41.54 |
10,249 |
46.41 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
96,400 |
-0.88 |
2,159 |
-2.22 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7,394,181 |
-0.08 |
144,556 |
-17.68 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
7,206,651 |
0.07 |
144,854 |
3.52 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
36,197 |
11.32 |
811 |
9.76 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
13,525 |
0.19 |
303 |
-1.31 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
373 |
115.61 |
8 |
166.67 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
66,299 |
-18.10 |
1 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
9,898 |
0.20 |
222 |
-1.34 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
104,274 |
3.69 |
2,336 |
2.28 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
40,100 |
-10.78 |
898 |
-11.96 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43,648 |
-26.74 |
978 |
-27.74 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
14,477 |
0.00 |
329 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
405,923 |
-70.36 |
9,093 |
-70.77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
65,927 |
|
1 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
7,879 |
-24.22 |
154 |
-37.40 |
|
2025-04-18 |
13F |
Hemenway Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3,556 |
-4.59 |
53 |
-7.02 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,741 |
-25.13 |
61 |
-26.51 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
17,062 |
-8.08 |
382 |
-9.26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
281,848 |
-636.76 |
6,313 |
-629.61 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
759,958 |
0.00 |
17,023 |
-1.36 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
107 |
-81.62 |
2 |
-84.62 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
2,496 |
12.08 |
50 |
16.28 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
80,298,180 |
4.30 |
1,798,679 |
2.88 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
8,820 |
0.00 |
207 |
0.00 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
22,529 |
0.97 |
505 |
-0.40 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
113 |
-2.59 |
2 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
-52.15 |
11 |
-52.17 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
15,499 |
|
347 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
75,311 |
54.79 |
1,687 |
52.72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15,455 |
-8.69 |
311 |
-5.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
43,995,698 |
16.15 |
962,626 |
13.30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13,737 |
12.33 |
308 |
10.83 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
23,779 |
-3.00 |
465 |
-20.14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1,309 |
14.52 |
29 |
16.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
4,008,083 |
14.12 |
78,358 |
-5.98 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4,377 |
0.00 |
98 |
-1.01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5,161 |
6.06 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
23,666 |
-10.61 |
530 |
-11.81 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
12,326 |
0.00 |
276 |
-1.08 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1,066,599 |
7.25 |
23,892 |
5.78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
306,185 |
0.58 |
7 |
0.00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
108,975 |
-5.96 |
2,441 |
-7.22 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
215,300 |
-82.87 |
4,823 |
-83.11 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
97,850 |
0.00 |
2,192 |
-1.40 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3,601 |
-35.11 |
72 |
-32.71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,837 |
-95.92 |
176 |
-95.99 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9,198 |
19.81 |
206 |
18.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,631,042 |
6.72 |
215,735 |
5.26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32,476 |
26.14 |
727 |
24.49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
596,689 |
6.30 |
13,366 |
4.84 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
12,441 |
-0.80 |
279 |
-2.11 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
92,727 |
-18.51 |
2,077 |
-19.62 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
302,499 |
1.15 |
6,776 |
-0.24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3,627 |
-0.49 |
81 |
-1.22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13,398 |
-79.02 |
300 |
-79.31 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
13,272 |
0.00 |
297 |
-1.33 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
38,919 |
-10.38 |
872 |
-11.66 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2,292 |
0.00 |
51 |
-1.92 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
11,075 |
-0.69 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6,805,889 |
-9.60 |
136,798 |
-6.48 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
9,965 |
4.05 |
223 |
2.76 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
844,298 |
1.45 |
18,912 |
0.06 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
12,571 |
8.64 |
282 |
7.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,533,055 |
2.49 |
34,340 |
1.09 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7,531 |
-21.93 |
169 |
-23.29 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
13,555 |
-0.15 |
304 |
-1.62 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
22,984 |
15.87 |
515 |
14.22 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
109,989 |
5.21 |
2,211 |
8.81 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
109,481 |
25.18 |
2,452 |
23.46 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
996,000 |
0.00 |
22,310 |
-1.37 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
22,580,415 |
11.39 |
505,801 |
9.87 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
996,000 |
0.00 |
22,310 |
-1.37 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,179 |
0.00 |
26 |
0.00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
22,052 |
6.80 |
494 |
5.34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
9,717,579 |
-9.47 |
217,674 |
-10.70 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26,039 |
-4.57 |
583 |
-5.82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
34,188 |
0.44 |
766 |
-1.03 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16,713 |
-13.93 |
374 |
-15.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
139,174 |
4.72 |
2,797 |
8.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137,093 |
70.58 |
3,071 |
68.22 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
41,467 |
-2.21 |
929 |
-3.63 |
|
2025-05-08 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
15,337 |
-4.96 |
344 |
-6.28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
35,962 |
-8.12 |
806 |
-9.35 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
354,465 |
-1.56 |
6,930 |
-18.90 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
672 |
-27.51 |
14 |
-27.78 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
9,486 |
0.29 |
212 |
-0.93 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
28,150 |
-5.26 |
631 |
-6.53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1,069,549 |
1.89 |
21,498 |
5.40 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
12,137 |
0.00 |
272 |
-1.45 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
Call
|
|
5,000 |
0.00 |
112 |
-0.88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
58,211 |
0.00 |
1,304 |
-1.36 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
20,253 |
4.73 |
407 |
5.17 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
148 |
|
3 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
439 |
14.62 |
10 |
12.50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
26,734,038 |
0.15 |
598,842 |
-1.21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-2,202 |
-174.80 |
-3 |
-103.39 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
29,651 |
1.54 |
664 |
0.15 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52,601 |
949.92 |
1,178 |
1,114.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
207,363 |
-3.26 |
4,645 |
-4.60 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
784 |
-29.81 |
18 |
-32.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
177 |
-14.49 |
4 |
-25.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15,412,728 |
|
472 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
198 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
15,148 |
-47.90 |
339 |
-48.64 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
69,652 |
45.16 |
1,362 |
19.60 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
640 |
18.52 |
15 |
50.00 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
9,145 |
|
205 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
9,155 |
-5.18 |
205 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
58,772 |
9.91 |
1,316 |
8.40 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
835,519 |
-4.30 |
18,716 |
-5.61 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
28,590 |
-27.94 |
640 |
-28.97 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
47,555 |
-6.92 |
1,065 |
-8.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
21,076 |
-8.45 |
472 |
-9.58 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
7,050 |
0.00 |
158 |
-1.87 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
74,383 |
-8.36 |
1,666 |
-9.60 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
128,652 |
-6.55 |
2,882 |
-7.84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
51,438 |
-72.05 |
1,167 |
-72.07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
13,243 |
0.00 |
266 |
3.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
45,005,833 |
-2.10 |
1,008,131 |
-3.43 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
2,356,769 |
-2.47 |
47,371 |
0.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,122,220 |
-25.71 |
25,138 |
-26.72 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
221,056 |
-7.40 |
4,322 |
-23.72 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
549,754 |
-5.91 |
12,314 |
-7.19 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
Call
|
|
1,071,200 |
13.81 |
23,995 |
12.26 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
16,732 |
-8.76 |
375 |
-10.10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,789 |
1.47 |
40 |
0.00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
11,781 |
0.00 |
264 |
-1.50 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2,666 |
-9.20 |
60 |
-10.61 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
15,098 |
-59.29 |
338 |
-83.77 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
23,177 |
3.24 |
519 |
1.96 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
16,908 |
-62.74 |
379 |
-63.30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
84,223 |
2.46 |
1,887 |
1.07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6,019 |
|
135 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10,339 |
0.00 |
235 |
13.04 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
19,871 |
86.44 |
445 |
83.88 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
21,496 |
-0.00 |
482 |
-1.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
93,584 |
-15.87 |
2,096 |
-17.02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
968 |
27.20 |
22 |
23.53 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
11,589 |
-4.30 |
260 |
-5.82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
7,387 |
0.00 |
165 |
-1.20 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
12,984,772 |
10.49 |
253,852 |
-8.97 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38,339 |
43.95 |
859 |
42.05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
38,307 |
102.30 |
858 |
99.53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18,000 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9,713 |
7.29 |
218 |
5.85 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
15,796 |
-16.86 |
354 |
-18.10 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
29,712 |
-8.89 |
666 |
-10.14 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3,475 |
-11.13 |
78 |
-12.50 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
785 |
-4.38 |
18 |
-5.56 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
935,162 |
14.89 |
20,948 |
13.32 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
59,061 |
2.82 |
1,323 |
1.38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2,503 |
|
56 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
Call
|
|
200,000 |
0.00 |
795 |
-11.17 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
83,551 |
0.00 |
1,872 |
-1.37 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
10,676 |
-19.34 |
239 |
-20.33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
105,200 |
-9.25 |
2,115 |
-6.13 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,137 |
0.00 |
22 |
-8.33 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
23,715 |
0.00 |
531 |
-1.30 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
13,893 |
0.00 |
311 |
-1.27 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
61,966 |
0.00 |
1,388 |
-1.35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
25,807 |
2.59 |
578 |
1.23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
875,581 |
-0.18 |
17,599 |
3.27 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
20,264 |
-12.97 |
407 |
-9.96 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
26,872 |
-19.78 |
602 |
-20.92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
11,296 |
180.72 |
221 |
131.58 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17,223 |
-1.15 |
386 |
-2.53 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6,715 |
0.00 |
150 |
-1.32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
54,847 |
18.43 |
1,246 |
34.16 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
89,849 |
169.78 |
1,746 |
70.58 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,930 |
-12.27 |
43 |
-12.24 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
1,079 |
-3.92 |
21 |
-19.23 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
3,612,137 |
104.47 |
70,617 |
68.45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
126,492 |
61.94 |
2,833 |
59.79 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9,113 |
-7.10 |
204 |
-8.11 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
50,868 |
-0.29 |
1,139 |
-1.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
573,884 |
-0.44 |
13 |
-7.69 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,042,831 |
0.86 |
180,159 |
-0.52 |
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
22,664 |
-1.67 |
508 |
-3.06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
859,551 |
-43.51 |
19,254 |
-44.28 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3,085 |
0.00 |
69 |
-1.43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
166,490 |
-1.32 |
3,729 |
-2.66 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
812,908 |
17.01 |
18,209 |
15.41 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
187 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
13,932 |
-17.94 |
312 |
-18.96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
868 |
2.97 |
19 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,014,800 |
-16.71 |
672,332 |
-17.85 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
680,900 |
11.57 |
15,252 |
10.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,587,600 |
-2.33 |
662,762 |
-3.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,625,390 |
74.73 |
327,609 |
72.34 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
35,170 |
2.68 |
788 |
1.29 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
106,812 |
7.48 |
2,393 |
6.03 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
14,080 |
-4.57 |
315 |
-5.97 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
118,075 |
-0.17 |
2,645 |
-1.56 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
296,670 |
11.16 |
5,764 |
-29.73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
764,126 |
-8.01 |
17,116 |
-9.27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22,705,050 |
86.39 |
508,593 |
83.85 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
13,751 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
15,657 |
|
351 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
27,941 |
-7.12 |
540 |
-13.06 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
909,043 |
-29.94 |
20,363 |
-30.90 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
115,000 |
0.00 |
2,576 |
-1.34 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
36,816 |
18.65 |
720 |
-2.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
2,836 |
11.39 |
57 |
16.33 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
14,503 |
0.00 |
325 |
-1.52 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
2 |
0.00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
17,326 |
-3.19 |
388 |
-4.43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-37,194 |
17.04 |
-833 |
15.53 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
57,852 |
10.39 |
1,296 |
8.82 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
54,668 |
-1.57 |
1,225 |
-2.93 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
14,468 |
-4.05 |
324 |
-5.26 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,066,649 |
4.83 |
81,740 |
8.44 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
156,793 |
-0.29 |
3,512 |
-1.62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25,316 |
119.59 |
567 |
117.24 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Call
|
|
1,000 |
|
22 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
176,346 |
-1.61 |
3,950 |
-2.95 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5,600 |
0.00 |
125 |
-1.57 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
22,186 |
-3.76 |
497 |
-5.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
54,618 |
0.00 |
1,223 |
-1.37 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
17,250 |
-2.51 |
386 |
-3.74 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
113,892 |
20.50 |
2,227 |
-0.71 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
25,724 |
-22.97 |
575 |
-24.14 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
17,746 |
-1.99 |
398 |
-3.41 |
|
2025-04-16 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
27,116 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16,320,733 |
4.81 |
365,584 |
3.38 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21,200 |
0.00 |
475 |
-1.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,309,000 |
-13.11 |
51,722 |
-14.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150,000 |
-71.67 |
3,360 |
-72.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,680,812 |
-9.12 |
104,850 |
-10.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
791,533 |
-3.18 |
17,730 |
-4.50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
201,636 |
-4.28 |
4,517 |
-5.58 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
151,679 |
-2.49 |
3,398 |
-3.82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
106,640 |
-22.23 |
2,085 |
-36.81 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
8,000 |
-61.90 |
179 |
-62.39 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
248,113 |
3.32 |
5,558 |
1.91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,621,677 |
4.01 |
58,726 |
2.59 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
3,000,000 |
|
60,300 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
488,636 |
-24.45 |
9,822 |
-21.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
205,100 |
-69.26 |
4,594 |
-69.68 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
231,900 |
-59.02 |
5,195 |
-59.58 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
96,674 |
26.13 |
2,165 |
24.43 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
50,200 |
-7.04 |
1,191 |
-8.24 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2,081 |
-32.54 |
47 |
-33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
25,000 |
25.00 |
58 |
-17.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4,728,100 |
-13.08 |
105,909 |
-14.27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4,140 |
-4.12 |
93 |
-6.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,409,600 |
-23.24 |
53,975 |
-24.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,387,966 |
-51.66 |
143,090 |
-52.32 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
5,058 |
0.00 |
113 |
-0.88 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
78,665 |
2.40 |
1,762 |
1.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
76,958 |
27.91 |
1,724 |
26.13 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
71,325 |
-9.96 |
2 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
694,072 |
38.81 |
15,762 |
31.84 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
263,260 |
4.13 |
5,897 |
2.72 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
96,451 |
|
2,160 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
8,448 |
0.00 |
189 |
-1.05 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
109,700 |
0.00 |
2,457 |
-1.36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
20,519 |
-20.15 |
460 |
-21.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
23,398 |
-7.86 |
524 |
-9.03 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
27,253 |
-3.45 |
548 |
-0.18 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,744 |
-81.67 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
11,149 |
-19.86 |
250 |
-20.95 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
1,068,164 |
-3.38 |
21,470 |
-0.05 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
29,738 |
|
666 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
44,752 |
-1.19 |
1,002 |
-2.53 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
138,381 |
-2.44 |
3,112 |
-3.38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3,612 |
21.99 |
81 |
19.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
22,667 |
-97.10 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,845 |
-200.18 |
-64 |
-198.44 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
69,019 |
-1.78 |
1,387 |
1.61 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14,827 |
|
332 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
919 |
-1.39 |
0 |
|
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
21,987 |
17.77 |
493 |
16.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,955,743 |
36.50 |
111,009 |
34.64 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
71 |
317.65 |
2 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
12,253 |
-25.11 |
274 |
-26.15 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
183,610 |
1.46 |
3,691 |
4.95 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
57,730 |
-9.30 |
1,293 |
-10.52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,552 |
-17.76 |
80 |
-19.39 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1,285,614 |
26.81 |
28,813 |
23.44 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
346,702 |
-15.19 |
7,874 |
-3.93 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,100 |
-64.41 |
47 |
-65.94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
66,841 |
-14.27 |
1,497 |
-15.42 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5,000 |
0.00 |
100 |
3.09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
51,496 |
-27.37 |
1,154 |
-28.39 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
195,221 |
-2.72 |
4,373 |
-4.06 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,102 |
23.98 |
69 |
23.21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
16,682 |
70.28 |
318 |
55.12 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
10,980 |
-20.12 |
246 |
-21.47 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
130,725 |
0.00 |
2,928 |
-1.35 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
13,554 |
-2.24 |
316 |
3.28 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
15,640 |
13.65 |
350 |
12.18 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2,288 |
-14.88 |
51 |
-16.39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
80,052 |
-7.46 |
1,565 |
-23.73 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
93,577 |
124.00 |
2 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
11,000 |
-15.38 |
246 |
-16.61 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
14,630 |
|
328 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49,663 |
-2.17 |
1,112 |
-3.47 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
670 |
42.55 |
15 |
50.00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
34,883 |
-1.83 |
781 |
-3.10 |
|
2025-04-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
11,123 |
-10.13 |
249 |
-11.39 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10,432 |
6.15 |
234 |
4.48 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
11,566 |
-0.55 |
259 |
-1.89 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1,766 |
0.00 |
40 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-5,015 |
-9.61 |
-112 |
-10.40 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
14,868 |
-33.75 |
333 |
-34.58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
165,000 |
0.00 |
3,696 |
-1.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
64,519 |
-5.95 |
1,445 |
-7.19 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
31,255 |
-47.92 |
700 |
-48.60 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
24,371 |
-3.35 |
546 |
-4.72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,720,504 |
42.05 |
128,140 |
40.11 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
549,970 |
-2.76 |
10,752 |
-19.89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
61,782 |
-1.01 |
1,242 |
2.39 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
35,105 |
22.94 |
786 |
21.30 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10,590 |
1.19 |
237 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16,209 |
0.00 |
363 |
-1.36 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
31,316 |
-16.30 |
701 |
-17.43 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
9,249 |
|
207 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
26,736,304 |
0.00 |
598,893 |
-1.36 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
14,257 |
3.79 |
319 |
2.57 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
|
4 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
15,124 |
|
333 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
116,540 |
-8.69 |
2,610 |
-9.94 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
98,808 |
15.74 |
2,213 |
14.19 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
113 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
96,928 |
0.00 |
2,171 |
-1.36 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
149,090 |
-3.68 |
3,340 |
-5.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
97,584 |
-10.30 |
2,186 |
-11.54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2,983 |
-25.11 |
67 |
-7.04 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2,085 |
0.00 |
47 |
-2.13 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
133,708 |
-7.84 |
2,995 |
-9.08 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
33,900 |
-19.86 |
759 |
-42.06 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
800 |
-20.95 |
18 |
-22.73 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
100,369 |
14.78 |
2,248 |
13.25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,902,150 |
-36.93 |
65,008 |
-37.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40,132,390 |
-21.86 |
898,969 |
-22.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4,077,000 |
-26.24 |
91,325 |
-27.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3,789,600 |
-57.56 |
84,887 |
-58.14 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10,420 |
-11.92 |
233 |
-13.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
104,413 |
4.83 |
2,339 |
3.41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
68,319 |
-56.57 |
1,530 |
-57.17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
46,951,929 |
16.76 |
1,052 |
15.12 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
77,864 |
-4.97 |
1,744 |
-6.24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67,051 |
-79.77 |
1,502 |
-80.06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
545,538 |
5.90 |
12,220 |
4.46 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
89,928 |
|
1,758 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
25,985 |
8.23 |
582 |
6.79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
63,087 |
290.39 |
1,413 |
286.07 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14,681 |
10.50 |
329 |
8.97 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
247,660 |
100.11 |
5,548 |
97.40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,558,908 |
6.41 |
34,920 |
4.96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
262,842 |
0.56 |
5,888 |
-0.83 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2,074 |
-35.07 |
46 |
-36.11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43,805 |
-0.97 |
981 |
-2.29 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
23,365 |
3.09 |
523 |
1.75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
32,722 |
-25.45 |
640 |
-23.01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42,045 |
-7.34 |
942 |
-8.64 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
345,549 |
-11.13 |
7,740 |
-12.33 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
9,008 |
-5.47 |
1,034 |
-4.35 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
63,890 |
-3.15 |
1,431 |
-4.47 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
15,524 |
4.30 |
348 |
2.66 |
|
2025-04-25 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
59,157 |
21.30 |
1,325 |
19.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
96,270 |
6.20 |
2,156 |
4.76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
115,800 |
-21.60 |
314 |
-27.15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
195,400 |
13.01 |
367 |
17.68 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
40,973 |
-4.60 |
918 |
-5.95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
42,580 |
-71.74 |
954 |
-72.14 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
27,409 |
-4.36 |
614 |
-5.69 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
145,000 |
61.11 |
3,248 |
58.98 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
275 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
34,677,716 |
2.65 |
776,781 |
1.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
238,933 |
18.73 |
5,352 |
17.11 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
19,298 |
44.46 |
388 |
49.42 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
95,800 |
66.61 |
2,146 |
64.37 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
47,735 |
312.83 |
1,069 |
308.02 |
|
2025-05-22 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
751,775 |
1.82 |
14,697 |
-16.12 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
49,959 |
|
1,135 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
432,500 |
|
9,688 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
15,871 |
-15.65 |
356 |
-16.86 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,466,213 |
|
29,471 |
|
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,406,285 |
405.20 |
53,901 |
398.34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
118,468 |
144.81 |
2,654 |
24.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
393,500 |
417.76 |
8,814 |
410.96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
Call
|
|
3,000 |
50.00 |
326 |
-21.26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
95,056 |
60.61 |
2,129 |
58.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
581,700 |
-47.96 |
13,030 |
-48.67 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,492,631 |
2.60 |
33 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,561,546 |
10.32 |
102,179 |
8.81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
219,446 |
8.09 |
4,290 |
-10.94 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
275,000 |
-7.56 |
6,160 |
-8.82 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
786,879 |
10.65 |
17,626 |
9.14 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
20,125 |
187.50 |
393 |
136.75 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
32,931 |
0.00 |
738 |
-1.34 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
499,556 |
-10.92 |
9,766 |
-26.61 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
450 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13,356 |
0.00 |
299 |
-1.32 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
1,587,526 |
11.28 |
31,036 |
-8.32 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
14,720 |
|
330 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4,153 |
0.00 |
93 |
-1.06 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
208,028 |
17.05 |
4,660 |
2.15 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
9,350 |
11.98 |
209 |
10.58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
74,996 |
136.17 |
1,680 |
132.87 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1,000 |
|
3 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
72,202 |
37.57 |
1,617 |
35.77 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
78,585 |
3.42 |
1,760 |
2.03 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3,726 |
-5.74 |
83 |
-6.74 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
26,936 |
-0.17 |
603 |
-1.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,901,469 |
-9.84 |
266,739 |
-10.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1,027,600 |
0.00 |
23,337 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17,400 |
-74.18 |
395 |
-73.86 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16,885 |
2.58 |
349 |
-6.43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
16,474 |
-6.28 |
331 |
-2.93 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
29,946 |
-14.10 |
671 |
-15.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
72,261 |
-1.57 |
1,619 |
-2.94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
37,761 |
13.45 |
846 |
11.92 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
6,862 |
0.00 |
154 |
-1.29 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
76,917 |
-15.80 |
1,723 |
-16.97 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
28,731 |
0.61 |
644 |
-0.77 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,585,936 |
22.35 |
35,525 |
20.68 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19,338 |
-3.93 |
433 |
-5.25 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
205 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
732 |
67.12 |
16 |
77.78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,880 |
-11.65 |
266 |
-12.79 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
17,762 |
-3.20 |
398 |
-4.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
77,687 |
-40.83 |
1,740 |
-41.63 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
82,037 |
-1.09 |
1,838 |
-2.44 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
586,000 |
|
11,779 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
70,507,949 |
|
1,579,378 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
5,140 |
|
103 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
487,859 |
-1.52 |
10,928 |
-2.86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,313,750 |
0.00 |
26,406 |
3.45 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
91,519 |
-0.71 |
2,050 |
-2.05 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
143,950 |
|
3,224 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
2,209,735 |
0.43 |
49,498 |
-0.94 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
8,824 |
2.69 |
198 |
1.03 |
|
2025-08-14 |
13F |
Engine No. 1 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
392,700 |
178.91 |
8,796 |
175.13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
232,900 |
198.21 |
5,217 |
194.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,654,926 |
11.67 |
261,070 |
10.15 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
101,321 |
-1.92 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
259,825 |
-46.85 |
5,820 |
-47.58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
549,100 |
-0.02 |
12,300 |
-1.39 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,187 |
66.95 |
24 |
64.29 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4,317 |
-5.06 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,135,052 |
9.49 |
22,815 |
13.26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
586,344 |
17.80 |
11,463 |
-2.95 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,531 |
0.00 |
35 |
13.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30,390 |
81.97 |
681 |
79.42 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
878 |
1.50 |
17 |
-10.53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
142,895 |
0.82 |
3,201 |
-0.56 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
14,070 |
-17.61 |
315 |
-18.60 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1,310 |
0.00 |
29 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76,405 |
-7.86 |
1,711 |
-9.13 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
234,114 |
-13.29 |
4,706 |
-10.31 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1,046 |
0.00 |
23 |
0.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
58,763 |
-31.22 |
1,316 |
-32.16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
113,898 |
7.75 |
2,551 |
6.29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
88,870 |
0.00 |
1,991 |
-1.39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2,038 |
15.93 |
41 |
17.65 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
16,070 |
|
360 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
157,922 |
0.00 |
3,586 |
13.27 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
255 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
36,880 |
35.64 |
826 |
33.87 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
13,991 |
0.00 |
313 |
-1.26 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
221,798 |
5.11 |
4,336 |
-13.40 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
83,000 |
0.00 |
1,859 |
-1.33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
156,797 |
|
4 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32,004 |
-73.33 |
717 |
-73.72 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,772 |
-96.33 |
40 |
-96.44 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
30,659 |
-1.87 |
687 |
-3.24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
49,080 |
-18.48 |
1,099 |
-19.60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
136,693 |
0.00 |
2,748 |
3.47 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6,800 |
-4.90 |
152 |
-6.17 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19,007 |
-21.80 |
431 |
-21.78 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
52,902,979 |
0.90 |
1,185,027 |
-0.48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
1,297,100 |
12.48 |
29,055 |
10.94 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
117 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
62,656 |
0.00 |
1,259 |
3.45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
193,205 |
-25.06 |
4,328 |
-26.10 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1,410,999 |
47.34 |
31,606 |
45.33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1,295 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
160,212 |
-0.02 |
3,589 |
-1.40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
374,173 |
4.43 |
7,521 |
8.03 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
45 |
-2.22 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
572,284 |
-1.87 |
12,819 |
-3.21 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
23,010 |
0.00 |
515 |
-1.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35,087 |
-37.74 |
786 |
-38.62 |
|
2025-05-08 |
13F |
Orca Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,559,188 |
3.78 |
57,326 |
2.36 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
91,268 |
-23.07 |
2,085 |
-20.30 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
176,855 |
82.15 |
3,436 |
64.48 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
22,003 |
-1.45 |
493 |
-2.96 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
52,786 |
-7.52 |
1,182 |
-8.80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5,588 |
-4.27 |
125 |
-5.30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
376,962 |
1.34 |
8,444 |
-0.05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
31,867 |
-6.16 |
714 |
-7.52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,939 |
|
43 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
31,892 |
148.38 |
714 |
145.36 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
570,570 |
10.91 |
11,468 |
14.74 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
6,648 |
-11.42 |
149 |
-12.94 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,830 |
6.83 |
41 |
5.26 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
13,406 |
-16.03 |
262 |
-30.69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
331,079 |
17.77 |
7,416 |
16.17 |
|
2025-04-24 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
44 |
-99.88 |
14 |
-98.42 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
114,288 |
20.26 |
3 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,407,988 |
-0.56 |
76 |
-1.30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
603,189 |
-74.80 |
11,792 |
-79.24 |
|
2025-04-11 |
13F |
Successful Portfolios LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
18,919 |
83.79 |
424 |
81.55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
274,178 |
15.17 |
6,142 |
13.60 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
305,708 |
1,009.00 |
6,848 |
993.77 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
151,981 |
3.23 |
3 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
489,711 |
-3.66 |
11 |
-9.09 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
11,777 |
-1.93 |
264 |
-3.31 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
19,093 |
4.41 |
428 |
2.89 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
2,785 |
0.00 |
62 |
-1.59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,063,008 |
55.70 |
46,211 |
53.58 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
13,315 |
-1.39 |
298 |
-2.61 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
22,704 |
-18.45 |
509 |
-19.62 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6,832 |
-6.18 |
133 |
-15.38 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
733,646 |
1.13 |
14,746 |
4.62 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
271,356 |
0.00 |
6,078 |
-1.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
98,466 |
0.00 |
2,206 |
-1.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6,746 |
289.04 |
151 |
287.18 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
19,329 |
|
433 |
|
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,130 |
-15.04 |
25 |
-16.67 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
204,551 |
5.88 |
3,999 |
-12.78 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
74,616 |
-12.91 |
1,671 |
-14.09 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
21,921 |
1.91 |
491 |
0.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
75,327 |
426.58 |
1,514 |
248.05 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
215,850 |
-4.71 |
4,835 |
-6.01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
9,977 |
128.46 |
195 |
89.32 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
355 |
-69.84 |
8 |
-65.22 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
316,349 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
543,867 |
-2.91 |
12 |
0.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
112,059 |
14.58 |
2,191 |
-5.60 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3,699 |
0.00 |
72 |
-17.24 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
47,041 |
16.48 |
920 |
-4.07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
720,800 |
304.26 |
16,369 |
358.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6,540 |
0.00 |
146 |
-1.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
100 |
|
2 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,128,309 |
23.61 |
48,334 |
40.01 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
30,455 |
99.64 |
646 |
86.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
222,676 |
-3.92 |
4,988 |
-5.24 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
70,114 |
2.61 |
2 |
0.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
481,227 |
2.14 |
10,779 |
0.75 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,461 |
-5.31 |
100 |
-6.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14,387,857 |
-4.96 |
322,398 |
-6.20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
35,243 |
7.17 |
708 |
10.97 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
12,134 |
1.47 |
272 |
0.00 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
150,436 |
-2.40 |
3,370 |
-3.74 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
9,425 |
|
211 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
48,115 |
8.58 |
1,078 |
7.06 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
63,504 |
-6.75 |
1,242 |
-23.21 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
287,226 |
13.90 |
6 |
20.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6,524 |
-28.63 |
128 |
-41.20 |
|
2025-05-14 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
33,802 |
|
768 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
76,910 |
1.13 |
1,723 |
-0.29 |
|