2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
22,834 |
-21.44 |
3,240 |
8.51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
96,623 |
205,480.85 |
13,711 |
342,650.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2,405 |
|
341 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
155,847 |
-1.37 |
15,172 |
-17.20 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
128,000 |
|
18,163 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,414 |
0.17 |
343 |
38.46 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,382 |
-14.10 |
338 |
19.01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55,982 |
8.98 |
7,944 |
50.52 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
5,397 |
|
766 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,500 |
0.00 |
213 |
37.66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,625 |
42.54 |
231 |
96.58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
470 |
|
0 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
292,788 |
14.52 |
41,547 |
58.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,826 |
348.57 |
401 |
526.56 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
511,057 |
0.43 |
72,519 |
38.71 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5,821 |
-7.57 |
826 |
27.51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
550 |
-1.26 |
78 |
36.84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3,485 |
-0.85 |
1 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,590,331 |
0.55 |
349,519 |
-15.58 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10,138 |
-0.54 |
1,439 |
37.34 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16,247 |
73.25 |
2,305 |
139.36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
262,700 |
0.14 |
37,277 |
38.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,562 |
-25.54 |
4,195 |
2.82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
599 |
|
85 |
|
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
354,168 |
1.13 |
34,478 |
-15.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9,791 |
-95.79 |
1,389 |
-94.19 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
54,538 |
-71.60 |
5,309 |
-76.16 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
17,589 |
28.02 |
2,496 |
76.82 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
647,100 |
1,093.91 |
91,823 |
1,549.12 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6,808 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38,692 |
4.55 |
5,490 |
44.40 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
28,000 |
0.00 |
2,726 |
-16.05 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4,732 |
-0.69 |
638 |
38.18 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
370,529 |
-0.33 |
52,578 |
37.66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,286,275 |
-1.08 |
466,322 |
36.62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
410 |
-6.18 |
58 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,315 |
|
477 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3,161 |
9.91 |
449 |
51.86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
329 |
29.02 |
47 |
76.92 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
25,000 |
|
3,548 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
920 |
0.00 |
131 |
38.30 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
5,000 |
|
710 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4,983 |
|
707 |
-69.23 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8,672 |
-18.22 |
1,231 |
12.95 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,377 |
788.39 |
195 |
1,200.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
46 |
|
14 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2,090 |
|
297 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
38,645 |
-1.47 |
5,484 |
36.09 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,339 |
-4.63 |
217 |
-14.23 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,443 |
|
205 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5,900 |
|
837 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2,300 |
|
326 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,591 |
4.67 |
651 |
44.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23,733 |
6.39 |
3,368 |
46.97 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,299 |
-1.49 |
468 |
36.05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
989 |
5.32 |
140 |
45.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9,311 |
35.08 |
1,321 |
86.58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,571 |
-7.02 |
298 |
-25.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
982,344 |
-0.56 |
139,395 |
37.34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
265,428 |
-0.48 |
37,664 |
37.45 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
5,155 |
-31.38 |
731 |
-5.19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
284,669 |
-8.91 |
40,395 |
25.81 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
25,955 |
-32.96 |
2,527 |
-43.73 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
79,591 |
|
11,294 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,316 |
0.15 |
471 |
38.24 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
213,156 |
-1.98 |
30 |
36.36 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
841,174 |
41.76 |
119,363 |
95.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0.00 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
942,886 |
32.77 |
133,796 |
83.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,508 |
286.44 |
356 |
437.88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10,118 |
50.66 |
985 |
26.48 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,254 |
27.56 |
462 |
75.95 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28,168 |
4.84 |
3,997 |
44.82 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
607 |
|
59 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4,271 |
1.35 |
606 |
46.02 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
153,939 |
46.97 |
21,844 |
102.98 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
3,623 |
-14.05 |
514 |
20.09 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
48,656 |
3.54 |
6,904 |
43.03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,961 |
0.00 |
420 |
38.16 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
300,272 |
|
42,609 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119,777 |
25.20 |
16,996 |
72.92 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3,234 |
-5.96 |
459 |
29.75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
134,263 |
9.39 |
19,052 |
51.09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
17,449 |
14.35 |
2,476 |
58.01 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2,877 |
-5.73 |
408 |
30.35 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8,179,638 |
24.26 |
1,160,691 |
71.62 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35,024 |
0.00 |
4,970 |
38.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37,803 |
|
5,364 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
99,866 |
0.17 |
14,171 |
38.34 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8,598 |
-27.92 |
1,220 |
-0.41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,978 |
|
35 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
232,301 |
0.81 |
22,615 |
-15.36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,025 |
0.00 |
145 |
38.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,542,275 |
1.96 |
218,849 |
40.83 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1,950 |
|
277 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
36,000 |
0.00 |
5,108 |
38.13 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,737 |
|
246 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
1,500 |
|
213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
308,700 |
88.81 |
43,805 |
160.78 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7,200 |
-63.59 |
1,022 |
-57.24 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
208 |
|
30 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
972 |
2.97 |
138 |
42.71 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7,836 |
-8.02 |
1,112 |
26.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,800 |
-13.27 |
1,391 |
19.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
526,366 |
-62.62 |
74,691 |
-48.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
344,600 |
59.10 |
48,899 |
119.74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17,556 |
2.84 |
1,709 |
-13.64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,796 |
-96.21 |
681 |
-94.77 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
555 |
-42.31 |
79 |
-20.41 |
|
2025-04-09 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,154 |
-31.91 |
448 |
-5.89 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1,763 |
|
250 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
32,013 |
-7.90 |
4,543 |
27.19 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9,466 |
7.57 |
1,343 |
48.56 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
12,243 |
|
1,737 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8,945 |
1,202.04 |
871 |
1,001.27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,030 |
-73.49 |
148 |
-63.16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
109,190 |
-0.45 |
15,494 |
37.50 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
125,300 |
3.30 |
17,780 |
42.67 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58,633 |
-1.04 |
8,320 |
36.68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
115,282 |
-0.84 |
16,358 |
36.96 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
565 |
-13.08 |
80 |
21.21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,019,578 |
-15.54 |
144,678 |
16.66 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,841 |
142.56 |
261 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,476 |
|
493 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50,198 |
-0.49 |
7,123 |
37.46 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
4,498 |
-0.35 |
659 |
54.46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
362 |
|
51 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4,028 |
-6.28 |
572 |
29.48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,259 |
-6.04 |
123 |
-21.29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
700 |
-0.28 |
0 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
15,317 |
20.84 |
2,173 |
66.90 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11,288 |
3.39 |
1,602 |
42.82 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
55,800 |
|
7,918 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,198 |
-2.46 |
879 |
34.82 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,028 |
-2.36 |
288 |
34.74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
400 |
|
57 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
123,700 |
-39.12 |
17,553 |
-15.92 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,078 |
-7.00 |
1,430 |
28.48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,203 |
23.95 |
1,022 |
71.19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,228 |
-9.73 |
314 |
-24.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,579,700 |
85.07 |
507,959 |
155.62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
Call
|
|
|
|
823 |
38.32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
495,547 |
108.82 |
70,318 |
188.41 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1,964 |
0.00 |
279 |
38.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 |
-100.00 |
1 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
372 |
2.20 |
53 |
40.54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
192,200 |
-5.41 |
27,273 |
30.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,511,900 |
-3.08 |
356,439 |
33.87 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36,888 |
15.15 |
5,234 |
59.04 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3,820 |
11.11 |
372 |
-6.78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,874 |
72.15 |
975 |
137.80 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
267,600 |
-10.90 |
26,051 |
-25.19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,284 |
0.88 |
324 |
39.66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
200 |
|
28 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,885 |
13.44 |
3,531 |
56.72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,959 |
10.54 |
5,386 |
52.66 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,601 |
|
282 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
999 |
2.36 |
142 |
41.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3,853 |
-53.96 |
547 |
-45.94 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
11,756 |
-22.28 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
319,653 |
63.45 |
45,359 |
125.75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,666 |
-3.01 |
662 |
34.01 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
249,006 |
7.65 |
24,241 |
-9.62 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
88,746 |
-6.88 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,528 |
-40.10 |
217 |
-17.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
1,800 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
-74.81 |
14 |
-70.21 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5,479 |
11.09 |
777 |
53.56 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
35,425 |
|
5,027 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,215,506 |
-53.28 |
172,481 |
-35.47 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,967 |
-8.37 |
882 |
1.61 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,774 |
-4.03 |
1,245 |
32.59 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
36,943 |
128.17 |
5,242 |
215.21 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1,985 |
-1.24 |
282 |
36.41 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11,167 |
-0.04 |
1,585 |
38.10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
825 |
-94.48 |
117 |
-92.37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,556 |
15.52 |
221 |
59.42 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,664 |
0.38 |
520 |
38.40 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3,309 |
1.97 |
470 |
40.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
342,937 |
0.00 |
48,663 |
38.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
89,137 |
-2.51 |
15,716 |
67.31 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
43,398 |
7.49 |
4,805 |
19.20 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,668 |
|
237 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
243 |
|
34 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29,616,717 |
-0.06 |
4,202,612 |
38.03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
852 |
0.00 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0.00 |
15 |
40.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19,193,853 |
-2.63 |
2,723,608 |
34.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
13,778 |
18.04 |
1,526 |
30.90 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
583 |
24.31 |
83 |
70.83 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
111,119 |
-1.29 |
15,768 |
36.33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
198 |
-88.21 |
28 |
-83.72 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,616 |
12.91 |
1,081 |
56.07 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8,603 |
-14.86 |
1,220 |
17.55 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
4,997 |
-9.61 |
553 |
0.18 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,900 |
-0.00 |
-432 |
10.80 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13,752 |
70.35 |
1,951 |
135.34 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1,361 |
|
218 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
130 |
-23.53 |
18 |
5.88 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,638 |
|
374 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,476 |
-43.32 |
351 |
-21.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
43,600 |
-94.38 |
6,230 |
-92.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
135,500 |
-78.68 |
19,360 |
-69.91 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3,045 |
1.77 |
432 |
40.72 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
90,000 |
0.00 |
13 |
33.33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9,616 |
0.46 |
1,365 |
38.76 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
823,805 |
1.03 |
116,898 |
39.53 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24,761 |
8.08 |
2,742 |
19.85 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-9,500 |
-205.56 |
-1,052 |
-217.04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56,763 |
11.93 |
6,285 |
24.11 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,190 |
-0.87 |
453 |
36.97 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
628 |
0.00 |
61 |
-15.28 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
197,387 |
|
20,295 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10,751 |
-1.09 |
1,526 |
36.65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16,672 |
5.53 |
2,366 |
45.72 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
132,493 |
-9.24 |
19 |
28.57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
384 |
|
45 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
7,791 |
-6.64 |
863 |
3.48 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
20,639 |
0.49 |
2,929 |
48.48 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
23,735 |
-18.92 |
3,231 |
13.97 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
461,429 |
-25.67 |
65,477 |
2.66 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,226 |
-15.26 |
742 |
33.03 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
70,756 |
24.72 |
6,888 |
4.71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5,084 |
51.26 |
589 |
21.69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
566 |
|
80 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
17,391 |
|
2,468 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,299 |
11.45 |
1,745 |
54.02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
15,820 |
-68.18 |
2,245 |
-56.07 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
24,700 |
-96.99 |
3,505 |
-96.46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10,000 |
|
1,419 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
410,000 |
0.00 |
58,179 |
38.12 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
111,702 |
10.67 |
12,369 |
22.71 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,435 |
7.38 |
1,055 |
48.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,499,149 |
-3.27 |
780,441 |
33.63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
4,060 |
137.43 |
576 |
229.14 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
10,207,956 |
14.75 |
1,448,509 |
58.49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
320 |
-88.48 |
45 |
-84.21 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,297 |
32.54 |
610 |
82.88 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9,854 |
-3.15 |
1,398 |
33.78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,925 |
|
273 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
652 |
2.19 |
93 |
41.54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
55,608 |
|
7,891 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32,173 |
12.80 |
4,565 |
55.80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,555 |
22.24 |
2,491 |
68.88 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
52,130 |
0.97 |
7,397 |
39.46 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7,165 |
2.02 |
1 |
|
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3,472 |
-27.10 |
493 |
0.61 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,351 |
0.04 |
334 |
38.17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,314 |
8.42 |
186 |
50.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
6,700 |
-74.52 |
951 |
-64.84 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,193 |
787.63 |
1,588 |
987.67 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4,004 |
42.49 |
568 |
97.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
88,663 |
109.51 |
12,581 |
189.42 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12,609 |
2.73 |
1,789 |
41.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6,500 |
51.16 |
922 |
109.07 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2,804 |
0.61 |
398 |
38.81 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
13,383 |
-24.49 |
1,899 |
4.34 |
|
2025-04-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6,199 |
0.00 |
880 |
38.21 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
44,966 |
-0.15 |
6,381 |
37.92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,160 |
13.36 |
1,158 |
56.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,700 |
-75.36 |
241 |
-65.96 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
105,400 |
40.72 |
14,956 |
94.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
28,831 |
-1.47 |
4,091 |
36.09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1,122 |
17.00 |
109 |
-1.80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
72,820 |
203.53 |
10,333 |
319.36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
42,673 |
-2.34 |
4,154 |
-18.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,675,634 |
-25.96 |
664,981 |
3.20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,900 |
13.23 |
2 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3,000 |
|
426 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,055 |
0.00 |
292 |
37.91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
168,923 |
|
18,705 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3,313 |
0.00 |
470 |
38.24 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,535 |
-5.32 |
1,644 |
58.90 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
799,700 |
366.03 |
113,477 |
303.03 |
|
2025-05-12 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
171,668 |
-9.98 |
24,360 |
24.34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
0.00 |
14 |
40.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,419 |
0.02 |
911 |
38.09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
72 |
-40.98 |
10 |
-16.67 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
405 |
-11.57 |
57 |
16.33 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,947 |
|
276 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
433,004 |
52.00 |
61,880 |
245.54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,245 |
43.33 |
1,738 |
98.06 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
31,802 |
-0.52 |
4,513 |
37.39 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29,752 |
26.49 |
3,056 |
7.61 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
284 |
38.05 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,665 |
-26.95 |
2,081 |
0.87 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
9,784 |
2.72 |
1,388 |
41.92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
70,087 |
11.93 |
9,945 |
53.88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
606,904 |
986.03 |
86,120 |
1,400.07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9,139 |
-38.62 |
1,297 |
-15.24 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,917 |
75.02 |
556 |
142.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
581,847 |
2.97 |
82,564 |
42.22 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159,963 |
16.03 |
22,699 |
60.25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4,053 |
-17.49 |
575 |
14.09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
2,869 |
0.00 |
407 |
38.44 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
75,588 |
1.25 |
10,726 |
39.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,519,632 |
-17.07 |
1,067,036 |
14.54 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
125,800 |
-79.08 |
17,851 |
-71.10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
10,000 |
-71.67 |
1,419 |
-60.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43,328 |
199.58 |
6,148 |
314.01 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
61,984 |
9.75 |
9 |
60.00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
178,777 |
|
20,729 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
62 |
16.98 |
6 |
0.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
11,588 |
17.54 |
1,283 |
30.39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18,849 |
20.41 |
2,675 |
66.29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,217 |
0.00 |
411 |
0.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
83,724 |
|
11,880 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
44,535 |
18.34 |
6,320 |
63.45 |
|
2025-04-10 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
30,920 |
0.00 |
4,387 |
38.13 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15,888 |
-1.84 |
2 |
100.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
22,010 |
-18.51 |
3,123 |
12.54 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
25,043 |
1.62 |
3,554 |
40.38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
129,246 |
-3.00 |
18,340 |
33.97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
400 |
100.00 |
57 |
180.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-198,496 |
-68.59 |
-28,167 |
-56.61 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
154,844 |
103.40 |
21,972 |
180.94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
36,272 |
16.95 |
5,147 |
61.52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
0.00 |
28 |
40.00 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
70,800 |
-11.83 |
7,274 |
-25.01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,080,151 |
-29.42 |
862,773 |
-2.52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
150 |
|
21 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2,284 |
0.00 |
324 |
38.46 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
116,808 |
-23.40 |
16,575 |
-89.42 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32,970 |
-0.65 |
4,678 |
37.22 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2,607 |
0.00 |
370 |
38.20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,093 |
23.52 |
439 |
70.43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
669 |
0.00 |
95 |
38.24 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
20,796 |
|
2,303 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,700 |
24.77 |
1,660 |
72.38 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
25,242 |
-1.25 |
3,582 |
36.37 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
36,650 |
-23.62 |
3,568 |
-35.88 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
27,561 |
2.11 |
3,911 |
41.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6,157 |
68.59 |
874 |
132.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,554,097 |
57.48 |
2,065,226 |
117.50 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,335 |
|
259 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,882 |
6.82 |
551 |
47.45 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,362 |
-39.34 |
619 |
-16.26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10,023 |
-2.58 |
1,422 |
34.66 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
700 |
75.00 |
99 |
141.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,088 |
0.00 |
1,857 |
38.17 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60,562 |
0.89 |
8,594 |
29.30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,021 |
1.52 |
489 |
-14.83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
71,811 |
16.81 |
10,190 |
61.35 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,271,682 |
-23.69 |
1,315,652 |
5.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,778,221 |
16.02 |
394,230 |
60.24 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
326,992 |
-23.05 |
37,915 |
-38.07 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,249 |
1.51 |
745 |
40.11 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
253,175 |
-70.70 |
35,926 |
-59.54 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
48 |
1,100.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4,424,100 |
37.13 |
627,780 |
89.39 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5,214 |
2.06 |
740 |
41.03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
202,553 |
-1.09 |
28,742 |
36.61 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2,139 |
41.37 |
208 |
18.86 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,045 |
-20.03 |
574 |
10.40 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
207,258 |
-2.60 |
22,950 |
8.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,087 |
-9.48 |
580 |
25.05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7,098 |
-2.82 |
1,007 |
34.27 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
61,294 |
-2.17 |
8,698 |
35.11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
39,275 |
-53.74 |
4,349 |
-48.71 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15,855 |
310.22 |
2,250 |
466.50 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5,010 |
0.00 |
711 |
38.13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,093 |
-49.84 |
439 |
-30.81 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,999 |
0.00 |
567 |
38.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86,055 |
-85.38 |
12,211 |
-79.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
467 |
|
144 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4,100 |
0.00 |
582 |
38.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78,161 |
-9.11 |
11 |
37.50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18,747 |
-7.22 |
2,660 |
28.19 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
20,260 |
12.31 |
2,875 |
55.10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7,541 |
-7.05 |
1,070 |
28.45 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
907 |
13.52 |
93 |
-3.12 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
86,746 |
-4.40 |
12,309 |
32.04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24,538 |
42.31 |
3,482 |
96.56 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,896 |
1.33 |
1,120 |
40.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,352 |
12.51 |
1,327 |
55.57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,066 |
-21.28 |
396 |
-33.95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
171,312 |
81.69 |
24,309 |
150.94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
900 |
0.00 |
128 |
38.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
15,057 |
-2.51 |
2,137 |
34.68 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15,518 |
|
1,718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
291,600 |
-15.33 |
41,378 |
16.94 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
595,989 |
-32.41 |
84,571 |
-6.65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
262,827 |
4.34 |
37,295 |
44.11 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,886 |
-1.31 |
268 |
36.22 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3,132 |
1.20 |
305 |
-15.08 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4,205 |
|
597 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
172 |
3.61 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
55,337 |
309.66 |
5,387 |
244.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11,870 |
-21.59 |
1,684 |
8.30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,461,250 |
73.57 |
207 |
140.70 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32,247 |
9.48 |
4,576 |
51.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
130 |
|
18 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8,178 |
-2.12 |
1,160 |
35.20 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
205,600 |
-30.33 |
29,175 |
-3.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
136,943 |
-10.48 |
13,331 |
-24.84 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,179 |
-6.01 |
593 |
30.04 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
35,376 |
0.00 |
3,444 |
-16.04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,406 |
|
736 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,628 |
-8.21 |
512 |
1.79 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
28,342 |
3.82 |
4,022 |
43.40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
71,109 |
43.46 |
10 |
100.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
2,500 |
|
355 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
10,000 |
|
324 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
10,000 |
|
11 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,054 |
2.08 |
717 |
41.14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
227,300 |
40.31 |
32,254 |
93.79 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
625 |
|
89 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,918,990 |
-2.52 |
1,407,505 |
34.63 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
189,600 |
|
26,904 |
|
|
2025-05-13 |
13F |
High Falls Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,695 |
-93.45 |
382 |
-90.96 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2,142 |
-9.35 |
304 |
25.21 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,443 |
|
205 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
767 |
15.86 |
75 |
-2.63 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
442,300 |
14,167.74 |
62,762 |
19,636.48 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
623 |
|
88 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
128 |
108.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88,227 |
-1.58 |
12,519 |
35.94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
124,615 |
3.70 |
13,799 |
14.99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,530 |
12.46 |
1,352 |
55.40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
168 |
-22.94 |
24 |
4.55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
497,181 |
8.95 |
70,550 |
50.47 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6,087 |
11.08 |
864 |
53.29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46,297 |
|
6,570 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,550 |
0.00 |
1,071 |
38.19 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,125 |
-67.52 |
160 |
-55.21 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
43,576 |
-0.88 |
6,183 |
36.91 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7,480 |
377.35 |
1,061 |
563.13 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,461 |
-93.68 |
210 |
-92.25 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
197,054 |
|
27,962 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
124,958 |
1.42 |
12,165 |
-14.85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
32,806 |
-20.15 |
4,655 |
10.28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,761 |
|
250 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12,315 |
30.73 |
1,747 |
80.66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
131,659 |
5.30 |
18,682 |
45.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
248,200 |
36.30 |
35 |
66.67 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4,189 |
|
594 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
TruWealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,832 |
-1.82 |
0 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
4,572,377 |
20.56 |
445,121 |
1.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
19,283 |
-12.18 |
2,736 |
21.33 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
111,378 |
5.17 |
10,843 |
-11.70 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6,826 |
81.25 |
969 |
150.78 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,873 |
-21.34 |
266 |
8.61 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
546 |
0.00 |
77 |
37.50 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,336 |
13.69 |
623 |
75.99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
189,539 |
-4.75 |
27 |
30.00 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
4,278 |
-14.56 |
607 |
18.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,372 |
-1.26 |
3,443 |
-17.10 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
205,080 |
3.81 |
29,101 |
43.39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
9,754 |
-18.33 |
950 |
-31.43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
579,094 |
20.52 |
82,173 |
66.46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,382 |
-19.28 |
338 |
11.55 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121,793 |
153.09 |
17,282 |
249.56 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
25,859 |
22.26 |
4,060 |
86.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34,861 |
-2.47 |
4,947 |
34.69 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,741 |
12.89 |
389 |
55.82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,897 |
11.00 |
210 |
23.53 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,793 |
|
254 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9,900 |
0.27 |
1,405 |
38.46 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
641,201 |
61.30 |
90,986 |
122.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6,100 |
-96.94 |
866 |
-96.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,126 |
279.12 |
160 |
430.00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3,910 |
|
555 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,637 |
21.58 |
374 |
68.47 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3,460 |
0.00 |
355 |
0.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,547 |
|
220 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
22,581 |
0.98 |
3,204 |
39.49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,288,699 |
-15.73 |
466,666 |
16.39 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
54,592 |
0.17 |
6,045 |
11.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,605,000 |
-30.10 |
227,750 |
-3.45 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
24,807 |
2.47 |
3,520 |
41.54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21,808,756 |
|
3,094,662 |
|
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
411,558 |
|
45,572 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
11,800 |
0.00 |
1,674 |
38.12 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,774 |
0.89 |
677 |
39.30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,418,030 |
11.24 |
1,762 |
53.75 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10,700 |
0.00 |
1,518 |
38.13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,302,333 |
-1.78 |
184,801 |
37.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
818 |
-7.78 |
116 |
27.47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
528,990 |
546.18 |
75 |
837.50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
355 |
6.93 |
50 |
47.06 |
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
79,810 |
4.36 |
8,837 |
15.73 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9,030 |
16.76 |
1,281 |
61.34 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,650 |
0.00 |
234 |
38.46 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19,664,463 |
0.21 |
2,790,387 |
38.41 |
|
2025-05-28 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
35,935 |
25.28 |
5,099 |
73.08 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11,192 |
-2.36 |
1,588 |
34.92 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157,496 |
-20.16 |
22,349 |
10.27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,638 |
|
1,118 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,093 |
47.78 |
439 |
103.72 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6,000 |
21.53 |
851 |
67.85 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2,760 |
-69.94 |
276 |
-78.16 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
93 |
-36.30 |
11 |
-52.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,128,959 |
-30.31 |
302,355 |
-7.70 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,654 |
-45.77 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
271,700 |
-3.95 |
26,450 |
-19.36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
143,763 |
|
20,400 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
38,270 |
0.76 |
5,431 |
39.16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
104,130 |
-15.98 |
14,776 |
16.04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,651 |
-7.02 |
376 |
28.77 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
24,990 |
|
3,546 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
32,679 |
-0.85 |
4,637 |
36.95 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
436 |
-57.87 |
62 |
-42.45 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
132,529 |
21.91 |
13,680 |
4.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23,173 |
18.51 |
3,288 |
63.75 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22,425 |
10.20 |
3,182 |
50.59 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
54,000 |
28.27 |
7,663 |
77.16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
8,381 |
-2.92 |
928 |
7.66 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
10,825 |
5.18 |
1,459 |
38.03 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,433 |
13.48 |
345 |
56.82 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,420 |
|
201 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,670 |
-9.54 |
805 |
25.04 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
257,102 |
18.70 |
36 |
63.64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,054 |
|
291 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
118 |
35.63 |
14 |
8.33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19,551 |
0.00 |
2,165 |
10.86 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
50,000 |
66.67 |
7,095 |
130.21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
777,111 |
-3.75 |
110,272 |
32.94 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
48,771 |
12.57 |
6,921 |
55.47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
228,978 |
-1.43 |
22,291 |
-17.24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3,535 |
41.97 |
502 |
96.47 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12,207 |
59.11 |
1,732 |
119.80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
793,761 |
82.90 |
112,635 |
152.61 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6,671 |
8.47 |
947 |
49.92 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
75,570 |
6.11 |
10,723 |
46.57 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,200,731 |
57.34 |
454,184 |
117.31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
10,805 |
10.63 |
1,196 |
22.67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
200 |
|
28 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,792 |
0.02 |
1,248 |
38.10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
4,089 |
0.00 |
453 |
10.78 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
11,700 |
6.36 |
1,660 |
46.90 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
130,859 |
-9.74 |
18,569 |
24.67 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8,028 |
-11.65 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3,849 |
-7.21 |
426 |
2.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114,482 |
-2.63 |
16,245 |
34.48 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12,391 |
17.65 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8,467 |
-26.88 |
938 |
-18.94 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6,727 |
18.33 |
955 |
63.36 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
400 |
-20.00 |
57 |
9.80 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
5,700 |
|
631 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,321 |
4.93 |
471 |
44.92 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
8,700 |
0.00 |
963 |
-19.28 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,422 |
18.51 |
769 |
63.62 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,646 |
|
234 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5,149 |
0.00 |
731 |
38.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11,316 |
22.20 |
1,606 |
68.77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
499,711 |
10.11 |
70,955 |
52.18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
82,732 |
14.89 |
9,161 |
27.40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10 |
-56.52 |
1 |
-50.00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
14,836 |
53.85 |
1,643 |
70.69 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,508 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
44,057 |
7.15 |
6,252 |
47.99 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4,958 |
-11.07 |
704 |
22.90 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
9,535 |
26.68 |
1,353 |
75.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
294,563 |
9.00 |
32,617 |
20.86 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,425 |
|
202 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
101,700 |
|
14,431 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
295,401 |
1.10 |
41,917 |
39.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,015,171 |
0.39 |
144,053 |
38.65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
145,898 |
-0.32 |
14,203 |
-16.31 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4,261 |
0.24 |
605 |
38.53 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6,047 |
-8.66 |
858 |
26.18 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
135 |
-32.50 |
19 |
-5.00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
6,368 |
|
904 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6,248 |
16.92 |
887 |
61.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
26,153 |
0.13 |
3,711 |
38.32 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
670,049 |
14.75 |
95,080 |
58.49 |
|
2025-05-15 |
13F |
Appaloosa Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,702 |
2.41 |
242 |
41.76 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
39,312 |
-63.80 |
5,578 |
-50.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27,128 |
-1.81 |
3,849 |
35.62 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
182,500 |
-8.75 |
25,897 |
26.03 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1,544 |
|
219 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31,000 |
0.00 |
4,399 |
38.13 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,858 |
-4.22 |
294 |
-18.61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,461 |
-8.89 |
5,741 |
25.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,929 |
-44.15 |
1,125 |
-22.84 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,623 |
7.98 |
158 |
-9.77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,091 |
-7.45 |
722 |
27.79 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,778 |
49.54 |
197 |
66.10 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,586 |
-38.69 |
225 |
-15.41 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,393 |
|
331 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
62,398 |
18.10 |
6,074 |
-0.85 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6,315 |
16.62 |
896 |
61.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30,096 |
-7.24 |
4,271 |
28.11 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
35,579 |
0.33 |
5,049 |
38.57 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17,496 |
0.00 |
1,798 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28,060 |
-35.31 |
3,982 |
-10.66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29,439 |
-22.76 |
4,177 |
6.69 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
173 |
2.98 |
17 |
-15.79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,067 |
2.76 |
861 |
41.91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
24,317 |
31.49 |
3,451 |
81.58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
185,725 |
-0.18 |
26 |
36.84 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
89 |
0.00 |
13 |
33.33 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,422 |
-60.98 |
861 |
-68.61 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
5,323 |
8.21 |
755 |
49.50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
31,330 |
7.91 |
4,446 |
49.06 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
763,824 |
25.73 |
108,387 |
73.66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,486,340 |
9.66 |
210,912 |
51.46 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1,426 |
|
202 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3,747 |
5.70 |
532 |
46.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
216,930 |
-3.99 |
30,781 |
31.99 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
500 |
-10.71 |
71 |
22.81 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
311 |
|
44 |
|
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
485,741 |
0.28 |
47,287 |
-15.81 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
215 |
0.00 |
31 |
36.36 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3,415 |
0.00 |
485 |
38.29 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2,240 |
0.00 |
318 |
37.83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,690 |
|
240 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,328 |
3.45 |
472 |
43.03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,373 |
0.00 |
373 |
11.01 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2,430 |
0.41 |
345 |
38.71 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3,373 |
|
479 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,145 |
-43.29 |
588 |
-21.60 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43,692 |
-8.47 |
4,838 |
1.51 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
4,961 |
1.66 |
1 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
839,896 |
25.71 |
119,181 |
73.62 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12,292 |
6.88 |
1,744 |
47.67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7,834 |
-17.19 |
1,112 |
14.42 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,414 |
|
201 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
33,302 |
3.46 |
4,726 |
42.88 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
13,150 |
-2.23 |
2 |
0.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7,580 |
5.42 |
879 |
-15.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,893,099 |
-4.02 |
410,531 |
32.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
631,982 |
6.72 |
89,678 |
47.40 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,766 |
-3.25 |
392 |
33.79 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,137 |
-3.05 |
597 |
-18.55 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5,700 |
30.23 |
809 |
79.96 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
161 |
-12.50 |
23 |
22.22 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158,058 |
2.00 |
22,428 |
40.88 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
3,641 |
-8.45 |
517 |
26.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
11,041 |
-9.51 |
1,567 |
24.98 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1,756 |
|
249 |
|
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,504 |
|
213 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24,213 |
0.50 |
280 |
42.86 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
19,304 |
-7.21 |
2,739 |
28.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
370,581 |
-21.40 |
52,585 |
10.39 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,940 |
37.83 |
417 |
90.41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
107 |
0.00 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,254 |
9.52 |
320 |
51.18 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12,245 |
43.33 |
1,738 |
98.06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
172,955 |
29.55 |
19,151 |
43.66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,563,183 |
0.63 |
221,816 |
38.98 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,841 |
180.98 |
545 |
289.29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
84,900 |
|
12,047 |
|
|