2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
42,764 |
-8.84 |
3,178 |
3.86 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
293,285 |
-8.42 |
21,797 |
4.31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12,236 |
2.10 |
909 |
16.39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-99.92 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
426 |
10.94 |
32 |
24.00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
7,278 |
-9.16 |
541 |
3.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,939 |
-26.62 |
293 |
-16.57 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27,631 |
-3.08 |
2,054 |
10.38 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
21,092 |
7.60 |
1,568 |
22.52 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
8,483 |
-1.04 |
751 |
10.60 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3,585 |
0.00 |
266 |
14.16 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,660 |
0.00 |
198 |
13.87 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3,254 |
|
242 |
|
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
465,841 |
-1.67 |
31,682 |
-7.99 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,800 |
5.21 |
580 |
19.88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16,530 |
-1.78 |
1,229 |
11.84 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
19,093 |
13.87 |
1,342 |
12.59 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2,339 |
-0.13 |
174 |
13.82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,256 |
|
93 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,696 |
286.96 |
423 |
340.63 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
382 |
27.76 |
28 |
47.37 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
73,885 |
1.77 |
5,484 |
15.75 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
2,777 |
|
206 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0.00 |
7 |
16.67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
370 |
-75.90 |
27 |
-79.39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
542,647 |
0.00 |
40,330 |
13.90 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9,852 |
-19.05 |
732 |
-7.81 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
-40.00 |
111 |
-31.90 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
19,618 |
-8.48 |
1,738 |
2.24 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3,733 |
15.25 |
277 |
31.28 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
10,914 |
7.32 |
712 |
-17.97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9,925 |
-49.73 |
738 |
-42.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62,210 |
9.37 |
4,623 |
24.58 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
82,000 |
0.00 |
5,399 |
-25.68 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
695,623 |
-0.55 |
45,800 |
-26.08 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,774 |
11.94 |
429 |
27.68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3,285 |
|
244 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70,933 |
0.29 |
5,272 |
14.24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9,049 |
0.00 |
673 |
13.90 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3,040 |
0.00 |
226 |
13.64 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
21,812 |
35.59 |
1,621 |
54.53 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
76 |
-25.49 |
6 |
-16.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18,299 |
0.00 |
1,360 |
13.82 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75,585,221 |
2.37 |
5,617,494 |
16.61 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,573 |
-51.75 |
251 |
-52.28 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,370 |
-93.39 |
250 |
-92.49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
70 |
|
5 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
4,865 |
0.00 |
362 |
13.88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12,628 |
|
939 |
|
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31,024 |
-1.40 |
2,306 |
12.33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
78,699 |
-2.36 |
5,182 |
-27.43 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
47,000 |
0.00 |
3,493 |
13.93 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,681,000 |
10.61 |
124,932 |
25.99 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1,103 |
-19.84 |
82 |
-8.99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
452,939 |
5.88 |
33,662 |
20.60 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
32,500 |
-2.40 |
2,415 |
11.19 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,731 |
-16.48 |
426 |
-4.92 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,500 |
1.69 |
111 |
15.63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
934,745 |
-4.08 |
69,470 |
9.25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
4,000 |
|
297 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
60,000 |
|
4,459 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3,398 |
-39.18 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
101 |
0.00 |
7 |
-25.00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
192,910 |
-5.05 |
14,337 |
8.15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,374 |
8.22 |
474 |
23.18 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
134,861 |
1.13 |
8,879 |
-24.83 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2,744 |
|
204 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4,228 |
-14.78 |
314 |
-2.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,283 |
-3.68 |
95 |
10.47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32,175 |
2.89 |
2,118 |
-23.51 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
440 |
15.79 |
31 |
11.11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,610 |
-61.31 |
566 |
-55.96 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
7,500 |
0.00 |
557 |
13.91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
47 |
80.77 |
3 |
200.00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5,967 |
-11.94 |
393 |
-34.67 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
276,478 |
1.28 |
20,547 |
15.35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3,381 |
-18.71 |
251 |
-7.38 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3,759 |
-36.26 |
279 |
-27.34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
-36.71 |
15 |
-30.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23,309 |
2.16 |
1,732 |
16.40 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
43 |
0.00 |
3 |
-33.33 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
10,136 |
27.90 |
661 |
-2.22 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18,003 |
17.98 |
1,338 |
34.37 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
15,150 |
-0.98 |
1,126 |
12.73 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,550 |
30.78 |
338 |
49.56 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,526,709 |
-4.58 |
107,297 |
-5.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
164,944 |
41.62 |
12,633 |
66.25 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2,747 |
|
204 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
929,743 |
-0.50 |
69,098 |
13.33 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
15.15 |
3 |
0.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
47 |
80.77 |
3 |
200.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
538 |
0.00 |
40 |
11.43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
212 |
0.00 |
16 |
15.38 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,742 |
-19.53 |
331 |
-10.05 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,694 |
|
200 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,338,500 |
6.28 |
90 |
8.54 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14,840 |
0.00 |
1,103 |
13.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,401,600 |
-7.87 |
178 |
4.71 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,249 |
-0.21 |
464 |
19.28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
33,037 |
20.85 |
2,455 |
37.69 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8,871 |
-16.58 |
659 |
-4.91 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,740 |
1.52 |
204 |
15.34 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
6,295 |
2.54 |
468 |
16.75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
762,147 |
-5.91 |
56,643 |
7.17 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,712 |
-84.36 |
202 |
-82.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
16,400 |
-77.32 |
1,219 |
-74.18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
82,200 |
12.30 |
6,109 |
27.91 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
205 |
|
13 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3,290 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
26,318 |
8.29 |
1,956 |
23.34 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
11,366 |
0.00 |
845 |
13.90 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,046 |
-88.12 |
78 |
-86.59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,682,259 |
0.71 |
125,025 |
14.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
4,662 |
-8.96 |
346 |
3.59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
36,511 |
0.28 |
2,713 |
14.23 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,693 |
-43.87 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
9,180 |
-0.12 |
682 |
13.86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19,540 |
60.82 |
1,452 |
40.02 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,648 |
37.04 |
438 |
1.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
329 |
0.00 |
24 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3,801 |
-97.85 |
282 |
-97.56 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,024 |
204.76 |
72 |
208.70 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86,607 |
-35.94 |
6,437 |
-27.04 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
31,792 |
2.42 |
2,363 |
16.64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
448,409 |
-61.24 |
33,326 |
-55.86 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
191,275 |
2.36 |
14,216 |
16.58 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
8,200 |
0.00 |
609 |
13.83 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37,062 |
-5.27 |
2,754 |
7.92 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3,699 |
-6.00 |
241 |
-28.06 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
162,413 |
|
12,071 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
6,389 |
-46.05 |
449 |
-46.61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,258 |
39.99 |
391 |
59.18 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
204,367 |
|
13,456 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
361,804 |
-0.18 |
26,889 |
13.70 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17,895 |
-0.82 |
1,330 |
12.91 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
39,984 |
1.69 |
2,972 |
15.83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14,897 |
-4.14 |
705 |
-36.43 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8,553 |
-29.25 |
636 |
-19.42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
35,567 |
-2.73 |
2,321 |
-25.64 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
33,417 |
-10.00 |
2,484 |
2.52 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,491 |
4.71 |
334 |
19.35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25,684 |
1.17 |
1,909 |
15.22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9,600 |
-3.03 |
713 |
10.54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,998 |
-76.87 |
1,263 |
-73.66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,522,748 |
1.62 |
484,771 |
115,873.68 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
77,972 |
-0.22 |
6 |
0.00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
25,700 |
0.00 |
1,806 |
-1.04 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28,686 |
-2.52 |
2,132 |
10.99 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,800 |
0.00 |
208 |
14.29 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11,437 |
10.16 |
753 |
-18.06 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
12,991 |
-3.41 |
972 |
15.58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,768 |
|
354 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
14,346 |
0.00 |
1,066 |
13.89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
278,320 |
47.32 |
20,685 |
67.79 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
10,340 |
-29.73 |
768 |
-20.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
40,184 |
-54.02 |
3,559 |
-48.64 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
358,797 |
-1.97 |
26,666 |
11.65 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
213 |
|
16 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
971 |
45.14 |
64 |
6.78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
917 |
-81.32 |
81 |
-79.18 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12,648 |
46.46 |
940 |
66.79 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
17,095 |
46.05 |
1,270 |
66.45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
6,560 |
23.19 |
488 |
40.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
81,064 |
-0.32 |
6,024 |
13.53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20,479 |
-2.55 |
1,522 |
-15.11 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11,299 |
0.37 |
840 |
9.53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
769 |
-7.01 |
51 |
-31.51 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
12,866 |
-13.82 |
956 |
-1.85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
57,017 |
-8.76 |
4 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,400 |
|
773 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,000 |
0.00 |
297 |
13.79 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
151 |
-50.97 |
11 |
-45.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
155,490 |
-3.77 |
11,556 |
9.61 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
15,322 |
43.37 |
1,139 |
63.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79,800 |
22.96 |
5,931 |
40.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197,800 |
-22.58 |
14,700 |
-11.82 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4,254 |
-0.28 |
331 |
24.44 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39,900 |
-36.67 |
2,964 |
-27.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
422,599 |
-0.96 |
27,824 |
-26.39 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
13,000 |
0.00 |
966 |
13.92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,807 |
6.92 |
357 |
21.84 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
229 |
197.40 |
17 |
240.00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
18,277 |
816.60 |
1,358 |
671.59 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5,400 |
0.00 |
401 |
13.92 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
670 |
509.09 |
50 |
600.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
77 |
|
6 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
41,809 |
12.55 |
3,107 |
28.23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
78,970 |
3.46 |
5,869 |
17.85 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4,837 |
-41.96 |
359 |
-33.89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,048,138 |
22.96 |
134,849 |
-8.61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,331 |
-20.52 |
471 |
-9.44 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,105 |
-0.36 |
82 |
12.33 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36,121 |
-7.68 |
2,685 |
5.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,321 |
-62.62 |
841 |
-57.44 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
296,527 |
-0.91 |
19,523 |
-26.35 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
625 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
93,200 |
34.88 |
6,927 |
53.64 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,022 |
-19.54 |
296 |
-9.20 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,804,629 |
7.22 |
208,440 |
22.12 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,920 |
-1.00 |
440 |
12.56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10,649 |
-92.77 |
791 |
-91.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
720,200 |
33.49 |
53,036 |
50.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
253,117 |
1,253.64 |
18,640 |
1,430.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,397,000 |
-5.81 |
102,875 |
6.46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,364 |
14.48 |
324 |
30.65 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
27,119,118 |
0.00 |
2,015,493 |
13.90 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
113,520 |
-14.66 |
7,978 |
-15.58 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
23,297 |
-0.15 |
1,731 |
13.73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
120,873 |
32.95 |
8,983 |
51.43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3,500 |
600.00 |
260 |
712.50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,695 |
-1.03 |
200 |
12.99 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
206 |
-61.13 |
15 |
-66.67 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8,411 |
16.63 |
591 |
15.43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
125,171 |
0.07 |
9,303 |
13.98 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,380 |
0.00 |
251 |
14.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
171,518 |
-30.51 |
12,748 |
-20.88 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
16,800 |
|
16 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,436 |
-16.80 |
181 |
-5.24 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
84,499 |
-34.47 |
6,280 |
-25.37 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12,894 |
-10.22 |
849 |
-33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28,888 |
-1.26 |
1,902 |
-26.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
329,500 |
-13.74 |
24,479 |
-1.77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
418,424 |
-1.55 |
31,085 |
12.12 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
29,137 |
-3.76 |
2 |
100.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12,410 |
-34.64 |
922 |
-25.53 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
610 |
52.50 |
45 |
73.08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,645 |
4.63 |
197 |
19.51 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,273 |
-0.35 |
318 |
13.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0.00 |
6 |
-28.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55,655 |
|
4,136 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
341 |
-63.92 |
25 |
-59.02 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7,199 |
-57.74 |
535 |
-51.85 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0.00 |
11 |
22.22 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9,526 |
72.82 |
708 |
96.94 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
4,077 |
-94.72 |
266 |
-95.96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,072 |
-11.18 |
823 |
1.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
703,332 |
-2.61 |
52,272 |
10.93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,165 |
-9.36 |
669 |
-32.63 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4,163 |
-3.14 |
309 |
10.36 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
64,600 |
|
4,801 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
129,370 |
14.58 |
9,092 |
13.35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
35,271 |
-42.65 |
2,621 |
-34.69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
3 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
142,216 |
-1.49 |
10,569 |
12.21 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
174,285 |
0.65 |
11,475 |
-25.20 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
18,393 |
0.00 |
1,293 |
-1.07 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8,166 |
-10.13 |
607 |
2.36 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
447 |
-33.18 |
33 |
-23.26 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
203,908 |
-11.23 |
15,154 |
1.11 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6,229 |
6.32 |
463 |
20.94 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,000 |
|
223 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
19,810 |
12.61 |
1,472 |
28.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,372 |
64.09 |
622 |
87.35 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2,419 |
-24.71 |
214 |
1.42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6,104 |
11.12 |
429 |
9.74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,924 |
1.16 |
145 |
16.13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6,857 |
-4.41 |
510 |
8.76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20,130 |
31.67 |
1,496 |
50.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
95.65 |
67 |
135.71 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2,831 |
-4.39 |
186 |
-29.01 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
3,140 |
0.00 |
233 |
14.22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,969 |
0.00 |
195 |
-25.57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,466,154 |
-10.88 |
108,965 |
1.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
180,300 |
-29.76 |
13,400 |
-20.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21,540 |
8.08 |
1,601 |
23.08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,618 |
0.00 |
325 |
-1.22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14,197 |
|
1,055 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,860,563 |
-39.56 |
212,596 |
-31.16 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,958 |
23.69 |
610 |
38.32 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,043,700 |
84.97 |
73,351 |
49.82 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
125,038 |
-4.89 |
8,788 |
-5.92 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6,973 |
38.60 |
518 |
57.93 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
6,977 |
-0.71 |
519 |
13.10 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
55,442 |
-17.53 |
4,120 |
-6.06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,026 |
-41.23 |
225 |
-33.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
989,928 |
-0.76 |
73,571 |
13.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,790,400 |
-6.57 |
133,063 |
6.42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3,386,000 |
9.29 |
251,648 |
24.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
46,692 |
50.96 |
3,074 |
12.23 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11,602 |
-1.49 |
862 |
12.24 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,802 |
1,187.14 |
119 |
883.33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
54,876 |
-48.87 |
4,078 |
-39.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8,771 |
-1.05 |
652 |
12.63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
106,991 |
-1.04 |
7,952 |
12.72 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
28,457 |
5.89 |
2,115 |
20.46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163,779 |
-1.38 |
12,172 |
12.34 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
41,651 |
110.54 |
2,927 |
70.57 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
48,250 |
-7.83 |
3,586 |
4.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,611 |
-24.70 |
1,309 |
-14.29 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6,480 |
0.00 |
482 |
13.98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,052 |
0.00 |
153 |
14.29 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3,800 |
|
282 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
217,774 |
0.28 |
15,305 |
-0.80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
252,615 |
-12.93 |
19 |
0.00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
60 |
|
4 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
25,045 |
-1.48 |
1,861 |
12.24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
187,738 |
-2.37 |
13,953 |
11.20 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,772 |
-8.00 |
206 |
5.10 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43,678 |
198.22 |
3,246 |
239.90 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
18,471 |
18.09 |
1,373 |
34.51 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
691 |
14.40 |
51 |
30.77 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,406 |
-5.84 |
476 |
7.45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28,151 |
75.11 |
2,092 |
99.62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14,087 |
-0.30 |
1,047 |
13.57 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
443,425 |
-5.26 |
39,279 |
5.82 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12,500 |
|
929 |
|
|
2025-05-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
35,267 |
-31.13 |
2,322 |
-48.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44,234 |
17.82 |
3,288 |
34.22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
187,879 |
13.08 |
13,963 |
28.81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,050 |
-11.81 |
747 |
0.40 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
271,370 |
1.27 |
20,168 |
15.35 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27,458 |
31.91 |
2,041 |
50.22 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
140,833 |
0.00 |
9,272 |
-25.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16,077 |
-34.73 |
1,195 |
-25.70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
346,845 |
15.29 |
25,778 |
31.31 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
313 |
0.00 |
23 |
15.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,073 |
7.07 |
823 |
21.96 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
31,632 |
-10.90 |
2,223 |
-11.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11,859 |
15.24 |
881 |
31.30 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18,602 |
-9.92 |
1 |
0.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6,247 |
-18.37 |
464 |
-7.01 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
141,500 |
143.81 |
10,516 |
112.32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
500 |
575.68 |
33 |
433.33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5,266 |
-5.39 |
391 |
7.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21,928,971 |
-0.91 |
1,622,102 |
12.73 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
146,500 |
-30.67 |
10,888 |
-21.03 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
94,372 |
20.48 |
6,632 |
19.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129,097 |
-8.63 |
9,593 |
4.19 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,962 |
|
294 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,607 |
0.31 |
194 |
14.20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
24,433 |
8.13 |
1,609 |
-19.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,592 |
-90.28 |
416 |
-88.95 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
581,731 |
-2.83 |
40,884 |
-3.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
182,039 |
0.17 |
11,985 |
-25.55 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
52,314 |
-65.73 |
3,888 |
-60.98 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
228,149 |
-4.06 |
15,021 |
-28.69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
14 |
-95.39 |
1 |
-94.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
36,061 |
15.17 |
2,534 |
13.94 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6,134 |
-0.45 |
456 |
13.18 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
213,143 |
1.72 |
16 |
15.38 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
22,437 |
6.65 |
1,668 |
21.50 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10,000 |
0.00 |
743 |
13.96 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,551 |
-4.59 |
1 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43,100 |
83.40 |
3 |
50.00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
356,428 |
3.03 |
26,490 |
17.36 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14,130 |
-3.22 |
930 |
-28.07 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
162,510 |
|
10,700 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2,468 |
0.69 |
183 |
15.09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
898,944 |
-9.12 |
66,809 |
3.53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,794,857 |
-1.54 |
876,594 |
12.15 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
109,886 |
31.33 |
7,374 |
23.39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
183,464 |
-34.23 |
13,635 |
-25.09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,099 |
-2.43 |
825 |
11.05 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
100,000 |
-56.62 |
7,432 |
-50.59 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,708 |
0.00 |
127 |
13.51 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
371 |
-2.11 |
28 |
12.50 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
10,000 |
-16.67 |
743 |
-5.11 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,972 |
-10.73 |
130 |
-33.85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36,346 |
0.00 |
2,701 |
5.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
373,270 |
-13.90 |
27,741 |
-1.93 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49,548 |
35.07 |
3,682 |
53.87 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
125,466 |
133.19 |
8,818 |
130.69 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
942,947 |
-3.85 |
70,080 |
9.51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
445 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
707,922 |
-6.29 |
52,613 |
6.74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
56,685 |
0.00 |
3,984 |
-1.09 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,500 |
0.00 |
111 |
14.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21,744 |
-13.32 |
1,616 |
-1.22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
-40.43 |
2 |
-33.33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,834,608 |
-0.70 |
128,936 |
-1.78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22,826 |
-62.01 |
1,696 |
-56.73 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,123 |
|
306 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7,103 |
-16.97 |
528 |
-5.56 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
0.00 |
3 |
50.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,507 |
-8.84 |
186 |
3.91 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
15,799 |
2.46 |
1,174 |
16.70 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
2,023,414 |
2.02 |
150,380 |
16.21 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
72 |
-19.10 |
5 |
0.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4,272 |
-20.82 |
317 |
-9.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,863 |
12.68 |
436 |
28.32 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
55,750 |
-25.67 |
4,143 |
-15.33 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
7,392 |
42.15 |
549 |
61.95 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
18,004 |
-0.36 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15,117 |
6.80 |
1,062 |
5.67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,585 |
|
1,233 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2,730 |
|
203 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,353 |
0.00 |
398 |
13.75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
40,941 |
17.28 |
3,043 |
33.60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
247,823 |
-3.64 |
18,418 |
9.76 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,753 |
|
205 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,885 |
|
214 |
|
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
26,411 |
-9.22 |
1,963 |
196,100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
140 |
311.76 |
11 |
400.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,251 |
-7.26 |
93 |
4.55 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
100,700 |
-0.88 |
7,484 |
12.90 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25,131 |
3.42 |
1,655 |
-23.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
293,496 |
42.02 |
21,813 |
61.76 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,750 |
-0.15 |
353 |
13.87 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
94,700 |
0.00 |
7,038 |
13.90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,142 |
0.10 |
456 |
14.00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156,800 |
-34.85 |
11,653 |
-25.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
812,100 |
58.83 |
60,355 |
80.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,257,800 |
528.90 |
93,480 |
616.31 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3,500 |
0.00 |
260 |
14.04 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
110 |
0.00 |
7 |
0.00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
36,389 |
5.31 |
2,704 |
19.96 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
2,788,816 |
5.84 |
195,998 |
4.70 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
102,972 |
-16.73 |
9,121 |
-6.99 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
55,550 |
9.46 |
4,128 |
24.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
561,798 |
-1.00 |
42 |
13.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10,882 |
44.65 |
716 |
7.51 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
50,402 |
-8.08 |
3,746 |
4.70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
32 |
-30.43 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2,706 |
|
201 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
91,430 |
0.00 |
6,795 |
13.91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,213 |
2.95 |
239 |
17.24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1,125,000 |
-28.00 |
83,610 |
-18.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12,209 |
-74.83 |
907 |
-71.34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12,419 |
42.19 |
923 |
62.04 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,260 |
-53.87 |
242 |
-47.51 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,200 |
0.00 |
277 |
-25.81 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
44,373 |
0.15 |
3,298 |
14.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
151,177 |
0.85 |
11,235 |
14.87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
452,072 |
|
33,598 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
345 |
|
23 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
17,407 |
3.48 |
1,146 |
-23.09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
50,910 |
10.64 |
3,784 |
26.02 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,733 |
14.82 |
1,169 |
30.76 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17,415 |
35.98 |
1,294 |
54.97 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
32,261 |
3.13 |
2,398 |
17.44 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
3,250 |
0.00 |
242 |
13.68 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5,711 |
-16.65 |
373 |
-36.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
115,812 |
-8.75 |
8,607 |
3.94 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,318 |
0.00 |
98 |
12.79 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,165,346 |
-12.79 |
160,929 |
-0.67 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
120 |
0.00 |
9 |
14.29 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24,859 |
10.95 |
1,847 |
26.42 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,024 |
6.94 |
448 |
21.80 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
207 |
-80.78 |
15 |
-78.57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
689 |
56.95 |
51 |
82.14 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,182 |
1.23 |
311 |
15.24 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2,836 |
|
211 |
|
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
22,948 |
-1.61 |
1,705 |
12.10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
323 |
-34.08 |
24 |
-22.58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
61 |
-32.22 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
114,043 |
-31.38 |
8,469 |
-21.92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-70,438 |
|
-4,638 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66,168 |
-0.85 |
4,918 |
12.93 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,666 |
4.34 |
347 |
18.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
102,800 |
-1.72 |
7,640 |
11.94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
633 |
0.00 |
42 |
-26.79 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
110,596 |
-37.16 |
7,858 |
-48.55 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11,585 |
0.00 |
861 |
13.91 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,588 |
-8.63 |
141 |
2.19 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,490 |
-8.48 |
2,346 |
2.22 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
406 |
17.34 |
27 |
-13.33 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
146,023 |
-13.26 |
10,852 |
-1.20 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7,024 |
1.69 |
522 |
16.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,432,774 |
-0.42 |
181 |
13.84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12,052 |
-12.25 |
847 |
-13.13 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
60 |
17.65 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
757.14 |
22 |
1,000.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15,450 |
-7.79 |
1,149 |
5.03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
452,112 |
-0.01 |
29,767 |
-25.68 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16,100 |
25.78 |
1,060 |
-6.44 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,738 |
-15.57 |
352 |
-3.83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3,892 |
-67.95 |
289 |
-63.51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,868 |
|
213 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
19,820 |
-2.46 |
1,473 |
11.17 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
30,963 |
0.00 |
2,039 |
-25.67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
597 |
8.15 |
44 |
22.22 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
217 |
|
16 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,274 |
-4.81 |
466 |
8.37 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
96 |
-11.93 |
7 |
0.00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14,277 |
-0.94 |
1,061 |
12.87 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
520,127 |
6.30 |
38,656 |
21.08 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
47,000 |
213.33 |
3,493 |
257.16 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,259 |
-5.55 |
94 |
8.14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
355,908 |
-13.96 |
26,451 |
-2.00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
351 |
122.15 |
26 |
160.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15,139 |
6.48 |
1,125 |
21.36 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,400 |
|
104 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5,952 |
-29.59 |
399 |
-23.31 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
266,949 |
-4.49 |
19,840 |
8.79 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
38,402 |
2.27 |
2,854 |
16.49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70,645 |
-8.02 |
5,250 |
4.77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7,721 |
-27.83 |
574 |
-17.91 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,701 |
-17.95 |
498 |
-6.58 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3,160 |
-4.01 |
235 |
9.35 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,976 |
1.67 |
221 |
16.32 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
84,622 |
-4.44 |
5,947 |
-5.47 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
128 |
0.00 |
10 |
12.50 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
47,835 |
-22.08 |
3,555 |
-11.24 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
81,918 |
-0.66 |
6,088 |
13.16 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20,500 |
10.81 |
1,350 |
-17.64 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
10,524 |
-5.51 |
782 |
7.71 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
3,017 |
|
224 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16,622 |
-0.43 |
1,235 |
13.41 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
810,866 |
19.86 |
53,387 |
-10.91 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,966 |
3.11 |
419 |
1.95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
208,686 |
-1.83 |
15,510 |
11.82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,915 |
|
142 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14,426 |
29.79 |
1,072 |
47.86 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8,431 |
-4.70 |
627 |
8.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
494,107 |
-0.52 |
36,722 |
13.31 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,017 |
|
224 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,451 |
67.88 |
172 |
66.99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
108,319 |
-1.87 |
8,155 |
11.77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,899 |
12.60 |
1 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41,733 |
10.92 |
2,933 |
9.69 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
114,798 |
-6.87 |
8,532 |
6.07 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12,551 |
-2.75 |
933 |
10.69 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15,282 |
-1.37 |
1,136 |
12.38 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20,100 |
23.28 |
1,323 |
-8.38 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,167 |
|
235 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
564,150 |
-0.20 |
37,144 |
-25.82 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
64,138 |
120.91 |
4,767 |
151.64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
249 |
14.75 |
16 |
-15.79 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
9,956 |
26.47 |
740 |
44.05 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22,580 |
-30.69 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,866 |
-37.72 |
436 |
-29.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
323,096 |
-2.89 |
24,012 |
10.61 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
185,075 |
-32.83 |
13,755 |
-23.50 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
30,980 |
-1.57 |
2,302 |
12.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
156,018 |
-1.93 |
11,595 |
11.71 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
278,700 |
64.91 |
20,713 |
87.83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
120,230 |
-62.30 |
8,935 |
-57.06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,451 |
-77.66 |
4,716 |
-74.56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
49,298 |
-2.43 |
3,664 |
11.13 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
168,724 |
|
6,270 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,094,222 |
27.87 |
155,643 |
45.64 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,507,400 |
104.64 |
112,030 |
133.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,504,675 |
3.09 |
409,107 |
17.42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
269 |
|
20 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1,132 |
20.45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,780 |
0.00 |
132 |
13.79 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
34,637 |
7.60 |
2,574 |
22.57 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
850.00 |
7 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,816 |
-27.49 |
284 |
-17.49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5,000 |
0.00 |
372 |
13.80 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
16,658 |
-14.05 |
1,238 |
-2.06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
0.00 |
2,973 |
13.87 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
8,836 |
18.11 |
657 |
34.43 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56,476 |
8.92 |
4,197 |
24.06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
449 |
0.00 |
33 |
13.79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
236,640 |
14.96 |
18 |
30.77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
991,839 |
10.22 |
73,713 |
25.54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
97,468 |
-0.99 |
7,244 |
12.77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0.00 |
25 |
-24.24 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,068 |
-99.79 |
76 |
-99.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,100 |
-81.95 |
1,048 |
-92.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
73,201 |
-7.72 |
5,440 |
5.10 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
3,140 |
0.00 |
212 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
25,978 |
0.00 |
1,695 |
0.00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
35,589 |
2.09 |
2,645 |
16.27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4,560 |
-13.64 |
339 |
-1.74 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
485,963 |
12.28 |
36,117 |
27.89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
958 |
31.41 |
67 |
31.37 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
388,499 |
3.26 |
28,873 |
17.61 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13,935 |
-1.01 |
917 |
-26.40 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8,160 |
1.75 |
606 |
15.87 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
980 |
-39.69 |
73 |
-32.08 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
8,628 |
1.01 |
641 |
15.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,855 |
-16.14 |
0 |
|
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
2,228 |
0.00 |
166 |
13.79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
31,019 |
13.56 |
2,305 |
29.35 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
35,731 |
-4.05 |
2,656 |
9.30 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46,898 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
183,400 |
-10.09 |
14 |
0.00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3,505 |
11.06 |
260 |
26.83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,528 |
-11.06 |
337 |
1.20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78,307 |
1.15 |
6 |
0.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
758,385 |
-0.83 |
56,363 |
12.95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
506 |
|
38 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
7,136 |
-13.88 |
530 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
8,746 |
-3.68 |
650 |
9.80 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
3,730 |
0.00 |
202 |
-16.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
86,146,328 |
-0.09 |
6,402,395 |
13.80 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
15,500 |
0.00 |
1,021 |
-25.66 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
713,321 |
27.48 |
53,014 |
45.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
907 |
32.22 |
67 |
52.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21,278 |
-5.75 |
1,581 |
7.33 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
18,277 |
|
1,358 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
117,141 |
60.78 |
8,233 |
59.04 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26,671 |
-48.85 |
1,874 |
-49.41 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0.00 |
15 |
7.69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,347 |
2.72 |
286 |
-23.53 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
188,290 |
1.35 |
13,994 |
15.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
241,058 |
-1.21 |
17,915 |
12.52 |
|
2025-04-09 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5,973 |
11.83 |
393 |
-16.91 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14,693 |
-17.24 |
1,092 |
-5.79 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
22,534 |
17.12 |
1,675 |
33.39 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
31,170 |
11.57 |
2,191 |
10.38 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4,475 |
-40.92 |
333 |
-32.79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11,651 |
2.54 |
866 |
16.73 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
206 |
0.00 |
15 |
15.38 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
16,347 |
|
1,215 |
|
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
5,916 |
|
386 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
105,000 |
2,000.00 |
7,804 |
2,293.56 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4,992 |
-9.27 |
351 |
-10.26 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
352,300 |
65.55 |
26,183 |
88.56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,447 |
-12.52 |
108 |
0.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,157 |
20.23 |
681 |
37.10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,640 |
100.00 |
345 |
127.81 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4,022 |
-6.42 |
283 |
-7.54 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3,365,400 |
10.98 |
250,117 |
26.41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
376,522 |
-8.36 |
27,983 |
4.38 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3,391 |
|
252 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
250,526 |
10.08 |
18,619 |
25.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,418 |
|
254 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111,536 |
-3.05 |
8,289 |
10.43 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1,842 |
-5.54 |
120 |
-27.71 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33,524 |
0.00 |
2,207 |
-25.67 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8,015 |
-4.20 |
596 |
9.17 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11,873 |
-0.03 |
882 |
13.95 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
65,564 |
18.31 |
4,873 |
34.77 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,898 |
31.62 |
133 |
30.39 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
7,453 |
-2.06 |
554 |
11.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,481,858 |
-0.20 |
110,132 |
13.67 |
|
2025-04-09 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
68,709 |
0.00 |
5,106 |
13.90 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22,957 |
18.49 |
1,706 |
34.97 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
76,600 |
0.77 |
5,383 |
-0.31 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
99,569 |
-4.55 |
7,400 |
8.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,281 |
-8.10 |
615 |
4.77 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
5,879 |
-30.76 |
437 |
-21.30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18,909 |
17.86 |
1,405 |
34.32 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,943 |
-6.14 |
144 |
6.67 |
|
2025-04-23 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,643 |
32.60 |
642 |
51.06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,452 |
-12.27 |
108 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,130,979 |
-22.64 |
84,054 |
-11.89 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2,900 |
|
216 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
186,664 |
-5.36 |
13,873 |
7.79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
36,888 |
5.66 |
2,742 |
20.38 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3,624 |
|
269 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
470,305 |
-0.98 |
34,953 |
12.78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
18,977 |
-45.71 |
1,410 |
-38.16 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10,872 |
12.76 |
808 |
28.46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11,908 |
-4.72 |
885 |
8.59 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6,341 |
-1.12 |
446 |
-2.20 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3,197 |
0.09 |
238 |
13.94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
48,397 |
5.16 |
3,597 |
19.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
844 |
-19.23 |
63 |
-8.82 |
|