2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,353 |
-9.71 |
288 |
21.52 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
2,150 |
|
264 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
253,083 |
-1.75 |
31,028 |
32.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
201,925 |
3.08 |
24,749 |
38.58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,667 |
6.63 |
940 |
43.36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
125,700 |
6,883.33 |
15,411 |
9,296.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,700 |
-4.94 |
944 |
27.91 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
300 |
0.00 |
37 |
33.33 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
349 |
-31.43 |
39 |
-26.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
122,300 |
699.35 |
14,994 |
975.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
73,177 |
-89.65 |
8,972 |
-86.08 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,072,952 |
12.63 |
119,387 |
21.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
948 |
-18.56 |
116 |
9.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,047,021 |
21.74 |
496,165 |
63.74 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
79 |
0.00 |
10 |
28.57 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,632 |
-43.45 |
200 |
-23.66 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,900 |
0.00 |
450 |
-11.44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
31,063 |
-0.58 |
4 |
50.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51,763 |
|
6,346 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
535,400 |
3.56 |
65,640 |
39.29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6,126 |
47.79 |
751 |
98.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
278,400 |
13.68 |
34,132 |
52.90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,374,078 |
628.47 |
168,462 |
899.12 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1,876 |
|
230 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,966 |
|
486 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159,790 |
-1.28 |
19,590 |
32.79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,503,552 |
-1.89 |
1,042,535 |
31.96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
92,879 |
-6.13 |
11,387 |
26.27 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9,800 |
0.00 |
899 |
-11.43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
146,587 |
-89.17 |
18,169 |
-85.04 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45,618 |
7.59 |
5,593 |
44.72 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22,963 |
-4.52 |
2,815 |
28.42 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
919 |
9.40 |
105 |
36.84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,734 |
0.00 |
458 |
34.41 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,813 |
-0.85 |
345 |
33.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,324 |
-25.38 |
775 |
0.39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
6,215 |
7.81 |
644 |
-9.69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,796 |
11,125.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,249 |
-7.30 |
276 |
24.43 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
85 |
25.00 |
10 |
66.67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,837 |
15.96 |
870 |
54.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
14,700 |
|
1,802 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17,200 |
|
2,109 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
10,000 |
|
1,226 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16,100 |
705.00 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71,966 |
|
8,823 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
102,500 |
-31.67 |
12,566 |
-8.09 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
5,816 |
124.12 |
713 |
236.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
45,100 |
|
5,529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,700,583 |
2.42 |
1,434,492 |
37.75 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,051 |
3.85 |
425 |
50.89 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
0.00 |
9 |
33.33 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,739 |
-15.90 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,366,974 |
159.46 |
657,991 |
248.98 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
496 |
-6.59 |
61 |
25.00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
13,018 |
|
1,500 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
33,869 |
17.49 |
3,769 |
27.21 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
10,000 |
-15.97 |
918 |
-25.57 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,526 |
-27.95 |
310 |
-3.13 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
360 |
|
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19,451 |
8.66 |
2,385 |
15.62 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
57,000 |
26.67 |
6,988 |
70.40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
16.22 |
5 |
66.67 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4,021 |
-15.65 |
493 |
13.36 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
710 |
-75.35 |
79 |
-73.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
110,200 |
-35.25 |
13,511 |
-12.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,509 |
-21.72 |
308 |
5.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,478,500 |
337.81 |
181,264 |
488.88 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12,400 |
-31.87 |
1,520 |
-27.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92,937 |
-57.83 |
11,394 |
-43.27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
65,800 |
2.02 |
8,067 |
37.22 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,328 |
-4.33 |
764 |
-15.21 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3,544 |
-5.64 |
435 |
26.90 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
849,144 |
13.49 |
104,105 |
52.64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
271,219 |
-6.22 |
33,251 |
26.14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,127 |
3.10 |
629 |
38.63 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
17,254 |
-1.54 |
2,115 |
32.44 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
88,877 |
0.82 |
8,155 |
-10.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,784 |
6.62 |
832 |
43.28 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
9,098 |
3.14 |
1,115 |
38.68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,020 |
29.94 |
113 |
13.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,949 |
-49.50 |
-884 |
-45.33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76,749 |
-7.79 |
7,042 |
-18.33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,165 |
5.96 |
290 |
-6.15 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
159,639 |
29.74 |
19,572 |
74.51 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
417 |
15.51 |
38 |
2.70 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
30,787 |
3.56 |
2,825 |
-8.25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,450 |
4.66 |
684 |
-7.33 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2,092 |
-36.18 |
191 |
-49.60 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,802 |
1.45 |
344 |
36.65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,146 |
-42.97 |
263 |
-23.10 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
393 |
91.71 |
48 |
166.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,900 |
5.45 |
266 |
-6.34 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128,162 |
-3.01 |
15,713 |
30.45 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
185 |
-12.32 |
17 |
-23.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,498 |
-3.19 |
597 |
39.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
51,282 |
830.71 |
6,287 |
891.64 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,650 |
-61.94 |
202 |
-48.86 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
49,308 |
-34.57 |
6,045 |
-12.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
68,661 |
-4.12 |
8,418 |
28.96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,966 |
0.00 |
1,467 |
34.59 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,587 |
-5.54 |
930 |
27.05 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
357 |
0.00 |
44 |
34.38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
366 |
0.00 |
45 |
33.33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,096 |
|
257 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,478 |
11.69 |
426 |
50.53 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110,190 |
437.22 |
13,509 |
622.79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
355 |
6.61 |
44 |
43.33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,489 |
4.89 |
305 |
41.20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,845 |
-3.25 |
1,575 |
30.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
148,276 |
-14.94 |
18 |
20.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4,406 |
0.00 |
540 |
34.66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21,382 |
20.06 |
2,621 |
61.49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80,471 |
27.03 |
9,866 |
70.85 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6,453 |
-2.24 |
786 |
30.62 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
30,000 |
0.00 |
3,678 |
34.53 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,439 |
|
299 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14,983 |
4.85 |
1,375 |
-7.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,366 |
1.54 |
903 |
36.61 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
312,984 |
-2.31 |
32,425 |
-18.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
150,915 |
-21.17 |
18,502 |
6.03 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
30,400 |
-30.91 |
3,727 |
-7.06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
94,426 |
-3.63 |
11,577 |
29.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
40,386 |
-25.80 |
4,951 |
-0.20 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
41,014 |
12.14 |
5,028 |
50.86 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
60,551 |
4.57 |
7,423 |
40.64 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
890 |
|
109 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,360 |
|
167 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,766 |
13.21 |
217 |
20.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46,299 |
3.80 |
5,670 |
38.10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
243 |
1.67 |
30 |
38.10 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
19,899 |
15.52 |
2,214 |
25.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,877 |
1.36 |
475 |
36.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
275 |
-98.35 |
34 |
-97.82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
177,100 |
163.93 |
21,704 |
255.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985,467 |
-7.43 |
120,818 |
24.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85,276 |
2.17 |
10,455 |
37.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
286,401 |
-0.59 |
35,113 |
33.71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
227,100 |
93.94 |
27,831 |
160.93 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
796 |
2.98 |
73 |
-19.10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14,099 |
-15.54 |
1,729 |
13.61 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,020 |
0.00 |
493 |
34.43 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
166 |
0.00 |
20 |
33.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
56,102 |
-13.78 |
6,878 |
24.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
712,100 |
-21.18 |
87 |
6.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64,474 |
-74.61 |
8 |
-69.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
512,300 |
-20.78 |
63 |
6.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,414,276 |
-1.84 |
1,154,190 |
32.02 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,038 |
|
250 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,296 |
-26.39 |
527 |
-0.94 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
159,257 |
-3.25 |
19,525 |
30.13 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15,912 |
16.71 |
1,771 |
26.34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24,726 |
-41.81 |
2,751 |
-36.99 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
25,019 |
-74.65 |
2,784 |
-72.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57,330 |
18.78 |
7,029 |
59.76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,383 |
|
292 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
18 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
-64.92 |
30 |
-62.82 |
|
2025-05-30 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
850 |
0.00 |
77 |
-20.62 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,043 |
|
271 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10,531 |
-3.66 |
1,291 |
29.62 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2,123 |
|
260 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29,931 |
0.95 |
3,330 |
9.32 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25,353 |
-15.76 |
3,108 |
13.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51,616 |
7.62 |
6,328 |
44.77 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
122,053 |
15.55 |
14,964 |
55.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
148,679 |
-2.55 |
18,228 |
31.07 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10,844 |
6.89 |
1,329 |
43.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,574,081 |
1.19 |
315,582 |
36.11 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54,960 |
3.59 |
5,043 |
-8.24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
429 |
-1.15 |
53 |
33.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200,000 |
|
24,520 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
204,400 |
|
25,059 |
|
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,216 |
2.78 |
517 |
38.34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,932 |
-54.60 |
1,585 |
-38.94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
2,525 |
|
310 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
87 |
4.82 |
11 |
42.86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,434 |
13.94 |
2,015 |
53.27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6,400 |
|
785 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2,714 |
0.15 |
344 |
34.90 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,840 |
|
226 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,947 |
|
239 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,890 |
28.10 |
265 |
13.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12,000 |
3.43 |
1,471 |
39.17 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
28,697 |
11.44 |
3,193 |
20.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
379,053 |
14.50 |
46 |
53.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
650 |
0.00 |
80 |
33.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
597 |
0.00 |
73 |
35.19 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
401 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
730,111 |
0.43 |
89,512 |
35.09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
7,932 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,430 |
-2.05 |
175 |
31.58 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28,628 |
60.16 |
3,510 |
115.41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,261 |
36.26 |
522 |
83.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,900 |
17.35 |
4,892 |
57.83 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,352 |
8.92 |
818 |
18.04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
42,557 |
8.05 |
4,735 |
17.00 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
44,200 |
-1.49 |
5,419 |
32.50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
94,377 |
-30.86 |
11,571 |
-7.01 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,925 |
4.37 |
727 |
-7.51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,799 |
13.78 |
466 |
52.96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5,771 |
561.81 |
642 |
621.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,257 |
8.19 |
1,012 |
45.61 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
2,101 |
-9.98 |
258 |
21.23 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
418,097 |
|
43,315 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
97,170 |
9.21 |
11,913 |
46.91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124,633 |
10.32 |
13,868 |
19.45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,537 |
-11.09 |
1,047 |
19.54 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
737 |
0.00 |
90 |
34.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
761 |
|
93 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,042 |
-5.87 |
128 |
27.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,950 |
-10.75 |
852 |
20.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571,663 |
-15.29 |
70,086 |
13.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
95 |
0.00 |
12 |
37.50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
281,702 |
-5.00 |
34,537 |
27.78 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
21,469 |
-14.74 |
2,389 |
-7.69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,403 |
-6.72 |
417 |
25.60 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
100,141 |
-59.29 |
12,277 |
-45.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,916 |
4.87 |
235 |
40.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13,266 |
76.39 |
1,631 |
137.76 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
212 |
|
26 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16,312 |
-45.87 |
2,000 |
-27.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,179 |
|
267 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,317 |
-0.23 |
897 |
34.28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,468 |
0.00 |
152 |
-16.02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,583 |
49.04 |
439 |
100.46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11,721 |
|
1,437 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
55,367 |
-8.17 |
5,080 |
-18.67 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12,658 |
12.88 |
1,552 |
51.76 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,421 |
2.23 |
4,275 |
10.69 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
15,135 |
-68.71 |
1,568 |
-60.90 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,108 |
-6.10 |
258 |
26.47 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
87 |
-4.40 |
11 |
25.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
273 |
|
33 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
382,353 |
0.36 |
35,085 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,545 |
76.28 |
435 |
137.16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25 |
-66.67 |
3 |
-50.00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
82,933 |
12.43 |
7,610 |
-0.43 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5,597 |
-0.29 |
686 |
34.25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
175 |
-58.82 |
22 |
-42.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
276 |
-75.27 |
34 |
-67.33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,009 |
|
246 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
157,591 |
7.04 |
19 |
46.15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
100,450 |
-37.50 |
12,315 |
-15.93 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,130 |
4.93 |
261 |
41.08 |
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
17,411 |
4.85 |
2,135 |
41.04 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4,915 |
-4.84 |
451 |
-15.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,031,200 |
-5.45 |
494,225 |
27.17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,000 |
122.22 |
123 |
130.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,390,997 |
50.77 |
170,536 |
102.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,365,700 |
20.39 |
535,235 |
61.93 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
50,000 |
150.00 |
6 |
500.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
39,674 |
3.85 |
4,864 |
39.69 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
45,000 |
12.50 |
6 |
66.67 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
177,421 |
-26.06 |
21,752 |
-0.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12,683 |
392.16 |
1,555 |
564.10 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,765 |
9.94 |
530 |
19.10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,069 |
5.26 |
1,009 |
14.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
835 |
83,400.00 |
76 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11,901 |
3.47 |
1,459 |
39.22 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
18,049 |
-65.35 |
1,656 |
-52.48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
160,000 |
|
19,616 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
601 |
0.00 |
74 |
35.19 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,000 |
0.00 |
1,349 |
34.53 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
11,707 |
-6.58 |
1 |
0.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,645 |
-11.69 |
324 |
19.12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
-31.51 |
6 |
0.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,912 |
|
234 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6,456 |
122.85 |
792 |
199.62 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
13,285 |
0.00 |
1,629 |
34.55 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,691 |
|
453 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,900 |
|
478 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,304 |
29.37 |
282 |
74.07 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,401 |
0.00 |
294 |
37.38 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,002 |
|
245 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
111 |
11.00 |
14 |
44.44 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
34,408 |
-19.06 |
3,829 |
-12.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
36,400 |
-70.76 |
1 |
-100.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
601,239 |
-12.59 |
73,712 |
17.57 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,178 |
-47.02 |
390 |
-28.75 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15,731 |
-6.56 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,399 |
10.05 |
267 |
18.75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,317 |
-10.64 |
2 |
100.00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17,116 |
-7.16 |
2,098 |
24.88 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
10,470 |
-0.18 |
1,284 |
34.21 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,196 |
-6.05 |
147 |
25.86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,318 |
|
897 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
155,361 |
11.05 |
19,047 |
49.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
77,348 |
67.88 |
9,483 |
125.82 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
749 |
2.46 |
92 |
37.88 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4,620 |
-67.09 |
479 |
-72.45 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
11,655 |
-0.41 |
1,429 |
33.96 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
15,180 |
51.77 |
1,861 |
104.28 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
110 |
34.15 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
9,301 |
49.80 |
1,140 |
101.77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
1,226 |
34.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,178 |
-40.64 |
267 |
-20.06 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
100 |
1.01 |
12 |
33.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28,777 |
-25.73 |
3,818 |
8.13 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
1,150 |
0.00 |
105 |
-21.21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,543 |
16.02 |
189 |
56.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
877 |
2.69 |
108 |
38.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
310 |
-36.73 |
38 |
-13.64 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
150,827 |
90.89 |
18,491 |
156.78 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
388 |
0.00 |
43 |
10.26 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
106 |
0.00 |
13 |
44.44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,662 |
-5.10 |
1,920 |
27.66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,268 |
59.93 |
1,994 |
115.10 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,368 |
9.88 |
1,149 |
47.75 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1,400 |
-97.58 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
2,500 |
0.00 |
306 |
34.80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15,594 |
|
1,912 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
21,005 |
122.49 |
2,575 |
199.42 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,162,192 |
1.36 |
265,085 |
36.33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,068 |
169.43 |
621 |
263.16 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,597 |
-15.25 |
1,054 |
13.96 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,493 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,409 |
|
1,276 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36,531 |
9.00 |
4,479 |
46.58 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301,537 |
29.41 |
33,552 |
40.13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
54,902 |
654.36 |
6,731 |
915.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10,025 |
-19.90 |
1,229 |
7.81 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
24,600 |
-1.60 |
2,257 |
-12.86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20,000 |
|
2,452 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,070 |
-2.07 |
499 |
32.01 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138,050 |
-16.51 |
16,925 |
12.30 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,429 |
-0.12 |
420 |
34.62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
278 |
-72.96 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37,953 |
0.00 |
4,653 |
34.52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
400,878 |
150.87 |
49,148 |
237.43 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,261 |
126.44 |
649 |
90.03 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
37,006 |
-28.15 |
4,537 |
-3.37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,479 |
-62.02 |
460 |
-69.41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
413 |
50.18 |
51 |
61.29 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,752 |
|
1,441 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
418,505 |
0.00 |
51,309 |
34.50 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2,931 |
0.00 |
359 |
34.46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,788 |
21.36 |
1,200 |
63.27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,367 |
-25.37 |
2,252 |
0.36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3,100 |
0.00 |
380 |
34.75 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
76 |
0.00 |
7 |
-25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,893 |
91.21 |
355 |
158.39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,328 |
17.94 |
163 |
58.82 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0.00 |
61 |
35.56 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
-94.83 |
1 |
-93.33 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
23,071 |
0.00 |
2,829 |
34.54 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
184 |
54.62 |
19 |
35.71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3,000 |
|
368 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
334,599 |
542.14 |
41,022 |
764.90 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,552 |
8.55 |
313 |
45.79 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,614 |
|
566 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
69,228 |
175.85 |
8,487 |
271.10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,205 |
0.00 |
148 |
34.86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
155 |
6.16 |
19 |
46.15 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1,838 |
|
225 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29,027 |
-2.58 |
2,646 |
-22.95 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
209 |
0.00 |
26 |
31.58 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92,105 |
3.88 |
10,249 |
12.48 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,751 |
-79.33 |
337 |
-72.22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96,531 |
0.00 |
8,858 |
-11.43 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,884 |
-29.21 |
354 |
-4.85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,960 |
-56.61 |
853 |
-41.66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
203 |
0.00 |
25 |
33.33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
39,144 |
12.14 |
3,592 |
-0.69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
59 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
65,694 |
-3.66 |
8,054 |
29.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
66,300 |
-5.56 |
8,128 |
27.04 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
12,783 |
-41.50 |
1,567 |
-21.30 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,058 |
-23.91 |
464 |
-32.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
104,245 |
67.80 |
12,780 |
125.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,237 |
1.02 |
642 |
36.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,675 |
-1.91 |
2,189 |
6.21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,956 |
-74.33 |
1,466 |
-65.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
214,926 |
10.70 |
26,350 |
48.90 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,900 |
156.18 |
323 |
177.59 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
976 |
26.75 |
109 |
36.71 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,461 |
|
312 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
43,587 |
-54.44 |
5,344 |
-38.73 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,397 |
-12.49 |
417 |
17.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29,398 |
24.07 |
-3,604 |
66.93 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
87,450 |
-49.32 |
9,731 |
-45.12 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
152 |
|
17 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
343 |
-8.04 |
31 |
-18.42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
201 |
-0.99 |
25 |
33.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38,665 |
1.44 |
4,740 |
36.44 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1,500 |
-54.27 |
184 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42,636 |
-1.58 |
5 |
66.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,149,958 |
-16.79 |
140,985 |
11.93 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
165 |
-41.28 |
20 |
-20.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
120,000 |
|
14,712 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,550 |
123.93 |
1,661 |
201.45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109,786 |
-37.18 |
13,460 |
-15.51 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,322 |
9.38 |
407 |
47.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
67,883 |
8.19 |
8,322 |
45.54 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
465,630 |
589.73 |
57,086 |
827.78 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,840 |
-6.18 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,726 |
12.04 |
334 |
51.13 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
3,385 |
|
415 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
73,370 |
70.12 |
8,995 |
128.82 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,472 |
30.11 |
303 |
38.99 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
22,794 |
|
2,795 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,102 |
-2.75 |
1,606 |
7.14 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,675 |
|
205 |
|
|
2025-04-25 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9,500 |
|
976 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11,111 |
|
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,140 |
11.43 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
95 |
-31.16 |
12 |
-8.33 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2,310 |
0.30 |
283 |
35.41 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,834 |
1.51 |
715 |
36.71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
639 |
-72.68 |
71 |
-70.42 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
250,000 |
-37.50 |
31 |
-16.67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
980 |
0.00 |
90 |
-11.88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40,355 |
27.84 |
4,948 |
247,250.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
18,352 |
-0.06 |
2,256 |
34.79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
108,690 |
0.00 |
13,325 |
34.50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,769 |
188.11 |
162 |
224.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
75 |
5.63 |
9 |
50.00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
76,890 |
|
9,427 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
504 |
-1.37 |
62 |
32.61 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,044 |
|
986 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,578 |
-4.23 |
4,293 |
3.70 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,183 |
12.19 |
635 |
50.83 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,204 |
-0.80 |
638 |
33.47 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24,172 |
1,389.34 |
2,963 |
1,915.65 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,686 |
|
329 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,400 |
16.36 |
785 |
56.49 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20,106 |
6.26 |
1,845 |
-5.92 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
111,620 |
-29.72 |
13,685 |
-5.48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,732 |
|
1,750 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
9,200 |
-38.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
15,940 |
-39.98 |
1,463 |
-46.86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,693 |
-1.26 |
706 |
-12.64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
712 |
21.50 |
87 |
64.15 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,864 |
-7.03 |
227 |
22.83 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2,368 |
0.00 |
290 |
34.88 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
14,900 |
609.52 |
1,827 |
856.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
24,900 |
369.81 |
3,053 |
531.88 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,153 |
3.43 |
473 |
-8.53 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,970 |
7.97 |
487 |
45.07 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
202,973 |
0.71 |
24,884 |
35.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
253,400 |
36.83 |
31,067 |
84.04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
51,360 |
-1.24 |
6,297 |
32.83 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
52,000 |
15.56 |
4,772 |
2.34 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,816 |
0.40 |
717 |
-11.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
281,569 |
36.61 |
34,521 |
83.75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
366,400 |
47.56 |
44,921 |
98.48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,325 |
648.59 |
121 |
500.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,381 |
-7.46 |
537 |
24.59 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,834 |
256.98 |
470 |
384.54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,900 |
0.00 |
723 |
34.64 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
133,048 |
2.32 |
16,312 |
37.62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,640 |
-9.59 |
241 |
-28.57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
109,300 |
12.56 |
13,400 |
51.41 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,879 |
|
230 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
913 |
1,223.19 |
84 |
1,085.71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0.00 |
18 |
38.46 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,942 |
|
238 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31,098 |
-7.09 |
4,165 |
36.52 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,080 |
-28.70 |
378 |
-4.07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
11,475 |
10,725.47 |
1,407 |
15,522.22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,165 |
6.63 |
1,369 |
43.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
160,700 |
0.00 |
2 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
527 |
0.00 |
65 |
33.33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
253 |
82.01 |
31 |
158.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82,133 |
-0.41 |
7,537 |
-11.79 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
45,790 |
|
6,009 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,439 |
9.88 |
1,035 |
47.71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15,450 |
149.84 |
1,894 |
236.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,748 |
-41.03 |
582 |
-20.60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,823 |
31.27 |
443 |
16.32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2,736 |
-31.27 |
335 |
-7.46 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,700 |
0.00 |
331 |
34.55 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
72,090 |
-12.09 |
8,838 |
18.23 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,769 |
|
217 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,777 |
-3.68 |
1,444 |
29.53 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
10,762 |
1.18 |
1,319 |
36.12 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14,785 |
-3.33 |
1,813 |
29.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
159 |
0.63 |
15 |
-12.50 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11,040 |
5.50 |
1,013 |
-6.55 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
32,478 |
4.00 |
3,982 |
39.88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
134 |
24.07 |
16 |
77.78 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
653 |
|
80 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3,603 |
4.53 |
442 |
40.45 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,863 |
-13.85 |
596 |
15.95 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
45,751 |
4.63 |
5,609 |
40.75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9,393 |
46.42 |
1,152 |
97.09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5,000 |
138.10 |
459 |
111.06 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
130,589 |
25.55 |
16,010 |
68.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
85,777 |
44.09 |
10,516 |
93.81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
31,656 |
0.81 |
3,924 |
35.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
605,600 |
-20.95 |
74,247 |
6.32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77,772 |
|
9,531 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368,682 |
43.28 |
41,023 |
55.15 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,095,900 |
18.45 |
134,357 |
59.32 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,166 |
-26.71 |
143 |
-1.38 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
19,577 |
12.00 |
2,400 |
50.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,677,970 |
137.37 |
328,320 |
219.27 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,633,275 |
-3.82 |
445,440 |
29.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,261,300 |
-0.39 |
154,635 |
33.97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
7 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
210 |
0.00 |
26 |
31.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,125,800 |
-2.94 |
138,023 |
30.55 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,011 |
-10.71 |
369 |
20.20 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
50,821 |
-4.77 |
6,231 |
28.08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36,914 |
45.73 |
4,526 |
96.06 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,134 |
|
262 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
469 |
58.45 |
57 |
119.23 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,563 |
-18.87 |
314 |
9.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31,257 |
0.00 |
3,832 |
34.50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,194 |
29.88 |
759 |
74.88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,192 |
-21.49 |
1,127 |
5.53 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,624 |
0.00 |
199 |
34.46 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
335,147 |
10.28 |
37,292 |
19.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
3 |
100.00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,832 |
1.29 |
347 |
36.61 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,645 |
0.00 |
3,454 |
-11.44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,004 |
8.80 |
368 |
46.61 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,710 |
|
2,539 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,780 |
27.14 |
218 |
71.65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
160,193 |
-38.32 |
19,640 |
-17.04 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3,595 |
1.07 |
441 |
35.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
151,700 |
120.49 |
18,598 |
196.57 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
25,901 |
47.62 |
3,175 |
98.56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40,779 |
11.67 |
5,000 |
50.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,476 |
0.00 |
426 |
34.81 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
244 |
|
30 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
34,878 |
67.14 |
3,179 |
32.24 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,454 |
4.91 |
133 |
-6.99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,182 |
111.98 |
1,371 |
185.42 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2,811 |
0.90 |
345 |
35.97 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2,946 |
|
361 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
348 |
-60.00 |
43 |
-46.84 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
954 |
-6.38 |
106 |
1.92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,936 |
-0.61 |
360 |
33.46 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
43,299 |
49.44 |
5,308 |
100.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
22,678 |
-2.25 |
2,780 |
31.50 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7,831 |
-5.55 |
811 |
-20.88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
22,726 |
7.94 |
2,786 |
45.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,152 |
-25.11 |
509 |
0.79 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
22,701 |
82.32 |
2,783 |
145.41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
45,442 |
-1.23 |
5,571 |
32.86 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
772 |
-8.85 |
95 |
22.08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,246 |
-42.55 |
1,011 |
-2.98 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5,634 |
0.00 |
691 |
34.50 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,663 |
-6.42 |
204 |
26.09 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34,192 |
-9.25 |
4 |
33.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
103,691 |
-10.32 |
12,713 |
20.62 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
12 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
155,163 |
-13.36 |
18,691 |
13.09 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
71,349 |
14.32 |
6,547 |
1.25 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
2,000 |
|
245 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,790 |
|
219 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,975 |
-92.89 |
2,326 |
-90.44 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
25,938 |
1.53 |
3,180 |
36.55 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,406 |
-19.75 |
172 |
8.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82,500 |
-20.67 |
10,114 |
6.70 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
547 |
4.59 |
67 |
42.55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15,923 |
585.45 |
1,951 |
824.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
116,082 |
-11.16 |
14,241 |
19.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
78,900 |
|
9,673 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12,662 |
-5.81 |
1,552 |
26.69 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
34,519 |
1.63 |
4,232 |
36.69 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2,595 |
0.00 |
318 |
34.75 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,890 |
|
354 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
401 |
|
49 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
645,780 |
-0.26 |
79,173 |
34.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27,500 |
-75.18 |
3,372 |
-66.62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
254,315 |
5.06 |
31,482 |
44.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
135,000 |
56.61 |
16,551 |
110.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,036 |
1,124.78 |
1,721 |
1,203.03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,900 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31,159 |
-24.37 |
4 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,415 |
74.79 |
664 |
135.11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
242 |
-4.72 |
22 |
-15.38 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
223,829 |
31.00 |
20,539 |
16.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
245,190 |
6.56 |
22,499 |
-5.62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,057 |
|
252 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,972 |
|
364 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16,823 |
-8.11 |
1,544 |
-18.62 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,977 |
18.53 |
457 |
4.83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
945 |
3.85 |
116 |
40.24 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
100.00 |
6 |
200.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,736 |
-5.28 |
1,071 |
27.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
73,258 |
18.55 |
8,981 |
59.46 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
6,084 |
7.07 |
558 |
-5.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
369,900 |
4.05 |
45,350 |
39.95 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
293,500 |
-33.96 |
35,983 |
-11.17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-3,284 |
5.73 |
-301 |
-6.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,739,945 |
8.25 |
703,717 |
45.61 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,439 |
-3.87 |
176 |
29.41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11,604 |
-93.78 |
1,423 |
-91.64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8,883 |
19.44 |
1,089 |
60.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,128 |
8.31 |
751 |
45.83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
401,815 |
-15.83 |
49,263 |
13.21 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
27,466 |
5.58 |
3,367 |
42.01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21,327 |
0.00 |
2,373 |
8.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
229 |
-46.24 |
21 |
-52.27 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,688 |
|
207 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
34,315 |
32.22 |
3,818 |
43.21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
482 |
-56.73 |
59 |
-41.58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,687 |
|
452 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59,231 |
56.55 |
7,262 |
110.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
249,000 |
-1.39 |
30,527 |
32.64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99,143 |
13.74 |
11,032 |
23.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
501,600 |
-0.42 |
61,496 |
33.94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,443 |
-3.25 |
1,893 |
30.19 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6,946 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
26 |
4.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,146 |
-0.39 |
472 |
-11.78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
2 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
106,914 |
176.48 |
9,810 |
144.88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
93,510 |
1.98 |
8,580 |
-9.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,851 |
6.50 |
353 |
-5.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
74,632 |
-10.23 |
9,150 |
20.73 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
15,934 |
-6.35 |
1,773 |
1.37 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,226 |
11,045.45 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
44,212 |
-47.92 |
4,057 |
6.04 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
708 |
-11.94 |
87 |
17.81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,058 |
|
118 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
272 |
3.82 |
28 |
-12.50 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6,064 |
4.25 |
743 |
40.19 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
62,900 |
-31.78 |
6,516 |
-42.83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
179,400 |
-7.86 |
21,994 |
23.94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,048 |
54.98 |
496 |
108.40 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,113 |
0.06 |
382 |
34.63 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,922 |
|
236 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,941 |
|
238 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
288 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,847 |
10.55 |
1,096 |
19.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
0.00 |
3 |
50.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,400 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,224 |
0.08 |
150 |
35.14 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2,075 |
|
254 |
|
|