2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
14 624 |
0,45 |
692 |
14,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
656 900 |
0,00 |
29 692 |
16,10 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 044 |
32,17 |
286 |
51,32 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8 656 |
2,46 |
410 |
17,19 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
849 582 |
14,52 |
40 211 |
31,01 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
48 468 |
−5,72 |
2 292 |
7,81 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
58 768 |
−12,87 |
2 559 |
−4,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 631 |
121,31 |
1 308 |
153,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
65 882 |
−17,46 |
3 118 |
−5,54 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
7 520 |
0,17 |
356 |
14,52 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
264 448 |
2,02 |
10 483 |
15,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
26 815 |
4,20 |
1 275 |
20,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
307 684 |
−4,53 |
14 563 |
9,22 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10 068 |
63,34 |
477 |
86,67 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
186 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
5 735 |
−2,47 |
276 |
11,34 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
82 957 |
4,79 |
3 926 |
19,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
99 400 |
86,14 |
4 705 |
112,95 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
2 883 |
74,09 |
126 |
92,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
248 |
−18,69 |
12 |
−8,33 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
21 883 |
|
1 036 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7 362 |
18,76 |
348 |
35,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 125 |
−17,88 |
53 |
−5,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
270 |
|
13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 610 |
67,86 |
266 |
92,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
223 279 |
0,00 |
9 724 |
9,86 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
155 047 |
−1,68 |
7 239 |
10,96 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
108 |
|
5 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 865 |
376 177,78 |
1 603 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
400 |
0,00 |
19 |
12,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 168 |
|
55 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5 921 |
6,53 |
280 |
22,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 788 850 |
115,35 |
84 666 |
146,38 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 500 |
0,00 |
65 |
10,17 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
157 500 |
0,00 |
7 454 |
14,41 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
83 418 |
|
3 948 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4 514 |
|
217 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
530 599 |
−12,86 |
25 113 |
−0,31 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
35 346 |
107,58 |
1 673 |
137,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11 005 |
22,95 |
521 |
40,54 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
594 500 |
11,06 |
25 890 |
22,01 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
224 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
72 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
72 700 |
8,81 |
3 441 |
24,46 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
41 420 |
|
1 960 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6 305 |
14,28 |
360 |
57,21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 357 |
12 756,92 |
390 |
19 400,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
136 161 |
4,45 |
6 444 |
19,51 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
53 000 |
0,00 |
2 508 |
14,42 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
5 655 |
2,50 |
268 |
17,11 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3 562 |
0,00 |
169 |
14,29 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4 407 |
|
209 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
110 340 |
18 891,39 |
5 222 |
21 658,33 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7 727 |
13,90 |
366 |
30,36 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 987 |
−0,46 |
330 |
13,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
23 014 |
1,29 |
1 089 |
15,85 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
28 835 |
−8,56 |
1 365 |
4,60 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11 870 |
|
562 |
|
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20 426 |
−52,78 |
967 |
−46,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
213 577 |
−7,05 |
10 109 |
6,34 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
5 586 |
0,23 |
264 |
14,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
103 440 |
12,67 |
4 896 |
28,92 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
6 500 |
0,00 |
283 |
10,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 961 |
178,44 |
329 |
219,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20 700 |
−55,58 |
980 |
−49,20 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
29 809 |
3,82 |
1 411 |
18,79 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
243 367 |
4,33 |
11 519 |
19,36 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
4 389 |
|
211 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36 200 |
311,36 |
1 713 |
370,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 038 |
47,60 |
996 |
68,93 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 961 |
2,60 |
613 |
17,43 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
5 529 |
−7,36 |
262 |
20,83 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7 048 |
−11,32 |
334 |
2,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 986 871 |
358,29 |
188 699 |
424,32 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 797 |
15,59 |
653 |
32,45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
395 955 |
0,78 |
18 741 |
15,30 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
777 039 |
−17,58 |
36 777 |
−5,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 871 |
13,14 |
278 |
29,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
35 073 |
|
1 660 |
|
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
5 809 |
0,00 |
275 |
14,17 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7 664 |
−8,82 |
371 |
11,45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
163 986 |
2,15 |
7 761 |
16,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
116 391 |
−14,27 |
5 509 |
−1,92 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
21 509 702 |
17,48 |
1 018 039 |
34,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
426 |
81,28 |
20 |
122,22 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
131 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
119 669 |
−15,67 |
6 |
0,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
28 500 |
0,00 |
1 288 |
16,14 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
178 222 |
11,25 |
8 056 |
29,17 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
24 100 |
81,20 |
1 141 |
107,27 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5 359 |
|
254 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
212 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46 467 |
31,78 |
2 199 |
50,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55 839 |
−4,80 |
2 643 |
8,90 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
58 256 |
−2,57 |
2 757 |
11,48 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7 982 |
−6,57 |
378 |
6,80 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
133 395 |
−24,34 |
6 |
−14,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
600 |
0,00 |
28 |
16,67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
10 772 |
0,00 |
469 |
9,84 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
14 298 |
−12,35 |
623 |
−3,72 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10 242 |
2,74 |
485 |
17,48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
628 |
|
30 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77 157 |
−6,01 |
3 651 |
7,54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
343 275 |
−42,97 |
16 247 |
−34,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
153 906 |
13,43 |
7 284 |
29,78 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
304 473 |
6,70 |
14 411 |
22,08 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
274 000 |
−6,39 |
12 968 |
7,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262 800 |
−14,59 |
12 438 |
−2,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
39 459 |
271,17 |
1 868 |
325,28 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
516 423 |
27,33 |
24 442 |
45,68 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
84 526 |
−24,16 |
4 001 |
−13,23 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
7 700 |
−7,06 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
40 835 |
39,85 |
1 933 |
60,07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
26 675 |
13,22 |
1 263 |
25,07 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 725 |
1 172,22 |
328 |
1 621,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
121 198 |
−13,90 |
5 736 |
−1,49 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
56 580 |
−0,78 |
2 678 |
13,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
309 744 |
−5,49 |
15 |
7,69 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 055 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 355 932 |
35,14 |
253 496 |
54,61 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
9 479 |
−6,69 |
449 |
6,67 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
254 |
1,60 |
12 |
20,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 124 502 |
11,25 |
53 223 |
27,27 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2 530 |
24,75 |
120 |
43,37 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
32 375 |
|
1 410 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 100 |
9,29 |
525 |
25,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
97 645 |
−16,97 |
4 414 |
−3,60 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 000 |
|
95 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
38 825 |
2,83 |
1 755 |
19,40 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
63 100 |
0,00 |
2 987 |
14,41 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2 712 |
−80,33 |
137 |
−82,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 967 |
0,00 |
1 087 |
14,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
608 |
−23,81 |
29 |
−15,15 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
61 |
84,85 |
3 |
100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2 871 |
9,92 |
136 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
14 848 |
6,56 |
703 |
21,88 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8 945 |
14,94 |
404 |
33,77 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6 898 |
30,47 |
326 |
49,54 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
71 |
0,00 |
3 |
50,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9 140 |
−4,94 |
433 |
8,82 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
220 100 |
0,00 |
10 710 |
17,63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 401 |
665,57 |
66 |
842,86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
41 385 |
13,45 |
1 959 |
29,75 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
32 515 875 |
40,60 |
1 416 066 |
54,47 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2 739 392 |
−1,26 |
129 655 |
12,96 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
692 |
1,76 |
33 |
17,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
631 230 |
13,73 |
30 |
31,82 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
8 568 |
|
406 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
141 |
|
7 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
10 939 |
−0,69 |
518 |
13,63 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
9 218 |
0,00 |
436 |
14,44 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6 780 |
0,44 |
321 |
14,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23 188 |
1,30 |
1 083 |
15,11 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
30 900 |
−15,34 |
1 462 |
−3,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
134 300 |
102,87 |
6 356 |
132,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1 269 |
1,44 |
60 |
17,65 |
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
671 506 |
5 842,01 |
31 782 |
6 705,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
471 700 |
1 151,19 |
22 326 |
1 332,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5 101 |
|
241 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15 967 |
5,39 |
756 |
20,61 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
799 700 |
|
37 850 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
532 418 |
271,03 |
25 199 |
324,51 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
223 918 |
2,09 |
10 598 |
16,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 624 |
48,24 |
1 875 |
93,30 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5 597 |
0,74 |
265 |
15,28 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 488 |
3 921,62 |
70 |
6 900,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
564 502 |
119,70 |
26 718 |
151,36 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
43 055 |
1,99 |
2 072 |
16,54 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
800 |
0,00 |
38 |
12,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 852 |
−1,65 |
88 |
12,99 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
494 700 |
−15,03 |
23 414 |
−2,79 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4 839 |
|
229 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
920 217 |
109,37 |
43 554 |
182,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 698 800 |
6,50 |
80 404 |
21,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 123 |
0,54 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
189 183 |
1,08 |
8 954 |
15,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
597 018 |
184,67 |
28 257 |
225,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
81 598 |
17,13 |
3 862 |
34,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
155 900 |
|
7 379 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
417 |
−66,07 |
17 |
−61,36 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4 990 |
−43,48 |
236 |
−35,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 974 |
|
567 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 253 |
23,37 |
343 |
41,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 723 |
|
316 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 648 |
0,00 |
364 |
15,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
108 800 |
|
5 150 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
267 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
918 631 |
−19,83 |
43 479 |
−8,28 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
263 160 |
−17,43 |
12 455 |
−5,54 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 409 082 |
5,41 |
161 352 |
20,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 316 |
|
441 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4 288 |
|
203 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 905 |
0,00 |
90 |
15,38 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
59 537 |
0,00 |
2 818 |
14,37 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
124 900 |
4,52 |
5 912 |
19,58 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
4 477 |
|
253 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27 799 |
−10,93 |
1 316 |
1,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 475 |
279,18 |
70 |
331,25 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18 674 |
3,58 |
884 |
18,52 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
92 |
|
4 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25 508 |
−6,32 |
1 369 |
21,58 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
56 520 |
66,89 |
3 |
100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
115 000 |
|
5 443 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
100 000 |
|
4 733 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 467 |
0,00 |
112 |
15,63 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6 682 |
2,36 |
316 |
17,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 475 |
0,00 |
117 |
11,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
30 896 |
|
1 462 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30 875 |
245,20 |
1 461 |
294,86 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
48 681 |
|
2 304 |
|
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
364 |
−83,49 |
17 |
−81,32 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
7 123 |
52,20 |
337 |
74,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
43 154 |
−4,18 |
2 042 |
9,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
884 887 |
−0,69 |
41 882 |
13,62 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17 580 |
−23,51 |
832 |
−12,42 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7 096 |
9,88 |
374 |
35,51 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15 215 |
989,90 |
720 |
1 163,16 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
11 962 |
−3,55 |
566 |
10,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68 472 |
29,32 |
3 241 |
47,95 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 979 |
0,88 |
330 |
15,38 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
8 268 |
31,38 |
342 |
50,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
193 |
−71,66 |
9 |
−67,86 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 761 |
2,45 |
197 |
16,67 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
208 345 |
51,90 |
9 861 |
73,78 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−60 884 |
|
−2 413 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 962 |
131,54 |
1 655 |
165,06 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8 616 |
−3,75 |
408 |
10,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 401 |
77,49 |
966 |
103,16 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
136 690 |
13,87 |
6 470 |
30,27 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7 257 |
−5,38 |
343 |
8,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 121 918 |
833,53 |
100 430 |
968,06 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
24 778 |
4,81 |
1 173 |
19,84 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 000 |
0,00 |
47 |
14,63 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
40 836 |
3,69 |
1 933 |
18,60 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
239 323 |
29,46 |
11 327 |
48,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
19 619 |
−19,51 |
929 |
−7,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
28 |
|
1 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
10 954 538 |
0,00 |
518 478 |
14,41 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
9 858 |
|
446 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
5 177 |
|
245 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
188 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 556 |
7,93 |
1 162 |
23,49 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 451 116 |
0,00 |
68 681 |
14,41 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
48 756 |
2,66 |
2 344 |
19,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 932 |
−0,55 |
991 |
13,79 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
800 |
|
38 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 974 |
34,32 |
425 |
53,62 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 129 |
−10,27 |
385 |
2,67 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
29 595 |
−0,16 |
1 401 |
14,19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 325 |
|
205 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
10 127 |
0,00 |
479 |
14,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
184 744 |
−4,42 |
8 744 |
9,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
250 000 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
250 000 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
269 710 |
621,57 |
13 |
1 100,00 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 099 385 |
6,25 |
47 878 |
16,73 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
195 000 |
−53,57 |
9 229 |
−46,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
72 255 |
45,87 |
3 420 |
66,86 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
4 049 |
1,23 |
125 |
2,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11 849 |
8,26 |
561 |
23,89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 234 |
|
295 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
42 000 |
|
1 988 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 780 |
12,05 |
652 |
28,35 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
15 038 |
0,07 |
712 |
14,49 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5 000 |
0,00 |
237 |
14,56 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1 581 |
−13,51 |
75 |
−1,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6 612 |
−74,30 |
315 |
−70,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 448 602 |
−12,26 |
68 859 |
0,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
563 |
85,20 |
27 |
116,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
439 |
−6,79 |
21 |
5,26 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
664 408 |
−0,17 |
31 |
14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 264 |
0,00 |
154 |
14,07 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 316 |
|
205 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3 041 264 |
0,00 |
132 447 |
9,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
373 |
−36,99 |
18 |
−29,17 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 713 |
0,43 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
22 867 |
0,00 |
996 |
9,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
|
2 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10 839 |
2,13 |
513 |
16,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
262 257 |
|
12 413 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 900 519 |
0,08 |
89 952 |
14,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
104 200 |
−20,09 |
4 932 |
−8,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
280 829 |
217,54 |
13 292 |
263,34 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
56 745 |
0,30 |
3 217 |
37,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
197 554 |
1 537,55 |
9 350 |
1 773,75 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
410 100 |
82,27 |
19 410 |
108,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
58 447 |
−1,00 |
2 767 |
13,27 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
11 903 |
0,00 |
518 |
9,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
164 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62 702 |
17,12 |
2 969 |
34,04 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11 108 |
|
526 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61 049 |
25,53 |
2 889 |
43,66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 139 |
−0,62 |
243 |
14,08 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
1 270 000 |
|
60 109 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
206 866 |
15,04 |
9 791 |
31,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
118 546 |
|
5 611 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12 211 |
4,54 |
578 |
19,46 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
108 028 |
75,62 |
5 113 |
100,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 715 |
19,19 |
413 |
36,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
514 354 |
3,29 |
24 344 |
18,17 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
100 000 |
0,00 |
4 733 |
14,41 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
27 236 |
|
1 289 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
21 953 |
0,00 |
1 044 |
15,89 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
8 464 |
0,21 |
401 |
14,61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 476 001 |
2 066,92 |
164 519 |
2 379,19 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
135 000 |
−6,90 |
6 390 |
6,52 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 782 |
|
274 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
21 673 |
9,37 |
1 026 |
25,15 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
10 500 |
0,00 |
497 |
14,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7 284 |
−21,23 |
345 |
−9,95 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
7 067 |
|
334 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
174 033 |
|
8 237 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
7 484 |
−18,66 |
354 |
−6,84 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
293 969 |
−2,53 |
13 914 |
11,51 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
18 983 |
1,33 |
898 |
15,87 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
9 584 |
15,28 |
454 |
32,07 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
71 328 |
|
3 376 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 451 |
−1,65 |
116 |
18,37 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7 067 |
−16,40 |
334 |
−4,30 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
26 379 |
52,16 |
1 249 |
74,06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 199 582 |
1,60 |
49 627 |
15,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 529 |
15,36 |
640 |
31,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
374 |
159,72 |
18 |
240,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 755 |
0,00 |
76 |
10,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 148 |
29,47 |
764 |
48,35 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
171 375 |
0,00 |
8 111 |
14,42 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
442 100 |
80,89 |
19 983 |
110,03 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
950 000 |
|
44 964 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
50 470 |
−8,02 |
2 389 |
5,24 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11 570 |
285,67 |
557 |
341,27 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6 693 |
−4,03 |
317 |
9,72 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
5 318 |
|
220 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
140 000 |
|
7 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 945 |
14,88 |
376 |
31,47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11 536 |
0,58 |
546 |
15,19 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
559 051 |
2,31 |
26 460 |
17,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 052 |
−1,53 |
2 369 |
12,65 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
18 513 |
|
876 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
47 124 |
6,78 |
2 230 |
22,19 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
94 000 |
0,00 |
4 449 |
14,43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 157 |
5,65 |
481 |
20,91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
660 |
4,43 |
32 |
19,23 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
13 228 571 |
131,89 |
576 104 |
154,76 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
631 339 |
4,17 |
28 537 |
20,95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15 073 |
−27,04 |
713 |
−16,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 651 |
9,47 |
1 025 |
25,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 045 |
31,99 |
1 233 |
50,98 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
624 718 |
|
25 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
37 500 |
−0,12 |
1 775 |
14,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 448 |
0,00 |
873 |
14,42 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
7 883 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 371 |
36,42 |
65 |
56,10 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
59 176 |
0,00 |
2 801 |
14,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 881 700 |
264,41 |
183 721 |
316,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11 520 |
3,38 |
545 |
20,84 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 283 |
−4,72 |
534 |
9,20 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
310 |
11,91 |
15 |
27,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 792 258 |
92,96 |
132 158 |
120,76 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
151 000 |
0,00 |
6 576 |
9,87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 676 |
−54,90 |
316 |
−48,53 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
19 868 |
7,14 |
940 |
22,56 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
15 846 |
0,00 |
750 |
14,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 937 |
0,00 |
376 |
14,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7 547 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
602 |
0,00 |
28 |
16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
101 400 |
113,47 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 566 |
|
402 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
921 |
|
53 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
390 000 |
|
18 459 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
38 200 |
|
1 808 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21 800 |
−44,25 |
1 032 |
−36,24 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
447 200 |
|
19 476 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 875 |
|
229 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60 404 |
12,99 |
2 859 |
29,26 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
193 |
250,91 |
9 |
350,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
333 |
0,00 |
16 |
15,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 594 |
4,73 |
2 253 |
19,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 975 |
9,22 |
1 087 |
24,94 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
104 969 |
−2,04 |
4 968 |
12,09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
525 433 |
−7,26 |
22 883 |
1,89 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8 165 |
0,00 |
386 |
14,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10 928 |
|
517 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
300 |
−61,54 |
14 |
−56,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
681 762 |
777,43 |
32 268 |
903,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
185 100 |
61,52 |
8 761 |
84,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
212 100 |
16,28 |
10 039 |
33,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
418 |
−6,90 |
20 |
5,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
403 170 |
128,73 |
19 082 |
161,68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 270 |
|
202 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 400 |
−47,09 |
66 |
−39,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92 696 |
103,00 |
4 387 |
132,24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
68 655 |
|
3 249 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
28 470 |
−18,59 |
1 347 |
−6,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
831 800 |
27,24 |
39 369 |
45,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 129 000 |
6 351,43 |
53 436 |
7 290,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
77 700 |
−14,43 |
3 678 |
−2,10 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
10 992 |
0,00 |
520 |
14,54 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
359 500 |
21,49 |
17 015 |
39,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 736 |
0,00 |
424 |
9,84 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
45 324 |
−21,18 |
2 368 |
−3,19 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
24 790 |
17,97 |
1 173 |
34,98 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
912 840 |
74,06 |
43 205 |
99,14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 127 100 |
−7,30 |
53 346 |
6,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
92 575 |
26,87 |
4 382 |
45,16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
781 387 |
11,82 |
36 970 |
27,94 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 660 |
6,61 |
126 |
13,64 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
4 302 |
|
204 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
216 072 |
16,12 |
10 227 |
32,84 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
69 070 |
459,50 |
3 269 |
540,98 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
4 751 |
−25,57 |
225 |
−15,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
3 176 |
−8,34 |
131 |
4,80 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
28 |
|
1 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
5 001 |
19,10 |
218 |
30,72 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8 267 |
|
391 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
198 |
9,39 |
9 |
28,57 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
773 709 |
−22,58 |
36 620 |
−11,43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 554 |
0,00 |
111 |
9,90 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 451 |
−2,02 |
515 |
11,71 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
6 257 |
0,00 |
259 |
13,66 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
15 926 |
41,72 |
832 |
76,27 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
58 |
−43,14 |
3 |
−50,00 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1 418 300 |
|
64 107 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5 756 |
16,40 |
272 |
33,33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22 204 |
−14,07 |
1 051 |
−1,69 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
6 478 |
|
307 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
5 436 |
|
257 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16 524 |
54,29 |
782 |
76,70 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4 980 |
−19,42 |
236 |
−7,84 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7 522 |
0,00 |
356 |
14,47 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
350 000 |
89,19 |
16 566 |
116,45 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10 934 |
−28,91 |
518 |
−18,71 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11 302 |
4,72 |
535 |
19,73 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 202 |
0,00 |
57 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
4 283 672 |
−11,67 |
186 554 |
−2,95 |
|
2025-05-08 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
8 290 |
0,00 |
392 |
14,62 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
51 100 |
9,48 |
2 419 |
25,28 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 800 |
|
84 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85 229 |
1,24 |
4 034 |
15,82 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10 000 |
0,00 |
473 |
14,53 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
10 098 |
|
478 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
19 376 |
−6,20 |
917 |
7,38 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 000 |
0,00 |
95 |
14,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68 051 |
17,23 |
3 221 |
34,11 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
52 500 |
0,00 |
2 485 |
14,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9 680 |
53,21 |
458 |
75,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
132 606 |
145,35 |
6 276 |
180,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
105 925 |
433,79 |
5 013 |
511,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
7 276 |
100,05 |
317 |
119,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31 967 |
−6,46 |
1 513 |
7,01 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
4 239 |
−38,26 |
201 |
−29,58 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
68 650 |
−7,68 |
3 249 |
5,62 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7 409 |
14,07 |
351 |
30,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
354 800 |
−10,79 |
16 793 |
2,07 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
74 847 |
44,25 |
3 260 |
58,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
187 200 |
−9,08 |
8 860 |
4,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
248 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
16 950 |
1,80 |
802 |
16,57 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
12 400 |
5,98 |
2 |
−50,00 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
439 |
19,95 |
19 |
35,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
669 200 |
−36,57 |
31 673 |
−27,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
102 100 |
85,30 |
4 832 |
112,02 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
105 819 |
163,31 |
5 008 |
201,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 896 |
231,72 |
752 |
270,44 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
56 760 |
−1,48 |
2 686 |
12,72 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
671 995 |
48,60 |
31 806 |
70,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 490 600 |
−0,21 |
70 550 |
14,17 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4 776 |
|
226 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 405 925 |
−71,10 |
66 542 |
−66,94 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 619 |
1,09 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
16 152 |
2,99 |
764 |
17,90 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21 006 |
19,62 |
994 |
36,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 822 |
42,07 |
276 |
63,69 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
114 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
11 711 |
0,12 |
554 |
14,70 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
70 224 |
6,04 |
3 324 |
21,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 309 025 |
126,19 |
156 616 |
158,78 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
39 461 |
−12,08 |
1 868 |
0,59 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
825 212 |
−7,63 |
35 938 |
1,48 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
600 |
0,00 |
28 |
16,67 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
292 300 |
107,30 |
13 835 |
137,17 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
35 800 |
|
1 672 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 908 |
0,00 |
138 |
14,17 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
25 000 |
0,00 |
1 183 |
14,41 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
4 627 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
240 548 |
23,43 |
11 385 |
41,22 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
166 103 |
−0,76 |
7 862 |
13,53 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
41 306 |
−0,03 |
1 955 |
14,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
108 617 |
66,11 |
5 |
150,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
660 099 |
46,68 |
31 242 |
67,81 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
13 921 |
0,00 |
659 |
14,43 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
26 |
−90,85 |
1 |
−90,91 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
912 |
−44,96 |
43 |
−36,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
193 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 500 |
1 276,71 |
4 757 |
1 474,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91 200 |
−7,69 |
4 316 |
5,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
755 913 |
188,16 |
35 777 |
229,68 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13 874 |
9,24 |
657 |
24,95 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
23 852 |
0,00 |
1 129 |
14,40 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
10 304 |
2 450,50 |
488 |
2 943,75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
200 |
|
9 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
88 007 |
3,40 |
4 165 |
18,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
173 309 |
46 488,44 |
8 203 |
54 580,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
160 135 |
0,00 |
6 974 |
9,86 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
156 272 |
−1,85 |
7 396 |
12,30 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 266 |
13,98 |
391 |
30,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216 585 |
837,07 |
10 251 |
972,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 870 172 |
−7,10 |
561 815 |
6,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
300 000 |
87,85 |
14 199 |
114,94 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
24 619 |
−0,41 |
1 165 |
13,99 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 242 |
0,00 |
59 |
13,73 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5 627 |
4,88 |
266 |
20,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 537 |
−11,65 |
312 |
0,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
33 537 |
|
1 587 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
212 600 |
98,51 |
10 062 |
127,13 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
122 183 |
4,50 |
5 783 |
19,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
49 497 |
|
2 343 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 888 |
0,53 |
89 |
15,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
200 000 |
|
9 466 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
14 503 968 |
20,65 |
686 473 |
38,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12 377 |
31,54 |
586 |
50,39 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14 859 |
7,59 |
703 |
23,12 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
42 803 |
6,49 |
2 026 |
21,84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 718 |
−3,89 |
129 |
10,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
40 232 |
9,31 |
1 904 |
25,10 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21 279 |
35,38 |
1 024 |
54,77 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
83 794 |
168,45 |
3 966 |
207,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 378 |
−0,71 |
113 |
13,13 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
359 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
760 982 |
−3,31 |
36 587 |
10,38 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 453 |
|
211 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
20 516 |
|
971 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
20 |
|
1 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
137 861 |
−38,98 |
6 231 |
−29,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
257 864 |
30,95 |
12 205 |
49,82 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
200 000 |
0,00 |
8 710 |
9,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 370 |
92,34 |
254 |
120,87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5 976 |
6,47 |
283 |
21,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 631 |
27,63 |
361 |
46,15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 311 |
−6,36 |
251 |
7,26 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7 750 |
0,00 |
367 |
14,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41 372 |
2,94 |
1 958 |
17,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
533 910 |
−8,11 |
25 229 |
4,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
415 063 |
−12,49 |
19 663 |
0,03 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12 681 |
2,06 |
600 |
1 011,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
245 |
35,36 |
14 |
85,71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
63 083 |
|
3 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18 032 |
0,00 |
746 |
0,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
46 723 |
|
2 211 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
220 915 |
|
10 456 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
8 582 |
|
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
97 914 |
−2,59 |
4 634 |
11,45 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 889 |
7,48 |
279 |
20,87 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
7 289 |
|
345 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4 371 |
|
207 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
5 756 |
−6,80 |
272 |
6,67 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
400 |
0,00 |
19 |
12,50 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8 494 |
0,00 |
402 |
14,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
581 |
3,75 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
10 736 |
−13,15 |
508 |
−0,59 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6 803 |
8,60 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
9 650 |
17,24 |
457 |
27,37 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
9 925 |
9,37 |
470 |
25,07 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
59 864 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
26 245 |
1,47 |
1 242 |
16,07 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6 457 |
−0,45 |
306 |
13,81 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
150 000 |
0,00 |
6 532 |
9,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
84 320 |
232,68 |
3 991 |
280,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
130 300 |
|
6 167 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
60 781 |
0,00 |
2 877 |
14,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12 813 |
11,12 |
606 |
27,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 423 |
|
1 298 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 258 540 |
34,84 |
580 197 |
54,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8 309 |
−6,81 |
393 |
6,79 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
315 531 |
0,32 |
14 934 |
14,77 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
59 200 |
6,09 |
2 305 |
8,83 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
103 798 |
142,35 |
4 692 |
181,40 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
19 |
−95,64 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8 008 |
56,56 |
379 |
79,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
763 630 |
−10,29 |
36 143 |
2,64 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6 077 |
5,69 |
288 |
21,10 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 462 |
−9,14 |
211 |
3,94 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
19 259 |
−0,19 |
912 |
14,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
639 |
247,28 |
30 |
328,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
39 790 |
−0,31 |
1 678 |
13,46 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 255 |
1,37 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13 264 |
−14,87 |
628 |
−2,48 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
5 200 |
|
246 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 891 |
13,02 |
894 |
29,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 978 |
44,59 |
94 |
66,07 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
8 853 |
0,00 |
458 |
22,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10 000 |
|
473 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 636 |
55,08 |
361 |
77,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
459 900 |
0,37 |
22 |
16,67 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
22 504 |
|
1 065 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7 078 |
|
335 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 825 |
63,11 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
334 200 |
−21,03 |
16 |
−11,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
513 465 |
776,73 |
24 302 |
903,39 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
25 110 |
−14,48 |
1 188 |
−2,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 216 |
|
294 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 241 670 |
10,22 |
248 088 |
26,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27 948 |
12,69 |
1 323 |
28,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
234 427 |
8,14 |
11 096 |
23,72 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
88 205 |
2,74 |
4 175 |
17,54 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
269 834 |
−33,48 |
11 751 |
−26,92 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5 559 |
−42,19 |
263 |
−33,75 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
27 760 |
12,43 |
1 314 |
28,60 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
12 495 |
−20,01 |
591 |
4,23 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 818 |
−23,46 |
559 |
−12,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
248 215 |
97,52 |
11 748 |
126,97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5 439 |
−13,52 |
257 |
−1,15 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 577 |
49,43 |
1 400 |
71,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 087 |
94,80 |
193 |
124,42 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
314 969 |
−19,95 |
14 908 |
−8,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 282 661 |
58,74 |
108 040 |
81,61 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
125 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5 017 |
0,00 |
237 |
14,49 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
862 252 |
87,80 |
40 810 |
114,86 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
56 283 |
|
2 664 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79 100 |
|
3 744 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
53 900 |
798,33 |
2 551 |
928,63 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
82 700 |
|
3 602 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 750 |
0,00 |
130 |
15,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 457 |
0,00 |
542 |
16,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
29 798 |
|
1 410 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8 455 |
42,48 |
400 |
63,27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 128 |
48,61 |
621 |
70,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
224 |
−2,61 |
11 |
11,11 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 950 |
−59,09 |
92 |
−53,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
6 003 |
0,81 |
289 |
15,20 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
15 120 |
|
716 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 748 324 |
201,61 |
130 078 |
245,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27 902 |
4,01 |
1 321 |
19,03 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10 975 |
0,00 |
519 |
14,32 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15 706 |
0,00 |
743 |
14,48 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
548 806 |
0,00 |
25 975 |
14,40 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
9 519 |
13,54 |
451 |
30,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 100 |
34,93 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 872 |
−3,07 |
417 |
12,43 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
18 177 |
13,84 |
860 |
30,30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
63 810 |
|
2 997 |
|
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
54 368 |
1,78 |
2 580 |
17,59 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
23 681 843 |
146,73 |
1 120 862 |
182,27 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13 583 |
98,76 |
654 |
126,74 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
50 627 |
0,00 |
2 205 |
9,87 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
5 232 |
0,00 |
248 |
14,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
129 145 |
76,48 |
6 112 |
101,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 937 |
394,39 |
1 701 |
466,67 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
62 166 377 |
1,33 |
2 941 151 |
15,98 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
5 200 |
−25,71 |
246 |
−3,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100 000 |
0,00 |
4 733 |
14,41 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
362 759 |
−12,43 |
17 169 |
0,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 781 967 |
0,59 |
179 000 |
15,08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1 160 |
|
55 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
45 370 |
87,43 |
2 147 |
114,49 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
99 479 |
−17,44 |
4 708 |
−5,54 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
285 |
24,45 |
13 |
44,44 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
11 713 |
435,33 |
485 |
512,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55 859 |
8,56 |
2 644 |
24,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 757 559 |
85,05 |
130 515 |
111,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
66 447 |
−13,89 |
3 145 |
−1,50 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
38 557 |
−10,19 |
1 825 |
2,70 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5 385 |
−2,46 |
255 |
11,40 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12 175 |
−4,03 |
579 |
10,50 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
8 364 |
63,20 |
401 |
87,79 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
60 000 |
|
2 840 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
5 436 |
0,00 |
257 |
14,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
59 073 |
321,83 |
2 817 |
378,27 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
177 944 |
5,60 |
8 422 |
20,81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
505 |
0,00 |
24 |
15,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2 304 |
0,00 |
124 |
29,47 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
82 367 |
−3,37 |
3 723 |
12,18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18 267 |
9,90 |
865 |
25,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17 857 |
16,35 |
845 |
33,28 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20 910 |
42,42 |
990 |
62,93 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 054 |
−11,12 |
381 |
1,87 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
11 000 |
|
521 |
|
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
47 431 |
29,26 |
2 245 |
47,92 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4 696 |
−7,27 |
222 |
6,22 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5 223 |
−48,91 |
247 |
−41,33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 298 |
|
487 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
13 709 |
−26,46 |
649 |
−15,95 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
375 100 |
0,00 |
17 753 |
14,41 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
63 |
|
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
73 016 |
4,51 |
3 429 |
21,13 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 629 |
27,56 |
219 |
46,00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
42 851 |
0,00 |
2 028 |
14,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
490 861 |
21,04 |
23 232 |
38,48 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
54 673 |
252,84 |
2 588 |
303,59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14 843 |
3,09 |
703 |
17,98 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
120 300 |
878,05 |
5 694 |
1 020,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
175 900 |
|
8 325 |
|
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
15 706 |
0,00 |
743 |
14,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
31 200 |
|
1 477 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 200 |
|
57 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
147 128 |
0,00 |
6 964 |
14,41 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
9 723 |
|
460 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
44 505 |
15,70 |
2 106 |
32,37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 321 |
|
252 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
6 743 |
0,00 |
294 |
9,74 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16 066 |
6,58 |
760 |
21,99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 668 |
61,31 |
126 |
110,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
9 791 |
0,00 |
463 |
14,32 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 603 |
|
76 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
290 114 |
44,63 |
13 731 |
65,47 |
|
2025-05-01 |
13F |
Magnolia Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
66 229 |
62,80 |
2 884 |
78,91 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4 420 |
|
209 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15 000 |
|
710 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 252 |
0,00 |
154 |
14,18 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
80 518 |
−0,07 |
3 811 |
14,31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
182 |
26,39 |
9 |
60,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
8 470 |
−3,14 |
401 |
10,80 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
4 646 |
|
220 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4 969 |
0,00 |
235 |
14,63 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
502 |
−7,38 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
54 489 |
2,41 |
2 579 |
17,18 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 070 499 |
524,20 |
50 667 |
614,21 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
600 |
0,00 |
28 |
16,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
106 142 |
−5,16 |
5 135 |
10,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80 401 |
188,03 |
3 805 |
229,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
575 514 |
5,80 |
27 239 |
21,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28 889 |
127,19 |
1 367 |
159,89 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 500 |
−72,76 |
402 |
−68,84 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7 801 |
54,08 |
369 |
76,56 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4 320 |
|
204 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4 990 |
−8,61 |
236 |
4,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
40 800 |
−20,16 |
1 931 |
−8,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
173 651 |
62,30 |
8 219 |
85,68 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
16 643 |
−9,32 |
1 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
29 212 |
390,96 |
1 383 |
461,79 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
131 999 |
−0,54 |
6 248 |
13,79 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
400 |
0,00 |
19 |
12,50 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6 458 |
|
306 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 475 |
0,04 |
142 |
35,58 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
267 900 |
0,00 |
12 680 |
14,40 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4 208 |
0,00 |
199 |
14,37 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
4 945 |
|
234 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13 651 |
3,64 |
646 |
18,75 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
17 067 |
−3,85 |
808 |
9,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
195 400 |
106,12 |
9 248 |
135,86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
96 400 |
32,78 |
4 563 |
51,91 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
4 825 |
|
228 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 471 |
31,77 |
350 |
71,92 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14 605 |
16,19 |
691 |
32,88 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
23 275 |
−0,04 |
1 102 |
14,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
72 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
120 661 |
14,33 |
5 666 |
32,54 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
13 361 |
|
632 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 524 274 |
2,03 |
119 474 |
16,73 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
7 048 |
−11,32 |
334 |
1,52 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
5 461 619 |
16,54 |
225 947 |
21,62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 005 |
−99,65 |
95 |
−99,60 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
113 898 |
−6,55 |
5 391 |
6,90 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12 962 |
0,52 |
613 |
15,01 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
311 |
0,00 |
15 |
16,67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55 178 |
−10,20 |
2 612 |
2,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38 395 |
16,21 |
1 817 |
51,54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 853 |
58,57 |
703 |
81,40 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
202 998 |
10,73 |
8 398 |
26,13 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
29 670 |
10,18 |
1 341 |
27,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 052 |
1 329,57 |
1 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
275 |
1,85 |
13 |
18,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
391 |
|
18 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32 528 |
11,59 |
1 540 |
27,72 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
500 |
|
24 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
82 631 |
|
3 911 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
15 678 |
7,77 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23 830 |
−2,98 |
1 128 |
10,93 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
13 270 |
36,05 |
628 |
55,83 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
10 981 |
|
520 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 853 |
−18,54 |
608 |
−6,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
66 443 |
3,41 |
3 145 |
18,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9 882 |
−34,19 |
475 |
−24,84 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
120 321 |
|
5 695 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 216 |
8,96 |
58 |
23,91 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3 025 783 |
1,05 |
143 |
16,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
185 178 |
−1,94 |
8 764 |
12,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32 703 |
90,30 |
1 548 |
147,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 985 |
175,98 |
473 |
216,78 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
572 |
3,06 |
27 |
22,73 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
7 651 |
|
368 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
275 |
0,00 |
13 |
18,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 714 |
−89,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8 503 |
57,61 |
402 |
80,27 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17 268 |
−4,81 |
685 |
5,88 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 868 |
|
230 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
101 502 |
|
4 420 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
32 965 |
0,00 |
1 560 |
14,45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13 698 |
2,89 |
648 |
17,82 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
527 500 |
|
24 967 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 702 |
0,00 |
226 |
14,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 061 |
−3,90 |
382 |
9,80 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
21 773 |
−10,53 |
1 030 |
2,39 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4 370 |
|
253 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 532 |
|
73 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 017 |
10,24 |
285 |
26,22 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 482 106 |
1,47 |
117 478 |
16,09 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
171 618 |
−0,65 |
8 123 |
13,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 344 060 |
−7,62 |
158 274 |
5,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 787 |
−38,56 |
227 |
−29,81 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
8 400 |
|
398 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
350 |
0,00 |
17 |
14,29 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 129 |
−75,07 |
53 |
−22,06 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
517 |
−6,51 |
24 |
9,09 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7 383 |
12,44 |
349 |
28,78 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
20 346 |
27,17 |
963 |
45,54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19 598 |
1,15 |
915 |
14,82 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
815 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
17 172 |
−0,51 |
813 |
13,73 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
346 549 |
−10,11 |
16 402 |
2,85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 005 |
0,00 |
48 |
14,63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39 009 |
−1,41 |
1 846 |
12,84 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
6 150 |
0,00 |
291 |
14,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72 968 |
9,70 |
3 019 |
24,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
68 805 |
138,82 |
3 268 |
181,72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 717 |
69,09 |
271 |
94,24 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1 346 400 |
|
63 725 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
585 777 |
−0,87 |
27 725 |
13,41 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
419 |
|
20 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
774 |
0,00 |
37 |
12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
15 737 |
−8,77 |
745 |
4,35 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
17 648 |
−1,02 |
835 |
13,30 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 300 |
0,00 |
251 |
14,16 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
141 |
|
7 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
154 300 |
0,00 |
6 720 |
9,86 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
27 197 |
1,71 |
1 287 |
16,37 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10 027 |
−30,54 |
475 |
−20,60 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5 788 |
|
274 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
48 860 |
939,57 |
2 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
221 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
176 327 |
−9,92 |
8 350 |
3,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
78 808 |
953,58 |
4 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
493 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
304 |
0,00 |
14 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
8 |
|
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2 200 |
|
27 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
107 004 |
|
5 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 558 |
43,39 |
121 |
65,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26 374 |
9,78 |
1 248 |
43,12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
131 |
|
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 471 |
7,54 |
496 |
23,13 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
197 309 |
−14,31 |
9 339 |
−1,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26 028 |
28,46 |
1 232 |
46,90 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4 810 |
0,06 |
231 |
14,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
120 600 |
15,41 |
5 708 |
32,01 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
6 985 |
−0,92 |
331 |
13,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
243 800 |
−47,85 |
11 539 |
−40,34 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
229 014 |
0,00 |
10 351 |
16,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
362 268 |
−51,25 |
17 146 |
−44,22 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4 409 |
|
209 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
9 867 |
−0,02 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
666 |
|
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
25 001 308 |
38,07 |
1 088 807 |
51,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 600 |
5,04 |
833 |
20,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
213 684 |
133,87 |
10 |
233,33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
48 237 |
0,00 |
2 283 |
14,44 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11 027 |
41,88 |
1 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
47 984 |
0,00 |
2 090 |
9,83 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
28 117 |
116,37 |
1 331 |
147,67 |
|