2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
12 |
20,00 |
69 |
50,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
770 |
-30,69 |
4.250 |
-23,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
152 |
-3,18 |
880 |
21,58 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
56 |
-3,45 |
324 |
21,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
386 |
-4,69 |
2.235 |
19,79 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
600 |
-25,00 |
3.472 |
-5,81 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
5.655 |
-2,68 |
30.969 |
2,16 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
4.600 |
0,00 |
23.457 |
7,64 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.730 |
17,21 |
9.548 |
28,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
17 |
-5,56 |
98 |
19,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.994 |
0,00 |
35.664 |
7,64 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
37.772 |
-6,44 |
218.671 |
17,57 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
48 |
|
278 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
132 |
100,00 |
766 |
151,64 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
34.926 |
2,02 |
202.195 |
28,20 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
60.295 |
-0,35 |
349.062 |
25,22 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
5.600 |
-5,08 |
32.420 |
19,28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
127.141 |
705,97 |
736.050 |
912,81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
-8,33 |
64 |
14,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4.500 |
0,00 |
26.052 |
25,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
563 |
32,47 |
3.259 |
325.800,00 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
76 |
0,00 |
440 |
25,43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.163 |
0,09 |
6.733 |
25,76 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
117 |
|
677 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
38 |
|
220 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
184 |
60,00 |
1.056 |
76,72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
134 |
7,20 |
777 |
34,96 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
194 |
1,04 |
1.123 |
27,04 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
16.200 |
-20,20 |
93.786 |
0,28 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
129 |
-16,23 |
747 |
5,22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
103 |
-14,88 |
568 |
-6,27 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
4.662 |
-45,75 |
23.773 |
2,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
816 |
-3,55 |
4.724 |
21,22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
17.712 |
0,15 |
102.539 |
25,86 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
76 |
-94,09 |
440 |
-92,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
792 |
-1,98 |
4.587 |
23,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.300 |
-72,34 |
7.526 |
-65,17 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
8.600 |
-25,86 |
49.787 |
-6,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
208 |
-8,77 |
1.148 |
0,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
3,85 |
1.094 |
30,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
105 |
0,96 |
608 |
26,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.703 |
798,79 |
21.438 |
1.063,79 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2.178 |
-4,14 |
13 |
20,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
326 |
-6,59 |
1.889 |
17,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
16,67 |
81 |
47,27 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
410 |
16,15 |
2.374 |
45,94 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
56 |
0,00 |
324 |
26,07 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
18.290 |
14,53 |
105.885 |
43,93 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.249 |
-8,69 |
13 |
9,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
412 |
-89,94 |
2.247 |
24,02 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
436 |
-95,53 |
2.535 |
-94,38 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 |
-20,00 |
23 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
2.688 |
13,47 |
15.561 |
42,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
2 |
-66,67 |
12 |
-59,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.394 |
228,77 |
8.070 |
313,21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.053 |
118,83 |
46.621 |
175,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
56 |
5,66 |
327 |
33,47 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
59 |
-3,28 |
342 |
21,35 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
166 |
-3,49 |
961 |
21,34 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1.282 |
96,93 |
7.422 |
147,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.670 |
-5,61 |
32.845 |
18,65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.081 |
10,99 |
6.260 |
39,55 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14.559 |
0,00 |
84.286 |
25,66 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
2,78 |
857 |
29,11 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
438 |
-2,67 |
2.536 |
22,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
850 |
-3,41 |
4.921 |
21,36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.369 |
-7,77 |
42.658 |
15,89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
1.688 |
-8,56 |
9.772 |
14,91 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
351 |
13,59 |
2.032 |
42,80 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
15.729 |
42,91 |
91.059 |
79,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
1.913 |
-21,63 |
11.075 |
-1,52 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
4.009 |
-46,78 |
23.209 |
-33,12 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
2.322 |
-4,64 |
13.443 |
19,84 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
155 |
|
790 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.429 |
-1,02 |
31.430 |
24,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.846 |
-4,61 |
28.055 |
19,87 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
44 |
0,00 |
255 |
25,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
5.832 |
2,01 |
29.739 |
9,80 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
38 |
|
220 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
100.612 |
-7,89 |
582.467 |
15,75 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
53 |
|
305 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.023 |
9,53 |
5.646 |
20,52 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.307 |
-4,89 |
53.881 |
19,53 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
232 |
|
1.343 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
42 |
|
243 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
-33,33 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
13.483 |
28,25 |
78.056 |
61,17 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
9.893 |
-35,49 |
46.869 |
-34,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.068 |
-24,58 |
11.972 |
-5,23 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
111 |
-21,83 |
643 |
-3,46 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
727 |
1.175,44 |
4.209 |
1.506,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
77,78 |
326 |
91,76 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
|
3 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4.260 |
738,58 |
24.662 |
953,93 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
37.306 |
-59,84 |
215.973 |
-49,53 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
869 |
-4,40 |
4.431 |
2,90 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
403 |
0,50 |
1.854 |
-6,97 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
81.850 |
14,53 |
473.849 |
43,92 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
158.802 |
-6,17 |
919.343 |
17,91 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.115 |
-2,36 |
6.455 |
22,70 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
3.018 |
-15,11 |
17.472 |
6,68 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
189 |
-1,56 |
1.043 |
8,31 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
4.972 |
0,61 |
26.878 |
18,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
23 |
0,00 |
133 |
26,67 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.038 |
-33,14 |
11.798 |
-15,97 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
507 |
-3,80 |
2.798 |
5,86 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
1.113 |
26,48 |
6.143 |
39,15 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
145 |
93,33 |
841 |
142,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
13,33 |
787 |
42,57 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
175 |
-6,42 |
1.014 |
17,65 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2.654 |
-8,04 |
13.533 |
-1,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
200 |
|
1.158 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
334 |
15,17 |
1.934 |
44,69 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
41.500 |
-24,55 |
211.620 |
-18,78 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
972 |
-3,19 |
6 |
25,00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
7.270 |
0,00 |
42.088 |
25,66 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
497 |
0,00 |
2.877 |
25,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
610 |
-23,75 |
3.531 |
-4,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47 |
-2,08 |
272 |
23,08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
951 |
14,44 |
5.505 |
43,81 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2.139 |
-0,28 |
12.383 |
25,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.069 |
-70,28 |
6.189 |
-62,67 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
35 |
|
203 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
370 |
0,54 |
2.143 |
12,74 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
46 |
0,00 |
266 |
26,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
350 |
12,18 |
2.026 |
40,99 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
185 |
0,00 |
1.071 |
25,70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
508 |
0,40 |
2.590 |
8,05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
141 |
0,00 |
816 |
25,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
854 |
12,52 |
4.713 |
23,80 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
71 |
-26,80 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43 |
|
249 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
64 |
0,00 |
371 |
25,85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
63.116 |
-5,39 |
348.333 |
4,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
973 |
7,40 |
4.962 |
15,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
200 |
0,00 |
1.158 |
25,62 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
510 |
0,00 |
2.601 |
7,62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5.745 |
444,55 |
55.690 |
30,23 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
245 |
0,00 |
1.418 |
25,71 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
47 |
|
259 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
100,00 |
12 |
175,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20.483 |
42,39 |
118.581 |
78,94 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
132 |
-2,94 |
268 |
-5,32 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37.480 |
1,35 |
216.981 |
27,36 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
7.037 |
37,31 |
40.739 |
72,55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
65 |
-9,72 |
376 |
13,60 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
16 |
0,00 |
93 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
92 |
-1,08 |
533 |
24,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
531 |
3,51 |
3.074 |
30,09 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
297 |
16,02 |
1.514 |
71,46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
75 |
0,00 |
434 |
25,80 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
69 |
30,19 |
400 |
63,52 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
19 |
0,00 |
97 |
6,67 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
238 |
0,00 |
1.378 |
25,64 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
519 |
0,00 |
2.391 |
-7,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.772 |
22,97 |
176.109 |
51,22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
11 |
0,00 |
64 |
26,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16.291 |
834,65 |
94.325 |
1.074,65 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
259 |
-1,52 |
1.499 |
23,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
99 |
130,23 |
573 |
189,39 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
312 |
0,00 |
1.722 |
10,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
550 |
-20,75 |
3.184 |
-0,41 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
42 |
|
244 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
16.864 |
0,32 |
97.630 |
26,07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.521 |
145,32 |
8.394 |
169,99 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
145 |
52,63 |
839 |
91,99 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
25.000 |
|
144.731 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
89.700 |
|
519.295 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
64.811 |
|
375.206 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.908 |
-33,22 |
11.046 |
-16,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
168 |
20,00 |
975 |
50,93 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
59 |
1,72 |
342 |
27,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
29 |
-14,71 |
168 |
7,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
622 |
-3,12 |
3.601 |
21,75 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
501 |
7,51 |
2.765 |
18,27 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
5.380 |
-7,15 |
27.434 |
-0,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
68.991 |
-8,49 |
399.326 |
14,96 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
800 |
0,00 |
4.631 |
25,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.636 |
|
9 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.050 |
|
162.388 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
486 |
-0,21 |
2.814 |
22,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120.990 |
0,65 |
700 |
26,58 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
2.169 |
-36,75 |
11.971 |
-30,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
3.200 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5.000 |
|
29 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140.957 |
0,98 |
816.036 |
26,89 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
852 |
-78,91 |
3.589 |
-77,58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
10,39 |
492 |
38,98 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
140 |
0,00 |
810 |
25,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.236 |
19,31 |
7.158 |
50,01 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
12.900 |
-16,95 |
74.681 |
35,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
103 |
-0,96 |
596 |
24,43 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
1.383 |
0,66 |
8.007 |
26,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.986 |
-7,63 |
92.547 |
16,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.647 |
21,37 |
9.535 |
52,54 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
53 |
0,00 |
307 |
25,41 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
36 |
|
209 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
76 |
28,81 |
388 |
38,71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
830 |
0,00 |
4.805 |
25,69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.286 |
-1,34 |
25 |
20,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
923 |
-3,85 |
5.343 |
20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
2.799 |
32,91 |
14.273 |
43,05 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
184 |
-97,47 |
1.065 |
-96,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
206 |
-1,90 |
1.193 |
23,27 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
244 |
-0,41 |
1.413 |
25,18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
72 |
4,35 |
417 |
31,23 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
47 |
-4,08 |
266 |
14,72 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
526 |
15,10 |
2.903 |
26,61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
338 |
-13,11 |
1.957 |
9,15 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
419 |
-1,64 |
2.426 |
23,60 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
76 |
13,43 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
115.161 |
0,00 |
666.695 |
25,66 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
647 |
2,05 |
3.746 |
28,25 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.002 |
-0,20 |
5.801 |
25,41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.339 |
-4,97 |
8 |
16,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.756 |
0,10 |
80.344 |
7,74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.893 |
52,25 |
57.273 |
91,32 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.600 |
2,86 |
20.841 |
29,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
32 |
-25,58 |
177 |
-18,14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
80 |
81,82 |
463 |
129,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8.518 |
-0,20 |
49.313 |
25,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.446 |
8,40 |
8.369 |
36,13 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
481 |
|
2.785 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1.340 |
-5,30 |
7.758 |
19,01 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
45 |
-4,26 |
258 |
20,56 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.396 |
-5,68 |
8.082 |
18,52 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
130 |
18,18 |
750 |
47,44 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
250 |
0,00 |
1.447 |
25,72 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.206 |
98,49 |
24.352 |
149,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
9.921 |
0,43 |
50.590 |
8,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
256 |
-17,42 |
1.482 |
3,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
232 |
176,19 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
138 |
38,00 |
799 |
73,48 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.264 |
-33,37 |
13.107 |
-16,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
677 |
4,48 |
3.725 |
24,88 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
134 |
-43,46 |
776 |
-28,96 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
100,00 |
46 |
155,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.357 |
0,68 |
338.625 |
10,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.384 |
-2,95 |
8.012 |
21,97 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
370 |
0,00 |
2.142 |
25,70 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
2.582 |
-16,76 |
14.948 |
4,60 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
47 |
0,00 |
259 |
10,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 |
-33,33 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.161 |
-1,96 |
36 |
25,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
882 |
-5,16 |
5.106 |
19,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-80,00 |
1.158 |
-74,88 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
104 |
0,00 |
602 |
23,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-72,73 |
1.737 |
-65,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
144 |
22,03 |
834 |
53,41 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
7.447 |
|
43.112 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
65 |
1,56 |
376 |
27,89 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
495 |
15,12 |
2.866 |
44,70 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
71 |
9,23 |
411 |
37,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
50 |
284,62 |
289 |
389,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.247 |
-2,25 |
106.223 |
7,54 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.660 |
-1,03 |
44.346 |
24,37 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
52 |
-17,46 |
298 |
3,47 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
1.455 |
14,93 |
8.030 |
26,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
60 |
0,00 |
347 |
25,72 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2.926 |
-1,61 |
16.939 |
23,63 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
485 |
-3,96 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
141 |
0,00 |
650 |
-7,29 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5.369 |
-45,91 |
31.082 |
-93,20 |
|
2025-04-23 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
1.586 |
|
8.087 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
228 |
-23,23 |
1.320 |
-3,58 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
3.355 |
-24,18 |
19.423 |
-4,72 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
3.773 |
-4,12 |
21.843 |
20,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
2.852 |
2,37 |
16.511 |
28,64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
4,35 |
139 |
31,43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
15 |
7,14 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8 |
-33,33 |
46 |
-16,36 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
49 |
0,00 |
284 |
25,78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
254 |
|
1.470 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
6 |
0,00 |
35 |
25,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
748.254 |
3,93 |
4.331.835 |
30,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.298 |
26,37 |
53.828 |
58,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
1.461 |
200,62 |
8.458 |
277,93 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.515 |
-0,70 |
37.717 |
24,78 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
499 |
|
2.889 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
2.512 |
-3,46 |
12.809 |
3,91 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
264 |
-3,30 |
1.529 |
21,54 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
380 |
-1,55 |
2.200 |
23,68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
75 |
-2,60 |
435 |
22,25 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
85.050 |
14,21 |
433.694 |
22,93 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.474 |
-0,04 |
25.904 |
25,61 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.263 |
-1,41 |
30.469 |
23,90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
34 |
|
197 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
600 |
0,00 |
3.474 |
25,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
680 |
-97,07 |
3.937 |
-96,32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
3 |
50,00 |
17 |
88,89 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
814 |
-28,35 |
4.492 |
-21,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.100 |
-85,42 |
12.157 |
-81,67 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
955 |
0,00 |
4.870 |
7,63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.965 |
1,45 |
51.901 |
27,48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
1.300 |
0,00 |
7.526 |
25,68 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
66.416 |
44,48 |
384.498 |
81,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
104 |
25,30 |
530 |
34,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
441 |
25,28 |
2.553 |
57,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
22,22 |
64 |
53,66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
37.557 |
-13,07 |
207.274 |
-4,35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
322 |
-3,30 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
471 |
-1,26 |
2.724 |
24,10 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
711 |
-24,60 |
3.626 |
-18,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
723 |
36,16 |
4.186 |
71,10 |
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
2.868 |
-5,41 |
16.604 |
18,86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
670 |
282,86 |
3.879 |
381,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
195 |
4,28 |
1.129 |
31,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
75 |
-22,68 |
409 |
-8,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
2.700 |
-6,90 |
15.631 |
16,99 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
23.400 |
|
135.468 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
180 |
2,86 |
1.042 |
29,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54.025 |
-20,04 |
312.764 |
0,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
4.100 |
41,38 |
23.736 |
77,66 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
357 |
-1,11 |
2.067 |
24,23 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.808 |
37,07 |
10.467 |
72,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.600 |
24,14 |
20.841 |
56,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
7 |
0,00 |
41 |
25,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.238 |
22,70 |
7.168 |
54,22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
9.873 |
-7,50 |
54.488 |
1,78 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
110 |
-26,67 |
561 |
-21,13 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
200 |
0,50 |
1.104 |
10,52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
64 |
26,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.189 |
0,04 |
39.676 |
10,07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
125 |
-8,09 |
690 |
1,03 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
292 |
-45,62 |
1.688 |
-31,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
327 |
33,47 |
1.894 |
67,76 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
40 |
|
232 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
156 |
0,00 |
903 |
25,77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
63 |
16,67 |
365 |
46,77 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
84 |
52,73 |
486 |
92,09 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
93 |
20,78 |
538 |
51,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
0,55 |
872 |
1,87 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
463 |
-9,57 |
2.680 |
13,66 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
391 |
-2,25 |
2.158 |
7,53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.982 |
-8,56 |
92.524 |
14,90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
0,00 |
6 |
25,00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4.668 |
-43,47 |
27.024 |
-28,96 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2.372 |
-3,34 |
13.732 |
21,47 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.223 |
0,00 |
7.080 |
4,90 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
20.954 |
46,98 |
121 |
86,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
31.499 |
-16,23 |
182.355 |
5,27 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
3.056 |
-0,68 |
17.692 |
24,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
192 |
12,28 |
1.112 |
41,17 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
98.127 |
-10,00 |
568.081 |
13,10 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
39 |
|
226 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.513 |
3,33 |
89.808 |
29,85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.094 |
7,38 |
10.678 |
15,58 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
58 |
28,89 |
331 |
61,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
100 |
|
579 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
88 |
|
509 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
8.700 |
2.800,00 |
50.366 |
3.544,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
625 |
-2,65 |
3.618 |
22,35 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
62 |
|
359 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
67 |
-94,18 |
388 |
-92,71 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
216 |
18,68 |
1.192 |
30,70 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.130 |
-0,26 |
6.542 |
25,33 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
100 |
-16,67 |
552 |
-8,32 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15 |
15,38 |
76 |
24,59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
217 |
-0,46 |
1.256 |
25,10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
995 |
15,30 |
5.762 |
44,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55.134 |
190,58 |
319.184 |
265,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
7.000 |
250,00 |
39.852 |
332,55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
53 |
-5,36 |
307 |
19,07 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
2.000 |
0,00 |
11.386 |
23,59 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
32 |
52,38 |
177 |
67,62 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2.490 |
-3,11 |
14.416 |
21,77 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
712 |
-5,19 |
4.119 |
18,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.200 |
108,16 |
59.050 |
161,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.900 |
383,33 |
16.789 |
507,38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
4.857 |
-1,58 |
24.767 |
5,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.451 |
253,95 |
18.588 |
32,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.380 |
-10,50 |
31.149 |
12,49 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
45 |
0,00 |
261 |
25,60 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
35.800 |
-14,56 |
207.255 |
7,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
194 |
-39,94 |
1.123 |
-24,53 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
3.025 |
-4,87 |
17.512 |
19,54 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
51 |
|
295 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
9 |
0,00 |
52 |
26,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
1.320 |
|
7.642 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
115 |
379,17 |
666 |
504,55 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2.100 |
-19,23 |
9.949 |
-18,18 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
355 |
-2,74 |
2.055 |
22,25 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
153 |
-7,83 |
875 |
14,55 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
134 |
0,75 |
776 |
26,80 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.654 |
25,11 |
9.575 |
57,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
815 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88.878 |
5,47 |
513.004 |
32,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
800 |
300,00 |
4.573 |
406,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.000 |
66,67 |
5.717 |
110,92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
91.686 |
-2,25 |
530.739 |
22,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.427 |
72,97 |
8.261 |
117,39 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.064 |
1,44 |
40.895 |
27,47 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
41.896 |
34,51 |
243 |
69,23 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
240 |
0,00 |
1.389 |
25,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
494 |
26,02 |
2.862 |
58,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
955 |
-2,85 |
5.528 |
22,06 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
703 |
|
3.585 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
158 |
-8,67 |
915 |
14,82 |
|
2025-05-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
899 |
4,41 |
5.118 |
28,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
738 |
-25,60 |
3.763 |
-19,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.624 |
-0,18 |
9.402 |
25,43 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
735 |
0,00 |
3.748 |
7,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
400 |
31,15 |
2.316 |
64,77 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.300 |
217,39 |
42 |
320,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116 |
-8,66 |
672 |
14,70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
38 |
|
220 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
410 |
-12,77 |
2.374 |
9,61 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
33.287 |
3,71 |
183.709 |
14,11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
83 |
0,00 |
481 |
25,65 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
201 |
0,00 |
926 |
0,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
279 |
17,23 |
1.540 |
29,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.834 |
21,54 |
10.617 |
52,74 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
233 |
0,00 |
1.349 |
25,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.636 |
-6,08 |
9.471 |
18,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
30 |
-3,23 |
166 |
6,45 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.119 |
-2,36 |
6.478 |
22,71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
380 |
0,00 |
2.200 |
25,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
1.349 |
24,58 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
232 |
46,84 |
1.345 |
84,62 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
441 |
3,76 |
2.553 |
30,39 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
1.238 |
-4,11 |
7.167 |
20,51 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
607 |
21,64 |
3.514 |
52,92 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
52 |
-7,14 |
301 |
17,12 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
277 |
-26,91 |
1.389 |
-29,53 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
525 |
2,74 |
3.039 |
29,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.276 |
6,45 |
13.181 |
33,83 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
2.571 |
-20,38 |
14.479 |
1,04 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
187 |
-17,62 |
1.083 |
3,54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.102 |
-10,11 |
6.082 |
-1,11 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
149 |
-6,88 |
686 |
-13,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.512 |
6,94 |
20 |
33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
15.047 |
-4,14 |
87.111 |
20,46 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
33 |
-23,26 |
156 |
-22,39 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
1.338 |
54,50 |
7.746 |
94,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
55 |
-19,12 |
318 |
1,60 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
17 |
-51,43 |
97 |
-40,37 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
36 |
63,64 |
199 |
80,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
155 |
9,15 |
898 |
37,31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
575 |
0,00 |
3.329 |
25,68 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
87 |
-3,33 |
505 |
21,45 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
802 |
0,00 |
4.090 |
7,63 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.251 |
285,45 |
13.032 |
384,42 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
1.500 |
-11,76 |
8.684 |
10,88 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1.900 |
-24,00 |
11.000 |
-4,50 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
170 |
-19,81 |
984 |
0,82 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
123 |
-3,91 |
712 |
20,88 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
4 |
33,33 |
20 |
42,86 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
52 |
0,00 |
301 |
25,94 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
738 |
-0,27 |
4.273 |
25,34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.424 |
71.100,00 |
7.859 |
112.157,14 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
71 |
31,48 |
411 |
65,73 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
37 |
|
215 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.548 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
393 |
6,79 |
2.275 |
34,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
592 |
15,40 |
3.427 |
45,03 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
169 |
0,00 |
978 |
25,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.381 |
-12,48 |
7.995 |
9,97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.571 |
-15,05 |
43.830 |
6,76 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
210 |
-25,00 |
1.053 |
-27,68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17 |
0,00 |
98 |
25,64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
6 |
|
35 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2.082 |
13,15 |
12.053 |
42,20 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
3.000 |
0,00 |
20 |
26,67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
161 |
75,00 |
932 |
120,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
163 |
-9,94 |
944 |
13,21 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
12.952 |
-9,76 |
71.481 |
-0,71 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.162 |
14,94 |
6.724 |
44,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16 |
-11,11 |
93 |
12,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26.117 |
-0,20 |
151.198 |
25,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
2.400 |
0,00 |
13.245 |
10,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
81 |
20,90 |
447 |
33,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
0,00 |
105 |
9,47 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
40 |
-27,27 |
232 |
-8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.428.925 |
1,02 |
8.272.390 |
26,95 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7.973 |
-1,25 |
46.158 |
24,09 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
9.150 |
-57,26 |
52.972 |
-46,29 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
600 |
0,00 |
150 |
-12,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
100,00 |
1.158 |
151,52 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
100 |
-66,67 |
579 |
-58,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.022 |
16,65 |
52.231 |
46,59 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.320 |
-0,39 |
41.850 |
23,55 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
3.634 |
79,99 |
21 |
133,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
1.978 |
0,00 |
11.451 |
25,67 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
18.438 |
4,55 |
94.021 |
12,53 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2.458 |
-52,20 |
12.534 |
-48,55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 |
-33,33 |
23 |
-14,81 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
18 |
80,00 |
104 |
126,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
87 |
-1,14 |
504 |
24,20 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
26 |
-3,70 |
133 |
3,94 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.078 |
3,55 |
6.242 |
30,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
528 |
11,86 |
3.057 |
38,09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.434 |
0,63 |
8.303 |
26,46 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
8 |
0,00 |
46 |
27,78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
5.195 |
20,62 |
30 |
57,89 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
5.200 |
-52,73 |
30.104 |
-40,60 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
51 |
6,25 |
295 |
33,48 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
296 |
0,00 |
1.634 |
10,04 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
452 |
-4,24 |
2.305 |
3,04 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1.229 |
|
7.115 |
|
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
67.606 |
-2,43 |
391.387 |
22,60 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
404 |
|
2.230 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.004 |
509,33 |
17.391 |
665,74 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.593 |
6,34 |
9.221 |
33,64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.901 |
-0,68 |
115.211 |
24,81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
77 |
108,11 |
446 |
161,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3.352 |
0,93 |
19.406 |
26,84 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
1.142 |
0,00 |
6.611 |
25,66 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116.000 |
13,50 |
671.552 |
42,63 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
11.067 |
-12,20 |
64.074 |
10,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.212 |
8,70 |
35.963 |
36,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
362 |
45,38 |
1.846 |
56,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.584 |
-21,51 |
177.009 |
-1,50 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.082 |
-9,52 |
12.055 |
13,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
278 |
-13,66 |
1.534 |
-5,02 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
258 |
0,00 |
1.424 |
9,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
383 |
-35,08 |
2.217 |
-18,43 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.016 |
-3,43 |
81.142 |
21,35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
17 |
14,29 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
70 |
0,00 |
405 |
25,78 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
43 |
|
249 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
124 |
-0,80 |
718 |
24,70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
73 |
-1,35 |
423 |
23,75 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
47 |
0,00 |
272 |
25,93 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
1.510 |
10,95 |
8.742 |
39,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
311 |
0,00 |
1.800 |
25,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
149.700 |
19,57 |
866.649 |
50,26 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.160 |
0,00 |
35.662 |
25,66 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
226 |
33,73 |
1.308 |
68,12 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
285 |
-13,37 |
1.650 |
8,91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
104 |
9,47 |
602 |
37,76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
44 |
|
255 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
380 |
-1,55 |
2.200 |
23,68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
90 |
1,12 |
415 |
-6,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.180 |
-1,67 |
6.831 |
23,57 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
43 |
|
251 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
158 |
-57,07 |
915 |
-46,08 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
284 |
-4,05 |
1.644 |
20,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.532 |
0,10 |
95.708 |
25,79 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
415 |
-27,32 |
2.354 |
-10,56 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
32.813 |
-7,02 |
167.323 |
0,08 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1.500 |
0,00 |
8.684 |
25,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
76 |
-1,30 |
440 |
24,01 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
141 |
22,61 |
820 |
53,95 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
326 |
0,00 |
1.502 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.256 |
2,17 |
11.504 |
9,97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
242 |
9,50 |
1.407 |
37,44 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
305 |
54,82 |
1.683 |
70,34 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
33 |
50,00 |
182 |
65,45 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
28 |
-15,15 |
162 |
6,58 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
31.800 |
-1,55 |
184.098 |
23,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.195 |
-4,41 |
434.144 |
19,68 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
48.485 |
-29,94 |
280.691 |
-11,96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
146 |
-10,43 |
845 |
12,67 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
9 |
0,00 |
52 |
26,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
528 |
-17,88 |
3.057 |
3,17 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
299 |
-7,43 |
1.731 |
16,33 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
55 |
1,85 |
318 |
28,23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
717 |
9,30 |
4.151 |
37,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
8.100 |
8,00 |
46.893 |
35,72 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
342 |
4,27 |
1.576 |
-3,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
101 |
14,77 |
585 |
44,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.407 |
-2,81 |
147.085 |
22,13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
19 |
0,00 |
110 |
25,29 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4 |
|
23 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
3.665 |
72,55 |
20.227 |
89,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
253 |
4,12 |
1.166 |
-3,48 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
100 |
0,00 |
579 |
25,65 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
50 |
0,00 |
289 |
25,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.351 |
-3,57 |
25.189 |
21,18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
83 |
80,43 |
481 |
127,49 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
534 |
270,83 |
3.091 |
366,21 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.460 |
0,00 |
8.058 |
10,02 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
195 |
-16,67 |
1.129 |
4,64 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
46.339 |
-1,39 |
268.268 |
23,92 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
1.194 |
-39,45 |
6.912 |
-23,91 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
2.686 |
3,35 |
14.824 |
13,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
15,79 |
112 |
24,44 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
77 |
|
446 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
14.307 |
-4,03 |
72.955 |
3,30 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
94 |
6,82 |
546 |
34,24 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
160 |
19,40 |
926 |
49,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
574 |
0,00 |
2.927 |
7,61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
452 |
-12,91 |
2.617 |
9,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1.184 |
0,51 |
6.855 |
26,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
68.188 |
0,00 |
394.757 |
25,66 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
381 |
-78,05 |
2.206 |
-72,43 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
291 |
-92,77 |
1.685 |
30,64 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
1.314 |
-3,60 |
7.607 |
21,15 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
287 |
-4,01 |
1.662 |
20,62 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
550 |
-3,51 |
3.184 |
21,30 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.026 |
1,99 |
5.940 |
28,16 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
364 |
16,67 |
1.677 |
8,13 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
89 |
0,00 |
491 |
10,09 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
25 |
0,00 |
145 |
25,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.500 |
-75,25 |
14.473 |
-68,89 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1.556 |
-6,88 |
9.008 |
17,02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
494 |
12,79 |
2.860 |
41,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.072.482 |
4,80 |
6.208.901 |
31,70 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
577 |
-5,56 |
3.340 |
18,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7.600 |
-42,42 |
43.998 |
-27,65 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.059 |
-0,03 |
17.709 |
25,62 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
4.676 |
72,87 |
27.070 |
117,24 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
9.937 |
-1,17 |
57.528 |
24,19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.822 |
-14,86 |
9.291 |
-8,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
791 |
0,00 |
4.579 |
25,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
340 |
-0,87 |
1.968 |
24,56 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
558 |
-31,53 |
3.230 |
-13,96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
350.247 |
1,19 |
2.027.617 |
26,40 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
361 |
-4,50 |
2.064 |
31,07 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
259 |
-6,16 |
1.499 |
17,94 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
40 |
0,00 |
232 |
25,54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
265 |
-1,49 |
1.536 |
23,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-23,53 |
76 |
-3,85 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
560 |
-33,81 |
3.242 |
-16,83 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
939 |
1,95 |
5.439 |
28,13 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
1.931 |
|
11.179 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1.308 |
-1,13 |
7.572 |
24,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
205 |
10,81 |
1.187 |
39,20 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
17.117 |
0,09 |
99.094 |
25,78 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1.964 |
-2,77 |
11.370 |
22,19 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
408 |
0,99 |
2.362 |
26,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.516 |
22,95 |
8.776 |
54,51 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
943 |
1,40 |
5.459 |
27,43 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
55 |
|
318 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
788 |
4,51 |
4.202 |
21,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
0,00 |
75 |
27,12 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.660 |
-1,74 |
15.399 |
23,49 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
14 |
16,67 |
81 |
47,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
208.699 |
-1,15 |
1.208.212 |
24,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
4.500 |
136,84 |
26.052 |
197,62 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
39 |
|
226 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
415 |
-16,33 |
2.403 |
154,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
75.534 |
18,57 |
437.284 |
49,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7.400 |
8,82 |
42.840 |
36,76 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.664 |
4,63 |
18.684 |
12,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
72 |
33,33 |
417 |
67,74 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
730.473 |
-5,87 |
4.228.884 |
18,29 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
40.000 |
-27,27 |
231.570 |
-8,61 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
3.210 |
0,00 |
18.583 |
25,66 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.214 |
-1,16 |
12.817 |
24,21 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
138 |
-12,10 |
704 |
-5,38 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
143 |
-7,74 |
729 |
-0,68 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
168 |
-1,18 |
857 |
6,34 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
172.130 |
2,30 |
996.502 |
28,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
530 |
-1,67 |
3.068 |
23,56 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
815 |
0,00 |
4.718 |
25,68 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
5.042 |
-2,34 |
29.189 |
22,72 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
288 |
3,23 |
1.469 |
11,13 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21 |
0,00 |
122 |
26,04 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
331 |
0,00 |
1.916 |
25,72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
101 |
16,09 |
585 |
46,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
139 |
3,73 |
805 |
30,31 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.515 |
0,66 |
8.771 |
26,50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
23 |
27,78 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
31 |
-16,22 |
179 |
5,29 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
1.000 |
0,00 |
5.789 |
25,68 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
73 |
25,86 |
425 |
58,80 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
181 |
7,10 |
1.050 |
34,79 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
236 |
0,00 |
1.302 |
10,06 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
1.600 |
33,33 |
9.263 |
67,55 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9.309 |
6,38 |
54 |
32,50 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.339 |
-8,04 |
7.752 |
15,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
5.361 |
-0,26 |
31.007 |
25,24 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3.936 |
-37,90 |
23 |
-24,14 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10.136 |
1,75 |
58.680 |
27,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
307 |
-2,54 |
1.777 |
22,47 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
127 |
4,10 |
736 |
30,78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
283 |
8,43 |
1.641 |
36,21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
624 |
-29,97 |
3.612 |
-11,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.880 |
35,43 |
22.464 |
70,22 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
187 |
1,63 |
1.080 |
29,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7.543 |
-2,38 |
43.669 |
22,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
389 |
-62,88 |
2.252 |
-53,36 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.205 |
-5,18 |
18.555 |
19,16 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
185 |
-51,70 |
943 |
-48,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62.800 |
-1,02 |
363.565 |
24,38 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14 |
0,00 |
81 |
26,56 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
11.416 |
-4,15 |
58.213 |
3,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.086 |
-61,16 |
6.287 |
-51,19 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
23 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
431 |
-2,71 |
2.495 |
22,30 |
|