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 |
|