2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
9,000 |
-50.00 |
4,614 |
-40.23 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
164 |
-33.60 |
84 |
-40.43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
17 |
0.00 |
7 |
-12.50 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
19 |
-99.01 |
9 |
-99.25 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7,142 |
19.07 |
3,314 |
20.82 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
10,194 |
-1.60 |
5,226 |
17.65 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
108,571 |
|
55,662 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,307 |
4.56 |
670 |
25.00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
545,380 |
1.68 |
250,335 |
-11.18 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
29,700 |
-21.22 |
13,633 |
-31.19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21,768 |
-11.58 |
11,160 |
5.71 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
65 |
4.84 |
30 |
-9.37 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7,871 |
-0.49 |
3,652 |
0.94 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
43,886 |
0.00 |
22,499 |
19.55 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
879 |
0.00 |
451 |
19.68 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,482 |
-36.77 |
760 |
-24.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,398 |
-2.27 |
1,742 |
16.83 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
7,255 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,600 |
590.91 |
3,896 |
727.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
644 |
73.58 |
330 |
107.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,400 |
109.35 |
11,484 |
150.31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
512,205 |
-10.84 |
262,597 |
6.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,204 |
32.45 |
1,130 |
58.35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,321 |
-0.87 |
4,779 |
18.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
103 |
20.00 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
125,044 |
-31.20 |
64,108 |
-17.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,723 |
24.76 |
883 |
49.16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
475 |
-60.22 |
204 |
-64.94 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
273,864 |
-1.12 |
140,404 |
18.21 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
18,662 |
-1.80 |
10 |
12.50 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,178 |
21.88 |
1,117 |
45.69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
355 |
203.42 |
182 |
264.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
16 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,732 |
0.00 |
1,254 |
-12.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12,067 |
-11.10 |
6,187 |
6.29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22,387 |
3.30 |
11,477 |
23.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38,587 |
1.75 |
19,783 |
21.65 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,605 |
1.39 |
1,975 |
-10.44 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
281,564 |
45.86 |
144,372 |
74.38 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2,900 |
-24.14 |
1,487 |
-9.33 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2,919 |
242.20 |
1,497 |
309.86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,394 |
-21.87 |
1,740 |
-6.66 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,871 |
4.75 |
2,497 |
25.23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,603 |
-28.37 |
822 |
-14.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
153 |
15.91 |
78 |
39.29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,166 |
-5.05 |
598 |
13.50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0.00 |
12 |
22.22 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,061 |
46.48 |
1,057 |
75.12 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
17,700 |
55.26 |
9,074 |
85.64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
3,884 |
20.77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
423 |
0.00 |
217 |
19.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,743 |
-2.07 |
1,406 |
17.07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,562 |
-4.76 |
1,653 |
-3.39 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
38,991 |
1.90 |
19,990 |
21.82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
242,296 |
0.28 |
124,220 |
19.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
10.17 |
33 |
32.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
7,487 |
-5.23 |
3,838 |
13.32 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
246,660 |
|
126,458 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
6 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3,416 |
10.30 |
1,751 |
31.85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,266 |
-2.20 |
1,162 |
16.92 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23,386 |
7.50 |
10,734 |
-6.10 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
938 |
-17.43 |
431 |
-27.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-17.18 |
69 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,708 |
70.53 |
1,388 |
103.82 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,964 |
0.00 |
911 |
1.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135,980 |
6.92 |
62,416 |
-6.61 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
50,528 |
3.10 |
23,444 |
4.60 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
985 |
-4.92 |
452 |
-16.91 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
399 |
|
205 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14,751 |
-10.33 |
7,563 |
7.19 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
5,800 |
-70.25 |
2,974 |
-68.59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
735 |
-1.87 |
377 |
17.13 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
105,357 |
-30.98 |
48,360 |
-39.72 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
450,840 |
68.79 |
209,181 |
71.26 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,815 |
21.97 |
1,783 |
68.37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,138 |
-62.18 |
3,660 |
-54.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-194 |
-20.82 |
-99 |
-5.71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
33,066 |
1.02 |
16,961 |
20.89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,562 |
-10.83 |
10,356 |
-22.11 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
12 |
|
6 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53,627 |
4.41 |
27,404 |
23.99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
205 |
-5.09 |
105 |
14.13 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
68 |
-26.88 |
31 |
-35.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
440 |
-1.12 |
226 |
18.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53,834 |
-24.72 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
286,477 |
7.57 |
146,871 |
28.59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59,822 |
0.87 |
30,670 |
20.59 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
151 |
0.00 |
77 |
20.31 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1,882 |
-15.87 |
873 |
-14.58 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,379 |
14.38 |
1,220 |
36.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
483 |
5.69 |
222 |
-7.92 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
|
3 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
Short
|
|
-1,951 |
-0.00 |
-905 |
1.46 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
23,943 |
0.31 |
12,275 |
19.93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
365 |
-8.52 |
187 |
9.36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,803 |
|
6,564 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
Short
|
|
-34,000 |
10.79 |
-15,775 |
12.41 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
6 |
-16.67 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
33,712 |
-32.33 |
17,283 |
-19.11 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,717 |
776.45 |
1,393 |
759.26 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
13 |
30.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
21 |
5.00 |
10 |
-10.00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,274 |
-0.86 |
653 |
18.51 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
18 |
0.00 |
8 |
-11.11 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
20 |
11.11 |
9 |
0.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,923 |
7.16 |
2,284 |
8.76 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
20,153 |
-4.81 |
10,332 |
13.80 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,569 |
3.23 |
2,342 |
23.39 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
212 |
|
109 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1,400 |
|
718 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,100 |
|
564 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,200 |
|
615 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
493 |
|
253 |
|
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,048 |
|
537 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
4 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
2,215 |
-17.66 |
1,028 |
-16.50 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,286 |
|
1,049 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
44 |
-6.38 |
23 |
-4.17 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
Short
|
|
-111 |
-0.00 |
-52 |
2.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,007 |
16.28 |
3,715 |
18.01 |
|
2025-03-27 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
43,051 |
26.05 |
22,622 |
28.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,205 |
-2.43 |
618 |
16.64 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,080 |
0.00 |
554 |
19.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
548,921 |
24.28 |
281,421 |
48.57 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
127,534 |
2.71 |
65,420 |
23.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
938 |
10.22 |
435 |
11.83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
314 |
-6.55 |
161 |
-1.84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,948 |
1.57 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
898,612 |
31.59 |
460,701 |
57.31 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
488 |
-3.75 |
250 |
15.21 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
566 |
|
290 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1,239 |
8.12 |
635 |
29.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
594 |
-13.79 |
305 |
3.05 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
3,174 |
41.63 |
1,627 |
69.30 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,950 |
0.00 |
5,485 |
-12.65 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
3,704 |
0.79 |
1,899 |
20.43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6,549 |
9.88 |
3,006 |
-3.99 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
29,222 |
44.36 |
14,982 |
72.59 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-120 |
-44.19 |
-62 |
-33.70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
16.67 |
11 |
42.86 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-29 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,400 |
50.00 |
1,230 |
79.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
709 |
-2.88 |
363 |
15.97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47,134 |
-6.98 |
24,165 |
11.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33,700 |
60.48 |
17,277 |
91.86 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,710 |
0.53 |
2,415 |
20.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95,132 |
215.38 |
48,772 |
277.05 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
400 |
0.00 |
205 |
19.88 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
45 |
-59.46 |
21 |
-64.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20,639 |
-4.37 |
9,474 |
-16.46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,531 |
-0.74 |
2,836 |
18.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,642 |
-6.47 |
-3,918 |
11.79 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
34,945 |
-2.98 |
16,040 |
-15.25 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-18,800 |
-6.00 |
-8,629 |
-17.89 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
783 |
26.09 |
401 |
50.75 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,100 |
|
1,882 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
551 |
3.57 |
282 |
23.68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10,264 |
26.31 |
4,711 |
10.33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,457 |
-85.10 |
1,265 |
-82.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
769 |
-1.54 |
394 |
17.96 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,443 |
55.30 |
2,061 |
57.57 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1,315 |
19.00 |
610 |
20.79 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,933 |
0.35 |
2,529 |
19.97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,842 |
-30.55 |
-1,457 |
-16.93 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,392 |
-0.22 |
714 |
19.23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-97 |
|
-50 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3,737 |
|
1,916 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,569 |
2.48 |
804 |
22.56 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
572 |
0.88 |
293 |
20.58 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
14,202 |
4.67 |
7,281 |
25.15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,239 |
45.17 |
6,275 |
73.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,874 |
19.08 |
3 |
50.00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
253 |
-3.80 |
130 |
15.18 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
148 |
-97.67 |
76 |
-97.25 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
11,996 |
1.65 |
6,150 |
21.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
918 |
0.55 |
471 |
20.20 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
3,000 |
0.00 |
1,287 |
-11.68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-11,600 |
-0.00 |
-5,947 |
19.56 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
53 |
0.00 |
27 |
22.73 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
410 |
1,181.25 |
188 |
1,075.00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
135,876 |
16.72 |
63,044 |
18.43 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
131,013 |
1.76 |
67,168 |
21.65 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
552 |
0.55 |
283 |
20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
859,038 |
7.88 |
440,412 |
28.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161,048 |
13.81 |
82,566 |
36.06 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
497 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,254 |
1.26 |
1,156 |
21.07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,169 |
-15.15 |
1,625 |
1.44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
0.00 |
8 |
16.67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
19,800 |
|
10,151 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,437 |
-1.69 |
1,578 |
-14.15 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,314 |
-1.43 |
1,699 |
17.83 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,085 |
9.28 |
967 |
10.89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-03-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
51,857 |
-6.85 |
27,250 |
-4.70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
12.20 |
24 |
35.29 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
307,967 |
6.56 |
158 |
27.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,921 |
7.27 |
19,441 |
28.25 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
534 |
0.00 |
274 |
19.21 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
5,285 |
12.71 |
2,710 |
34.78 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
476 |
0.00 |
244 |
19.61 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
470 |
0.00 |
241 |
19.40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,878 |
455.60 |
1,801 |
656.72 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
655 |
0.00 |
336 |
19.64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,100 |
-0.72 |
9,280 |
18.69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
927,812 |
3.20 |
475,671 |
23.37 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
104 |
-10.34 |
53 |
8.16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
20 |
-31.03 |
10 |
-16.67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32,100 |
0.00 |
16,457 |
19.55 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
126 |
-46.15 |
65 |
-36.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
7,600 |
-3.98 |
3,896 |
14.79 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
13,061 |
26.81 |
6,715 |
51.52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
366.67 |
7 |
600.00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
173 |
-21.00 |
79 |
-31.30 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9,967 |
21.03 |
5,110 |
44.69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
37 |
12.12 |
17 |
13.33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
14,328 |
|
7,346 |
|
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,300 |
85.71 |
666 |
122.00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
38,679 |
-4.05 |
19,830 |
14.70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308,842 |
7.24 |
158,337 |
28.21 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13,277 |
6.68 |
6,807 |
27.52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
43.75 |
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1,929 |
-2.13 |
989 |
16.92 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
30,175 |
-12.41 |
13,851 |
-23.49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,765 |
-22.10 |
2,443 |
-6.90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,593,966 |
13.19 |
1,842,572 |
35.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
68,700 |
472.50 |
35,221 |
584.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
68,300 |
550.48 |
35,016 |
677.79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
507 |
|
260 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
327 |
40.34 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
29.82 |
379 |
55.33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
199 |
-4.33 |
102 |
14.61 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,252 |
0.31 |
5 |
25.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,300 |
0.00 |
8,869 |
19.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,680 |
-26.91 |
3,937 |
-12.63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1,400 |
-22.22 |
718 |
-7.00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
413 |
171.71 |
192 |
176.81 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
237,885 |
6.59 |
110,374 |
8.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
938 |
6.83 |
481 |
27.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3,900 |
0.00 |
1,999 |
19.56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36,414 |
25.42 |
18,669 |
49.93 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
36 |
5.88 |
18 |
28.57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
501 |
1.62 |
257 |
21.33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,159 |
74.55 |
532 |
52.59 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
50,688 |
|
23,266 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8,410 |
282.27 |
4,312 |
357.16 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23,810 |
-7.99 |
12 |
9.09 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12,301 |
-0.41 |
5,646 |
-13.00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1,404,188 |
-1.60 |
719,899 |
17.63 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
14,000 |
-82.60 |
6,426 |
-84.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7,734 |
|
3,550 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,443 |
|
2,278 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,573 |
2.14 |
806 |
22.12 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
58,112 |
-4.03 |
29,793 |
14.73 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
51 |
0.00 |
26 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
27 |
-89.20 |
12 |
-90.91 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,290 |
7.41 |
662 |
28.35 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,214 |
120.33 |
563 |
78.16 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,359 |
26.65 |
631 |
28.57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
89,418 |
17.09 |
45,845 |
39.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
29,477 |
0.92 |
15,112 |
20.65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
849 |
0.95 |
435 |
20.83 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
178 |
|
91 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,457 |
-58.90 |
676 |
-65.84 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
37,360 |
83.33 |
19,154 |
119.17 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,229 |
40.14 |
630 |
67.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
432 |
0.00 |
221 |
19.46 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,053 |
0.00 |
1,053 |
19.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
26,451 |
-7.50 |
13,561 |
10.58 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,361 |
58.46 |
1,210 |
89.66 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
597 |
5.66 |
320 |
32.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
24,315 |
2.35 |
12,466 |
22.36 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1,300 |
13.94 |
597 |
-0.50 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286,607 |
1.26 |
132,980 |
2.74 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
255,081 |
-0.78 |
117,085 |
-13.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,609 |
-33.44 |
1,338 |
-20.46 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
16,919 |
0.34 |
8,674 |
19.96 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
824 |
1.10 |
433 |
3.35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
531 |
-1.67 |
272 |
17.75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,552 |
-2.32 |
8,486 |
16.77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0.00 |
4 |
33.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,240 |
1.28 |
11,915 |
21.08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,835 |
13.19 |
1,966 |
35.40 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
36,810 |
12.12 |
18,872 |
34.03 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
457 |
|
234 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
305,348 |
0.00 |
156,546 |
19.55 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1,253 |
-1.10 |
575 |
-13.53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,947 |
9.01 |
894 |
-4.80 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
16,132 |
-15.69 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
347 |
10.16 |
159 |
-3.64 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,871 |
1.91 |
4,233 |
-9.96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,026 |
0.49 |
526 |
20.37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5,874 |
-2.10 |
3,011 |
17.02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
735 |
-59.17 |
377 |
-51.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,157 |
-7.51 |
593 |
10.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
59,576 |
1.57 |
30,543 |
21.42 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17,690 |
17.49 |
9,069 |
40.45 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,116 |
7.64 |
1,910 |
9.21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,592 |
-4.68 |
3,380 |
13.96 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
5,830 |
0.00 |
2,500 |
-11.63 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,700 |
-2.67 |
5,485 |
16.36 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
127,467 |
0.00 |
65,350 |
19.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
76 |
-53.94 |
35 |
-53.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
11,360 |
23.61 |
5,824 |
47.78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
55 |
120.00 |
28 |
180.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,531 |
19.08 |
12,066 |
42.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
342 |
8.23 |
175 |
29.63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30 |
-98.21 |
15 |
87.50 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
42,220 |
|
21,645 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10,397 |
0.69 |
5 |
25.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
196,249 |
8.03 |
100,613 |
29.14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
754 |
0.00 |
387 |
19.50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
11 |
0.00 |
6 |
25.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
25 |
0.00 |
13 |
20.00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
951 |
26.80 |
488 |
51.71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,567 |
-5.45 |
1,316 |
13.06 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61,260 |
17.43 |
31,407 |
40.39 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
Call
|
|
150,000 |
200.00 |
76,902 |
258.65 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,045 |
12.24 |
485 |
13.88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155,193 |
3.78 |
72,006 |
5.30 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,927 |
5.48 |
1,803 |
-7.87 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
847 |
4.44 |
434 |
25.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,207 |
0.15 |
2,416 |
1.60 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,620 |
-22.45 |
1,856 |
-7.30 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
58 |
31.82 |
30 |
61.11 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
389 |
26.71 |
180 |
28.57 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
80,532 |
2.78 |
41,287 |
22.87 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,185 |
-15.88 |
3,757 |
-26.53 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
140,163 |
0.44 |
71,860 |
20.08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
929 |
8.02 |
476 |
29.35 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
6,209 |
|
3,183 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
3,921 |
-1.03 |
1,800 |
-13.55 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
63 |
-64.20 |
32 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
498 |
9.69 |
229 |
-4.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
421,649 |
9.13 |
216,171 |
30.46 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1,178 |
|
604 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
309 |
-8.85 |
142 |
-20.79 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
425 |
|
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
25 |
0.00 |
11 |
-16.67 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
289 |
33.18 |
148 |
59.14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
458 |
29.01 |
213 |
30.86 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
80,819 |
-11.12 |
41,434 |
6.25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40,384 |
7.79 |
18,537 |
-5.85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,058,564 |
-14.66 |
544,928 |
2.70 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
10,148 |
4.00 |
5,203 |
24.33 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
Short
|
|
-100 |
|
-43 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,725 |
-14.15 |
4,048 |
-12.89 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
243 |
-6.90 |
128 |
-5.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,721 |
11.47 |
1,908 |
33.26 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
33,346 |
630.47 |
17,096 |
773.53 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25,851 |
-1.87 |
13,253 |
17.31 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33,906 |
0.35 |
17,383 |
19.97 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,814 |
-12.22 |
4,519 |
4.92 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,234 |
87.70 |
1,484 |
63.98 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,424 |
-1.93 |
730 |
17.36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
93,718 |
-12.91 |
43,483 |
-11.63 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
324 |
-8.22 |
149 |
-20.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5,929 |
125.52 |
3,040 |
169.65 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0.00 |
5 |
25.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
26,428 |
-0.55 |
13,549 |
18.89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,103 |
65.86 |
565 |
75.47 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
17 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
677 |
1.35 |
347 |
21.33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,614 |
6.89 |
827 |
27.82 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
338 |
0.00 |
157 |
1.30 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
398 |
-62.66 |
204 |
-55.36 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
588,492 |
0.43 |
301,806 |
20.14 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
48,729 |
0.32 |
24,982 |
19.93 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
1,578 |
-4.54 |
722 |
-21.89 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,240 |
-3.92 |
2,174 |
14.85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
235 |
0.00 |
120 |
20.00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
243 |
-49.38 |
125 |
-39.51 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
499 |
-2.16 |
256 |
16.97 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
1,000 |
0.00 |
513 |
19.63 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
536 |
|
275 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
5,100 |
10.87 |
2,366 |
12.51 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
50,831 |
8.03 |
26,060 |
29.15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
-8.62 |
27 |
12.50 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
9,776 |
5.49 |
4,536 |
7.03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,713 |
-53.88 |
735 |
-59.27 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
106,442 |
0.05 |
54,571 |
19.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
527 |
7.77 |
245 |
9.42 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,667 |
28.97 |
1,367 |
36.29 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
44,193 |
|
22,657 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,695 |
4.05 |
869 |
9.87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
496 |
-55.03 |
255 |
-46.30 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
370,517 |
2.98 |
189,957 |
23.11 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
5,560 |
0.00 |
2,552 |
-12.63 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
237 |
|
122 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,520 |
-2.13 |
3,343 |
17.02 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
18,274 |
9.58 |
9,369 |
31.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
73 |
0.00 |
34 |
0.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
523 |
|
268 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,454 |
-10.95 |
15,613 |
6.46 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
492 |
3.36 |
252 |
23.53 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,466 |
0.73 |
1,777 |
20.41 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11,529 |
-6.87 |
5,911 |
11.34 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,978 |
39.69 |
1,039 |
31.52 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,531 |
-1.80 |
785 |
17.37 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
173 |
-7.98 |
79 |
-19.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2,674 |
-27.46 |
1,371 |
-13.29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,003 |
0.20 |
1,027 |
19.72 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
18,255 |
0.00 |
8,379 |
-12.65 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
458 |
0.00 |
235 |
19.39 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,608 |
91.20 |
824 |
128.89 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
60 |
-7.69 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,785 |
|
7,704 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
530 |
2.71 |
272 |
22.62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
9,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
173,034 |
-65.58 |
88,711 |
-58.86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,240 |
-0.61 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60,311 |
1.42 |
30,920 |
21.25 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
11,575 |
0.15 |
5,934 |
19.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
752 |
-8.29 |
386 |
9.69 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,900 |
-10.39 |
3,537 |
7.12 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,002 |
17.50 |
3,077 |
40.50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
141 |
-6.00 |
65 |
-4.41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
614 |
-2.23 |
320 |
18.96 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
897 |
0.00 |
460 |
19.53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
35 |
0.00 |
18 |
13.33 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
16,750 |
-1.90 |
8,587 |
17.28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
246 |
-45.93 |
126 |
-35.38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,304 |
-0.95 |
2,719 |
18.42 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,360 |
0.00 |
697 |
19.55 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
431 |
-11.68 |
221 |
5.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,622,429 |
-1.07 |
831,787 |
18.27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5,019 |
-0.14 |
2,573 |
19.40 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100 |
-66.67 |
51 |
-60.16 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2,729 |
37.48 |
1,399 |
64.39 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23,917 |
4.38 |
12,262 |
24.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,246 |
0.00 |
21,686 |
-12.65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0.00 |
21 |
23.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,977 |
-0.21 |
5,557 |
1.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,762 |
176.98 |
14 |
250.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27,922 |
224.56 |
14,315 |
288.05 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,019 |
15.85 |
1,865 |
17.53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
432 |
|
221 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
725 |
-0.55 |
332 |
-18.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,565 |
-1.19 |
1,315 |
18.15 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
209 |
15.47 |
97 |
17.07 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
491 |
-4.47 |
252 |
14.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,973 |
0.88 |
4,578 |
-11.88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,905 |
-11.69 |
7,641 |
5.57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,334 |
-30.35 |
1,530 |
-39.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,844,337 |
-2.45 |
1,458,234 |
16.62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
666 |
-10.12 |
341 |
7.57 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4,400 |
-4.35 |
2,256 |
14.35 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
506 |
-39.47 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,491 |
18.24 |
639 |
4.41 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15,820 |
-1.78 |
8,110 |
17.45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,095 |
5.14 |
4 |
50.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
122 |
-14.08 |
63 |
3.33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,554 |
13.18 |
797 |
35.37 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
454 |
|
233 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,901 |
2.98 |
975 |
23.14 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
4,411 |
4.92 |
2,261 |
25.47 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,915 |
-0.26 |
982 |
19.20 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68 |
423.08 |
35 |
580.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
471 |
0.00 |
216 |
-12.55 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
105 |
|
48 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
393 |
0.00 |
180 |
0.00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,343 |
-6.41 |
689 |
11.87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
13,335 |
-0.97 |
6,837 |
18.39 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
213 |
-0.93 |
109 |
18.48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81,971 |
0.74 |
42,025 |
20.43 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102,607 |
-1.35 |
52,605 |
17.94 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
259 |
-27.45 |
133 |
-13.73 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
32,626 |
-1.16 |
16,727 |
18.16 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,169 |
14.04 |
1,112 |
36.44 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
61,004 |
-0.10 |
28,305 |
1.36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,150 |
194.52 |
1,102 |
252.08 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
40,042 |
0.39 |
20,529 |
20.01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,463 |
0.96 |
9,978 |
20.70 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
1,425 |
-66.47 |
731 |
-59.93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,017 |
12.75 |
521 |
34.97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
118,287 |
2.32 |
60,643 |
22.33 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3,698 |
-19.59 |
1,943 |
-20.76 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-31 |
-0.00 |
-16 |
15.38 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
39,476 |
-1.62 |
16,929 |
-13.07 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
-33.33 |
1 |
0.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,512 |
-0.43 |
1,801 |
19.05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
10,915 |
0.17 |
5,596 |
19.76 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
776 |
-4.90 |
398 |
13.75 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
663 |
0.00 |
375 |
32.04 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
63 |
0.00 |
32 |
18.52 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
175 |
0.00 |
90 |
5.95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
340 |
5.26 |
174 |
26.09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64,344 |
45.66 |
32,670 |
71.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
451,372 |
-0.31 |
231,409 |
19.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,500 |
|
769 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,261 |
-0.07 |
3,333 |
-12.73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,173 |
-0.69 |
997 |
-13.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
919 |
2.45 |
471 |
22.66 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
14 |
0.00 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
16,229 |
-7.31 |
8,320 |
10.82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6,144 |
-1.19 |
3,150 |
18.12 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
3,128 |
291.98 |
1,604 |
368.71 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
222,440 |
12.90 |
114,041 |
37.09 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
18,000 |
1,100.00 |
9 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-838 |
|
-430 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
5,000 |
|
2,563 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
6,400 |
433.33 |
3 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31,301 |
12.13 |
16,047 |
34.04 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
117,512 |
4.19 |
60,246 |
24.56 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
705 |
-43.96 |
362 |
-33.02 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
78 |
-24.27 |
40 |
-11.36 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
70 |
|
32 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
670 |
147.23 |
308 |
116.20 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7,809 |
0.00 |
3,584 |
-12.65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
64,479 |
0.00 |
33,057 |
19.55 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9,125 |
-1.50 |
4,678 |
17.77 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
26 |
-77.39 |
13 |
-73.47 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
18,981 |
-39.74 |
9,731 |
-27.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,060,784 |
1.56 |
7,721,363 |
21.41 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
911 |
-3.39 |
418 |
-15.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
162,823 |
0.00 |
83,476 |
19.55 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
3,091 |
19.71 |
1,585 |
43.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,608,778 |
8.29 |
824,788 |
29.46 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
23,656 |
-12.48 |
12 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
146,659 |
2.86 |
75,163 |
22.86 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
4.76 |
11 |
22.22 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
433 |
|
222 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
930 |
37.17 |
477 |
64.14 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
18,500 |
-70.87 |
9,485 |
-65.17 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-3,000 |
|
-125 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
607 |
-3.04 |
311 |
16.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
66,604 |
7.00 |
34,147 |
27.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,772 |
-12.99 |
1,421 |
4.03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,856 |
-12.68 |
4 |
33.33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,245 |
0.00 |
638 |
19.70 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
16,222 |
4.09 |
8,317 |
24.44 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
140,333 |
13.12 |
72,392 |
47.23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
31,950 |
0.00 |
16,380 |
19.55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
35 |
191.67 |
18 |
240.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19,832 |
62.88 |
8,685 |
38.96 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
959 |
28.55 |
492 |
53.44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-4.76 |
55 |
-16.67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9,328 |
-4.11 |
4,328 |
-2.70 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
5,855 |
16.70 |
2,688 |
1.93 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
749 |
-1.58 |
384 |
17.48 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
51,100 |
76.82 |
23,709 |
79.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
385 |
-85.45 |
197 |
-85.29 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,685 |
-5.56 |
1,377 |
12.88 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,067 |
1.22 |
1,572 |
21.02 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,155 |
-8.02 |
1,105 |
9.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53,900 |
33.75 |
27,092 |
53.50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,494 |
-3.85 |
1,791 |
14.96 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3,276 |
-0.43 |
1,680 |
19.08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,517 |
-0.72 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
976 |
1.56 |
500 |
21.36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,007 |
71.55 |
619 |
119.15 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
629 |
-15.68 |
322 |
0.94 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
466 |
|
239 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
41,355 |
-10.26 |
21,202 |
7.29 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,417 |
-0.43 |
13,031 |
19.03 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2,657 |
-2.82 |
1,362 |
16.21 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,117 |
128.43 |
573 |
173.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,112 |
7.94 |
2,621 |
29.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16,658 |
5.89 |
8,118 |
17.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,117 |
43.92 |
1,064 |
65.22 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
11,591 |
-58.61 |
5,942 |
-50.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
102,400 |
122.61 |
51,469 |
155.49 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11,898 |
-4.30 |
6,100 |
14.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
680 |
12.21 |
312 |
-1.89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
927 |
199.03 |
475 |
259.85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30,243 |
2.31 |
15,505 |
22.31 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
894 |
5.30 |
454 |
23.71 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
783 |
-2.25 |
336 |
-13.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21,900 |
-55.12 |
11 |
-45.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,788,405 |
-4.18 |
6,556,359 |
14.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22,000 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,044,756 |
0.47 |
536 |
20.22 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5,133 |
-8.42 |
2,382 |
-7.10 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
9,368 |
0.00 |
5,811 |
44.66 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2,323 |
2.29 |
1,191 |
22.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,945 |
-2.88 |
6,637 |
16.10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,700 |
8.00 |
1,384 |
29.10 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
41,921 |
-4.77 |
21,492 |
13.85 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9,400 |
|
4,819 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
13 |
0.00 |
7 |
20.00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
14,863 |
11.43 |
6,822 |
-2.67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5,840 |
0.00 |
2,994 |
10.52 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
678,097 |
12.34 |
347,647 |
34.30 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,205 |
-11.92 |
618 |
5.29 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6,969 |
204.46 |
3,573 |
264.12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 |
0.00 |
5 |
25.00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
555 |
8.61 |
285 |
29.68 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
128.57 |
69 |
106.06 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
107,869 |
-8.36 |
50,049 |
-7.02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100,789 |
6.51 |
46,263 |
-6.96 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
19,623 |
2.24 |
10,060 |
22.22 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,560 |
10.18 |
5,549 |
3.72 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
506 |
|
254 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11,470 |
-4.89 |
5,880 |
13.71 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
261 |
-58.37 |
137 |
-57.45 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
26,112 |
4.14 |
13,387 |
24.50 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,876 |
4.68 |
2,500 |
25.14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
586 |
11.62 |
272 |
12.92 |
|
2025-05-06 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
331,000 |
15.73 |
169,677 |
38.41 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
622 |
14.97 |
284 |
-5.96 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
740 |
-16.85 |
379 |
-0.52 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
555 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
445 |
|
228 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,933 |
1.32 |
4 |
50.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
10,666 |
-4.54 |
4,896 |
-16.62 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
566 |
7.20 |
290 |
28.32 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
326,388 |
-26.23 |
167,333 |
-11.81 |
|
2025-05-19 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
11,229 |
0.00 |
4,816 |
-11.65 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3,409 |
-10.19 |
1,748 |
7.38 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,774 |
0.40 |
909 |
20.72 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
30,138 |
-1.93 |
13,983 |
-0.49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28,275 |
-49.97 |
14 |
-41.67 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
5,580 |
-6.06 |
2,561 |
-17.94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,951 |
-0.67 |
1,513 |
18.68 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
7,895 |
-7.08 |
3,663 |
-5.71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
29,432 |
7.45 |
13,656 |
9.02 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
64,568 |
106.39 |
32,454 |
136.88 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
741 |
-7.14 |
340 |
-18.85 |
|
2025-05-15 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,194 |
60.57 |
2,150 |
91.96 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
24,500 |
-4.09 |
12,561 |
14.65 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,038,572 |
2.30 |
481,877 |
3.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
-4.27 |
104 |
14.44 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
522 |
11.54 |
268 |
33.50 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
2,436 |
0.00 |
1,118 |
-12.66 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
41,900 |
|
21,481 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
15,800 |
|
8,100 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
612 |
3.90 |
314 |
24.21 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21 |
0.00 |
11 |
11.11 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
Short
|
|
-1,335 |
17.11 |
-613 |
2.17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
170 |
38.21 |
87 |
67.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,647 |
-0.24 |
3,408 |
19.25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9,757 |
13.44 |
5,002 |
35.63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
49 |
0.00 |
25 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,606 |
0.00 |
823 |
19.62 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18,947 |
7.98 |
8,791 |
9.57 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
55,243 |
-0.45 |
28,318 |
19.00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
158 |
14.49 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
18,324 |
|
9 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5,900 |
-23.38 |
3,100 |
-21.60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,464 |
-27.74 |
1,263 |
-13.61 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20,202 |
-9.89 |
10,357 |
7.74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
757 |
|
388 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
177 |
22.07 |
91 |
45.16 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,083 |
0.00 |
555 |
19.61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,821 |
-4.81 |
934 |
13.78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,389 |
-2.66 |
712 |
16.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,915 |
16.31 |
4,571 |
39.03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|