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 |
|
|