| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
1.034 |
|
591 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
142 |
10,94 |
81 |
9,59 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
2.502 |
-0,20 |
1.401 |
-3,04 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
126 |
|
71 |
|
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.544 |
6,27 |
1.444 |
4,57 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.139 |
11,52 |
1.214 |
9,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
14.780 |
-8,39 |
8.524 |
-6,57 |
|
| 2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
7.356 |
24,21 |
4.129 |
27,91 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
956 |
-6,91 |
551 |
-5,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
20.254 |
-12,98 |
11.370 |
-10,39 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.454 |
146,39 |
1.392 |
142,51 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.033 |
11,21 |
1.147 |
6,21 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.690 |
0,68 |
5.498 |
-0,95 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
499 |
0,00 |
283 |
-1,39 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
107 |
0,00 |
61 |
-1,64 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.112 |
19,22 |
2.870 |
22,76 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.890 |
0,26 |
2.190 |
-1,75 |
|
| 2025-11-12 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.282 |
-3,75 |
727 |
-5,34 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
57.102 |
-40,24 |
32.400 |
-41,21 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.713 |
-49,14 |
962 |
-47,63 |
|
| 2025-10-31 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
2.573 |
22,47 |
1.460 |
20,26 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
691 |
-45,42 |
392 |
-46,30 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.419 |
0,42 |
817 |
0,37 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
51.471 |
-2,40 |
29.685 |
-0,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.683 |
-10,97 |
2.701 |
-9,21 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.181 |
140,53 |
663 |
147,94 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
14.397 |
1,99 |
8.169 |
0,34 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
4.870 |
-0,08 |
2.763 |
-1,67 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
583 |
0,00 |
331 |
-1,79 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.104 |
-28,54 |
620 |
-26,48 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
1.179 |
-33,73 |
669 |
-34,89 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
21 |
0,00 |
12 |
-8,33 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
7 |
75,00 |
4 |
50,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.847 |
3,94 |
1.065 |
6,08 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
2.120 |
-4,20 |
1.203 |
-5,72 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.405 |
2,18 |
797 |
0,50 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.411 |
-0,80 |
7.042 |
-2,40 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.095 |
30,82 |
615 |
34,65 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
92 |
-17,86 |
52 |
-18,75 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
228.818 |
6,92 |
131.968 |
9,05 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
9.386 |
-2,18 |
5.326 |
-3,76 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
9.674.093 |
1,74 |
5.489.177 |
0,10 |
|
| 2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.740 |
0,07 |
14.605 |
-1,54 |
|
| 2025-10-20 |
13F |
Benin Management CORP
|
|
|
|
1.598 |
0,00 |
907 |
-1,63 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
77.900 |
2,11 |
44.201 |
0,46 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
6.542 |
7,60 |
3.712 |
5,85 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1.200 |
|
681 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
250 |
|
142 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.424 |
1,21 |
808 |
-0,49 |
|
| 2025-10-14 |
13F |
True North Advisors, LLC
|
|
|
|
502 |
1,83 |
285 |
0,00 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.483 |
-0,18 |
5.948 |
-1,78 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.802 |
-0,29 |
19.747 |
-1,90 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
14.570 |
34,80 |
8 |
33,33 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
685 |
0,00 |
389 |
-1,77 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71.855 |
-5,19 |
40.771 |
-6,72 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
10.900 |
0,00 |
6.185 |
-1,62 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
257.775 |
-0,76 |
146.264 |
-2,36 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
900 |
0,00 |
505 |
3,06 |
|
| 2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2.528 |
3,56 |
1.458 |
5,58 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-78,57 |
173 |
-78,13 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
75,00 |
4 |
50,00 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
11.963 |
3,71 |
6.900 |
5,76 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.351 |
1,42 |
1.350 |
0,97 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
12.074 |
-25,93 |
6.778 |
-23,73 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
56.070 |
12,28 |
32.338 |
14,51 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
27 |
-96,89 |
15 |
-97,01 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
23.467 |
-5,60 |
13.173 |
-2,79 |
|
| 2025-10-28 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
2.032 |
-0,88 |
1.153 |
-2,54 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.443 |
-1,89 |
1.409 |
0,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.060 |
-37,90 |
601 |
-38,92 |
|
| 2025-11-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
22.606 |
-0,35 |
12.827 |
-1,96 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51.673 |
0,07 |
29.320 |
-1,55 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
16.590 |
-60,42 |
9.413 |
-61,06 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
30.805 |
-10,96 |
17.479 |
-10,65 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.938 |
3.521,85 |
6.207 |
3.466,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17.000 |
-2,86 |
9.805 |
-0,93 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
29 |
7,41 |
16 |
6,67 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.600 |
-18,18 |
2.043 |
-19,51 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
5.103 |
-74,80 |
2.895 |
-75,21 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25.106 |
-5,95 |
14.252 |
-7,42 |
|
| 2025-11-05 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
200 |
-6,98 |
115 |
-4,96 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
129 |
0,00 |
74 |
2,78 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.287 |
185,05 |
928 |
-76,65 |
|
| 2025-10-16 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.336 |
-19,86 |
771 |
-18,26 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.481 |
-9,80 |
3.677 |
-11,25 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
456 |
-3,80 |
257 |
-7,89 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
13.108 |
1,89 |
7.438 |
0,24 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
8.838 |
-10,79 |
5.015 |
-12,22 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
275.265 |
0,02 |
156.188 |
-1,60 |
|
| 2025-11-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.049 |
-19,90 |
1.162 |
-21,22 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
65.881 |
-73,37 |
37.382 |
-73,80 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
16.505 |
-0,59 |
9.365 |
-2,19 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
836 |
|
474 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6.673 |
10,52 |
3.793 |
8,96 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
3 |
|
2 |
|
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
7.114 |
74,88 |
3.994 |
80,11 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.357 |
7,43 |
4.174 |
5,70 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.883 |
0,00 |
1.068 |
-1,66 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
801 |
-2,44 |
454 |
-4,02 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
50.196 |
11,20 |
28.482 |
9,40 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
2.796 |
-4,34 |
1.613 |
-2,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.512 |
2,36 |
1.449 |
4,40 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3.400 |
0,00 |
1.961 |
1,98 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
2.619 |
0,00 |
1.510 |
1,96 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47.509 |
3,29 |
27.400 |
5,34 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
51 |
142,86 |
29 |
133,33 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
188 |
3,30 |
107 |
1,92 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.185 |
7,24 |
668 |
2,45 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
553 |
-11,94 |
310 |
-9,36 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.883 |
0,00 |
4.546 |
2,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
279 |
-21,41 |
161 |
-20,00 |
|
| 2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
40.923 |
-13,86 |
23.602 |
-12,15 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
15 |
36,36 |
9 |
33,33 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.228 |
37,67 |
6.938 |
35,45 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
448 |
58,87 |
258 |
62,26 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.042 |
-0,07 |
1.754 |
1,92 |
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10,00 |
6 |
20,00 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
803 |
-24,81 |
463 |
-23,22 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.771 |
-66,46 |
1.572 |
-67,01 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.822 |
3,44 |
3.935 |
5,50 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.652 |
-9,23 |
953 |
-7,48 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.784 |
-11,57 |
2.686 |
-16,82 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
12.342 |
2,03 |
7.003 |
0,37 |
|
| 2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
41.877 |
0,00 |
23.619 |
-4,48 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
54.675 |
0,19 |
31.029 |
-1,40 |
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
209.831 |
12,61 |
119.060 |
10,79 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1.982 |
-4,34 |
1.143 |
-2,39 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
876 |
12,60 |
497 |
10,94 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.267 |
-21,42 |
1.286 |
-22,67 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
142.850 |
0,00 |
81.055 |
-1,62 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
7.043 |
-1,95 |
3.996 |
-3,48 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
14.350 |
12,55 |
8.142 |
10,73 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.879 |
-0,58 |
1.055 |
2,33 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.200 |
0,00 |
2.933 |
-4,50 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
385 |
|
218 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
577 |
-64,09 |
328 |
-64,58 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
103.012 |
1,23 |
58.450 |
-0,41 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.000 |
-2,91 |
1.153 |
-0,95 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.146 |
162,84 |
1 |
|
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
38 |
5,56 |
21 |
0,00 |
|
| 2025-10-09 |
13F |
Baskin Financial Services Inc.
|
|
|
|
73.932 |
0,45 |
42 |
-2,38 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
237 |
0,00 |
134 |
-1,47 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
229 |
0,00 |
129 |
-4,44 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
568 |
6,77 |
322 |
5,23 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
576 |
22,55 |
323 |
26,17 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
21.140 |
-14,32 |
11.867 |
-11,77 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
452 |
0,00 |
255 |
-4,51 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.967 |
-2,96 |
44.239 |
-4,53 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
32 |
33,33 |
18 |
38,46 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
10.756 |
1,65 |
6.103 |
0,02 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30.465 |
-14,12 |
17.102 |
-11,56 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.188 |
8,69 |
1.243 |
9,14 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12.859 |
-35,87 |
7.416 |
-34,60 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
837 |
11,90 |
483 |
14,22 |
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
79 |
-7,06 |
45 |
-12,00 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
16.257 |
-0,03 |
9.169 |
-4,51 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
12.428 |
-8,64 |
7.052 |
-10,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
12.310 |
-31,74 |
7.100 |
-30,38 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.033 |
-2,06 |
6 |
0,00 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
30 |
|
17 |
|
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
91 |
0,00 |
52 |
-1,92 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
49.075 |
-59,18 |
27.846 |
-59,84 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
940.026 |
-0,02 |
542.151 |
1,96 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.287 |
1,82 |
742 |
3,92 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.915 |
-1,90 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.602 |
-14,10 |
8.853 |
-15,49 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26.600 |
15,15 |
15.341 |
17,44 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.693 |
0,05 |
2.095 |
-1,55 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
137.651 |
-14,08 |
78.105 |
-15,47 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
416 |
0,97 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
3.835 |
-3,67 |
2.176 |
-5,23 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
83.630 |
389,29 |
31.020 |
214,69 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
221 |
-6,75 |
127 |
-5,22 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
77.910 |
2,17 |
43.943 |
-2,41 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
411 |
0,24 |
233 |
-1,27 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
19.024 |
8,65 |
10.679 |
11,89 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
509 |
-9,59 |
287 |
-13,55 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.624 |
|
3.191 |
|
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.787 |
8,87 |
1.581 |
7,11 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11.026 |
-3,59 |
6.359 |
-1,67 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
715 |
1.525,00 |
403 |
1.512,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.435 |
0,00 |
3.051 |
2,97 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
359 |
-3,23 |
207 |
-0,96 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
368 |
-7,77 |
209 |
-9,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.128 |
0,00 |
7.370 |
2,98 |
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
636 |
0,00 |
361 |
0,28 |
|
| 2025-11-03 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
576 |
0,00 |
327 |
-1,81 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
2.762 |
-23,85 |
1.567 |
-25,06 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4.611 |
-33,28 |
2.659 |
-31,96 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
379 |
0,00 |
215 |
-1,38 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
71 |
-10,13 |
40 |
-9,30 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.299 |
-0,00 |
-749 |
2,04 |
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
894 |
|
1 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
507 |
-41,18 |
285 |
-39,45 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
122.310 |
83,63 |
69.400 |
80,66 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
2,94 |
20 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
689 |
0,00 |
397 |
2,06 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.797 |
0,00 |
1.036 |
1,97 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
935 |
-6,69 |
531 |
-8,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
5 |
|
3 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
364 |
1,96 |
207 |
0,49 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.809 |
-3,76 |
19 |
-5,00 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
390 |
|
221 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
68 |
0,00 |
39 |
2,63 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.141 |
-3,39 |
641 |
-0,47 |
|
| 2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
796 |
-10,96 |
449 |
-14,99 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
173 |
13,07 |
97 |
16,87 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
4.110 |
10,63 |
2.307 |
13,93 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
240 |
-4,00 |
135 |
-1,47 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
89 |
-52,15 |
51 |
-51,43 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
647 |
-49,06 |
365 |
-51,40 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
6.210 |
0,00 |
3.524 |
-1,62 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.734 |
-1,67 |
23.113 |
-3,26 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
33 |
32,00 |
19 |
35,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
120.500 |
0,00 |
69.497 |
1,99 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
8.358 |
20,19 |
4.743 |
18,25 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
3.438 |
-21,44 |
1.951 |
-22,71 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
645 |
31,36 |
366 |
28,98 |
|
| 2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.782 |
-1,64 |
6.645 |
-6,05 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.076 |
-8,27 |
607 |
-12,43 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
281 |
4,46 |
162 |
6,58 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
5.519 |
-30,31 |
3.183 |
-28,92 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.300 |
30,00 |
750 |
32,57 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
371 |
-7,71 |
214 |
-6,17 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
65 |
8,33 |
37 |
5,88 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.685 |
85,47 |
19.681 |
82,48 |
|
| 2025-11-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
37.600 |
|
21.335 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
214 |
|
123 |
|
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.017 |
12,66 |
8.430 |
16,01 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.384 |
12,89 |
777 |
16,17 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
150 |
|
85 |
|
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
10.123 |
8,60 |
5.744 |
6,85 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.246 |
-0,62 |
14.172 |
2,35 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 |
-99,41 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
83.966 |
-6,14 |
47.643 |
-7,66 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
3.349 |
-12,60 |
1.900 |
-14,03 |
|
| 2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19.875 |
17,97 |
11.210 |
12,68 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
26.130 |
-89,49 |
14.827 |
-89,62 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.705 |
-1,90 |
957 |
1,06 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
633 |
-30,97 |
359 |
-32,01 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
21.417 |
-66,54 |
12.352 |
-65,87 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.129 |
-1,11 |
1.208 |
-2,66 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
11.050 |
0,00 |
6.270 |
-1,62 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.749 |
-27,83 |
1.585 |
-26,38 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.018 |
2,33 |
3.940 |
5,38 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
106 |
-19,70 |
60 |
-20,27 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
150,00 |
3 |
100,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
293 |
0,00 |
166 |
1,22 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.538 |
-52,57 |
873 |
-53,37 |
|
| 2025-10-21 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
2.375 |
|
1.348 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
199 |
-47,21 |
113 |
-48,39 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
671 |
-5,89 |
381 |
-7,54 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.122 |
5,89 |
6.878 |
4,18 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.738 |
-61,22 |
986 |
-61,84 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.387 |
-3,36 |
1.340 |
-0,52 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
341.787 |
12,06 |
193.933 |
10,24 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.614 |
-58,56 |
2.084 |
-57,74 |
|
| 2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
12.620 |
35,06 |
7.118 |
29,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
15 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
915 |
-42,16 |
499 |
-47,25 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
564 |
7,22 |
325 |
9,43 |
|
| 2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
166.619 |
0,00 |
94.541 |
-1,62 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
141 |
|
80 |
|
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
86 |
0,00 |
48 |
4,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.137 |
-37,81 |
1.232 |
-36,59 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
85 |
16,44 |
0 |
|
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
464 |
1,75 |
263 |
0,00 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
6.583 |
165,98 |
4 |
200,00 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
232 |
0,00 |
134 |
1,53 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
195 |
0,00 |
111 |
-1,79 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.770 |
-5,96 |
3.905 |
-4,10 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.086 |
-29,20 |
1.780 |
-27,83 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.952 |
|
1.108 |
|
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
674 |
-2,18 |
382 |
-3,78 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
32.474 |
21,11 |
18.230 |
24,72 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-78 |
|
-44 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
175.347 |
21,47 |
99.493 |
19,50 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.120 |
-8,92 |
6.310 |
-10,40 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
11.672 |
|
6.623 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
61.265 |
1,93 |
35.334 |
3,96 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1.185 |
0,00 |
665 |
3,10 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
406 |
10,93 |
228 |
14,07 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
139.935 |
-14,63 |
80.706 |
-12,93 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
8.347 |
-45,77 |
4.814 |
-44,69 |
|
| 2025-11-10 |
13F |
Eleva Capital SAS
|
|
|
|
1.565 |
0,00 |
888 |
-1,66 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.108 |
-42,48 |
7 |
-46,15 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2.227 |
24,07 |
1.264 |
22,03 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
37.404 |
16,91 |
21.572 |
19,24 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.444 |
-21,58 |
1.986 |
-20,02 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
600.676 |
4,36 |
346.434 |
6,43 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1.086 |
15,78 |
616 |
14,07 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
961 |
42,37 |
545 |
40,10 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
95 |
-6,86 |
54 |
-8,62 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
10.740 |
-18,25 |
6.094 |
-19,56 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.810 |
-2,97 |
28.830 |
-4,54 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
355 |
|
202 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13.190 |
0,00 |
7.607 |
2,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.674 |
|
4.356 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
427 |
-93,76 |
242 |
-93,87 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
114.625 |
-27,80 |
65 |
-28,57 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
81 |
-15,62 |
45 |
-13,46 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
15 |
0,00 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.147 |
0,00 |
8.503 |
2,98 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
27.442 |
39,19 |
15.571 |
36,95 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25.021 |
-0,13 |
14.431 |
1,85 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
6.800 |
-4,23 |
3.922 |
-2,34 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.570 |
-24,66 |
891 |
-25,90 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
496.324 |
-9,56 |
281.619 |
-11,02 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.890 |
-47,69 |
1.072 |
-48,54 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.491 |
9,25 |
-1.405 |
4,31 |
|
| 2025-11-13 |
13F |
Tsai Capital Corp
|
|
|
|
6.743 |
2,23 |
3.826 |
0,58 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
9.688 |
139,27 |
5.464 |
128,62 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.641 |
4,63 |
9.442 |
2,93 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
370.706 |
-36,78 |
210.342 |
-37,80 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.998 |
-47,03 |
1.122 |
-50,20 |
|
| 2025-11-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
15.553 |
1,28 |
8.825 |
-0,36 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
60 |
-90,48 |
34 |
-90,63 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
36 |
|
20 |
|
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
13.511 |
-8,72 |
7.792 |
-6,89 |
|
| 2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
708 |
-4,84 |
402 |
-6,53 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
29.568 |
11,39 |
17.053 |
13,61 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
543 |
-4,58 |
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
456 |
0,00 |
257 |
-4,46 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4.823 |
1,79 |
2.782 |
3,81 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9.386 |
5,43 |
5.294 |
0,68 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.361 |
9,91 |
4.176 |
8,13 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8.493 |
7,52 |
4.819 |
5,80 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
450.000 |
|
259.533 |
|
|
| 2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
135 |
400,00 |
78 |
413,33 |
|
| 2025-11-12 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
123.310 |
-3,22 |
69.968 |
-4,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.955 |
-9,95 |
1.128 |
-8,15 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
106.783 |
11,45 |
61.586 |
13,66 |
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-13,33 |
7 |
-12,50 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.584 |
-5,39 |
2.033 |
-6,91 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
46 |
0,00 |
27 |
0,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.980 |
22,50 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
16.423 |
-5,00 |
9.472 |
-3,12 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
122.658 |
0,62 |
69.597 |
-1,01 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.043 |
8,27 |
1.159 |
6,53 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
68 |
-19,05 |
39 |
-20,83 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47.076 |
-2,88 |
27.151 |
-0,95 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.923 |
89,06 |
2.263 |
92,84 |
|
| 2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.940 |
-63,71 |
6.775 |
-64,30 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.097 |
16,61 |
5.162 |
14,71 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-523 |
|
-294 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
9.916 |
34,42 |
5.626 |
32,25 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
90.230 |
-41,78 |
51 |
-42,70 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
230 |
29,21 |
131 |
27,45 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
48 |
336,36 |
27 |
420,00 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.981 |
-2,02 |
3.937 |
-6,42 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
80 |
0,00 |
45 |
-2,17 |
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
80 |
-25,93 |
45 |
-28,57 |
|
| 2025-11-13 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
119.316 |
0,65 |
67.701 |
-0,98 |
|
| 2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
59.696 |
-6,74 |
34.429 |
-4,88 |
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
9.454 |
11,87 |
5.332 |
6,85 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
358 |
-61,30 |
203 |
-61,91 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
37.782 |
0,00 |
21.438 |
-1,62 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.254 |
-11,50 |
712 |
-12,97 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.932 |
752,93 |
2.218 |
715,07 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
537 |
0,75 |
305 |
-0,98 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.320.761 |
1,20 |
1.884.233 |
-0,43 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
255.026 |
-1,22 |
143.161 |
1,72 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.334 |
-15,94 |
757 |
-17,27 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
920 |
35,29 |
522 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.372 |
12,63 |
1.332 |
15,94 |
|
| 2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
50 |
-10,71 |
27 |
-18,18 |
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.499 |
-14,80 |
1.403 |
-12,27 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
396 |
-8,76 |
224 |
-10,40 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
178 |
134,21 |
100 |
127,27 |
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
694 |
-0,43 |
394 |
-2,00 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.190 |
3,01 |
1.263 |
5,07 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
446.478 |
-9,56 |
253.336 |
-11,03 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
9.523 |
-3,43 |
5.404 |
-4,99 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112.056 |
2,96 |
63.582 |
1,30 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
11.170 |
|
6.338 |
|
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
338 |
-10,82 |
195 |
-9,35 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
292 |
-2,01 |
164 |
0,62 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.845 |
0,00 |
36.963 |
2,98 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
38 |
0,00 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.031 |
-12,10 |
4.557 |
-13,53 |
|
| 2025-10-31 |
13F |
BAM Wealth Management, LLC
|
|
|
|
1.352 |
|
767 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.954 |
50,13 |
4.516 |
51,10 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.752 |
2,13 |
2.696 |
0,48 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
359.671 |
-14,31 |
204.081 |
-15,70 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.735 |
16,05 |
979 |
10,88 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.303 |
-3,32 |
4.119 |
-7,65 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
5.516 |
57,24 |
3.130 |
54,67 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
1.000 |
0,00 |
567 |
-1,56 |
|
| 2025-11-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
59.700 |
0,00 |
33.874 |
-1,62 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.756 |
1.083,08 |
2.743 |
1.107,93 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
740 |
0,00 |
427 |
1,91 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
546.030 |
3,68 |
309.823 |
2,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18.410 |
-1,31 |
10.335 |
1,63 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
35.300 |
4,29 |
20.035 |
2,63 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
52.903 |
6,27 |
30.511 |
5,15 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3.591 |
42,27 |
2.071 |
40,79 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.908 |
-3,64 |
1.083 |
-5,17 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.565 |
-0,62 |
1.447 |
-5,12 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
296 |
9,23 |
171 |
11,11 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
34 |
0,00 |
20 |
0,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.370.344 |
1,67 |
1.367.072 |
3,69 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
509 |
4,73 |
289 |
2,86 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.767 |
-4,74 |
1.003 |
-6,27 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
28.560 |
-6,01 |
16.472 |
-4,14 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
639 |
-15,03 |
362 |
-16,40 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
193 |
|
111 |
|
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
300 |
0,00 |
169 |
-4,52 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
506 |
2,85 |
0 |
|
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
533 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.722 |
-3,04 |
2.679 |
-4,59 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.639 |
10,07 |
945 |
12,23 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
5 |
|
3 |
|
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13.337 |
-1,25 |
7.568 |
-2,85 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.531 |
49,75 |
2.004 |
47,39 |
|
| 2025-10-27 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
26 |
0,00 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
164 |
-5,20 |
95 |
-3,09 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
1.080 |
-1,01 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
549 |
-0,90 |
317 |
0,96 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.028 |
19,01 |
1.170 |
21,39 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
979.672 |
-0,19 |
552.555 |
-4,67 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
872 |
-67,67 |
495 |
-68,23 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
245 |
0,00 |
139 |
-1,42 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
78.700 |
1.971,05 |
45.389 |
2.013,08 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
482 |
3,43 |
268 |
7,66 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.906 |
-1,48 |
3.331 |
-5,90 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
712 |
40,99 |
404 |
38,49 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.308 |
-1,15 |
2.485 |
0,81 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.100 |
-81,97 |
634 |
-81,62 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
779 |
1,43 |
442 |
0,00 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.660 |
-4,50 |
8.455 |
-2,59 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
383 |
7,58 |
217 |
5,85 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
13.226 |
-10,82 |
7.505 |
-12,26 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.488 |
0,00 |
2.012 |
1,98 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
15.665 |
|
8.888 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.722 |
6,49 |
6.611 |
1,71 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.465 |
-0,12 |
1.399 |
-1,76 |
|
| 2025-11-12 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
9.750 |
-30,36 |
5.532 |
-31,48 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.081 |
0,00 |
613 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13.639 |
14,74 |
7.656 |
18,17 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
379.096 |
-2,76 |
215.161 |
-4,30 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.905 |
6,52 |
2.202 |
1,76 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
6.359 |
|
3.570 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.788 |
-4,74 |
6.688 |
-6,29 |
|
| 2025-11-13 |
13F |
Bowie Capital Management, LLC
|
|
|
|
205.048 |
5,29 |
116.346 |
3,58 |
|
| 2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
1.000 |
-86,00 |
545 |
-87,22 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
669 |
1,36 |
380 |
-0,26 |
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
4.703 |
|
2.712 |
|
|
| 2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.520 |
|
6.537 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.908 |
-1,85 |
1.083 |
-3,48 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
415 |
|
235 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
26 |
-98,89 |
15 |
-98,96 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
61 |
-15,28 |
0 |
|
|
| 2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
41.804 |
0,00 |
24.110 |
1,99 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4.435 |
1,16 |
2.504 |
-0,95 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
80.689 |
34,30 |
45.981 |
32,30 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
257.285 |
|
145.986 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
839 |
-6,57 |
476 |
-7,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
32 |
0,00 |
18 |
0,00 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
658 |
-4,91 |
373 |
-6,52 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
729 |
0,00 |
414 |
-1,67 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
976 |
-4,59 |
554 |
-5,94 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
238 |
-84,34 |
135 |
-84,59 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
556 |
4,32 |
321 |
6,31 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.227 |
97,37 |
1.831 |
94,37 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.922 |
3,77 |
19.604 |
6,86 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
456 |
-17,99 |
259 |
-19,37 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.257 |
|
1.878 |
|
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
24.793 |
-4,72 |
14.068 |
-6,26 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
2.691 |
-45,56 |
1.527 |
-46,46 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
211 |
174,03 |
122 |
181,40 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
0,00 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
13.229 |
52,74 |
7.426 |
57,30 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
21,78 |
71 |
22,81 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.913 |
-2,12 |
11.866 |
-3,70 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
509 |
4,30 |
289 |
2,49 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
71.979 |
-4,19 |
40.406 |
-1,34 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.492 |
30,95 |
3.083 |
34,82 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.251 |
62,41 |
1.298 |
65,77 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.633 |
-7,53 |
942 |
-5,71 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
61 |
-4,69 |
35 |
-2,78 |
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
109.862 |
-3,85 |
63.362 |
-1,94 |
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.712 |
-56,27 |
15 |
-57,58 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
8.916 |
|
5.059 |
|
|
| 2025-09-23 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
31.534 |
8,61 |
17.702 |
11,85 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.021 |
0,53 |
-2.268 |
-4,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
19.200 |
2.033,33 |
11.073 |
2.079,72 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.000 |
30,55 |
2 |
100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.069.180 |
35,97 |
606.674 |
33,77 |
|
| 2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
15.815 |
-6,34 |
8.974 |
-7,86 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
710.493 |
3.026,21 |
403.141 |
2.975,76 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
6.105 |
25,95 |
3.464 |
23,94 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
123 |
-5,38 |
70 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
6.291 |
-55,91 |
3.628 |
-55,04 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
29.725 |
-1,48 |
16.891 |
-3,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.297 |
-14,87 |
1.902 |
-13,20 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
1.481 |
546,72 |
840 |
536,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
502 |
-23,82 |
290 |
-22,31 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
0,00 |
1 |
-99,77 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
55 |
19,57 |
31 |
11,11 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34.457 |
-1,21 |
19.551 |
-2,81 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
736 |
-4,66 |
418 |
-6,29 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9 |
0,00 |
5 |
25,00 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.178 |
99,12 |
1.803 |
95,98 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
4.123 |
-3,24 |
2.339 |
-4,80 |
|
| 2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.448 |
78,33 |
822 |
75,43 |
|
| 2025-11-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29.124 |
-74,75 |
16.525 |
-75,16 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7.588 |
14,85 |
4.306 |
12,99 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.500 |
-35,84 |
15.036 |
-36,87 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.200 |
-64,79 |
20.540 |
-65,36 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.285 |
-1,68 |
741 |
0,27 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
215.181 |
-1,49 |
122.096 |
-3,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
219 |
0,00 |
126 |
2,44 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.058 |
0,00 |
600 |
-1,64 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4.364 |
|
2.517 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
521.840 |
-27,98 |
296.097 |
-29,15 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.420 |
0,83 |
1.358 |
3,82 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.669 |
0,36 |
937 |
3,31 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.300 |
692,31 |
5.844 |
680,24 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.400 |
72,97 |
3.631 |
70,23 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
-4,00 |
14 |
-7,14 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
630 |
-17,65 |
363 |
-15,97 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
2.343 |
-11,28 |
1.329 |
-12,74 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.388 |
0,00 |
1.347 |
-4,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1.824 |
0,00 |
1.052 |
1,94 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
948 |
-3,36 |
547 |
-1,44 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
812 |
-26,65 |
461 |
-27,90 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.259 |
-33,54 |
1.303 |
-32,26 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.881 |
-6,96 |
7.829 |
-11,14 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
2.700 |
0,00 |
1.557 |
2,03 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
62.836 |
1,44 |
36.240 |
3,46 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.356 |
0,00 |
782 |
2,09 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
334 |
0,00 |
188 |
-4,57 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.016 |
-5,49 |
586 |
-3,62 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.024 |
0,65 |
1.148 |
-0,95 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.024.901 |
1,57 |
1.146.014 |
-0,02 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
294 |
12,21 |
167 |
9,93 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
15.676 |
20,19 |
8.895 |
18,24 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
91 |
0,00 |
51 |
4,08 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
12.530 |
0,76 |
7.110 |
-0,86 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
332.634 |
-1,03 |
188.740 |
-2,63 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.862 |
4,48 |
15.242 |
2,79 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.974 |
1,85 |
10.199 |
0,20 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
1.333 |
|
756 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.385 |
0,00 |
1.952 |
1,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.134 |
0,00 |
5.845 |
1,99 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
5.592 |
4,04 |
3.225 |
6,12 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.243 |
-10,34 |
1.870 |
-8,56 |
|
| 2025-10-20 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4.732 |
-2,49 |
2.620 |
-7,03 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
0,00 |
168 |
1,82 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
81 |
|
45 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
420 |
-12,13 |
242 |
-10,37 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
128.843 |
-11,23 |
73.107 |
-12,67 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
216 |
4,85 |
123 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
420 |
-90,00 |
238 |
-90,18 |
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
251 |
0,00 |
142 |
-4,73 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.704 |
18,88 |
6 |
25,00 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-837 |
-7,62 |
-483 |
-5,86 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.163 |
19,62 |
3.460 |
23,18 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
368 |
-13,62 |
209 |
-15,10 |
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6.124 |
6,78 |
3.532 |
8,88 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.752 |
17,66 |
1.574 |
23,28 |
|
| 2025-11-14 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
14.360 |
96,58 |
8.148 |
93,40 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
466 |
3,56 |
264 |
1,93 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
529 |
|
300 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.264 |
2,22 |
20.357 |
5,27 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
10.515 |
47,97 |
6.064 |
50,92 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
67 |
-18,29 |
39 |
-17,39 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54.793 |
-26,90 |
26.460 |
-28,15 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
121.302 |
-6,04 |
68.094 |
-3,24 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
473 |
1,94 |
268 |
0,37 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
3 |
|
2 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
8.294 |
19,48 |
4.706 |
17,56 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
14.602 |
10,00 |
8.285 |
8,23 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
40.274 |
0,77 |
22.715 |
-3,75 |
|
| 2025-09-25 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1.938 |
0,00 |
1.088 |
2,94 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.806 |
-11,63 |
5.011 |
-14,43 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
730 |
-2,41 |
414 |
-3,94 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.041 |
3,14 |
7.321 |
6,21 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8,06 |
116 |
9,52 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
24.077 |
21,44 |
13.516 |
25,06 |
|
| 2025-10-27 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
69.559 |
-52,95 |
39.468 |
-53,71 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
5.072 |
-68,02 |
2.878 |
-68,54 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
261.767 |
2,00 |
150.971 |
4,03 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
588 |
|
0 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-83,86 |
104 |
-83,65 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
539 |
58,06 |
303 |
63,24 |
|
| 2025-11-12 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
8.084 |
2,11 |
4.587 |
0,44 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.172 |
3,27 |
28.726 |
6,34 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.460 |
-8,90 |
5.368 |
-10,37 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
86 |
-33,85 |
48 |
-31,43 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
67.411 |
15,80 |
38.250 |
14,73 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
3.383 |
-2,95 |
1.899 |
-0,05 |
|
| 2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11.496 |
-9,25 |
6.630 |
-7,44 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
23.636 |
373,38 |
13.411 |
365,82 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.463 |
-1,67 |
3.151 |
0,29 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
1.451 |
-12,38 |
1 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.230 |
-0,22 |
1.286 |
1,82 |
|
| 2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
16.256 |
0,00 |
9.375 |
1,99 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
521.564 |
-20,87 |
295.940 |
-22,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.553 |
-32,28 |
6.663 |
-30,93 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.574 |
-8,59 |
3.791 |
-6,79 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
413.243 |
-33,40 |
234.478 |
-34,47 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.102 |
-3,84 |
636 |
-2,01 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
388 |
-7,18 |
220 |
-8,33 |
|
| 2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
145.192 |
43,02 |
83.738 |
45,86 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
3.280 |
|
2 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
521 |
0,00 |
300 |
2,04 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
219 |
0,00 |
126 |
2,44 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.415 |
-0,98 |
803 |
-2,67 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.594 |
-3,22 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.830 |
-5,67 |
1.027 |
-2,84 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
31 |
0,00 |
17 |
0,00 |
|
| 2025-10-28 |
13F |
Impact Capital Partners LLC
|
|
|
|
445 |
6,46 |
252 |
4,56 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
32.239 |
1,49 |
18.293 |
-0,15 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
900,00 |
6 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
704 |
-39,88 |
399 |
-40,89 |
|
| 2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.858 |
|
2.802 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.321 |
0,91 |
1.864 |
3,96 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
260 |
25,60 |
150 |
27,35 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
12.364 |
-1,66 |
7.015 |
-3,25 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3.080 |
3,22 |
1.776 |
5,28 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.375 |
-2,22 |
1.370 |
-0,29 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.824 |
2,12 |
3.285 |
-2,47 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9.809 |
-14,97 |
5.657 |
-13,28 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
202.712 |
-56,17 |
115.021 |
-56,88 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
459 |
0,00 |
258 |
2,80 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
7.100 |
|
4.029 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
979 |
0,00 |
565 |
1,99 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
96 |
|
55 |
|
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
34.407 |
30,17 |
19.844 |
32,76 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
149 |
-2,61 |
85 |
-4,55 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
692 |
24,68 |
393 |
22,50 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.670 |
-10,86 |
2.622 |
-8,20 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
8.952 |
-75,73 |
5.093 |
-76,06 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
14.210 |
14,50 |
8 |
14,29 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6 |
100,00 |
3 |
200,00 |
|