| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13.300 |
23,15 |
1.348 |
21,11 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
100.000 |
|
10.137 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.900 |
11,54 |
294 |
9,74 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
365.000 |
|
37.000 |
|
|
| 2025-09-29 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
534 |
5,53 |
57 |
0,00 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2.555 |
-97,46 |
263 |
-97,66 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
5.788 |
0,00 |
587 |
-1,68 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
130.645 |
44,99 |
13.243 |
42,60 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
72 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.557 |
3,92 |
462 |
2,22 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
855 |
-5,00 |
87 |
-6,52 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.920 |
0,00 |
404 |
-7,76 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
48.271 |
-53,57 |
4.893 |
-54,34 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.407 |
14,09 |
1.258 |
11,43 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
476 |
-1,65 |
49 |
-9,26 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.969 |
396,59 |
615 |
358,96 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11 |
-35,29 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.806 |
|
284 |
|
|
| 2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-27.965 |
-42,43 |
-2.882 |
-46,93 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
35.020 |
13,41 |
3.610 |
4,55 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
548 |
-36,13 |
58 |
-61,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.300 |
-63,86 |
1.652 |
-64,46 |
|
| 2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.900 |
-19,42 |
4.754 |
-20,74 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
338.875 |
79,56 |
34.352 |
76,59 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
571.468 |
1,17 |
58.901 |
-6,74 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.108 |
-1,90 |
1.145 |
-9,64 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
11.700 |
1,88 |
1.186 |
0,25 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.597 |
4,26 |
263 |
2,73 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12.725 |
10,84 |
1.290 |
8,96 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103.086 |
-11,02 |
10 |
-9,09 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.569 |
85,90 |
5 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.310 |
-10,09 |
135 |
-16,67 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.105 |
72,66 |
117 |
30,34 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.451 |
0,00 |
871 |
-7,73 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.032 |
0,00 |
105 |
-1,89 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
790 |
123,80 |
84 |
112,82 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
0,00 |
80 |
-8,14 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.914 |
0,00 |
197 |
-7,94 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6.886 |
86,01 |
710 |
71,67 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
217.503 |
-75,07 |
22.048 |
-75,48 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7.202 |
|
730 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21.925 |
-8,09 |
2.328 |
-11,96 |
|
| 2025-10-14 |
13F |
True North Advisors, LLC
|
|
|
|
10.406 |
10,53 |
1.055 |
8,66 |
|
| 2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.928 |
-29,37 |
611 |
-34,97 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
990 |
0,00 |
102 |
-7,27 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
-45,45 |
1 |
-100,00 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
50.105 |
-49,33 |
5.553 |
-68,34 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.318 |
0,00 |
336 |
-1,47 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38.181 |
36,57 |
3.870 |
193.400,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
12,16 |
86 |
3,66 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81.218 |
17,67 |
8.371 |
8,47 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
6.654 |
0,00 |
675 |
-1,61 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
10.425 |
82,86 |
1.057 |
79,90 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
22.065 |
-4,79 |
2 |
0,00 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
37.800 |
|
3.832 |
|
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.362 |
10,43 |
251 |
5,49 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
351 |
0,00 |
36 |
-7,69 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.103 |
-3,77 |
1.632 |
-5,34 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.887 |
0,00 |
519 |
-4,25 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
148 |
-12,94 |
16 |
-16,67 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.963 |
-17,84 |
1.233 |
-24,22 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
10.422 |
-46,43 |
1.056 |
-47,90 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.252 |
-65,30 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
272 |
26,51 |
29 |
21,74 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
88.376 |
-2,41 |
8.959 |
-4,02 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
61.439 |
-35,07 |
6.228 |
-36,14 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.244 |
|
437 |
|
|
| 2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.042 |
-61,45 |
111 |
-63,21 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
238 |
-3,64 |
0 |
|
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.902 |
0,00 |
586 |
13,35 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
145.195 |
385,62 |
15 |
366,67 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.792 |
0,00 |
288 |
-8,01 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.615 |
0,00 |
381 |
-24,25 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
131 |
-88,43 |
101 |
-50,25 |
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
157 |
-24,88 |
17 |
-44,83 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
1.250.516 |
46,75 |
126.765 |
44,33 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88.522 |
|
8.973 |
|
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
15.089 |
30,28 |
1.555 |
20,17 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
316.173 |
-3,97 |
32.050 |
-5,56 |
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.540 |
-33,07 |
468 |
-38,39 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.214 |
13,61 |
867 |
-14,00 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
2.988 |
0,00 |
315 |
-24,28 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
228 |
0,00 |
23 |
0,00 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.559 |
|
259 |
|
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
117.993 |
|
11.961 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.896 |
0,00 |
902 |
-1,64 |
|
| 2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
75.597 |
-4,90 |
7.792 |
-12,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.612 |
58,97 |
166 |
46,90 |
|
| 2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6.163 |
39,56 |
635 |
28,80 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
21.655 |
3,17 |
2.195 |
1,48 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30.578 |
-73,64 |
3.152 |
-75,70 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.727 |
1,70 |
1.797 |
0,00 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
WP Advisors, LLC
|
|
|
|
2.288 |
0,00 |
232 |
-1,70 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21.212 |
-12,39 |
2.150 |
-13,83 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
239.595 |
-20,79 |
24.288 |
-22,09 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
5.250 |
|
532 |
|
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.492 |
-1,14 |
1.529 |
-25,12 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
147 |
-46,35 |
1.490 |
-47,24 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
29.097 |
39,27 |
3.070 |
5,46 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
845.828 |
-4,58 |
85.742 |
-6,15 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
8.600 |
437,50 |
872 |
431,10 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.962 |
1,12 |
509 |
-11,34 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97.140 |
-67,80 |
9.847 |
-68,33 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
3.849 |
24,44 |
390 |
22,64 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
615 |
|
65 |
|
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.740 |
-8,32 |
4.535 |
-9,84 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
339 |
12,25 |
36 |
6,06 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3.225 |
|
342 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.084 |
4,98 |
515 |
3,21 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
13.259 |
-10,88 |
1.344 |
-12,33 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
2.743 |
-25,14 |
278 |
-26,26 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
335.000 |
-8,97 |
33.861 |
-10,27 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.595 |
-5,85 |
680 |
-13,28 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292.500 |
-36,27 |
29.565 |
-37,18 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.702 |
6,38 |
285 |
-19,26 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.000.813 |
321,08 |
101.159 |
315,08 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
76 |
347,06 |
35 |
3.400,00 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.921 |
3,73 |
1.584 |
-0,63 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
506 |
-24,25 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.114.809 |
-8,98 |
214.379 |
-10,48 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.727 |
-2,35 |
479 |
-3,82 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47.558 |
1,00 |
4.821 |
-0,68 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.668 |
-34,80 |
275 |
-40,04 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
134 |
|
14 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
16.832 |
|
1.787 |
|
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
90 |
|
9 |
|
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
5.955 |
24,27 |
604 |
22,31 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
49.380 |
7,13 |
5.090 |
-1,24 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.964 |
-14,39 |
199 |
-15,68 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
42.526 |
205,46 |
4.515 |
192,74 |
|
| 2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.900 |
-2,82 |
1 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.600 |
94,12 |
680 |
78,95 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.341 |
-19,25 |
247 |
-38,86 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.524 |
-7,14 |
260 |
-14,19 |
|
| 2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.690 |
-44,26 |
187 |
-65,18 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.307 |
0,39 |
245 |
-3,94 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
17.936 |
166,43 |
1.852 |
164,19 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.562 |
-40,55 |
868 |
-41,58 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
847 |
-15,38 |
90 |
-19,09 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
562 |
-15,11 |
57 |
-17,65 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.729 |
-20,04 |
682 |
-21,34 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
61.400 |
110,27 |
6.224 |
106,85 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
94.900 |
-8,49 |
9.620 |
-9,99 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
470.225 |
-5,49 |
47.667 |
-7,05 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
16.905 |
-53,77 |
1.714 |
-54,55 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
101.700 |
49,34 |
10.309 |
46,87 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
5.723 |
23,71 |
580 |
21,85 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.465 |
-88,11 |
3.037 |
-89,04 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
141.700 |
-9,92 |
14.364 |
-11,40 |
|
| 2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
74.498 |
0,73 |
7.552 |
-0,93 |
|
| 2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
234.542 |
7,07 |
24.749 |
-18,93 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.667 |
0,00 |
172 |
-8,06 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
14.251 |
56.904,00 |
1.504 |
50.000,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.158 |
-383,86 |
841 |
-361,68 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.626 |
-2,47 |
477 |
-10,19 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
207 |
0,00 |
21 |
-4,76 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.441 |
2,53 |
359 |
3,77 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
50 |
-3,85 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
787 |
0,00 |
81 |
-6,90 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21.479 |
-10,05 |
2.177 |
-11,54 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
135.712 |
1,45 |
13.757 |
-0,22 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.394 |
19,26 |
1.422 |
14,31 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
193 |
|
20 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.353 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
227.593 |
16,60 |
23.458 |
7,49 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
44 |
-73,49 |
5 |
-82,61 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.296 |
-22,96 |
3.983 |
-24,23 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.378 |
-1,74 |
252 |
-6,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0,00 |
21 |
-8,70 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
130.155 |
|
13.194 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
31.000 |
0,00 |
17.833 |
458,12 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.070 |
-2,87 |
1.933 |
-4,45 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.317 |
8,07 |
244 |
-18,12 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
61 |
|
6 |
|
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39.725 |
-12,68 |
4.218 |
-16,36 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
606 |
-2,10 |
62 |
-10,14 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18.361 |
889,28 |
1.861 |
874,35 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21 |
-99,22 |
2 |
-99,33 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
18.424 |
-8,64 |
1.868 |
-10,15 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.720 |
0,00 |
693 |
-7,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.738 |
10,83 |
500 |
-16,13 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
-9,84 |
22 |
-12,00 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6.252 |
-3,86 |
644 |
-11,42 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
105.023 |
-3,07 |
11.150 |
-7,15 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
851 |
57,59 |
88 |
45,00 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.155 |
-64,65 |
122 |
-73,41 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.147 |
36,22 |
118 |
25,53 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
873 |
-1,80 |
90 |
-10,10 |
|
| 2025-11-10 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
3.998 |
|
405 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.803 |
56,44 |
1.805 |
49,34 |
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
25.000 |
-62,12 |
2.534 |
-62,75 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.799 |
17,79 |
907 |
8,50 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
63 |
|
6 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
6.500 |
-70,05 |
659 |
-70,57 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
535.490 |
-12,23 |
54.278 |
-13,70 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
21.907 |
-10,53 |
2.221 |
-12,01 |
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
317.770 |
|
32.212 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.022 |
0,00 |
105 |
-7,89 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45 |
-4,26 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.530 |
0,00 |
158 |
-8,19 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.787 |
|
184 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77.787 |
3,96 |
8.208 |
-21,28 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
7.351 |
4,23 |
745 |
2,62 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
813 |
27,83 |
86 |
-3,41 |
|
| 2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
53.299 |
-16,73 |
5.871 |
-14,64 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
2.526 |
-2,02 |
256 |
-3,40 |
|
| 2025-11-10 |
13F |
Eleva Capital SAS
|
|
|
|
10.569 |
|
1.071 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.360 |
6,20 |
12.354 |
1,73 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.661 |
88,51 |
583 |
74,03 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
20.411 |
24,42 |
2.069 |
22,43 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.591.900 |
-3,34 |
1.479.181 |
-4,94 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.863 |
-17,08 |
2.115 |
-18,47 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50.875 |
16,94 |
5.401 |
12,03 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
443 |
6,49 |
47 |
-19,30 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.979 |
|
201 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3.400 |
112,50 |
345 |
109,76 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.700 |
-48,48 |
172 |
-49,41 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
2.979 |
9,68 |
302 |
7,89 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
179.112 |
20,36 |
18.157 |
18,37 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.990 |
0,00 |
1.160 |
-24,30 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.202 |
-1,39 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
116.300 |
|
11.789 |
|
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
11.337 |
0,72 |
1.149 |
-0,95 |
|
| 2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
872 |
|
92 |
|
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9.024 |
39,65 |
915 |
37,24 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
10 |
|
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.309 |
-0,69 |
244 |
-25,00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
57 |
375,00 |
6 |
150,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
219.422 |
0,84 |
23.296 |
-3,40 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.290 |
1.424,80 |
2.504 |
1.306,18 |
|
| 2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
120.000 |
-24,10 |
12.164 |
-25,35 |
|
| 2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.950 |
16,37 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
404.920 |
137,88 |
41.047 |
133,96 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
72.831 |
-36,48 |
7 |
-36,36 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.059 |
-8,88 |
534 |
-31,05 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
9.832 |
-18,95 |
1.013 |
-25,29 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21.726 |
-34,71 |
2.202 |
-35,80 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
6.624 |
-19,71 |
671 |
-21,06 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
20.500 |
|
2.078 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
258.005 |
664,50 |
26.593 |
604,80 |
|
| 2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
200 |
0,50 |
21 |
-22,22 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
85.493 |
|
9.077 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.273 |
-25,06 |
1.780 |
-30,93 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
86 |
16,22 |
9 |
0,00 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.733 |
15,81 |
499 |
-12,30 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
93.446 |
-2,09 |
9.473 |
-3,71 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
2.072 |
|
210 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.920 |
12,63 |
2.628 |
10,75 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
64.906 |
|
6.580 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
63.400 |
-15,58 |
6.535 |
-22,18 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
200 |
2,04 |
21 |
-4,76 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19.062 |
6,45 |
2.024 |
1,97 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.316 |
0,00 |
5.236 |
-4,21 |
|
| 2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.069 |
-16,81 |
919 |
-18,17 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.951 |
82,90 |
502 |
79,57 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16.985 |
117,78 |
1.751 |
100,69 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.565 |
-15,03 |
904 |
-35,68 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
75.000 |
200,00 |
7.603 |
195,11 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
511.956 |
|
52.767 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
28.897 |
-7,10 |
2.929 |
-8,64 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.494 |
-1,35 |
658 |
-2,95 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.067 |
1,62 |
2 |
0,00 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.586.652 |
10,40 |
167.424 |
-16,41 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.634 |
|
470 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
765 |
-3,41 |
79 |
-11,36 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
186 |
|
19 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.197 |
0,00 |
2.781 |
-4,20 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.447 |
-49,12 |
366 |
-51,33 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.992 |
17,56 |
1.339 |
8,42 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
438.534 |
-2,09 |
45.200 |
-9,74 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.365 |
0,81 |
240 |
-0,83 |
|
| 2025-10-31 |
13F |
Monte Financial Group, LLC
|
|
|
|
14.511 |
3,60 |
1.471 |
1,87 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
209.176 |
10,75 |
21.204 |
8,92 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
625.879 |
-11,94 |
63.445 |
-13,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
282 |
0,00 |
29 |
-6,45 |
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
4.860 |
0,00 |
493 |
-1,60 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24.205 |
5,83 |
2.495 |
-2,46 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37.110 |
0,00 |
3.940 |
-4,21 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.126 |
0,00 |
216 |
-1,83 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.180 |
34,85 |
2.350 |
32,64 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
809 |
-39,85 |
83 |
-44,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
-85,48 |
93 |
-86,72 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.417 |
102,56 |
650 |
99,39 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.574 |
-2,42 |
1.984 |
-4,02 |
|
| 2025-10-20 |
13F |
Ocean Capital Management, LLC
|
|
|
|
84.717 |
-3,96 |
8.588 |
-5,54 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
118.110 |
|
11.973 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
35.787 |
-3,60 |
3.800 |
-7,66 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
517.033 |
-21,32 |
52.412 |
-22,62 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
99.061 |
4,04 |
10.517 |
-0,33 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
8.168 |
-31,33 |
821 |
-33,06 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.743 |
-5,25 |
481 |
-6,80 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.545 |
-0,77 |
4.179 |
-8,54 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.375 |
-59,99 |
889 |
-61,68 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.157.559 |
21,62 |
117.342 |
19,61 |
|
| 2025-11-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
737.400 |
|
74.750 |
|
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23.559 |
23,44 |
2.388 |
21,40 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.106 |
0,00 |
320 |
-7,78 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.399 |
1,52 |
144 |
0,70 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.672 |
40,57 |
2.076 |
6,41 |
|
| 2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
346.831 |
199,69 |
35.158 |
194,75 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
400 |
|
42 |
|
|
| 2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
30 |
0,00 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.082 |
83,03 |
1.275 |
38,63 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.390 |
8,64 |
246 |
0,41 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
-7,14 |
3 |
50,00 |
|
| 2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.094 |
0,00 |
319 |
-7,83 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
151.497 |
2,51 |
15.986 |
-22,38 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.352 |
-8,65 |
137 |
-9,87 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
7.745 |
-21,93 |
785 |
-23,19 |
|
| 2025-10-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
16.675 |
-8,86 |
1.690 |
-10,34 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
16.554 |
2,33 |
1.678 |
0,66 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.721.542 |
3,61 |
174.513 |
1,90 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.846 |
-3,39 |
293 |
-10,94 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.045 |
-28,82 |
613 |
-35,51 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
68.372 |
-6,49 |
7.259 |
-10,42 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.358 |
|
340 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.800 |
-2,50 |
791 |
-4,13 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
182.035 |
80,36 |
18.762 |
66,27 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
144 |
0,00 |
15 |
-25,00 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
138.135 |
-0,02 |
14.238 |
-7,83 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
218.085 |
8,44 |
23.012 |
-17,89 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.786 |
2,20 |
4.330 |
-2,10 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
146 |
14,96 |
16 |
7,14 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
71.467 |
-2,46 |
7.245 |
-4,08 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
20.505 |
|
2.079 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.749 |
-6,08 |
279 |
-7,64 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
659.998 |
-54,06 |
66.904 |
-54,82 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
4.006 |
0,00 |
406 |
-1,46 |
|
| 2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.375 |
-1,90 |
2.615 |
-9,58 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
59.000 |
145,83 |
5.981 |
141,81 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.879 |
-34,45 |
799 |
-35,54 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
340 |
4,94 |
34 |
3,03 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
3.660 |
10,54 |
371 |
8,80 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.802 |
401,65 |
1.298 |
393,16 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-53.115 |
-41,63 |
-5.475 |
-46,20 |
|
| 2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
150 |
0,00 |
16 |
-6,25 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
74.278 |
91,54 |
7.530 |
88,37 |
|
| 2025-10-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
16.497 |
-11,63 |
1.672 |
-13,10 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.228 |
|
333 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
330.664 |
744,31 |
34 |
725,00 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
114.449 |
16,28 |
12.151 |
11,40 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
26.185 |
28,58 |
2.654 |
26,57 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
25.984 |
5,82 |
2.634 |
4,07 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
810 |
77,24 |
86 |
70,00 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.340 |
15,57 |
339 |
13,80 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.233 |
1,27 |
1.086 |
-2,95 |
|
| 2025-11-10 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.650 |
|
376 |
|
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
38.253 |
-12,87 |
3.878 |
-14,30 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.690 |
-95,16 |
678 |
-95,24 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.028.840 |
-4,47 |
209.113 |
-11,94 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
84 |
0,00 |
8 |
0,00 |
|
| 2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
12.261 |
22,07 |
1.302 |
16,89 |
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
12 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.450 |
-6,43 |
356 |
-13,83 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.200 |
-8,33 |
227 |
-53,59 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.326 |
-13,34 |
1.554 |
-14,76 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
2.407 |
-11,28 |
244 |
-12,90 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
54.295 |
18,68 |
5.764 |
13,69 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
430.700 |
-6,25 |
43.660 |
-7,79 |
|
| 2025-11-07 |
13F |
Wincap Financial Llc
|
|
|
|
5.268 |
2,35 |
534 |
0,75 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
460 |
5,02 |
47 |
2,22 |
|
| 2025-11-17 |
13F |
First Foundation Advisors
|
|
|
|
41.411 |
249,96 |
4.198 |
244,30 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.673 |
-0,14 |
585 |
-8,03 |
|
| 2025-10-31 |
13F |
BAM Wealth Management, LLC
|
|
|
|
2.454 |
|
249 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69.554 |
-1,44 |
7.051 |
-3,07 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
31.381 |
218,49 |
3.234 |
193,73 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.273 |
-4,58 |
940 |
-6,09 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6.269 |
85,25 |
635 |
82,47 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
985 |
26,28 |
105 |
20,93 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.194 |
0,00 |
535 |
-7,76 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49.131 |
0,24 |
5.064 |
-7,59 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
23.847 |
298,38 |
2.417 |
292,37 |
|
| 2025-11-14 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
374.841 |
78,05 |
37.998 |
75,12 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
3.269 |
1.004,39 |
331 |
1.003,33 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.700 |
|
274 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.559 |
-60,35 |
264 |
-63,52 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.871 |
-3,92 |
291 |
-5,21 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
9.925 |
54,40 |
1.006 |
51,96 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
112.064 |
-6,16 |
11.550 |
-13,49 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.236 |
0,00 |
230 |
-8,00 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4.520 |
0,00 |
458 |
-1,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
42.909 |
25,08 |
4.423 |
15,31 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.379 |
8,73 |
568 |
-17,71 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
660 |
-1,05 |
70 |
-4,11 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.650 |
-27,47 |
582 |
-33,10 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.379.948 |
-0,45 |
646.735 |
-2,09 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.236 |
-2,30 |
4.378 |
-6,39 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
0,00 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
14.549 |
|
1.500 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.623 |
-4,30 |
3.611 |
-5,87 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
20.793 |
|
2.143 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 |
-99,54 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
737 |
84,25 |
76 |
70,45 |
|
| 2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.657 |
4,73 |
280 |
-20,68 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.793 |
1,49 |
587 |
-0,17 |
|
| 2025-11-14 |
13F |
Harvey Partners, LLC
|
|
|
|
100.000 |
|
10.137 |
|
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.585 |
|
815 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.684 |
5,44 |
3.313 |
3,73 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.343 |
1,52 |
1.272 |
-6,40 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
186.263 |
-1,18 |
18.882 |
-2,81 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
531.200 |
-9,37 |
53.848 |
-10,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162.468 |
57,39 |
16.469 |
54,80 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
230 |
0,00 |
24 |
-8,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
810.000 |
-32,33 |
82.110 |
-33,44 |
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
862.318 |
106,06 |
87.413 |
102,66 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
561 |
-17,50 |
60 |
-21,33 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.235 |
14,75 |
733 |
12,94 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.958 |
-62,70 |
202 |
-65,76 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.447 |
47,74 |
451 |
45,16 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
585.839 |
-23,26 |
59.388 |
-24,53 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
520 |
-68,99 |
53 |
-69,77 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10.635 |
-10,25 |
1.096 |
-17,22 |
|
| 2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59.335 |
372,71 |
6.116 |
335,85 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.523 |
|
161 |
|
|
| 2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
927.609 |
-28,12 |
94.032 |
-29,31 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.476 |
0,00 |
156 |
-24,39 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
255.575 |
12,12 |
25.908 |
10,28 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.122 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.725 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94.150 |
|
9.544 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
180 |
100,00 |
18 |
100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
200.000 |
|
20.274 |
|
|
| 2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.910 |
0,00 |
307 |
-46,14 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.953 |
0,77 |
198 |
-1,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.079 |
3,78 |
1.039 |
-4,33 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
81.812 |
5,86 |
8.293 |
4,12 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.029 |
97,03 |
1.112 |
23,17 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
187.501 |
6,00 |
19.785 |
-19,74 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
42.367 |
4,59 |
4.498 |
0,20 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
121 |
17,48 |
12 |
9,09 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.315 |
|
139 |
|
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
19.487 |
25,33 |
1.975 |
23,28 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
6.650 |
0,00 |
674 |
-1,61 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
174 |
-9,38 |
18 |
-10,53 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
9.237 |
-34,07 |
936 |
-35,18 |
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.182 |
|
221 |
|
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
14.769 |
0,00 |
1.497 |
-1,64 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
7.807 |
-2,49 |
805 |
-10,17 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
284.843 |
-2,06 |
29.419 |
-1,86 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
433 |
-6,28 |
45 |
-13,73 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.396 |
-10,04 |
1.966 |
-11,52 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
54.102 |
-89,11 |
5.484 |
-89,29 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.807 |
-85,72 |
1 |
-100,00 |
|
| 2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
347.862 |
-2,34 |
35.854 |
-9,98 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
95 |
0,00 |
10 |
-10,00 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
8.720 |
-55,04 |
899 |
-58,58 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.445 |
4.266,07 |
248 |
4.840,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44.336 |
6,55 |
4.494 |
4,80 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.735 |
0,37 |
282 |
-7,57 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
40.682 |
1.102,54 |
4.124 |
1.084,77 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.638 |
-2,99 |
0 |
|
|
| 2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
401 |
-35,53 |
42 |
-51,16 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
35.357 |
|
4 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.949 |
|
907 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.473 |
53,45 |
461 |
41,85 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.242 |
3,87 |
2.786 |
-0,50 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
435 |
-142,52 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
14.361 |
25,63 |
1.525 |
20,38 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
95.582 |
448,12 |
9.689 |
968.800,00 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
461.055 |
-22,63 |
48.950 |
-25,88 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.023 |
20,07 |
109 |
14,89 |
|
| 2025-11-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
60.754 |
-1,85 |
6.159 |
-3,46 |
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.776 |
0,00 |
1.981 |
-24,27 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.570 |
77,39 |
2 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
409 |
-0,49 |
41 |
-2,38 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100.159 |
38,65 |
10.153 |
36,37 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.363 |
10,73 |
244 |
2,10 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.095 |
116,59 |
327 |
63,82 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.838 |
65,23 |
490 |
62,79 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.409 |
0,66 |
11.380 |
-7,22 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
981.890 |
9,32 |
101.203 |
0,78 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.594 |
49,81 |
370 |
38,06 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
418 |
|
43 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.282 |
0,00 |
1.575 |
-7,79 |
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.748 |
|
279 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
9.307 |
16,35 |
959 |
7,27 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
564 |
4,83 |
58 |
-3,33 |
|
| 2025-10-14 |
13F |
Somerset Trust Co
|
|
|
|
2.527 |
-5,95 |
256 |
-7,25 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.521 |
47,40 |
661 |
45,27 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
389 |
-6,27 |
40 |
-13,04 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
263 |
-15,43 |
27 |
-18,75 |
|
| 2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.328 |
|
137 |
11,48 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
27.547 |
-1,97 |
2.792 |
-3,59 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
43.164 |
-2,18 |
4.376 |
-3,80 |
|
| 2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.346 |
37,11 |
564 |
3,87 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
130.500 |
-17,20 |
13.229 |
-18,56 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.557 |
33,37 |
375 |
1,08 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
145 |
30,63 |
15 |
0,00 |
|
| 2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.959 |
-70,86 |
305 |
-73,22 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
503.902 |
140,23 |
51.081 |
136,27 |
|
| 2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.688 |
-0,07 |
3.046 |
-4,28 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.190 |
0,00 |
759 |
-24,28 |
|
| 2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
98.607 |
4.232,47 |
9.996 |
4.171,37 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
6.446 |
|
653 |
|
|
| 2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
265.280 |
74,14 |
27.992 |
31,86 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
19.570 |
44,17 |
2.017 |
32,96 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.856 |
3,67 |
4.125 |
-0,70 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.279 |
-9,31 |
750 |
-16,39 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
80.804 |
-21,73 |
8.191 |
-23,02 |
|
| 2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
74.830 |
2.605,35 |
7.586 |
2.561,40 |
|
| 2025-11-10 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
9.508 |
102,38 |
964 |
98,97 |
|
| 2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
853 |
14,04 |
88 |
4,82 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
795 |
-2,69 |
82 |
-10,99 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
22.988 |
85,60 |
2.369 |
71,17 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.668 |
0,00 |
7.715 |
-4,20 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.740.422 |
-1,47 |
277.797 |
-3,09 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
370.214 |
2,40 |
31.939 |
0,61 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
9.953 |
-9,00 |
1.009 |
-10,56 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66,67 |
1 |
|
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
73.961 |
5,92 |
7.852 |
1,47 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.597 |
10,82 |
488 |
6,32 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.297 |
0,00 |
443 |
-7,92 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
58.791 |
32,40 |
6 |
25,00 |
|
| 2025-10-24 |
13F |
Nixon Capital, LLC
|
|
|
|
145.416 |
56,55 |
14.741 |
53,97 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
915 |
4,21 |
97 |
-21,31 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
6.862 |
25,61 |
696 |
23,45 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.634 |
4,69 |
917 |
0,22 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
31.669 |
0,00 |
3.264 |
-7,80 |
|
| 2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
970 |
81,65 |
108 |
13,83 |
|
| 2025-10-16 |
13F |
Asio Capital, LLC
|
|
|
|
57.550 |
-2,66 |
5.834 |
-4,27 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.354 |
0,00 |
346 |
-8,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.740 |
16,25 |
785 |
14,29 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.184 |
0,00 |
221 |
-3,91 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
84.212 |
-10,26 |
8.680 |
-17,28 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.102 |
20,75 |
2.545 |
18,77 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
179.200 |
-24,00 |
18.166 |
-25,26 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
4 |
|
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
203.929 |
4,43 |
21.019 |
-3,73 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12.609 |
0,00 |
1.300 |
-7,81 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.411 |
-18,97 |
558 |
-25,34 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.505 |
35,34 |
155 |
25,00 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.697 |
47,67 |
587 |
36,19 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
439 |
-23,39 |
45 |
-29,69 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
9.227 |
|
1 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
874.108 |
14,44 |
88.608 |
12,56 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.200 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
22.500 |
0,00 |
2.281 |
-1,68 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.079 |
13,94 |
420 |
5,00 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.033 |
-10,19 |
713 |
-11,77 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
590.820 |
37,04 |
59.913 |
34,79 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.560 |
0,00 |
264 |
-8,04 |
|
| 2025-09-24 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
165.276 |
-43,18 |
17.547 |
-45,57 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
137 |
0,00 |
14 |
-7,14 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
10.679 |
|
1.083 |
|
|
| 2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
386 |
-10,67 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
3.496 |
-57,99 |
354 |
-58,69 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
360.400 |
14,63 |
36.534 |
12,74 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
80.362 |
0,76 |
8.480 |
-23,71 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.879 |
22,76 |
596 |
20,69 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
218.500 |
17,66 |
22.149 |
15,72 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
532.260 |
54,47 |
53.956 |
51,93 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
219.895 |
6,34 |
22.291 |
4,58 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.040 |
-44,09 |
215 |
-57,68 |
|
| 2025-11-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.377 |
-12,24 |
342 |
-13,64 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.474 |
0,00 |
1.105 |
-24,26 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.419 |
-37,48 |
245 |
-38,44 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
238 |
|
25 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
226 |
-19,29 |
23 |
-21,43 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
51.222 |
602,54 |
5.438 |
24,93 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
357 |
-8,93 |
37 |
-16,28 |
|
| 2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.242 |
-58,67 |
138 |
-74,25 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.386 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13.000 |
160,00 |
1.441 |
62,53 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
59.800 |
46,21 |
6 |
50,00 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.831 |
1,50 |
193 |
-23,11 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
300 |
|
30 |
|
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.194 |
10,39 |
548 |
-16,34 |
|
| 2025-09-26 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.538 |
80,94 |
163 |
73,40 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.263 |
-25,89 |
534 |
-27,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.967 |
0,30 |
615 |
-7,52 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.583 |
8,16 |
1.400 |
-0,36 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.462 |
|
250 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.914 |
6,39 |
197 |
-1,99 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
259 |
0,00 |
27 |
-7,14 |
|
| 2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
884 |
10,50 |
98 |
-31,21 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
39.224 |
3,41 |
4 |
0,00 |
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
65.899 |
40,82 |
7.883 |
59,67 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
143.546 |
108,68 |
14.795 |
92,37 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
756 |
-74,23 |
80 |
-80,64 |
|
| 2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
18.018 |
67,75 |
1.857 |
54,75 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.110 |
-5,94 |
733 |
-13,37 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.730 |
-61,23 |
2.203 |
-61,88 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.020 |
-26,07 |
306 |
-27,32 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.892 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27.800 |
|
2.818 |
|
|
| 2025-10-21 |
13F |
U S Global Investors Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.814 |
-91,42 |
488 |
-91,58 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
44.127 |
-0,53 |
4.473 |
-2,17 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
205 |
454,05 |
21 |
42,86 |
|
| 2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
378 |
0,00 |
38 |
0,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
191.754 |
-55,72 |
19.438 |
-59,85 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112.507 |
271,16 |
11.405 |
265,04 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
131 |
-18,12 |
14 |
-23,53 |
|
| 2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.507 |
-1,76 |
159 |
-25,35 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
42 |
20,00 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.982 |
|
708 |
|
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
12.553 |
-13,96 |
1.272 |
-15,37 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.026 |
4,60 |
712 |
2,89 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.683 |
-19,16 |
0 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.001 |
18,94 |
406 |
17,05 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
20 |
-74,36 |
2 |
-75,00 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50.964 |
-8,19 |
5.183 |
-9,55 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
-11,76 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
18.000 |
80,00 |
1.995 |
12,46 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.592 |
-36,65 |
668 |
-37,69 |
|
| 2025-11-12 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
144.810 |
-2,14 |
14.679 |
-3,76 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.387 |
49,82 |
647 |
47,38 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
55.813 |
31,20 |
5.658 |
29,04 |
|
| 2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
492.227 |
0,19 |
49.897 |
-1,47 |
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.020 |
0,33 |
321 |
-3,90 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
23.668 |
83,17 |
2.513 |
75,42 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Northstar Group, Inc.
|
|
|
|
3.658 |
-15,09 |
371 |
-16,67 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26.438 |
-11,50 |
2.725 |
-18,42 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
31.221 |
3,38 |
3.294 |
-21,72 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
327.427 |
-19,19 |
33 |
-21,95 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.598 |
|
276 |
|
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.800 |
0,00 |
506 |
-24,25 |
|
| 2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.644 |
-2,83 |
3.208 |
-4,44 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
295 |
|
30 |
|
|