| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.471 |
-6,69 |
2.016 |
-2,33 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
578 |
0,00 |
145 |
-19,44 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
23 |
-78,10 |
6 |
-80,65 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.668 |
-39,65 |
1.580 |
-43,28 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.598 |
-4,71 |
1.121 |
-0,27 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
-3,85 |
13 |
-25,00 |
|
| 2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
5.410 |
-12,09 |
1.508 |
-17,38 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.147 |
0,00 |
4.407 |
4,66 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.822 |
-13,81 |
458 |
-30,40 |
|
| 2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5.479 |
3,67 |
1.707 |
8,52 |
|
| 2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8.515 |
72,54 |
2.652 |
80,65 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.272 |
0,00 |
396 |
4,76 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
26.608 |
-2,72 |
6.692 |
-21,46 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.675 |
-0,62 |
9.555 |
4,02 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
33.747 |
87,17 |
1.821 |
-65,73 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.011 |
|
632 |
|
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.982 |
7,42 |
937 |
13,59 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
987.011 |
114,33 |
248.243 |
73,06 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.361 |
2,91 |
845 |
-16,91 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.572 |
7,12 |
4.670 |
-13,54 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
209 |
-53,96 |
65 |
-46,28 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.668 |
1,46 |
524 |
7,17 |
|
| 2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
208.000 |
-48,13 |
65.341 |
-44,62 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.957 |
-3,91 |
1.243 |
1,72 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
1.208 |
0,00 |
304 |
-19,41 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
56.256 |
15,11 |
14.149 |
-7,06 |
|
| 2025-10-07 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.305 |
0,92 |
2.340 |
-18,52 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10.158 |
0,00 |
2.555 |
-19,28 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.182 |
167,17 |
991 |
180,74 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
59.714 |
-5,84 |
18.601 |
-1,45 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.599 |
-19,37 |
3.302 |
-15,62 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.797 |
51,68 |
7.087 |
22,77 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
871 |
|
219 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
882 |
-1,23 |
246 |
-7,20 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.259 |
|
568 |
|
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
13.160 |
|
3.310 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
45.240 |
-0,73 |
14.092 |
3,91 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
129 |
12,17 |
36 |
2,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
592 |
17,46 |
184 |
22,67 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.653 |
-0,63 |
12.724 |
-6,57 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
-63,93 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
46.892 |
-6,09 |
11.794 |
-24,18 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.949 |
34,46 |
993 |
8,64 |
|
| 2025-11-07 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.687 |
3,06 |
1.179 |
-16,81 |
|
| 2025-10-29 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.514 |
-43,85 |
884 |
-54,69 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
515 |
0,19 |
160 |
5,26 |
|
| 2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
12.898 |
-1,60 |
4.018 |
2,97 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.115 |
5,58 |
9.774 |
11,72 |
|
| 2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
9.300 |
-16,96 |
2.897 |
-13,11 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
66.474 |
-1,47 |
20.707 |
3,13 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.375 |
0,25 |
1.219 |
-5,72 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.340 |
-1,63 |
1.210 |
-7,92 |
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
384.746 |
-40,31 |
119.848 |
-37,52 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.325 |
-6,36 |
333 |
-24,32 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
28 |
0,00 |
7 |
-12,50 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.558 |
|
2.655 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
435.086 |
-64,46 |
109.428 |
-71,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
451 |
-6,04 |
126 |
-11,97 |
|
| 2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
47,62 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
841 |
-6,97 |
264 |
-1,49 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.107 |
-7,14 |
587 |
-12,65 |
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.556 |
1,62 |
18.271 |
-4,45 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.205 |
0,00 |
693 |
5,81 |
|
| 2025-10-10 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
808 |
8,31 |
203 |
-12,50 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
645.669 |
99,37 |
162.392 |
60,98 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.299 |
-3,57 |
34.922 |
-9,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
496.272 |
4,86 |
138.316 |
-1,41 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.749 |
10,71 |
4.319 |
17,14 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.267 |
|
4.594 |
|
|
| 2025-11-03 |
13F |
Pecaut & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Torray Llc
|
|
|
|
17.579 |
-2,65 |
4.421 |
-21,40 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
753 |
10,09 |
210 |
3,47 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
7 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.338 |
0,00 |
6.783 |
-5,97 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.729 |
-7,21 |
1.692 |
-25,07 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Annandale Capital, LLC
|
|
|
|
7.299 |
0,00 |
18 |
800,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.463 |
-3,30 |
767 |
1,19 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.267 |
-2,66 |
570 |
-21,38 |
|
| 2025-11-13 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.097 |
-0,90 |
276 |
-20,06 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.008 |
-0,64 |
1.008 |
-19,75 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
34.613 |
-43,67 |
8.706 |
-54,52 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2.631 |
-17,16 |
733 |
-22,10 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
639 |
-3,91 |
178 |
-9,64 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
120 |
0,00 |
30 |
-18,92 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
72.403 |
-2,04 |
18.210 |
-20,90 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
0,00 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
508 |
-35,04 |
142 |
-37,05 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.017 |
-23,60 |
1.081 |
-36,73 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
591 |
-2,48 |
184 |
2,22 |
|
| 2025-11-17 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2.545 |
-0,55 |
640 |
-19,70 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.326 |
102,61 |
585 |
63,87 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
185 |
-3,65 |
58 |
0,00 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
47 |
|
12 |
|
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.566 |
29,97 |
1.148 |
4,94 |
|
| 2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
55.009 |
-35,79 |
17.281 |
-32,06 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.514 |
-14,87 |
632 |
-31,23 |
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
87.100 |
19,48 |
27.362 |
55,16 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
2.280 |
7,90 |
571 |
-12,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.163 |
1.015,16 |
2.543 |
1.071,43 |
|
| 2025-11-12 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
1.244 |
0,00 |
313 |
-19,38 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
229.438 |
3,11 |
57.706 |
-16,75 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
69.572 |
4,54 |
19.390 |
-1,71 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
71.021 |
|
17.862 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
76.633 |
3,42 |
23.871 |
8,24 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
287.414 |
3,59 |
72.287 |
-16,36 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
55 |
-8,33 |
17 |
0,00 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
764 |
-20,75 |
238 |
-17,13 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21.681 |
-9,88 |
6.754 |
-5,67 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
187 |
-5,56 |
58 |
0,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.817 |
-0,46 |
1.966 |
-19,62 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93.492 |
0,00 |
23 |
-17,86 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
160 |
16,79 |
45 |
12,82 |
|
| 2025-11-06 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
596.644 |
-21,41 |
150.062 |
-36,54 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.473 |
1,82 |
4.591 |
-4,25 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.356 |
62,79 |
422 |
70,85 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
455 |
-2,15 |
114 |
-20,83 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
2 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.530 |
-65,36 |
1.100 |
-60,83 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
838 |
2,70 |
261 |
7,85 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.803 |
18,27 |
705 |
-4,47 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
747 |
75,35 |
208 |
65,08 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
436 |
-12,45 |
122 |
-17,69 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
858 |
0,47 |
216 |
-18,87 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27.450 |
-35,90 |
8.551 |
-32,91 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
367 |
8,90 |
114 |
14,00 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
1.247 |
|
314 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.371 |
43,66 |
5.878 |
16,01 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.577 |
176,50 |
810 |
259,56 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70.563 |
4,12 |
17.747 |
-15,93 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
42.379 |
1,93 |
10.659 |
-17,71 |
|
| 2025-09-26 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
2.482 |
|
692 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.382 |
6,41 |
2.336 |
0,09 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.036 |
-1,31 |
512 |
-20,25 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
618 |
0,16 |
193 |
13,61 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.594 |
-25,31 |
4.174 |
-39,70 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
183.121 |
10,98 |
46 |
-11,76 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
32.483 |
-1,36 |
9.053 |
-7,25 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
79 |
|
20 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
45.131 |
-13,61 |
11.351 |
-27,00 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
12.185 |
-6,51 |
3.065 |
-24,51 |
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
62.370 |
-21,26 |
19.593 |
-16,69 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
890 |
-0,56 |
224 |
-19,78 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.155 |
8,18 |
677 |
14,38 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64.101 |
25,41 |
16.122 |
1,26 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.048 |
-4,79 |
1.884 |
-0,37 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
77.500 |
181,82 |
19.492 |
127,55 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
251.200 |
|
78.249 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.070 |
494,44 |
333 |
528,30 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.900 |
2.200,00 |
2 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
27.493 |
-8,11 |
6.915 |
-25,82 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.139 |
0,42 |
596 |
-5,55 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.460 |
0,00 |
2.128 |
-19,28 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.213 |
0,75 |
338 |
-5,06 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.843 |
-2,67 |
2.465 |
-8,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.360 |
1,36 |
6.511 |
-4,70 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
6 |
|
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
20.494 |
0,62 |
5.154 |
-18,76 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.045.465 |
5,47 |
3.281.065 |
-14,84 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
425 |
28,40 |
134 |
35,71 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
566 |
19,16 |
142 |
-3,40 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.139.759 |
4,13 |
355.035 |
8,99 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.495 |
1,08 |
1.131 |
-18,41 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.137 |
|
2 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.984 |
0,62 |
22.112 |
5,31 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
71.454 |
1,26 |
22.447 |
7,13 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.192 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103.395 |
-6,16 |
26.005 |
-24,24 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.698 |
-66,66 |
1.031 |
-68,67 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.523 |
4,85 |
1.641 |
-15,33 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
82 |
1,23 |
21 |
-20,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
242 |
|
61 |
|
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.706 |
0,20 |
3.196 |
-19,11 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
11.955 |
23,83 |
3.007 |
-0,03 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
2.772 |
|
593 |
|
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
155.950 |
0,00 |
39.223 |
-19,26 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
852 |
4,67 |
268 |
10,79 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
68.566 |
5,86 |
19.110 |
-0,47 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
251.135 |
-5,69 |
63.163 |
76.928,05 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
63 |
-19,48 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48.900 |
-15,83 |
15.232 |
-11,91 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
36.066 |
-9,94 |
9 |
-25,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
635.945 |
189,28 |
159.947 |
133,57 |
|
| 2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.652 |
31,03 |
826 |
37,21 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
10 |
-47,37 |
3 |
-60,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.849 |
0,00 |
887 |
4,72 |
|
| 2025-10-16 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
44 |
0,00 |
11 |
-15,38 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.504.617 |
-7,25 |
378.426 |
-25,12 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.551 |
-2,20 |
8.438 |
-21,04 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
3.788 |
-0,55 |
953 |
-19,73 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
28.206 |
690,97 |
7.861 |
643,71 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
366,67 |
352 |
278,49 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.023 |
-4,57 |
316 |
-5,41 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
297 |
-66,70 |
75 |
-73,29 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
6.297 |
-58,47 |
1.584 |
-66,48 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
1.916 |
1,75 |
482 |
-17,92 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
41.317 |
|
10.392 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
825 |
-61,88 |
230 |
-64,27 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
45.455 |
-14,73 |
11.432 |
-31,15 |
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
824 |
0,00 |
257 |
4,49 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.296 |
16,49 |
640 |
9,42 |
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
64 |
-28,09 |
20 |
-23,08 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.652 |
96,03 |
2.931 |
58,29 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1.338 |
0,00 |
337 |
-19,23 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
51.839 |
0,00 |
14.448 |
-5,97 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
317.672 |
-39,46 |
98.955 |
-36,64 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
29.804 |
-0,71 |
7.496 |
-19,83 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.876 |
82,00 |
2.215 |
46,40 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
12.931 |
-31,08 |
3.252 |
-44,35 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
104 |
0,00 |
26 |
-18,75 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
173 |
1,17 |
44 |
-18,87 |
|
| 2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
121 |
-90,85 |
38 |
-90,21 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
85.371 |
39,59 |
21.472 |
12,70 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.135 |
5,95 |
977 |
10,91 |
|
| 2025-11-12 |
13F |
Lindsell Train Ltd
|
|
|
|
7.500 |
13,64 |
1.886 |
-8,22 |
|
| 2025-10-20 |
13F |
Benin Management CORP
|
|
|
|
2.717 |
0,93 |
683 |
-18,50 |
|
| 2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.550 |
122,17 |
1.349 |
129,25 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
-30,00 |
4 |
-50,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
125,00 |
3 |
100,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
63 |
|
20 |
|
|
| 2025-11-10 |
13F |
Apriem Advisors
|
|
|
|
1.112 |
0,00 |
280 |
-19,36 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
1.245 |
|
313 |
|
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.430 |
22,05 |
763 |
29,10 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.468 |
42,80 |
369 |
15,31 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
74.200 |
-20,90 |
23.113 |
-17,21 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
98.909 |
0,00 |
30.810 |
4,66 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.186 |
613,12 |
1.304 |
675,60 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
453 |
0,44 |
141 |
5,22 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
424.645 |
50,73 |
106.802 |
21,70 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.714 |
97,96 |
845 |
107,11 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.655 |
0,00 |
1.762 |
4,63 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.118 |
67,03 |
660 |
94,40 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.569 |
0,72 |
1.552 |
-5,25 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
910 |
-80,72 |
229 |
-84,49 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.036 |
-42,93 |
1.267 |
-53,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
951 |
0,00 |
296 |
4,59 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
226.489 |
-25,12 |
56.964 |
-39,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
53.672 |
0,00 |
16.719 |
4,66 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.092 |
1,10 |
9.077 |
-18,36 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.020 |
-10,00 |
1.514 |
-27,32 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
0,00 |
6 |
-16,67 |
|
| 2025-11-26 |
13F |
XXEC, Inc.
|
|
|
|
20.431 |
-0,28 |
5.139 |
-19,49 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
705 |
-3,16 |
220 |
1,39 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
1.255 |
-2,94 |
316 |
-21,64 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
123 |
0,00 |
34 |
-5,56 |
|
| 2025-10-20 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7.211 |
0,00 |
1.814 |
-19,28 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
828 |
-0,12 |
258 |
4,47 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
279.166 |
34,00 |
70.213 |
8,19 |
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
177.866 |
6,94 |
45 |
-13,73 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.325 |
7,68 |
5.442 |
13,94 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
760.599 |
232,30 |
191.298 |
168,31 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
141.418 |
2,69 |
44.425 |
8,66 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.992 |
30,40 |
1.759 |
5,27 |
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.894 |
-32,66 |
2.488 |
-45,63 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
10.730 |
-5,85 |
1.155 |
-2,53 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
643.428 |
1,48 |
161.829 |
-18,07 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
31.914 |
1.464,41 |
8.027 |
1.163,94 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3.000 |
|
836 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.085.025 |
1,84 |
1.028.534 |
-17,71 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
748 |
2,61 |
208 |
-3,70 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
32 |
|
10 |
|
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
44.896 |
-5,37 |
11.269 |
-23,63 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
6.755 |
6,23 |
1.699 |
-14,19 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
407 |
1,50 |
127 |
5,88 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.317 |
-69,15 |
576 |
-75,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.884 |
0,00 |
9.309 |
4,65 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
964.272 |
16,50 |
242.524 |
-5,93 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.709 |
-55,07 |
3.196 |
-63,72 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
75.308 |
|
18.935 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.151 |
-8,00 |
982 |
-3,73 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
170 |
0,00 |
53 |
4,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
823 |
2,75 |
256 |
7,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
112.998 |
2,11 |
28.420 |
-17,55 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
48 |
37,14 |
12 |
20,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
41.796 |
-26,15 |
13.019 |
-22,71 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.815 |
-6,00 |
4.026 |
-0,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
39.207 |
33,05 |
9.861 |
7,43 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
62.922 |
-53,69 |
16 |
-64,29 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
290 |
0,00 |
73 |
-20,00 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
6 |
-14,29 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
61.621 |
0,00 |
17.174 |
-5,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
36.804 |
-19,50 |
11.464 |
-15,75 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.722 |
-10,30 |
2.431 |
-13,03 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1.600 |
0,00 |
498 |
4,62 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
754.548 |
334,49 |
188.237 |
252,21 |
|
| 2025-10-28 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.039 |
20,95 |
290 |
13,78 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.014 |
-2,91 |
2 |
-50,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.647 |
-10,23 |
10.978 |
-27,52 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.158 |
7,95 |
2.249 |
14,23 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
85.936 |
3,06 |
26.769 |
7,87 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
836.230 |
-0,05 |
210.320 |
-19,29 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
97 |
64,41 |
24 |
33,33 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24.100 |
0,00 |
7.507 |
4,67 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6.974 |
16,02 |
1.944 |
9,10 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.539 |
1,08 |
10.462 |
-4,96 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60.936 |
-14,30 |
15.326 |
-30,81 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
6.564 |
|
1.651 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.069 |
-2,42 |
3.759 |
2,15 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
55.890 |
1,76 |
17.410 |
6,51 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.472 |
-84,73 |
1.376 |
-87,67 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
515.378 |
-1,46 |
129.623 |
-20,43 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.656.311 |
-3,61 |
515.941 |
0,89 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.872 |
0,65 |
588 |
6,52 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.567 |
10,04 |
394 |
-11,06 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
826 |
17,50 |
257 |
55,76 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.397 |
75,86 |
668 |
65,35 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
46.792 |
0,00 |
14.576 |
4,66 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
23.015 |
0,77 |
5.789 |
-17,89 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
72.488 |
141,72 |
18.231 |
95,17 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-185 |
|
-52 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
5.713 |
-21,59 |
1.592 |
-26,26 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
70 |
-86,99 |
18 |
-89,82 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17.445 |
0,00 |
5.434 |
4,68 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3.433 |
73,47 |
957 |
63,14 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.771 |
3,02 |
1.486 |
7,84 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.858 |
-7,49 |
1.840 |
-2,13 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
6.741 |
19,01 |
2.100 |
24,57 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25.575 |
0,00 |
8.034 |
5,81 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
40.851 |
-0,10 |
10.274 |
-19,34 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
31.445 |
-2,35 |
7.909 |
-21,16 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
66.891 |
-21,20 |
18.643 |
-25,91 |
|
| 2025-10-24 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1.646 |
0,00 |
414 |
-19,14 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
2.593 |
30,24 |
652 |
5,16 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
22 |
4,76 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.388 |
-2,82 |
7.285 |
1,72 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
133.638 |
27,40 |
34 |
3,13 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.657 |
-35,78 |
2.970 |
-39,61 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
275 |
|
69 |
|
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
458 |
-13,26 |
115 |
-29,88 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.222 |
-10,15 |
307 |
-27,42 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.693 |
-43,16 |
5 |
-55,56 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
773 |
1,05 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
125.377 |
1,64 |
39.055 |
6,39 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.110 |
|
1.703 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
114.598 |
-0,23 |
28.823 |
-19,45 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
15.807 |
-11,89 |
3.975 |
-28,88 |
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.490 |
-49,03 |
1.381 |
-58,86 |
|
| 2025-10-15 |
13F |
Scratch Capital Llc
|
|
|
|
2.900 |
|
729 |
|
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
149.449 |
8,82 |
37.588 |
-12,14 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
33.189 |
159,76 |
8 |
166,67 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
63.696 |
3,66 |
20.009 |
9,68 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
8.160 |
1,38 |
2.052 |
-18,15 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
15.101 |
-2,51 |
4.704 |
2,02 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.504 |
1.515,48 |
630 |
1.210,42 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
15.900 |
-3,64 |
4.953 |
0,86 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
63 |
-30,00 |
20 |
-26,92 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.169 |
0,00 |
5.827 |
-19,26 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.116 |
4,59 |
281 |
-15,66 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.967 |
-4,78 |
3.513 |
-23,13 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
191.500 |
|
60.158 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
9.320 |
-58,54 |
2.344 |
-66,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
-10,00 |
679 |
-27,30 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.743 |
68,34 |
3.552 |
58,31 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
169 |
-8,15 |
47 |
-12,96 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.667 |
0,21 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.756 |
-0,79 |
9.496 |
-19,89 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.250 |
26,40 |
4.808 |
18,84 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2.913 |
0,00 |
907 |
4,73 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.060 |
-19,88 |
267 |
-35,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.334 |
|
581 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
9.475 |
14,45 |
2.383 |
-7,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.200 |
100,00 |
796 |
61,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.100 |
|
522 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34.769 |
16,10 |
10.922 |
22,84 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.706 |
-4,28 |
850 |
1,31 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.909 |
1,18 |
4.504 |
-18,30 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11.052 |
0,00 |
3.289 |
0,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
56 |
-22,22 |
17 |
-19,05 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
229 |
-4,18 |
71 |
0,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3.209 |
-23,08 |
807 |
-37,88 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11.871 |
-16,74 |
2.986 |
-32,79 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.667 |
16,21 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4.000 |
233,89 |
1.246 |
288,16 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.040 |
-5,88 |
261 |
-24,13 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.905 |
|
433 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.802 |
-2,99 |
1.496 |
1,49 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
437 |
-19,52 |
137 |
-14,91 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.514 |
12,48 |
701 |
5,74 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.181 |
-4,76 |
800 |
-23,17 |
|
| 2025-10-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
920 |
0,00 |
231 |
-19,23 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
48.681 |
17,47 |
15.164 |
22,95 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
64.265 |
|
16.163 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
60.366 |
-23,19 |
15.183 |
-37,99 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
2.558 |
20,04 |
643 |
-3,02 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2.003 |
8,86 |
558 |
2,39 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
360 |
0,00 |
91 |
-19,64 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
250.923 |
|
63.110 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
2.382 |
2,28 |
599 |
-17,38 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
9.205 |
-0,14 |
2.315 |
-19,37 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
31.243 |
-4,90 |
9.732 |
-0,46 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
1.030 |
-50,29 |
259 |
-59,84 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.201 |
|
-335 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
30.651 |
0,00 |
9.548 |
4,66 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
129.563 |
-5,40 |
32.586 |
-23,62 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
243 |
122,94 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
91 |
-93,13 |
23 |
-94,66 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
998 |
|
251 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.363 |
-56,65 |
343 |
-65,07 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
37 |
|
0 |
|
|
| 2025-10-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
72.935 |
-4,37 |
22.719 |
0,09 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.971 |
-1,41 |
3.446 |
4,30 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.767 |
-21,07 |
2.205 |
-36,30 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.788 |
11,68 |
562 |
18,11 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.187 |
-2,79 |
6.741 |
-8,60 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.700 |
0,00 |
530 |
4,75 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34.400 |
|
10.716 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.015 |
131,16 |
4.028 |
86,61 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.245 |
1,60 |
816 |
-18,01 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.514 |
-11,11 |
21.759 |
-28,23 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33.084 |
5,33 |
10.393 |
11,45 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
864 |
10,63 |
271 |
17,32 |
|
| 2025-10-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.240 |
0,00 |
312 |
-19,43 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45.070 |
-3,38 |
14.039 |
1,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.499 |
-0,65 |
1.713 |
3,95 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.306 |
35,65 |
580 |
9,45 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
23.068 |
61,39 |
5.802 |
30,30 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.477 |
44,52 |
623 |
16,70 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
32.055 |
-1,08 |
9.985 |
3,54 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
7.857 |
11,64 |
1.976 |
-9,85 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
80.428 |
-18,07 |
25.053 |
-14,25 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
535 |
0,00 |
167 |
4,40 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.354 |
0,55 |
5.766 |
6,38 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
311.743 |
-0,44 |
86.886 |
-6,39 |
|
| 2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.067 |
-0,25 |
4.293 |
-19,46 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15.686 |
-5,44 |
4.372 |
-11,10 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
383 |
1,86 |
119 |
7,21 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
39 |
0,00 |
10 |
-25,00 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.280 |
12,85 |
6.006 |
18,12 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.030 |
-3,43 |
1.123 |
-9,22 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.780 |
|
448 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12.145 |
14,42 |
3.055 |
-7,62 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
10 |
233,33 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.970.555 |
1,19 |
1.236.828 |
5,91 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.481 |
4,11 |
624 |
-15,90 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
13.422 |
2,37 |
3.376 |
-17,34 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
182.010 |
6,36 |
45.754 |
-14,14 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
353 |
-51,58 |
110 |
-37,36 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
250 |
0,00 |
63 |
-19,48 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
-83,82 |
21 |
-87,42 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
32 |
|
8 |
|
|
| 2025-11-21 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.179 |
-1,50 |
297 |
-20,43 |
|
| 2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.305 |
19,19 |
2.609 |
26,11 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.774 |
|
1.704 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25.400 |
0,00 |
7.912 |
4,67 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.064 |
-15,89 |
0 |
|
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
39.067 |
2,48 |
12.273 |
8,43 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.193 |
19,42 |
375 |
26,35 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.964 |
66,30 |
494 |
34,33 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.795 |
330,66 |
2.428 |
351,30 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
4.311 |
|
1.084 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.652 |
1,60 |
416 |
-17,98 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.561 |
-6,30 |
2.044 |
-1,92 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
271 |
-20,53 |
84 |
-16,83 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.338 |
26,79 |
652 |
19,23 |
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
28.023 |
10,24 |
7.040 |
-10,39 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.035 |
|
3.152 |
|
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.179 |
15,65 |
6.025 |
22,36 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.984 |
-23,57 |
618 |
10,95 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
13 |
-20,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.994 |
-15,47 |
753 |
-31,82 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6.841 |
89,19 |
1.907 |
141,88 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-10-14 |
13F |
Riverbridge Partners Llc
|
|
|
|
310.275 |
-1,53 |
78.037 |
-20,49 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.243 |
-75,10 |
816 |
-79,91 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.296 |
-7,82 |
3.984 |
-13,33 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
253.300 |
|
79.572 |
|
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
125 |
|
39 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
50 |
0,00 |
13 |
-20,00 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
810 |
-14,92 |
204 |
-31,42 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.426 |
3,94 |
610 |
-16,09 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
42.948 |
-0,84 |
10.803 |
-19,94 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.189 |
-16,62 |
374 |
-11,82 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.203 |
-1,44 |
2.244 |
3,13 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
117 |
7,34 |
29 |
-12,12 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
178.227 |
2,28 |
44.826 |
-17,41 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
13.653 |
-76,27 |
3.805 |
-77,69 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.114 |
54,29 |
280 |
25,00 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
-16,67 |
4 |
-40,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.900 |
295,01 |
478 |
220,81 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
60.224 |
-62,11 |
15.147 |
-69,41 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.444 |
-34,61 |
1.384 |
-31,55 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
652 |
0,93 |
182 |
-5,24 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
960 |
|
285 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.414 |
3,54 |
3.867 |
8,35 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
67 |
|
19 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
31.178 |
-6,60 |
8.690 |
-12,18 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
40.685 |
-2,35 |
12.781 |
3,31 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
113.481 |
30,04 |
28.542 |
5,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-36,36 |
44 |
-33,85 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
42.312 |
0,00 |
13.180 |
4,67 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.500 |
-0,57 |
4.401 |
-19,72 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
51.105 |
-17,43 |
14.243 |
-22,37 |
|
| 2025-10-30 |
13F |
Northstar Asset Management Inc
|
|
|
|
27.805 |
40,69 |
6.993 |
13,60 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.072 |
60,96 |
261 |
26,09 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
5.135 |
-63,86 |
1.292 |
-70,82 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
84.144 |
-19,38 |
23.452 |
-24,20 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47.151 |
10,02 |
11.859 |
-11,18 |
|
| 2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8.865 |
-20,67 |
2.761 |
-16,96 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
797 |
-3,63 |
200 |
-22,18 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.319 |
16,91 |
1.043 |
23,75 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.710 |
-4,79 |
477 |
30,05 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
854 |
-2,06 |
238 |
-7,75 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.530 |
0,00 |
1.723 |
4,68 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
45 |
2,27 |
14 |
7,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
964 |
0,00 |
300 |
4,90 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.809 |
1,33 |
1.498 |
6,09 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.420 |
-2,68 |
5.136 |
-21,42 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1.719 |
0,00 |
432 |
-19,25 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
425.000 |
-22,73 |
132.388 |
-19,12 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.282 |
202,60 |
1.957 |
217,02 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
82 |
0,00 |
21 |
-20,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
24.398 |
|
6.136 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.814 |
0,00 |
1.811 |
4,68 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
9.212 |
-49,84 |
2.317 |
-59,51 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
149 |
223,91 |
37 |
184,62 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
383 |
0,00 |
96 |
-19,33 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14.112 |
44,24 |
4.396 |
50,98 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.969 |
691,49 |
5.777 |
539,65 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.660 |
-18,09 |
1.249 |
-26,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.820 |
0,38 |
2.747 |
5,05 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
856.951 |
-1,51 |
266.940 |
3,08 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
35.100 |
3,24 |
10.934 |
8,04 |
|
| 2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
48.189 |
29,39 |
15.138 |
36,90 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
11.993 |
-4,38 |
3.343 |
-10,09 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
23 |
-93,99 |
6 |
-95,80 |
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8.200 |
9,00 |
2.285 |
2,47 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.283 |
43,48 |
1.646 |
50,23 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.900 |
171,43 |
478 |
118,81 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.300 |
-48,24 |
2.591 |
-58,21 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.440 |
8,41 |
1.072 |
13,45 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.816 |
-80,47 |
2.217 |
-84,23 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
3,85 |
8 |
14,29 |
|
| 2025-10-28 |
13F |
Postrock Partners Llc
|
|
|
|
10.521 |
0,00 |
2.646 |
-19,26 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
144.251 |
6,06 |
42.760 |
9,38 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.834 |
19,33 |
4.413 |
12,20 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.360 |
-11,39 |
1.851 |
-28,45 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.009 |
0,00 |
1.675 |
-6,01 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
455 |
1,11 |
114 |
-18,57 |
|
| 2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
14.830 |
0,00 |
3.496 |
-1,33 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19.311 |
|
6.015 |
|
|
| 2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
3.055 |
80,66 |
768 |
46,01 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
42.740 |
-14,93 |
13.314 |
-10,97 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.075 |
50,11 |
6.558 |
21,20 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
24 |
-22,58 |
7 |
-22,22 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
2.060 |
-2,78 |
518 |
-21,52 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
171.104 |
5,25 |
47.688 |
-1,04 |
|
| 2025-10-24 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
711.507 |
-11,74 |
178.951 |
-28,74 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
52.476 |
0,00 |
13.198 |
-19,26 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
12.793 |
-3,00 |
4.019 |
2,63 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
527 |
305,38 |
133 |
230,00 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.019 |
-6,08 |
317 |
-1,55 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38.313 |
-12,01 |
12 |
-8,33 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
66,00 |
26 |
78,57 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101 |
0,00 |
25 |
-19,35 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
54.800 |
|
17.070 |
|
|
| 2025-10-20 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
8.078 |
|
1.966 |
|
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.316 |
-0,60 |
413 |
5,09 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
9.540 |
4,48 |
2.399 |
-15,65 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
130.354 |
148,90 |
36.331 |
134,02 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.288 |
53,70 |
405 |
62,90 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.783 |
-17,12 |
700 |
-33,17 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
40.921 |
-3,22 |
10.292 |
-21,87 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
1.902 |
-42,38 |
478 |
-53,50 |
|
| 2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
963 |
-5,40 |
300 |
-0,99 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
698 |
-27,44 |
176 |
-41,47 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
8.467 |
0,15 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.550 |
0,00 |
1.826 |
-5,98 |
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
790 |
0,00 |
248 |
5,98 |
|
| 2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
721.206 |
-4,25 |
224.656 |
0,22 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.430 |
|
6.364 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
630.401 |
-0,52 |
158.552 |
-19,68 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.617 |
|
1.413 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.044 |
-0,87 |
637 |
3,75 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
77 |
10,00 |
24 |
15,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
270.255 |
1,76 |
67.972 |
-17,84 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.160 |
0,00 |
602 |
-5,94 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.866 |
71,93 |
893 |
79,84 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
10,00 |
6 |
-16,67 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
100.225 |
295,41 |
25.208 |
219,28 |
|
| 2025-10-08 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.471 |
2,59 |
1.125 |
-17,17 |
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-64,52 |
3 |
-77,78 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0,00 |
24 |
-17,24 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.827 |
-21,28 |
6.496 |
-36,44 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.345 |
6,59 |
654 |
0,15 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
724 |
0,00 |
226 |
4,65 |
|
| 2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
285.179 |
-2,39 |
88.833 |
2,16 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
881 |
-25,47 |
222 |
-39,95 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.941 |
|
488 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.839 |
0,00 |
2.726 |
-19,25 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
105 |
-16,00 |
26 |
-31,58 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.917 |
|
482 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.585 |
5,83 |
6.781 |
11,97 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
437 |
23,45 |
122 |
16,35 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
3.379 |
63,87 |
850 |
32,24 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.698 |
15,03 |
2.703 |
8,12 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
549 |
612,99 |
171 |
850,00 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
1.020 |
1,59 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
76.857 |
-16,31 |
19.330 |
-32,42 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
23.765 |
-3,77 |
5.977 |
-22,31 |
|
| 2025-10-27 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.379 |
4,89 |
2.946 |
11,00 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.294 |
|
406 |
|
|
| 2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2.163 |
13,19 |
544 |
-8,57 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.111.211 |
-5,58 |
279.489 |
-23,76 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
80.300 |
55,92 |
22.380 |
46,60 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
100 |
|
25 |
|
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
132.700 |
28,37 |
33.375 |
3,65 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.365 |
23,69 |
1.371 |
30,95 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
545 |
44,95 |
170 |
52,25 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.878 |
-10,08 |
2.142 |
-5,89 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10.475 |
11,33 |
2.919 |
4,66 |
|
| 2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.858 |
-2,88 |
462 |
-21,69 |
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
-39,47 |
40 |
-51,22 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
63 |
-94,66 |
20 |
-94,59 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
163.426 |
4,56 |
41.103 |
-15,58 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.921 |
153,10 |
535 |
138,84 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
216 |
278,95 |
67 |
318,75 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.603 |
-2,49 |
499 |
2,04 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
32.326 |
-39,90 |
8 |
-50,00 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
997 |
0,00 |
251 |
-19,35 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.972 |
2,73 |
1 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
20.347 |
-2,45 |
5.117 |
-20,90 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
83.792 |
4,53 |
26.101 |
9,40 |
|
| 2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5.015 |
-3,39 |
1.575 |
2,21 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
18 |
|
6 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
58.864 |
0,00 |
16.406 |
-5,98 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.403 |
-85,22 |
353 |
-88,10 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
-3,28 |
15 |
-26,32 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
72 |
|
20 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.072 |
-49,49 |
957 |
-47,18 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.306 |
-4,39 |
718 |
0,14 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
16,67 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
38.060 |
0,00 |
10.608 |
-5,98 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
794 |
-19,31 |
247 |
-15,41 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
939 |
|
236 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
7.000 |
0,00 |
1.761 |
-19,27 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
4.450 |
0,54 |
1.240 |
-5,42 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.228 |
13,91 |
342 |
7,21 |
|
| 2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.461 |
3,18 |
455 |
8,08 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36.616 |
-13,49 |
10.205 |
-18,67 |
|
| 2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
3.968 |
-69,87 |
1.236 |
-68,46 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.045 |
-9,84 |
328 |
-4,65 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
66.455 |
-6,23 |
20.701 |
-1,86 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24.231 |
14,26 |
6.094 |
-7,74 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
5.895 |
-37,01 |
1.483 |
-49,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
33.550 |
-4,05 |
10.451 |
0,42 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.869 |
-35,60 |
470 |
-48,01 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53.201 |
-30,10 |
13.377 |
-43,59 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.023 |
152,70 |
994 |
100,81 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
494 |
0,00 |
154 |
4,08 |
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
112 |
166,67 |
35 |
191,67 |
|
| 2025-11-14 |
13F |
Trillium Asset Management, Llc
|
|
|
|
85.124 |
-0,62 |
21.410 |
-19,76 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
64.088 |
-41,73 |
16.119 |
-52,95 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.180 |
-0,46 |
2.256 |
5,32 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
61.400 |
24,04 |
15.443 |
0,15 |
|