| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.487 |
-8,31 |
3.441 |
-14,36 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.458 |
-96,12 |
783 |
-95,97 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.919 |
-2,76 |
1.134 |
3,28 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
7.096 |
|
860 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
375 |
0,00 |
45 |
4,65 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.279 |
-6,00 |
883 |
-2,33 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
14.576 |
13,61 |
1.570 |
-12,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
232.212 |
526,70 |
28.156 |
551,28 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.075 |
-27,92 |
615 |
-25,09 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.400 |
2,01 |
2.595 |
5,96 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
15.887 |
-11,24 |
1.926 |
-7,76 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.283 |
3,55 |
156 |
7,64 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
108.745 |
-1,47 |
12.689 |
-7,97 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.564 |
577,61 |
1.233 |
6.384,21 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.433 |
-55,89 |
154 |
-65,85 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
59.242 |
20,88 |
7.183 |
25,62 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
8.000 |
0,00 |
1.017 |
6,27 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12.173 |
0,00 |
1.420 |
-6,58 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
75 |
0,00 |
9 |
12,50 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.514 |
-6,64 |
917 |
-27,70 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
355 |
40,87 |
43 |
48,28 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
3.543.420 |
|
429.640 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.707.871 |
0,80 |
1.055.829 |
4,74 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.000 |
89,13 |
970 |
96,75 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.023 |
0,00 |
236 |
-6,35 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.094 |
-26,83 |
244 |
-59,06 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
28.183 |
-3,76 |
3.289 |
-10,11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
468 |
14,15 |
55 |
5,88 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10.200 |
-95,74 |
1.237 |
-95,58 |
|
| 2025-10-07 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.740 |
|
0 |
|
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.652 |
-1,27 |
322 |
2,56 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17.301 |
-4,90 |
2 |
0,00 |
|
| 2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.696 |
-1,91 |
470 |
4,22 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.233 |
0,00 |
1 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
92.664 |
0,00 |
10.813 |
-6,61 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.587 |
0,32 |
192 |
4,35 |
|
| 2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7.506 |
-10,61 |
808 |
-30,76 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
48 |
77,78 |
6 |
66,67 |
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
413 |
21,47 |
48 |
14,29 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.423 |
-68,91 |
900 |
-67,68 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
12.939 |
-3,85 |
1.569 |
0,19 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
764.574 |
8,89 |
92.705 |
13,15 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.755 |
-3,20 |
1.547 |
0,59 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-10 |
13F |
Inkwell Capital Llc
|
|
|
|
22.955 |
-1,16 |
2.783 |
2,69 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9.000 |
-61,21 |
1.050 |
-63,77 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.050 |
-22,04 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.011 |
9,83 |
256 |
16,44 |
|
| 2025-10-29 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
13.637 |
-67,73 |
1.734 |
-65,72 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.652 |
0,00 |
443 |
3,76 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
47 |
6,82 |
|
| 2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
97.422 |
99,17 |
11.812 |
106,97 |
|
| 2025-11-13 |
13F |
Kendall Capital Management
|
|
|
|
3.055 |
-19,82 |
370 |
-16,67 |
|
| 2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
2.070 |
-7,51 |
251 |
-4,21 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.626 |
9,85 |
842 |
16,78 |
|
| 2025-11-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
182.792 |
-42,44 |
22.164 |
-40,20 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.528 |
|
1.398 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.024 |
|
119 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19.109 |
-5,76 |
2.429 |
0,16 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.395 |
-2,58 |
940 |
3,52 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.347 |
0,00 |
157 |
-6,55 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.979 |
|
581 |
|
|
| 2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
950 |
111,11 |
115 |
121,15 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
35.431 |
1,01 |
4.296 |
4,96 |
|
| 2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
678 |
-26,38 |
73 |
-42,97 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
270 |
|
34 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.567 |
-5,42 |
311 |
-1,58 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
550,00 |
2 |
|
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
137.154 |
-57,43 |
16.630 |
-55,76 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
687 |
44,33 |
87 |
55,36 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5.622 |
8,12 |
715 |
14,79 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.029 |
3,11 |
731 |
7,18 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.000 |
|
-1.144 |
|
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212.840 |
16,82 |
22.919 |
-9,50 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.722 |
0,00 |
185 |
-22,59 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.975 |
0,00 |
1.164 |
-6,66 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.430.902 |
139,08 |
294.747 |
148,42 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
605 |
10,00 |
77 |
16,92 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.157 |
2,99 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
218.654 |
|
26.512 |
|
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.400 |
0,00 |
513 |
-6,56 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
0,00 |
16 |
6,67 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
73.612 |
|
8.925 |
|
|
| 2025-11-14 |
13F |
Harber Asset Management Llc
|
|
|
|
52.196 |
-0,63 |
6.329 |
3,25 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.358 |
-3,95 |
362 |
-25,57 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
3.312 |
28,22 |
402 |
33,22 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
881.439 |
10.917,99 |
106.874 |
11.354,88 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.300 |
-50,00 |
158 |
-48,18 |
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.207 |
1,24 |
281 |
7,69 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
555.970 |
-2,59 |
67.411 |
1,21 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.614 |
0,73 |
841 |
7,01 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
335 |
-3,74 |
39 |
-9,30 |
|
| 2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
38.834 |
0,00 |
4.646 |
-28,49 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.697 |
6,03 |
548 |
-0,90 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
77.377 |
-9,32 |
9.029 |
-15,31 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.363 |
236,92 |
1.135 |
250,31 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.033 |
-5,81 |
368 |
-2,13 |
|
| 2025-10-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
222.735 |
-53,36 |
28.316 |
-50,44 |
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
4.653 |
59,57 |
564 |
65,88 |
|
| 2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
6.542 |
67,10 |
832 |
77,56 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37.646 |
32,15 |
4.054 |
2,37 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.846 |
0,25 |
0 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13.336 |
-56,41 |
1.617 |
-54,72 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
2.206 |
15,74 |
267 |
20,27 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
2.413 |
99,92 |
293 |
108,57 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10 |
-96,72 |
1 |
-97,22 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
3.000 |
|
364 |
|
|
| 2025-10-23 |
13F |
Tran Capital Management, L.p.
|
|
|
|
102.154 |
2.930,38 |
12.386 |
3.051,65 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246.700 |
0,00 |
28.787 |
-6,60 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
95 |
-21,49 |
11 |
-26,67 |
|
| 2025-11-17 |
13F/A |
Giverny Capital Inc.
|
|
|
|
87.096 |
-0,25 |
10.560 |
3,64 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
445 |
-3,89 |
48 |
-26,56 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.302 |
-85,99 |
140 |
-89,16 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
62.770 |
131,05 |
7.980 |
145,58 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.200 |
0,00 |
257 |
-6,57 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.814 |
-3,93 |
705 |
-0,28 |
|
| 2025-11-07 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
170.520 |
-0,03 |
20.676 |
3,88 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
283 |
0,00 |
30 |
-23,08 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
208.686 |
-12,87 |
25.303 |
-9,47 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.589 |
-0,54 |
769 |
-7,13 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
123 |
23,00 |
13 |
0,00 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
175.191 |
6,25 |
18.865 |
-17,68 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.235 |
-1,35 |
513 |
2,60 |
|
| 2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
983.918 |
-3,37 |
119.300 |
0,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.038 |
-6,23 |
121 |
-12,32 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
15.000 |
|
1.750 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.515 |
-1,21 |
426 |
2,65 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
3.374 |
314,50 |
409 |
335,11 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3.408 |
-1,65 |
398 |
-8,10 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.722 |
|
209 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
16.120 |
-1,13 |
1.955 |
2,73 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.024 |
9,52 |
119 |
2,59 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.487 |
125,27 |
290 |
111,68 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.310 |
974,42 |
280 |
1.020,00 |
|
| 2025-11-12 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
35.507 |
-3,21 |
4.305 |
0,58 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.148 |
11,41 |
260 |
16,07 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
131.360 |
40,43 |
15.328 |
31,17 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.757 |
8,19 |
189 |
-16,00 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.514 |
-31,37 |
486 |
-46,83 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
525 |
-2,42 |
61 |
-8,96 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
80.470 |
17,44 |
9.757 |
22,03 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13.456 |
0,00 |
1.632 |
3,89 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
16.060 |
14,69 |
1.874 |
7,15 |
|
| 2025-11-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.751 |
5,04 |
217 |
0,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
349.931 |
242,34 |
42 |
281,82 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
68.750 |
|
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.680 |
-9,90 |
663 |
-15,88 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.097 |
9,85 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.908 |
-8,19 |
959 |
-28,86 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2.376 |
-87,84 |
288 |
-87,36 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
77.382 |
39,15 |
9.838 |
47,88 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.789 |
-4,37 |
559 |
-10,72 |
|
| 2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.739 |
0,00 |
1.953 |
-6,60 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
479.579 |
23,60 |
60.969 |
31,35 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.944 |
-2,99 |
1.933 |
-1,18 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.209 |
-17,71 |
874 |
-21,47 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
51 |
13,33 |
6 |
20,00 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
28 |
27,27 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.006 |
-74,25 |
117 |
-84,54 |
|
| 2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
12.477 |
-1,33 |
1.344 |
-23,56 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.727 |
0,94 |
220 |
7,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.441 |
0,00 |
635 |
-6,63 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
249 |
5,96 |
29 |
0,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
56.146 |
1,17 |
6.808 |
5,11 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.451 |
-15,09 |
519 |
-20,64 |
|
| 2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
816.525 |
-64,45 |
97.681 |
-74,58 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.442 |
-5,93 |
6.236 |
-12,13 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.523 |
-0,06 |
427 |
3,89 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
84.501 |
0,00 |
10.248 |
3,96 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.897 |
1,68 |
351 |
5,72 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.228 |
-16,05 |
1.696 |
8,10 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
40.000 |
-55,65 |
4.850 |
-53,92 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.625 |
6,79 |
1.351 |
13,45 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
215.363 |
-14,75 |
26.004 |
-11,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.643 |
0,00 |
2.497 |
6,30 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
-9,52 |
4 |
-20,00 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-23 |
-128,75 |
-3 |
-122,22 |
|
| 2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.236 |
6,92 |
1.464 |
-23,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
176.702 |
-8,75 |
22.464 |
-3,03 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.809 |
107,84 |
678 |
93,98 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
56.793 |
-16,34 |
6.886 |
-13,07 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
796 |
-29,43 |
97 |
-26,72 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
0,00 |
12 |
9,09 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
148 |
0,00 |
17 |
-5,56 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
676 |
3,52 |
79 |
-3,70 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.625 |
-7,93 |
175 |
-28,98 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.170 |
79,46 |
748 |
86,53 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.089 |
7,22 |
333 |
-17,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.043 |
-3,85 |
4.582 |
2,19 |
|
| 2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.419 |
12,54 |
4 |
0,00 |
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
11.584 |
0,00 |
1.247 |
-22,55 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
293.960 |
-25,29 |
35.644 |
-22,37 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
697 |
149,82 |
83 |
159,38 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.625 |
5,89 |
1.898 |
-17,99 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
113 |
2,73 |
14 |
16,67 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.041 |
1,15 |
1.638 |
-5,54 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
889.501 |
4,55 |
107.852 |
8,63 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.763 |
0,00 |
456 |
3,87 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
636 |
-7,56 |
68 |
-28,42 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
35.738 |
-3,76 |
4.170 |
-10,11 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
13.286 |
1,25 |
1.611 |
5,16 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.220 |
2,80 |
3.715 |
9,24 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.700 |
|
206 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.200 |
|
267 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
860 |
|
104 |
|
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
307 |
-7,81 |
33 |
-28,26 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.528 |
0,00 |
449 |
6,16 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6 |
|
1 |
|
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82.073 |
-10,86 |
9.577 |
-16,74 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.465 |
4.169,53 |
663 |
4.628,57 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.879 |
0,43 |
219 |
-6,01 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.750 |
38,20 |
940 |
43,58 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
94.709 |
3.018,51 |
12.040 |
3.216,80 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.260 |
-9,72 |
414 |
-3,94 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
9.100 |
-1,09 |
1.137 |
-1,13 |
|
| 2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
62.129 |
15,79 |
6.690 |
-10,29 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.604 |
0,00 |
194 |
3,74 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.425 |
29,93 |
415 |
35,18 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
15.168 |
22,54 |
1.839 |
27,35 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3.823 |
-0,03 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
59 |
-15,71 |
7 |
-40,00 |
|
| 2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
22.629 |
1,42 |
2.437 |
-21,44 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.792 |
|
482 |
|
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.847 |
-39,78 |
466 |
-37,45 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
5.847 |
0,14 |
708 |
3,82 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
81.509 |
26,46 |
9.883 |
31,39 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.213 |
-6,81 |
511 |
-3,23 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
874 |
0,00 |
102 |
-7,34 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
114.488 |
2,21 |
12.328 |
-20,81 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12.195 |
0,64 |
1.550 |
6,97 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.485 |
27,60 |
1.756 |
32,63 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
53.130 |
|
6.442 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
246 |
-4,28 |
31 |
3,33 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
0,00 |
8 |
0,00 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.700 |
0,00 |
570 |
3,83 |
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
65.000 |
|
7.585 |
|
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
37.995 |
361,72 |
4.607 |
379,79 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
28.000 |
|
3.395 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.700 |
0,00 |
1.742 |
6,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.080 |
0,83 |
826 |
-5,82 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
278.025 |
-31,94 |
33.711 |
-29,28 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
44.480 |
13,66 |
5.655 |
20,79 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
535 |
0,00 |
65 |
3,23 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
3.149 |
3,86 |
382 |
7,93 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
589 |
70,23 |
75 |
80,49 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.394 |
-2,96 |
746 |
-9,36 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.885 |
-1,46 |
229 |
2,24 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.582 |
4,37 |
434 |
8,50 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.361 |
|
408 |
|
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
90.616 |
-42,08 |
10.574 |
-45,90 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
918 |
-22,60 |
111 |
-19,57 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.217 |
108,87 |
511 |
117,45 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0,00 |
88 |
-6,45 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
14.257 |
|
1.664 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
76.115 |
-12,67 |
9.428 |
-11,37 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.771 |
|
1.063 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.750 |
0,00 |
2.234 |
-22,54 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
399 |
|
48 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.249 |
-80,05 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.805.381 |
-1,20 |
218.902 |
2,66 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
76.258 |
-4,42 |
8.899 |
-10,73 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
4.163 |
-3,23 |
505 |
0,40 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24.020 |
-0,00 |
-2.803 |
-6,63 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.451.752 |
0,72 |
156.325 |
-21,97 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74.145 |
-0,49 |
9.531 |
9,63 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.510 |
-9,48 |
293 |
-15,61 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.384 |
-2,14 |
532 |
1,72 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
592 |
-9,20 |
64 |
-30,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
313 |
40,36 |
37 |
33,33 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
69.621 |
-38,93 |
8.442 |
-36,53 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.405 |
7,58 |
631 |
0,48 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
318.487 |
-7,49 |
38.617 |
-3,88 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.106 |
0,00 |
1.063 |
-6,60 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
616.032 |
|
74.694 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
40 |
-44,44 |
4 |
-60,00 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.338 |
-9,46 |
890 |
-5,93 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
449.012 |
32,41 |
54.443 |
37,59 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.380 |
-0,77 |
1.118 |
-23,12 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.206 |
-2,11 |
607 |
-8,58 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
171 |
271,74 |
20 |
280,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.449 |
0,00 |
286 |
-6,56 |
|
| 2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.775 |
2,97 |
336 |
7,01 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
271.600 |
|
32.932 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
135.804 |
-38,21 |
16.466 |
-35,80 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
44.207 |
-0,93 |
5.360 |
2,94 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18.477 |
-5,79 |
2.156 |
-12,00 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
59.808 |
2,81 |
6.979 |
-3,99 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
896 |
112,32 |
105 |
100,00 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.300 |
0,00 |
420 |
6,35 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-25,00 |
14 |
-26,32 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
870.088 |
-0,44 |
105.498 |
3,45 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
395.829 |
2,88 |
50.322 |
9,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-34,04 |
4 |
-40,00 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
47.082 |
0,16 |
5.709 |
-0,12 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
166.503 |
0,00 |
21.168 |
6,27 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Financial Enhancement Group LLC
|
|
|
|
5.223 |
8,56 |
677 |
5,46 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.900 |
0,00 |
496 |
6,22 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44.163 |
0,84 |
5.153 |
-5,81 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
22.000 |
-45,00 |
2.668 |
-42,85 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11.405.266 |
-1,91 |
1.382.888 |
1,93 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
130 |
8,33 |
16 |
7,14 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
25,00 |
61 |
30,43 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
759 |
|
89 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.800 |
0,00 |
703 |
3,99 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
36.000 |
-5,26 |
4.365 |
-1,56 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
182.207 |
6,56 |
23.164 |
13,24 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
88.100 |
48,55 |
11.200 |
57,88 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.319 |
0,63 |
465 |
-21,98 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.415 |
3,67 |
434 |
10,15 |
|
| 2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
613 |
7,73 |
78 |
13,24 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6.500 |
|
16 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
| 2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.361 |
-94,90 |
163 |
-96,37 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
3,03 |
8 |
14,29 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36.941 |
25,61 |
4.696 |
33,48 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
130.751 |
20,41 |
15.257 |
12,46 |
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
9.310 |
7,89 |
1.114 |
-22,87 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.211 |
1,13 |
1.425 |
-5,57 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.749 |
-7,95 |
437 |
-13,98 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
27.246 |
34,36 |
3.464 |
42,80 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
390.687 |
52,72 |
49.668 |
62,30 |
|
| 2025-11-13 |
13F |
Hill City Capital, LP
|
|
|
|
240.000 |
0,00 |
29.100 |
3,91 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.302 |
0,00 |
5.632 |
6,28 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.429 |
-3,68 |
984 |
-10,06 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
46.223 |
-1,11 |
5.605 |
2,75 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
|
3 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
18.500 |
-11,90 |
2.243 |
-8,45 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
534.626 |
5.757,63 |
64.823 |
5.986,67 |
|
| 2025-11-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
76.562 |
-5,65 |
9.283 |
-1,95 |
|
| 2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
90.400 |
0,00 |
10.815 |
-28,49 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
169.204 |
-41,68 |
21 |
-39,39 |
|
| 2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
9.369 |
104,74 |
1.093 |
91,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.196 |
0,00 |
140 |
-6,71 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.583 |
29,98 |
548 |
33,01 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.809 |
-4,03 |
687 |
-3,11 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.900 |
-90,35 |
222 |
-91,02 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.811 |
-6,11 |
826 |
-2,48 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
4.649 |
|
564 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
-3,23 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
29.894 |
0,51 |
3.800 |
6,80 |
|
| 2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
13.570 |
43,37 |
1.583 |
33,93 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.269 |
|
2.579 |
|
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
674.266 |
-21,53 |
81.755 |
-18,46 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
14.766 |
-39,48 |
1.790 |
-37,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
34.150 |
-43,15 |
4.341 |
-39,58 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130.891 |
1,96 |
15.871 |
5,95 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.176 |
|
1.654 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
666.100 |
4,08 |
77.727 |
-2,79 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.411 |
9,88 |
1.552 |
-14,87 |
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
499 |
1,01 |
63 |
6,78 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7.237 |
0,00 |
844 |
-6,64 |
|
| 2025-11-07 |
13F |
Wincap Financial Llc
|
|
|
|
10.878 |
3,45 |
1.319 |
7,50 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24.940 |
2,72 |
3.024 |
6,71 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.902 |
-21,87 |
3.039 |
-16,97 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8.021 |
-0,36 |
1.020 |
5,82 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
824 |
-31,22 |
105 |
-27,27 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.900 |
-13,47 |
4.595 |
-10,10 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
17.897 |
-70,14 |
2.275 |
-68,27 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
74 |
|
9 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.735 |
|
3.969 |
|
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
5.624 |
-0,78 |
682 |
-16,13 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
145.904 |
-2,22 |
17.691 |
1,60 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
65.345 |
16,20 |
8.307 |
23,49 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3.155 |
|
383 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
20.000 |
|
2.425 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.673 |
0,00 |
1.362 |
-6,58 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
388.841 |
1,70 |
45.374 |
-5,02 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
4.710 |
-1,28 |
571 |
2,70 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.272 |
5,87 |
275 |
10,00 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.928 |
16,09 |
960 |
20,60 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
2.726 |
-8,92 |
331 |
-5,44 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.496 |
-2,54 |
909 |
1,23 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.079 |
-0,88 |
2.556 |
2,98 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.977 |
-2,41 |
581 |
-8,95 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.400 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.717 |
|
208 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
324 |
0,00 |
38 |
-7,50 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.436 |
3,80 |
691 |
10,38 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
100.000 |
-33,33 |
495 |
-1,39 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14.749 |
-83,82 |
1.588 |
-87,46 |
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8.351 |
11,58 |
899 |
-13,56 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
70 |
-5,41 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.819 |
|
1.613 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.545.870 |
-12,93 |
187.437 |
-9,52 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
420 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.942 |
-5,71 |
374 |
0,27 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
11.500 |
59,86 |
1.336 |
59,12 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.357 |
41,32 |
1.498 |
46,86 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
6.204 |
-36,68 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
294 |
-3,61 |
34 |
-10,53 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
175.988 |
0,12 |
21.339 |
4,03 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.300 |
1,32 |
1.830 |
-27,52 |
|
| 2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Riposte Capital Llc
|
|
|
|
50.000 |
|
6.062 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.410 |
-8,26 |
171 |
-5,03 |
|
| 2025-11-20 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
10.000 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
30 |
3,45 |
|
| 2025-09-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
277 |
15,90 |
35 |
-10,26 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
188 |
0,00 |
23 |
4,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.009 |
0,00 |
701 |
-6,53 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
13.009 |
24,32 |
1.577 |
29,16 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.392 |
31,43 |
258 |
1,98 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.900 |
0,00 |
205 |
-22,73 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.456 |
-2,84 |
439 |
3,29 |
|
| 2025-11-14 |
13F |
Inherent Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.310 |
-0,37 |
3.599 |
5,88 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
62 |
44,19 |
8 |
600,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698.794 |
16,83 |
84.729 |
21,39 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15.200 |
46,15 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.681 |
-62,88 |
325 |
-61,40 |
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
75.000 |
28,34 |
9.094 |
33,35 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
279 |
-77,84 |
33 |
-79,62 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13.828 |
3,58 |
1.677 |
7,64 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
13.526 |
11,38 |
1.640 |
15,74 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.680 |
2,23 |
810 |
6,17 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
481 |
-60,67 |
61 |
-58,22 |
|
| 2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
14.100 |
0,00 |
1.687 |
-28,50 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54.675 |
0,00 |
6 |
0,00 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
150 |
0,00 |
19 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293.406 |
-1,05 |
35.575 |
2,81 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
4.750 |
|
576 |
|
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.909 |
-3,07 |
370 |
2,79 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.999 |
37,41 |
538 |
6,53 |
|
| 2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
77.095 |
-0,26 |
8.996 |
-6,84 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
10.671 |
19,51 |
1.245 |
11,66 |
|
| 2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
12.420 |
-1,97 |
1.449 |
-8,41 |
|
| 2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11.716 |
5,78 |
1.262 |
-34,56 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
162.649 |
-18,15 |
19.721 |
-14,95 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
60.010 |
-0,39 |
6.462 |
-22,84 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
6.880 |
8,93 |
834 |
13,16 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
26.078 |
-80,37 |
3.162 |
-79,61 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
146 |
5,04 |
16 |
-21,05 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4.845 |
-2,71 |
587 |
1,03 |
|
| 2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.809 |
62,37 |
341 |
69,15 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.484 |
-7,24 |
290 |
-13,47 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0,00 |
18 |
-5,26 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
105.700 |
1,15 |
12.816 |
5,10 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
26.803 |
|
3.250 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
3.205 |
17,44 |
389 |
22,01 |
|
| 2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
24.753 |
90,51 |
2.888 |
77,94 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.008 |
15,46 |
118 |
7,34 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13.000 |
0,00 |
1.517 |
-6,65 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
101 |
24,69 |
11 |
-9,09 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
118.594 |
23,96 |
14.380 |
28,81 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
32.719 |
-1,58 |
3.967 |
2,27 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.085 |
-22,56 |
3.405 |
-19,54 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
426.292 |
175,18 |
51.688 |
185,93 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.833 |
14,24 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
250 |
|
29 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.854.525 |
2.498,79 |
224.861 |
2.600,38 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
198.000 |
133,49 |
24.008 |
142,62 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
102.600 |
-12,98 |
12.440 |
-9,57 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
107.900 |
8,66 |
13.083 |
12,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.490 |
0,00 |
2.041 |
-6,64 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92.591 |
-2,74 |
10.804 |
-9,16 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.350 |
0,00 |
274 |
-6,48 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.701 |
-11,82 |
598 |
-6,28 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
305 |
-59,44 |
37 |
-58,62 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.635 |
0,00 |
562 |
3,89 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
22.126 |
7,39 |
2.582 |
0,27 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.955 |
-39,59 |
2.283 |
-35,81 |
|
| 2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
35.675 |
-3,34 |
3.841 |
-25,11 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.195 |
82,16 |
387 |
89,71 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.616 |
-7,45 |
189 |
-13,76 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
409 |
3,81 |
48 |
-4,08 |
|
| 2025-11-14 |
13F |
Jb Capital Partners Lp
|
|
|
|
292.265 |
0,00 |
35.437 |
3,91 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.360 |
-15,65 |
509 |
-21,24 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
111.901 |
-4,65 |
13.568 |
-0,93 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2.000 |
|
233 |
|
|
| 2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3.000 |
|
350 |
|
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
62.431 |
-2,34 |
7.285 |
-8,78 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
11.820 |
5,46 |
1.433 |
9,56 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
483 |
0,00 |
61 |
7,02 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33.087 |
0,00 |
4.206 |
6,27 |
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
58.051 |
0,56 |
7.039 |
4,48 |
|
| 2025-11-14 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
99.278 |
-1,38 |
12.038 |
2,50 |
|
| 2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14.179 |
-65,04 |
1.696 |
-75,00 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
488.610 |
-0,94 |
62.117 |
5,27 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
109 |
-14,84 |
14 |
-13,33 |
|
| 2025-10-16 |
13F |
Asio Capital, LLC
|
|
|
|
48.674 |
15,84 |
5.902 |
20,38 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.032 |
-23,08 |
354 |
-28,25 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
30.800 |
-24,51 |
3.734 |
-21,55 |
|
| 2025-11-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
40 |
0,00 |
4 |
-40,00 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
165.478 |
2,87 |
19.310 |
-3,92 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.000 |
12,82 |
2.668 |
17,23 |
|
| 2025-11-13 |
13F |
Voss Capital, LLC
|
|
|
|
35.000 |
0,00 |
4.084 |
0,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.558 |
0,00 |
999 |
-6,64 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19.077 |
-0,15 |
2.313 |
3,54 |
|
| 2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
212 |
-45,36 |
25 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
88.200 |
0,33 |
11.213 |
6,62 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.987 |
21,52 |
362 |
12,77 |
|
| 2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
91.085 |
0,00 |
10.629 |
-6,61 |
|
| 2025-11-10 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
87 |
0,00 |
11 |
10,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34.353 |
0,00 |
4.009 |
-6,62 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
257 |
-90,25 |
28 |
-92,62 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
2.540 |
0,00 |
308 |
3,72 |
|
| 2025-09-25 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16.300 |
-0,61 |
2.072 |
5,66 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17.451 |
2,90 |
2.219 |
9,37 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.463 |
-2,79 |
5.305 |
-9,21 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.873 |
-0,00 |
-1.385 |
-6,61 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
16.300 |
1,24 |
1.976 |
5,22 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
26.157 |
18,48 |
3.325 |
25,90 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.154 |
-0,06 |
718 |
-6,63 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
2.500 |
-73,68 |
303 |
-72,65 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.616.576 |
-8,04 |
195.758 |
-4,48 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
36.789 |
-2,80 |
4.461 |
1,00 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
140 |
-12,50 |
17 |
-11,11 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
592 |
-93,99 |
69 |
-94,39 |
|
| 2025-10-22 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.335 |
-3,91 |
283 |
0,00 |
|
| 2025-08-28 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
891 |
-25,44 |
108 |
-22,30 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.039 |
-8,02 |
7.356 |
-14,09 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
823 |
19,97 |
105 |
26,83 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
27.324 |
943,30 |
3.313 |
986,23 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
685.587 |
1,80 |
83.127 |
5,78 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
677.724 |
-4,57 |
79.084 |
-10,88 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.741 |
9,85 |
1.909 |
14,11 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
214.790 |
-1,71 |
26.043 |
2,13 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
543.950 |
-10,30 |
65.954 |
-6,80 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
275.865 |
16,73 |
33.449 |
21,29 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.902 |
0,00 |
6 |
0,00 |
|
| 2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
26.958 |
-8,63 |
3.146 |
-14,68 |
|
| 2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
99.400 |
0,00 |
10.703 |
-22,53 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.834 |
-4,67 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.500 |
-84,56 |
1.273 |
-83,96 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
27.539 |
-82,62 |
3.339 |
-81,94 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
1.852.292 |
72,98 |
224.627 |
79,71 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.839 |
9,19 |
2.042 |
13,45 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
58.600 |
51,81 |
7.105 |
57,75 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.900 |
-44,03 |
1.079 |
-41,83 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.310 |
-56,40 |
1.735 |
-54,70 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.000 |
-47,47 |
242 |
-45,50 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
120.705 |
585,55 |
14.635 |
612,51 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5.014 |
-8,32 |
585 |
-14,35 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.430 |
33,15 |
290 |
20,33 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.770 |
-8,76 |
207 |
-14,88 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5.259 |
0,00 |
614 |
-6,70 |
|
| 2025-11-13 |
13F |
IPG Investment Advisors LLC
|
|
|
|
35.083 |
|
4.254 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
56.360 |
97,22 |
6.834 |
104,95 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.043 |
-11,61 |
122 |
-17,69 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.131 |
-58,54 |
1.592 |
-56,93 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3.981 |
|
483 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.178 |
-23,23 |
264 |
-20,24 |
|
| 2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.837 |
36,89 |
214 |
28,14 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
150.000 |
16,73 |
18.188 |
21,30 |
|
| 2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
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 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
57.196 |
0,01 |
6.935 |
3,93 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
252.957 |
-1,71 |
29.518 |
-8,20 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
165.383 |
0,00 |
19.299 |
-6,60 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
8.857 |
89,41 |
1.074 |
96,88 |
|
| 2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.236 |
-8,45 |
7.789 |
-4,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.672 |
0,00 |
779 |
-6,60 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24.235 |
-3,66 |
2.828 |
-10,03 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.800 |
0,00 |
409 |
-22,54 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3,38 |
96 |
-3,03 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
150 |
-25,74 |
18 |
-21,74 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.634 |
27,29 |
683 |
32,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
122 |
0,00 |
15 |
0,00 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
328 |
-9,42 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
45.888 |
-21,03 |
5.564 |
-17,95 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.639 |
45,30 |
191 |
36,43 |
|
| 2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.524 |
7,28 |
1.259 |
-23,34 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.092 |
-66,27 |
139 |
-64,34 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Pecaut & Co.
|
|
|
|
19.835 |
-5,25 |
2.405 |
-1,56 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.234 |
-9,40 |
635 |
-5,93 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
-30,00 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.575 |
20,96 |
1.090 |
28,54 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.451 |
-0,14 |
184 |
6,36 |
|
| 2025-11-05 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
2.675 |
0,00 |
324 |
3,85 |
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
85.750 |
0,00 |
10.397 |
3,91 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.988 |
0,02 |
5.846 |
6,29 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.300 |
-30,74 |
4.644 |
-28,04 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.934 |
0,00 |
2.407 |
6,27 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
224.767 |
-3,79 |
27.253 |
-0,03 |
|
| 2025-10-28 |
13F |
Blalock Williams, Llc
|
|
|
|
3.224 |
5,50 |
391 |
9,55 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
231 |
|
27 |
|
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.813 |
1,46 |
445 |
-5,33 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.004 |
0,90 |
128 |
6,72 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
12 |
-8,33 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
338.688 |
24,04 |
39.522 |
15,85 |
|
| 2025-11-06 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
328.000 |
13,89 |
39.770 |
18,34 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
53.345 |
-6,62 |
6.468 |
-2,97 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.387.197 |
-5,58 |
395.252 |
-11,82 |
|
| 2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.121 |
0,00 |
134 |
-28,34 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
283 |
0,35 |
34 |
6,25 |
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
127.659 |
-0,14 |
15.479 |
3,76 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.916 |
0,00 |
924 |
-6,67 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
656.467 |
3,80 |
76.603 |
-3,05 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
87 |
-8,42 |
10 |
-9,09 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.483 |
1.248,31 |
7 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.680 |
-6,67 |
204 |
-3,33 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
226.386 |
1,79 |
27.449 |
5,76 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
33.216 |
8,75 |
4.027 |
12,99 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.952 |
32,65 |
3.315 |
153,25 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
14.785 |
91,66 |
1.880 |
45,66 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.465 |
29,60 |
295 |
-7,55 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
546 |
-37,39 |
66 |
-34,65 |
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.020 |
-96,72 |
236 |
-96,94 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.680 |
2,74 |
446 |
6,95 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
475 |
|
58 |
|
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
27 |
92,86 |
3 |
200,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.474 |
-16,30 |
1.755 |
-13,04 |
|
| 2025-11-12 |
13F |
Beddow Capital Management Inc
|
|
|
|
4.235 |
|
1 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
27.082 |
-57,53 |
3.443 |
-54,88 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
68.100 |
55,84 |
8.658 |
65,62 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
12.190 |
105,25 |
1.478 |
113,28 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.300 |
-22,17 |
3.916 |
-19,12 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
10.966 |
2.403,65 |
1.330 |
2.505,88 |
|
| 2025-11-14 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
14.780 |
-0,87 |
1.792 |
3,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
543 |
-10,54 |
63 |
-16,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
74.174 |
1,04 |
8.655 |
-5,63 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
34.300 |
-9,47 |
4.149 |
-6,19 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.048 |
-18,03 |
724 |
-16,22 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
3.795 |
-53,21 |
460 |
-54,59 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
22.616 |
-16,70 |
2.742 |
-13,45 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.264 |
-0,04 |
264 |
-6,38 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
184 |
-18,94 |
21 |
-25,00 |
|
| 2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.303 |
18,68 |
385 |
10,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24.355 |
0,00 |
2.842 |
-6,61 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.300 |
112,82 |
1.006 |
121,10 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.068 |
|
251 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.079 |
|
900 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.878 |
-1,31 |
228 |
2,25 |
|
| 2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
141.876 |
-5,18 |
18.037 |
0,77 |
|
| 2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
42.700 |
0,00 |
4.983 |
-6,60 |
|