| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
52.788 |
0,44 |
37.126 |
77,68 |
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
42.800 |
0,00 |
20.468 |
31,63 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.003 |
-23,20 |
538 |
5,50 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.373 |
-3,51 |
1.133 |
48,36 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.222 |
0,00 |
9.671 |
31,62 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.401 |
-31,66 |
1 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.960 |
-7,34 |
5 |
33,33 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.361 |
-12,27 |
5.880 |
55,23 |
|
| 2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
4.755 |
0,00 |
2.550 |
66,38 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
149.076 |
1,34 |
71.293 |
33,39 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
216.715 |
116,42 |
178.829 |
233,05 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
573 |
13,69 |
473 |
74,81 |
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
1.053 |
|
1 |
|
|
| 2025-11-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
121.581 |
|
100.326 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.852 |
-10,46 |
2.353 |
37,84 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
5.487 |
-35,23 |
3.859 |
14,58 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
621 |
|
512 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.247 |
2,55 |
22.117 |
70,59 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
40.100 |
|
28.202 |
|
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
961 |
-29,34 |
793 |
8,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.571 |
15,03 |
1.379 |
91,39 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.016 |
-1,45 |
715 |
74,57 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
92.772 |
35,21 |
76.554 |
108,08 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.125 |
88,13 |
791 |
233,76 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
4.460 |
|
3.137 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.509 |
1,78 |
11.611 |
80,06 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
8.600 |
45.163,16 |
6.048 |
100.700,00 |
|
| 2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.419 |
-11,44 |
4.026 |
16,56 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
370.623 |
-30,48 |
305.831 |
6,98 |
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
46.181 |
13,93 |
24.763 |
89,53 |
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
226.549 |
8,76 |
121.478 |
80,93 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
891 |
|
735 |
|
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
10.542 |
-14,87 |
5.653 |
41,62 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
319 |
-26,50 |
263 |
13,36 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
242 |
-35,47 |
170 |
14,09 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.212 |
10,43 |
1.825 |
69,93 |
|
| 2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4.446 |
|
2.126 |
|
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.258 |
-4,12 |
602 |
26,26 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
22.113 |
1,57 |
15.552 |
79,69 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
789 |
34,87 |
651 |
107,99 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
346 |
-41,16 |
286 |
-9,52 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.500 |
0,00 |
1.238 |
53,86 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.296 |
|
911 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 |
|
6 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5.193 |
-15,19 |
2.785 |
41,10 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
2.401 |
|
1.981 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
141 |
0,00 |
76 |
66,67 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
-14,29 |
8 |
60,00 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
267.179 |
11,12 |
143.264 |
84,86 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
12,50 |
15 |
75,00 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.513 |
-14,68 |
18.506 |
41,93 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
929 |
12,61 |
767 |
73,70 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
364 |
22,15 |
195 |
103,13 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9.057 |
|
4.856 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
566 |
-17,37 |
398 |
80,91 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
33.930 |
37,88 |
23.863 |
143,91 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.281 |
20,03 |
3.368 |
99,70 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.321 |
0,00 |
1.915 |
53,94 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2.608 |
-17,42 |
1.247 |
8,72 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
539 |
|
445 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
120.890 |
1,79 |
64.822 |
69,34 |
|
| 2025-11-10 |
13F |
Cowa, Llc
|
|
|
|
13.954 |
17,00 |
11.515 |
80,05 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
-16,67 |
4 |
33,33 |
|
| 2025-10-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
8.720 |
0,00 |
7.196 |
53,90 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
537 |
|
378 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2.093 |
-11,95 |
1.472 |
55,93 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
303 |
|
250 |
|
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
1.981 |
-7,08 |
1.635 |
42,96 |
|
| 2025-10-14 |
13F |
Private Client Services, Llc
|
|
|
|
2.731 |
624,40 |
2.254 |
1.015,35 |
|
| 2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.000 |
|
956 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
273.073 |
-10,83 |
192.052 |
57,75 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
4.934 |
-44,32 |
4.071 |
-14,31 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
207.729 |
-31,26 |
171.414 |
5,79 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
571 |
|
471 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.036 |
57,19 |
9.671 |
161,52 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.774 |
-1,14 |
1.327 |
30,13 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
26.907 |
34,50 |
22.203 |
107,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
268 |
66,46 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.965 |
31,17 |
1.621 |
100,99 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.349 |
30,85 |
3.762 |
131,45 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
519 |
|
428 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21.165 |
-23,25 |
17.465 |
18,10 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
690 |
-0,14 |
369 |
-0,27 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.539 |
-12,83 |
2.434 |
44,99 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
4.418 |
41,69 |
3.646 |
118,13 |
|
| 2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2.302 |
|
1.234 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.633 |
78,08 |
1.348 |
174,34 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
417 |
-7,95 |
224 |
52,74 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
129 |
|
91 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.879 |
-40,38 |
2.376 |
118.650,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
446,15 |
117 |
800,00 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
-34,00 |
18 |
6,25 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
9 |
33,33 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
672 |
-0,15 |
555 |
53,89 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.293 |
-33,18 |
1.067 |
2,80 |
|
| 2025-10-29 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
21.200 |
-29,33 |
17.494 |
8,75 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
273 |
|
225 |
|
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.726 |
-14,64 |
1.782 |
12,37 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
5.000 |
-33,33 |
4.126 |
2,59 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
419 |
-10,47 |
346 |
38,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
37.733 |
30,87 |
20.233 |
117,71 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.846 |
-0,15 |
6.474 |
53,67 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.810 |
0,72 |
2.319 |
54,95 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
128.037 |
-2,18 |
68.655 |
62,73 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
64 |
|
53 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28.042 |
1,93 |
15.036 |
69,57 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
740 |
-4,64 |
354 |
25,62 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
158.406 |
4,71 |
130.713 |
61,14 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
30 |
|
25 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.554 |
-32,83 |
1.906 |
11,73 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
369 |
|
305 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
1.748 |
-9,52 |
1.442 |
39,32 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
346 |
51,75 |
165 |
101,22 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
3 |
|
2 |
|
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
261 |
|
215 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.560 |
-80,64 |
1.373 |
-67,82 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.400 |
0,00 |
6 |
100,00 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
361 |
-67,97 |
298 |
-50,83 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
253 |
|
209 |
|
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
957 |
-37,41 |
790 |
-3,66 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.975 |
372,46 |
4.105 |
627,84 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.901 |
-14,84 |
12.296 |
31,06 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.616 |
-0,07 |
7.837 |
66,25 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10.503 |
2,36 |
8.667 |
57,51 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.366 |
0,51 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
48.400 |
-62,97 |
39.939 |
-43,01 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.588 |
0,82 |
7.087 |
55,16 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
113 |
0,00 |
93 |
55,00 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.368 |
6,45 |
6.096 |
77,08 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.916 |
-76,48 |
1.348 |
-58,40 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1.789 |
-72,16 |
1.476 |
-57,18 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.038 |
3,43 |
4.247 |
83,02 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
875 |
0,00 |
722 |
53,94 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
262 |
|
216 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
781 |
|
644 |
|
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
140.428 |
-32,14 |
115.878 |
4,43 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.785 |
-26,29 |
9.725 |
13,43 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
300 |
|
248 |
|
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
466 |
0,00 |
384 |
54,22 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
205 |
|
207 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.036 |
12,01 |
6.234 |
47,45 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-19,44 |
16 |
36,36 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
31 |
-6,06 |
22 |
61,54 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.753 |
14,26 |
8.048 |
75,81 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
16 |
0,00 |
13 |
62,50 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.925 |
57,92 |
1.589 |
143,19 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
5,21 |
423 |
75,10 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.311 |
-11,68 |
14.285 |
35,92 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4.160 |
-21,46 |
2.231 |
30,64 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
716 |
|
591 |
|
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5.817 |
1,01 |
3.119 |
68,05 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
271.377 |
-1,72 |
223.935 |
51,25 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
755 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.500 |
58,54 |
3.485 |
163,82 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.400 |
|
1.155 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
273.747 |
106,85 |
226 |
221,43 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
850 |
0,00 |
701 |
54,07 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
13.000 |
0,00 |
10.727 |
53,90 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.626 |
53,26 |
3.957 |
171,14 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
538 |
7,82 |
444 |
65,92 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.320 |
|
5.215 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9,68 |
91 |
85,71 |
|
| 2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
10.994 |
-19,10 |
5.258 |
6,48 |
|
| 2025-11-13 |
13F |
F/M Investments LLC
|
|
|
|
784 |
0,64 |
647 |
54,92 |
|
| 2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
31.912 |
12,85 |
15.261 |
48,54 |
|
| 2025-11-14 |
13F |
Bwcp, Lp
|
|
|
|
39.770 |
2,51 |
32.817 |
57,76 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.761 |
-3,01 |
5.579 |
49,29 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.475 |
-74,88 |
16.896 |
-61,34 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.123 |
0,30 |
41.360 |
54,36 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
246 |
-42,66 |
203 |
-12,17 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1.910 |
5,82 |
1.576 |
62,98 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
6.600 |
0,00 |
3.539 |
66,34 |
|
| 2025-10-21 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
262 |
-39,07 |
216 |
-6,09 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
147 |
|
121 |
|
|
| 2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.010 |
34,18 |
1.078 |
123,44 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
9.952 |
-87,07 |
8.212 |
-80,10 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.562 |
25,66 |
1.289 |
93,39 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
229 |
-33,62 |
110 |
-12,80 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
20.379 |
9,66 |
10.927 |
82,45 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27.365 |
226,82 |
22.255 |
398,08 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
835 |
|
689 |
|
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
12.400 |
1,64 |
8.721 |
79,79 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.479 |
-25,98 |
1.220 |
13,91 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.003 |
52,20 |
1.610 |
153,54 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
833.195 |
-11,02 |
687.536 |
36,93 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.957 |
0,00 |
936 |
31,50 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
3 |
200,00 |
2 |
|
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
271 |
|
224 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.304 |
39,05 |
1.901 |
114,08 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.675 |
16,72 |
801 |
53,74 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.838 |
3,05 |
2.342 |
58,67 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.577 |
|
6.252 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1.116 |
10,71 |
921 |
70,37 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.203 |
1,06 |
1.181 |
68,23 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
66 |
57,14 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
17.206 |
6,01 |
12.101 |
87,54 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.906 |
5,77 |
1.572 |
62,73 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
127.129 |
26,04 |
104.904 |
93,97 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33.307 |
36,05 |
17.860 |
126,35 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
171 |
6,21 |
92 |
78,43 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5.426 |
35,24 |
4.477 |
108,14 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
559 |
-0,18 |
461 |
53,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.683 |
-15,73 |
1.439 |
40,16 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
208.191 |
-0,82 |
171.795 |
52,63 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.537 |
1,98 |
9.520 |
56,94 |
|
| 2025-10-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
317 |
|
262 |
|
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.768 |
0,00 |
1.324 |
31,64 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
262 |
|
216 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
309.323 |
-7,90 |
255.247 |
41,73 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
28.736 |
-25,98 |
15.409 |
23,14 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
203 |
-21,92 |
143 |
37,86 |
|
| 2025-10-21 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7.481 |
3,13 |
6.173 |
58,73 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
189.200 |
0,00 |
133.064 |
76,91 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
12.787 |
-6,11 |
8.993 |
66,11 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
232 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.335 |
-23,23 |
3.933 |
27,74 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
4.918 |
|
4.058 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
487 |
-42,77 |
402 |
-12,06 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.404 |
0,00 |
987 |
76,88 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.585 |
61,90 |
1.294 |
144,61 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
257 |
|
212 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
428 |
-1,38 |
0 |
|
|
| 2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cim, Llc
|
|
|
|
8.370 |
0,13 |
6.907 |
54,08 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12.800 |
0,00 |
6.863 |
66,38 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37.045 |
-5,20 |
17.716 |
24,78 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8.513 |
|
5.987 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
664,41 |
216 |
923,81 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
359 |
14,33 |
296 |
76,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.531 |
58,00 |
1.077 |
179,48 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
4.522 |
|
3.731 |
|
|
| 2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.900 |
-1,42 |
4.149 |
74,40 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
547 |
-95,79 |
451 |
-93,52 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
864 |
46,19 |
413 |
92,99 |
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.196 |
-19,15 |
1.050 |
6,49 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.063 |
0,00 |
987 |
31,64 |
|
| 2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
34.764 |
0,29 |
16.625 |
32,01 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
85.870 |
-12,49 |
70.858 |
34,66 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
511 |
7,81 |
359 |
90,96 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.977.588 |
2,48 |
3.282.226 |
57,71 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
40 |
|
28 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.776 |
10,60 |
27.271 |
95,66 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.298 |
4,30 |
2.721 |
22,40 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.942 |
-59,66 |
5.682 |
-38,81 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
796 |
19,34 |
381 |
57,02 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
307 |
|
253 |
|
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.800 |
28,89 |
3.110 |
63,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
4.013 |
|
2.822 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.700 |
-22,16 |
7.346 |
29,49 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
5.277 |
-3,79 |
4.354 |
48,04 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
74 |
10,45 |
35 |
45,83 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
725 |
5,07 |
598 |
62,06 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
303 |
|
250 |
|
|
| 2025-10-20 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1.313 |
-2,09 |
1.084 |
50,63 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
294 |
4,63 |
207 |
85,59 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
607 |
0,00 |
501 |
53,85 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
-82,26 |
9 |
-75,76 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
10.928 |
13,68 |
7.686 |
101,13 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
5.973 |
1,88 |
4.928 |
56,79 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
18.782 |
-11,75 |
13.209 |
56,13 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
64.150 |
-3,13 |
34.398 |
61,16 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.483 |
-1,27 |
11.519 |
64,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.357 |
0,00 |
1.658 |
76,84 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
117.075 |
0,00 |
62.777 |
66,36 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
533 |
0,00 |
286 |
66,67 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
40.000 |
0,00 |
33.007 |
53,89 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.035 |
-2,53 |
42.223 |
72,43 |
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
47 |
6,82 |
22 |
46,67 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
80 |
|
43 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52.062 |
-19,12 |
27.916 |
34,55 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.100 |
-8,74 |
1.126 |
51,96 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
692 |
30,57 |
571 |
101,06 |
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
639 |
33,12 |
449 |
114,83 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.445 |
22,32 |
3.668 |
88,30 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 |
|
2 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
9.755 |
-35,03 |
8.050 |
-0,01 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.201 |
-80,26 |
3 |
-75,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.100 |
-83,33 |
908 |
-74,36 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.100 |
|
908 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
100,00 |
2 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10.716 |
-41,30 |
8.843 |
-9,66 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.722 |
-19,31 |
1.421 |
24,32 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
745 |
47,23 |
615 |
126,57 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.146.527 |
-0,89 |
614.779 |
64,87 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364 |
0,83 |
0 |
|
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
595 |
|
491 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.707 |
56,94 |
11.311 |
141,51 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.500 |
0,00 |
2.888 |
53,94 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
255 |
0,00 |
137 |
65,85 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
21.262 |
50,95 |
10.168 |
98,71 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
621 |
-34,49 |
333 |
8,85 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.306 |
0,00 |
1.078 |
53,86 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
361 |
|
298 |
|
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6.002 |
-5,72 |
4.953 |
45,12 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.772 |
21,42 |
21.267 |
86,86 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.700 |
17,60 |
7.882 |
95,63 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
29.946 |
-1,12 |
16.057 |
64,50 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
7 |
40,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
70.578 |
39,29 |
37.845 |
131,72 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
593 |
0,00 |
318 |
65,97 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.910 |
124,54 |
1.392 |
195,96 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
144.262 |
-19,60 |
119.043 |
23,73 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.987 |
36,66 |
1.640 |
110,40 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61.261 |
-7,28 |
24.354 |
-15,60 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.688 |
4,51 |
1.285 |
37,58 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
605 |
|
499 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.738 |
105,68 |
1.399 |
209,98 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
8 |
0,00 |
7 |
50,00 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
12 |
0,00 |
10 |
50,00 |
|
| 2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1.010 |
-43,23 |
542 |
-28,25 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
17.551 |
1,14 |
14 |
55,56 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.387 |
-18,23 |
5.267 |
11,26 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
249 |
80,43 |
134 |
202,27 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.084 |
-9,92 |
4.195 |
38,63 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
937 |
46,64 |
919 |
162,57 |
|
| 2025-11-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
95.607 |
-28,55 |
78.893 |
9,95 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
151 |
-5,03 |
106 |
68,25 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.455 |
-2,56 |
3.565 |
28,28 |
|
| 2025-11-05 |
13F |
Re Advisers Corp
|
|
|
|
7.288 |
-6,42 |
6.014 |
43,99 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.094 |
26,14 |
31.434 |
94,12 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.830 |
0,58 |
3.160 |
54,83 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.378 |
-57,37 |
2.787 |
-34,39 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17.900 |
28,78 |
8.560 |
69,50 |
|
| 2025-11-10 |
13F |
Jag Capital Management, Llc
|
|
|
|
386 |
|
319 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
906 |
-30,31 |
747 |
7,33 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.329 |
-19,55 |
1.097 |
23,84 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
11.267 |
348,17 |
6.041 |
645,80 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
990 |
-53,52 |
817 |
-28,55 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.239 |
-8,56 |
1.023 |
40,77 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
519 |
22,99 |
428 |
89,38 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
159.280 |
0,38 |
131.435 |
54,48 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.791 |
9,45 |
2.769 |
44,07 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
655 |
-16,45 |
540 |
28,57 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
12,50 |
7 |
75,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
106.328 |
7,36 |
87.740 |
65,22 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
48.538 |
-34,96 |
40.053 |
0,09 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.701 |
-8,59 |
3.054 |
40,63 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
373 |
-0,27 |
308 |
53,50 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
4.266 |
52,25 |
3.519 |
134,29 |
|
| 2025-10-27 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3.160 |
-5,45 |
2.608 |
45,48 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
590 |
46,77 |
487 |
126,05 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
517 |
|
247 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
-16,09 |
39 |
39,29 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.665 |
-7,00 |
4.110 |
54,74 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
114.458 |
-15,30 |
94 |
30,56 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
211 |
|
174 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.100 |
0,00 |
2.558 |
53,91 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
68.900 |
2,07 |
56.855 |
57,08 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.123 |
0,86 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
983 |
1,03 |
527 |
68,37 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
1.517 |
5,71 |
1.252 |
62,68 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.599 |
-3,44 |
5.445 |
48,61 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.877 |
116,33 |
5.675 |
232,98 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
5.331 |
48,54 |
4.382 |
127,75 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
5.067 |
155,14 |
3.564 |
351,58 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13.611 |
-32,63 |
11.208 |
3,47 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
159 |
33,61 |
127 |
101,59 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
208 |
|
112 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.446 |
-0,74 |
5.065 |
65,15 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
891 |
|
735 |
|
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
646 |
32,65 |
346 |
917,65 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
2.899 |
|
2.392 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19.780 |
-15,14 |
13.911 |
50,13 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
126.418 |
-6,70 |
67.787 |
55,21 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
32 |
1.500,00 |
17 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.077 |
8,94 |
7.490 |
67,67 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
46.409 |
6,37 |
38.296 |
63,69 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
27 |
0,00 |
22 |
57,14 |
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
8.200 |
-21,15 |
6.768 |
21,40 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
505 |
-3,63 |
417 |
48,04 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
647 |
-18,10 |
533 |
26,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12.270 |
-31,41 |
8.629 |
21,33 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
|
|
54.715 |
|
45.150 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
383 |
|
316 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
|
11 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.732 |
52,01 |
3.905 |
133,91 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
28 |
|
|
| 2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.439 |
-23,21 |
1.187 |
18,23 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.723 |
-0,40 |
1.422 |
53,29 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
1.590 |
22,87 |
1.118 |
117,51 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
184 |
49,59 |
99 |
151,28 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44.655 |
0,00 |
23.944 |
66,36 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2.984 |
-38,69 |
2.099 |
-1,27 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.570 |
-6,01 |
32.753 |
66,28 |
|
| 2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
188.906 |
-19,68 |
101.293 |
33,62 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
211.153 |
-22,19 |
174.239 |
19,74 |
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
275.470 |
9,26 |
227.312 |
68,15 |
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-06 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
7.788 |
-1,64 |
6.426 |
55,59 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
352 |
|
344 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7.212 |
-33,26 |
3.867 |
11,02 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
18.839 |
-74,65 |
15.546 |
-60,98 |
|
| 2025-10-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.654 |
-8,81 |
3 |
50,00 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
1.013 |
|
836 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.523 |
0,00 |
10 |
66,67 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
9.992 |
-39,55 |
8.245 |
-6,96 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.260 |
155,08 |
1.865 |
292,42 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
191 |
35,46 |
102 |
126,67 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105.999 |
-15,69 |
87.415 |
29,67 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.375 |
-24,66 |
967 |
33,38 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
64 |
190,91 |
53 |
372,73 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
866 |
0,93 |
715 |
55,22 |
|
| 2025-10-08 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
571 |
38,59 |
471 |
114,09 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.721 |
|
464 |
|
|
| 2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3.494 |
-3,72 |
1.671 |
26,71 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
929 |
|
767 |
|
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
| 2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30.058 |
12,67 |
11.950 |
2,56 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
314 |
|
259 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
22.795 |
8,58 |
12.223 |
80,64 |
|
| 2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
478.863 |
-3,73 |
256.771 |
60,15 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.275 |
61,20 |
2.044 |
112,25 |
|
| 2025-11-20 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
18.000 |
0,00 |
15 |
55,56 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48.589 |
-6,74 |
23.237 |
22,75 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
293 |
|
242 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.371 |
0,00 |
2.344 |
66,41 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.567 |
0,19 |
12.355 |
77,25 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
9 |
0,00 |
7 |
75,00 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
854 |
|
458 |
|
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
587 |
|
315 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.124 |
25,61 |
1.753 |
93,38 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.472 |
-47,08 |
3.690 |
-18,54 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
25.660 |
|
18.047 |
|
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.012 |
|
3.353 |
|
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
39 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
872 |
39,97 |
719 |
115,27 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
52.304 |
-49,35 |
43.160 |
-22,06 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
52 |
-53,15 |
37 |
-18,18 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
103 |
|
55 |
|
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
823 |
-2,60 |
679 |
49,89 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
1.014 |
-32,31 |
837 |
4,11 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
778 |
45,97 |
642 |
124,48 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145.471 |
10,77 |
120.040 |
171.384,29 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77.673 |
-17,28 |
64.094 |
27,30 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
176.050 |
-3,10 |
123.816 |
71,43 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
9.038 |
3,26 |
6.356 |
82,70 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.771 |
-1,55 |
2.282 |
29,60 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
199 |
-1,49 |
164 |
51,85 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
24.535 |
-69,36 |
20.246 |
-52,84 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
533 |
33,92 |
375 |
136,71 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.700 |
-39,29 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-9.075 |
-78,71 |
-6.382 |
-62,35 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
368.362 |
0,00 |
197.519 |
66,35 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
1.017 |
73,55 |
1 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
7.000 |
|
4.923 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
-80,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.127 |
-36,47 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
300 |
|
248 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23.080 |
3,19 |
12.377 |
71,67 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.823 |
-19,14 |
23.784 |
24,44 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.053.556 |
-1,88 |
869.373 |
50,99 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
42.902 |
|
30.173 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.006 |
-6,33 |
708 |
65,96 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
1.001 |
|
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
69.200 |
-21,61 |
57.102 |
20,63 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
3,33 |
26 |
56,25 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
3.466 |
-56,94 |
2.860 |
-33,73 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
600 |
0,00 |
495 |
54,21 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.478 |
0,89 |
1.220 |
55,29 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
376 |
-21,83 |
310 |
20,23 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
301 |
|
248 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
7 |
75,00 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1.890 |
18,50 |
1.013 |
97,08 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
3.540 |
-26,60 |
2.921 |
12,95 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
12.870 |
-28,70 |
9.051 |
26,15 |
|
| 2025-11-07 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.075 |
2,87 |
887 |
58,21 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.634 |
31,76 |
2.999 |
102,84 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.035 |
-0,09 |
7.456 |
53,77 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.017 |
7,87 |
2.490 |
66,04 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
492 |
|
406 |
|
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
507 |
-41,11 |
418 |
-9,33 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
631 |
33,97 |
338 |
123,84 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
655 |
23,58 |
540 |
90,14 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
19.034 |
-33,71 |
15.707 |
2,01 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
263 |
|
217 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
477 |
-3,25 |
394 |
48,86 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.923 |
-6,07 |
4.062 |
44,56 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.388 |
-2,81 |
3.425 |
61,71 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
1.020 |
23,49 |
842 |
90,27 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
169 |
0,00 |
91 |
66,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.346 |
13,21 |
5.166 |
100,31 |
|
| 2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8.213 |
0,00 |
3.928 |
31,60 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
5.746 |
91,79 |
4.741 |
195,21 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
480 |
-4,76 |
396 |
46,67 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
400 |
15,94 |
330 |
38,66 |
|
| 2025-10-20 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
278 |
|
229 |
|
|
| 2025-10-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
368 |
|
304 |
|
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
68.600 |
0,00 |
48.246 |
76,91 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.682 |
0,00 |
2.213 |
53,89 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.429 |
2.460,12 |
3.655 |
3.871,74 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
526 |
|
434 |
|
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
203.590 |
-6,52 |
109.167 |
55,51 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.823 |
-10,32 |
6.455 |
38,02 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.809 |
1,81 |
2.318 |
56,73 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
818 |
0,00 |
575 |
76,92 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
18.721 |
20,34 |
13.166 |
112,90 |
|
| 2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25.000 |
31,58 |
13.405 |
118,89 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
692 |
-23,54 |
571 |
17,73 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.796 |
-3,90 |
3 |
50,00 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
939 |
-0,32 |
775 |
53,47 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.800 |
|
1.485 |
|
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
740 |
172,06 |
520 |
381,48 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
31 |
|
22 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
73.426 |
5,51 |
39.372 |
75,52 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
403 |
0,00 |
333 |
53,70 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.537 |
0,00 |
1.897 |
66,32 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.045 |
-33,48 |
560 |
10,67 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
120.608 |
-9,05 |
99.523 |
39,96 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.770 |
92,90 |
2.286 |
197,14 |
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.796 |
26,52 |
5.789 |
110,47 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
276.343 |
-2,45 |
148.178 |
62,28 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.475 |
49,10 |
1.327 |
148,04 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.485 |
-23,54 |
1.332 |
27,22 |
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
6.615 |
-29,88 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
7 |
-96,35 |
3 |
-98,08 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
39.713 |
-1,83 |
21.295 |
63,31 |
|
| 2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
21.200 |
|
11.368 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
608 |
-0,98 |
502 |
52,28 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.085 |
-8,13 |
582 |
52,89 |
|
| 2025-10-21 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
284 |
|
234 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.400 |
0,00 |
2.896 |
66,38 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83 |
0,00 |
68 |
54,55 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
63.561 |
2.407,34 |
52.449 |
3.759,31 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
300 |
|
248 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33.164 |
-28,05 |
23.324 |
27,28 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11.827 |
-14,34 |
5.656 |
12,76 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
434 |
|
358 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19.709 |
8,96 |
13.861 |
92,75 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.351 |
6,21 |
724 |
76,59 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
20.705 |
-14,52 |
14.562 |
51,22 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
30.052 |
-21,92 |
21.136 |
25,73 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16.799 |
-0,19 |
9.008 |
66,03 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
64.700 |
-42,03 |
45.504 |
2,56 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
150.130 |
-21,29 |
123.884 |
21,13 |
|
| 2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
522 |
-12,27 |
250 |
15,28 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.141 |
|
942 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
101.343 |
-7,28 |
83.626 |
42,68 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
635 |
-52,86 |
524 |
-27,56 |
|
| 2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
11.900 |
-3,25 |
5.691 |
27,35 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
4.114 |
|
3.395 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
241.191 |
-0,90 |
199.026 |
52,50 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
7 |
75,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.500 |
-10,26 |
2.462 |
58,77 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
10.439 |
1,25 |
8.614 |
55,82 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
4 |
|
|
| 2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.133 |
-57,33 |
608 |
-41,41 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
526 |
-8,52 |
434 |
40,91 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
751 |
-13,28 |
620 |
33,41 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50.400 |
-61,32 |
41.589 |
-40,47 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.131 |
-21,28 |
7.534 |
21,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
270 |
|
223 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.932 |
21,54 |
4.253 |
102,23 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
7.966 |
-61,55 |
6.573 |
-40,83 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.412 |
-28,53 |
8.026 |
26,43 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.064.560 |
7,44 |
878.454 |
65,34 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13.600 |
142,86 |
11.222 |
273,82 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.266 |
17,33 |
1.045 |
80,62 |
|
| 2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.774 |
-10,12 |
13.842 |
38,33 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
8 |
|
7 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21.155 |
690,84 |
14.878 |
1.299,62 |
|
| 2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
209.268 |
10,01 |
100.078 |
44,81 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
2 |
|
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
30 |
0,00 |
25 |
50,00 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
-24,06 |
54 |
28,57 |
|
| 2025-10-22 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
262 |
|
216 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29.902 |
30,07 |
16.034 |
116,37 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
33.014 |
21,81 |
27.243 |
87,47 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.216 |
|
1.003 |
|
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
43 |
16,22 |
17 |
6,25 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
34.414 |
1,84 |
28 |
55,56 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.923 |
-2,88 |
1.352 |
71,79 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
5.946 |
-10,30 |
4.182 |
58,67 |
|
| 2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.061 |
87,79 |
876 |
189,74 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.988 |
-8,53 |
2.138 |
52,17 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
217.122 |
-26,84 |
178.502 |
12,58 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
0,00 |
9 |
80,00 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
703 |
-5,51 |
580 |
45,73 |
|
| 2025-12-15 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
811 |
|
669 |
|
|
| 2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0,00 |
322 |
66,32 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
133.121 |
-26,50 |
109.849 |
13,11 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
28 |
|
15 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
11.800 |
0,00 |
8.299 |
76,89 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.025 |
122,83 |
846 |
243,50 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
321 |
7,72 |
172 |
79,17 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.352 |
0,47 |
1.654 |
77,85 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.913 |
0,00 |
11.895 |
76,92 |
|
| 2025-10-14 |
13F |
Walker Asset Management, LLC
|
|
|
|
410 |
0,00 |
338 |
54,34 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
195 |
|
137 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22 |
-12,00 |
12 |
37,50 |
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
411 |
0,00 |
220 |
66,67 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.925 |
|
4.064 |
|
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
880 |
-2,22 |
726 |
50,62 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.260 |
0,00 |
1.748 |
66,48 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
276 |
|
228 |
|
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
77.369 |
-0,59 |
63.843 |
52,99 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0,00 |
375 |
66,67 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
333 |
|
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
28.873 |
18,10 |
23.825 |
202,35 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.349 |
4,27 |
2.355 |
84,56 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.174 |
45,61 |
5.095 |
124,15 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.034 |
-9,04 |
8.598 |
51,33 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.626 |
0,00 |
872 |
66,22 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.386 |
16,26 |
12.696 |
78,92 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12.455 |
-12,90 |
6.678 |
44,92 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
5.518 |
-45,50 |
4.553 |
-16,14 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
49 |
-95,96 |
23 |
-94,77 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
93 |
-55,92 |
77 |
-32,74 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
1.532 |
4,08 |
1.264 |
60,20 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
4 |
|
3 |
|
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.086 |
12,06 |
5.022 |
72,46 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
28 |
-61,11 |
23 |
-39,47 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.682 |
-2,46 |
2.590 |
72,60 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
500 |
|
413 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.400 |
40,00 |
1.155 |
115,49 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
358.685 |
130,59 |
295.980 |
254,87 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
156 |
1,30 |
110 |
78,69 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
59 |
0,00 |
49 |
54,84 |
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
39.835 |
72,75 |
21.360 |
187,39 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
4 |
100,00 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
315 |
-68,15 |
260 |
-51,13 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.907 |
37,95 |
4.506 |
136,41 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
741 |
0,00 |
354 |
31,60 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
9.256 |
|
7.638 |
|
|
| 2025-11-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
45.608 |
-22,79 |
37.635 |
18,82 |
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
6.377 |
-1,70 |
5.262 |
51,29 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2.911 |
82,17 |
1.561 |
202,91 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
9.800 |
-2,96 |
6.892 |
71,70 |
|
| 2025-10-17 |
13F |
Austin Private Wealth, LLC
|
|
|
|
259 |
|
214 |
|
|
| 2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4.433 |
74,73 |
2.377 |
190,94 |
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.581 |
0,00 |
756 |
31,71 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12,50 |
11 |
0,00 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
3.342 |
36,19 |
2.757 |
109,66 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
478 |
-3,63 |
395 |
48,12 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.706 |
|
3.058 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
238.412 |
11,54 |
196.733 |
71,64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5.751 |
-45,65 |
3.084 |
-9,59 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.065 |
-27,31 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
33,33 |
3 |
200,00 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.953 |
9,41 |
2.437 |
68,35 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
1.313 |
-25,90 |
1.083 |
14,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52.083 |
325,31 |
42.978 |
554,54 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
292 |
-23,96 |
241 |
16,99 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
222 |
2,30 |
119 |
72,46 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
452 |
|
373 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.234 |
-30,98 |
868 |
22,11 |
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
384 |
-1,03 |
317 |
51,92 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.848 |
152,89 |
9.777 |
289,17 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.364 |
-9,66 |
7.727 |
39,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.345 |
-28,79 |
1.257 |
18,47 |
|
| 2025-10-30 |
13F |
Silver Coast Investments LLC
|
|
|
|
248 |
|
205 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.080 |
0,00 |
579 |
66,38 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
4.124 |
-14,63 |
3.402 |
31,35 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.600 |
0,00 |
765 |
31,67 |
|
| 2025-10-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.319 |
|
1.088 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
17 |
|
12 |
|
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
11.120 |
|
9 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.548 |
21,27 |
2.975 |
101,76 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
758 |
|
625 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
313 |
125,18 |
258 |
248,65 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.148 |
9,96 |
549 |
44,85 |
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
3.150 |
-25,00 |
1.689 |
24,83 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.549 |
41,63 |
3.903 |
108,38 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
374 |
-36,07 |
201 |
6,38 |
|
| 2025-11-12 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
164 |
-21,15 |
135 |
21,62 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
406 |
0,00 |
335 |
54,38 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.052 |
-2,50 |
564 |
62,54 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.118 |
2,87 |
1.490 |
82,03 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.672 |
1.344,16 |
5.506 |
2.128,74 |
|
| 2025-09-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
300 |
|
211 |
|
|
| 2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29.566 |
-1,46 |
14.139 |
29,72 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
262 |
|
216 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
180 |
80,00 |
97 |
200,00 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.605 |
-3,80 |
17.003 |
48,04 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.315 |
-7,09 |
27.491 |
42,98 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.383 |
255,14 |
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.100 |
0,26 |
1.662 |
66,87 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
874 |
-38,67 |
721 |
-5,63 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.600 |
0,00 |
858 |
66,41 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.871 |
7,04 |
1.003 |
78,15 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
579 |
|
311 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
96.663 |
-1,76 |
79.764 |
51,18 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.964 |
63.454,55 |
23.075 |
79.468,97 |
|