| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.100 |
50,00 |
1.670 |
46,36 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
33,33 |
636 |
30,06 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.289 |
2.048,33 |
1.025 |
2.035,42 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.294 |
18,93 |
8.984 |
16,04 |
|
| 2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
36.400 |
0,00 |
31.331 |
-5,79 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
89.652 |
9,92 |
70.219 |
8,23 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
349 |
-33,40 |
274 |
-42,68 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
329 |
-26,40 |
258 |
-27,61 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.068 |
314,24 |
40.623 |
304,17 |
|
| 2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1.473 |
32,11 |
1.172 |
28,82 |
|
| 2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
583 |
0,00 |
475 |
-13,48 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.157 |
5,81 |
38.502 |
4,18 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.571 |
-9,97 |
1.230 |
-11,38 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
39.338 |
-40,95 |
30.904 |
-40,44 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
384 |
14,29 |
305 |
11,72 |
|
| 2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
17.929 |
4.532,82 |
15.936 |
4.452,86 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
8,70 |
0 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39 |
0,00 |
31 |
-3,23 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
568 |
-2,07 |
449 |
0,67 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.850 |
-24,88 |
3.063 |
-26,71 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.654 |
2,19 |
2.111 |
-13,77 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.169 |
-18,59 |
915 |
-19,81 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Moseley Investment Management Inc
|
|
|
|
527 |
-0,57 |
413 |
-2,14 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
43.994 |
-0,91 |
34.996 |
-3,33 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.658 |
13,86 |
3.705 |
12,07 |
|
| 2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
352 |
|
280 |
|
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1.493 |
0,00 |
1.217 |
-13,50 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
50 |
2,04 |
40 |
0,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
314 |
-38,43 |
247 |
-43,84 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
294 |
13,95 |
230 |
12,20 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.770 |
15,61 |
1.390 |
5,47 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
65 |
-52,55 |
51 |
-53,70 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.451 |
5,37 |
1.290 |
3,53 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
184 |
78,64 |
146 |
75,90 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3.570 |
20,16 |
2.840 |
17,22 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
81 |
-7,95 |
64 |
-9,86 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
92 |
95,74 |
73 |
92,11 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
241 |
17,56 |
192 |
14,37 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
28.798 |
3,39 |
25.596 |
1,58 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
589 |
7,29 |
461 |
5,73 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
363 |
-23,74 |
285 |
-30,32 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
73 |
69,77 |
57 |
67,65 |
|
| 2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
81.072 |
71,63 |
64.490 |
67,45 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
390 |
-14,66 |
305 |
-15,98 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
522 |
77,55 |
410 |
61,66 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
37.227 |
75,73 |
33.088 |
87,20 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.431 |
-3,11 |
1.138 |
-5,48 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
276 |
14,05 |
245 |
12,39 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.417 |
-2,38 |
11.468 |
-4,76 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
10 |
0,00 |
8 |
0,00 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.785 |
-0,83 |
3.806 |
-3,23 |
|
| 2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.492 |
3,54 |
1.171 |
-5,56 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
26.139 |
10,01 |
20.425 |
9,19 |
|
| 2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.001 |
26,37 |
3.444 |
19,05 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
9 |
0,00 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.005 |
-3,30 |
50.119 |
-5,66 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1.545 |
-26,04 |
1.210 |
-27,15 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.089 |
0,10 |
4.048 |
-2,34 |
|
| 2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
8.647 |
|
6.878 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.907 |
-2,33 |
5.494 |
-4,72 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.883 |
-4,74 |
4.680 |
-7,07 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
2.920 |
-16,48 |
2.287 |
-17,73 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.313 |
8,16 |
2.945 |
6,28 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
86.919 |
2,71 |
69.141 |
0,20 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
82 |
-41,43 |
65 |
|
|
| 2025-06-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
121.106 |
151,01 |
94.855 |
147,15 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.120 |
|
879 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
92 |
-10,68 |
0 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3.300 |
18,24 |
2.591 |
17,51 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
3.457 |
0,00 |
2.714 |
-8,77 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
892 |
32,34 |
710 |
29,14 |
|
| 2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
10.000 |
0,00 |
7.955 |
-2,44 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.235 |
133,20 |
8.142 |
127,53 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.083 |
-1,01 |
861 |
-3,37 |
|
| 2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.625 |
-86,61 |
1.293 |
-86,94 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
621 |
0,00 |
494 |
-2,57 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.464 |
-3,49 |
1.935 |
-11,97 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
2.282 |
1,47 |
1.792 |
-7,44 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
78 |
0,00 |
62 |
-1,59 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
8.049 |
-1,35 |
6.320 |
-10,01 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2.400 |
-36,84 |
1.880 |
-37,82 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
2.025 |
323,64 |
1.590 |
286,62 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
8.988 |
-2,07 |
7.150 |
-4,46 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.631 |
-295,10 |
1.297 |
-290,46 |
|
| 2025-09-29 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
12.316 |
-4,95 |
9.670 |
-13,30 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
40.025 |
0,17 |
35.575 |
-1,58 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
159 |
12,77 |
126 |
10,53 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.533 |
-23,86 |
16.333 |
-25,72 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.386 |
-22,61 |
21.450 |
-23,80 |
|
| 2025-10-20 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12.503 |
0,31 |
9.793 |
-1,23 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
248 |
2,48 |
197 |
0,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146.228 |
60,16 |
114.532 |
57,70 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
17.748 |
1,61 |
13.901 |
0,05 |
|
| 2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
1.228 |
20,27 |
977 |
17,31 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.184 |
-1,77 |
9.543 |
-3,28 |
|
| 2025-11-10 |
13F |
West Family Investments, Inc.
|
|
|
|
503 |
0,80 |
394 |
-0,76 |
|
| 2025-11-11 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
324 |
0,00 |
254 |
-1,56 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
679 |
0,44 |
604 |
-1,31 |
|
| 2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
410 |
|
321 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.205 |
-2,04 |
1.748 |
-4,74 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
1.358 |
-15,60 |
1.080 |
-17,62 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
2.987 |
-5,23 |
2.340 |
-6,70 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
137.719 |
-19,97 |
108.133 |
-27,00 |
|
| 2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
21.891 |
-1,08 |
17 |
0,00 |
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11.070 |
11,60 |
9.529 |
5,14 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
36 |
-10,00 |
29 |
-12,50 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90.457 |
0,74 |
71.956 |
-1,72 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
471 |
0,00 |
375 |
-2,60 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
180.482 |
1,56 |
160.416 |
-0,21 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.182 |
15,09 |
926 |
13,48 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
322 |
8,78 |
256 |
6,22 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.911 |
16,15 |
25.384 |
13,32 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.099 |
80,76 |
874 |
76,57 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
117 |
254,55 |
92 |
250,00 |
|
| 2025-11-10 |
13F |
KDT Advisors, LLC
|
|
|
|
304 |
-1,94 |
238 |
-3,25 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.161 |
-25,94 |
12.060 |
-27,74 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.761 |
29,95 |
10 |
28,57 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
395 |
-16,67 |
309 |
-18,04 |
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16.126 |
-7,47 |
12.631 |
-8,89 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.161 |
50,58 |
924 |
46,97 |
|
| 2025-10-30 |
13F |
Wendell David Associates Inc
|
|
|
|
4.292 |
-1,92 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
905.985 |
12,76 |
720.684 |
10,01 |
|
| 2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2.300 |
12,20 |
1.830 |
9,46 |
|
| 2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
5.000 |
0,00 |
3.977 |
-2,43 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.785 |
7,70 |
3.748 |
6,03 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
8,33 |
10 |
11,11 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 |
|
2 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
287 |
-8,01 |
225 |
-9,68 |
|
| 2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
8.491 |
-74,74 |
7.309 |
-76,20 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
562 |
-12,60 |
440 |
-13,89 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
127.674 |
|
99.999 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
1.425 |
-0,63 |
1.119 |
-9,40 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
14.101 |
0,00 |
11.217 |
-2,44 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
600 |
-7,41 |
471 |
-15,44 |
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
96.941 |
12,75 |
77.114 |
10,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.806 |
1,90 |
48.369 |
-0,58 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
302 |
0,00 |
237 |
-8,49 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
327 |
|
256 |
|
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
709 |
-24,57 |
555 |
-25,70 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2 |
-92,00 |
2 |
-95,24 |
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.741 |
30,71 |
2.973 |
29,37 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2.424 |
5,16 |
1.928 |
2,61 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.763 |
276,71 |
1.402 |
296,05 |
|
| 2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
150.000 |
0,00 |
119.320 |
-2,44 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
760 |
0,80 |
595 |
-0,67 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.186 |
-30,72 |
4.125 |
-32,41 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.379 |
6,52 |
23.370 |
3,92 |
|
| 2025-05-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Haven Capital Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
325 |
2,52 |
259 |
0,00 |
|
| 2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
487 |
5,64 |
433 |
3,60 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
802 |
-10,79 |
667 |
-7,36 |
|
| 2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
142 |
5,97 |
113 |
2,75 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
19.810 |
-0,05 |
15.554 |
-8,83 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
892 |
23,72 |
710 |
20,58 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11.903 |
-3,35 |
9.323 |
-4,85 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
517 |
38,98 |
406 |
33,99 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
728 |
|
601 |
|
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
300 |
0,00 |
235 |
-1,68 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144.136 |
48,67 |
112.663 |
45,19 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
12.880 |
30,36 |
11.448 |
28,10 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
364 |
18,18 |
286 |
7,55 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
13.061 |
247,55 |
10.390 |
239,07 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
790 |
-1,25 |
620 |
-14,60 |
|
| 2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
759 |
-62,43 |
604 |
-60,54 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
96 |
-15,04 |
75 |
-22,68 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.190 |
-3,27 |
1.742 |
-5,58 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
529 |
16,78 |
415 |
6,68 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
28 |
|
24 |
|
|
| 2025-09-23 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
20.965 |
-1,26 |
16.461 |
-9,93 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.479 |
80,37 |
640 |
-2,44 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
6.000 |
6,19 |
4.773 |
3,60 |
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
5.589 |
-41,70 |
4.446 |
-43,13 |
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2.762 |
0,00 |
2.455 |
-1,76 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
78 |
-42,22 |
61 |
-47,41 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51.667 |
1,22 |
41.100 |
-1,25 |
|
| 2025-10-22 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
587 |
-78,08 |
460 |
-78,45 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370.569 |
9,48 |
294.777 |
6,81 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
91 |
0,00 |
81 |
-2,44 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
845 |
0,00 |
751 |
-1,70 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
434 |
0,00 |
340 |
-3,97 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
57.800 |
2,30 |
45.978 |
-0,19 |
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
6 |
-14,29 |
5 |
-16,67 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
294 |
8,09 |
230 |
6,48 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40.263 |
0,75 |
31.613 |
-8,09 |
|
| 2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
10 |
0,00 |
9 |
-11,11 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.318 |
17,68 |
1.032 |
15,96 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
31,82 |
23 |
29,41 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.839 |
140,50 |
7.827 |
134,62 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
3 |
0,00 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
97 |
-51,26 |
77 |
-52,47 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
13.780 |
2,30 |
10.962 |
-0,19 |
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
70.311 |
-6,49 |
55.930 |
-8,77 |
|
| 2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
-8,33 |
9 |
-10,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48.299 |
26,54 |
37.830 |
24,60 |
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
1.278 |
-72,08 |
1.136 |
-72,59 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.504 |
-1,50 |
6.670 |
-3,22 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7.910 |
-1,29 |
6.195 |
-2,81 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.855 |
-14,31 |
3.019 |
-15,62 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
615 |
-0,65 |
482 |
-2,24 |
|
| 2025-11-11 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
268.950 |
4,89 |
210.652 |
3,28 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
624 |
-2,04 |
496 |
-4,43 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.357 |
2,11 |
1.063 |
0,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3.753 |
250,75 |
2.985 |
242,32 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.169 |
-4,25 |
3.316 |
-6,59 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
11 |
10,00 |
9 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.933 |
1.023,84 |
1.538 |
997,86 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.577 |
-12,17 |
6.734 |
-19,88 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.278 |
4,30 |
5.714 |
-4,86 |
|
| 2025-11-07 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
528 |
0,00 |
414 |
-1,67 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 |
|
1 |
|
|
| 2025-11-04 |
13F |
B&I Capital AG
|
|
|
|
23.890 |
-5,51 |
18.712 |
-6,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
446 |
-2,83 |
355 |
-5,35 |
|
| 2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17.846 |
12,21 |
14.196 |
9,47 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
2.026 |
-31,14 |
1.587 |
-32,22 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
ESG Planning
|
|
|
|
1.680 |
2,94 |
1.337 |
0,45 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.204 |
-80,27 |
2.510 |
-80,57 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.906 |
2,85 |
22.994 |
0,34 |
|
| 2025-10-31 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
233.496 |
-81,22 |
185.739 |
-81,68 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
136.793 |
-50,25 |
107.142 |
-51,02 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.572 |
-22,22 |
1.250 |
-24,10 |
|
| 2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
57.359 |
-1,20 |
50.982 |
-2,92 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
301 |
|
242 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.932 |
-3,51 |
11.695 |
-5,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6.030 |
-9,02 |
4.735 |
-21,82 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
149.915 |
7,93 |
133.247 |
6,04 |
|
| 2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
530 |
4,54 |
415 |
2,98 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
7.200 |
|
5.727 |
|
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.624 |
|
8.451 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.888 |
13,12 |
4.345 |
11,16 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.153 |
|
10.327 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.050 |
10,81 |
1.631 |
8,09 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.967 |
33,14 |
5.470 |
21,45 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.046 |
-25,79 |
1.603 |
-26,95 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.832 |
-14,74 |
5 |
-16,67 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-1.578 |
-0,00 |
-1.255 |
-2,41 |
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
306.700 |
2,10 |
240.812 |
-6,87 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
390 |
-81,10 |
310 |
-81,57 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.025 |
3,33 |
795 |
0,76 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
105.038 |
-6,08 |
83.555 |
-8,37 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
380 |
2,70 |
302 |
0,33 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
966 |
0,10 |
756 |
-1,43 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4.987 |
-1,77 |
3.906 |
-3,27 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
1 |
|
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
93 |
0,00 |
73 |
-2,67 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
100 |
51,52 |
80 |
68,09 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3,54 |
419 |
0,96 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.937 |
-0,17 |
12.677 |
-2,60 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
51.832 |
10,74 |
46.069 |
8,80 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
184.213 |
-5,00 |
144.283 |
-6,46 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
21.048 |
420.860,00 |
16.486 |
549.400,00 |
|
| 2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1.739 |
-1,81 |
1.362 |
-3,27 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.398 |
173,05 |
1.098 |
172,89 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
274 |
-96,70 |
215 |
-96,76 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.470 |
162,03 |
1.169 |
155,80 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
2.534 |
-6,29 |
2.016 |
-8,58 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
594 |
1,37 |
466 |
-0,21 |
|
| 2025-08-28 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
34.168 |
-6,43 |
27.180 |
-8,71 |
|
| 2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
-33,33 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
3.836 |
-26,34 |
3.051 |
-28,14 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13.284 |
20,20 |
11.807 |
18,11 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
36.371 |
3,06 |
28.932 |
0,55 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
33.511 |
0,00 |
26.657 |
-2,44 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
491 |
11,85 |
386 |
2,12 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
146.740 |
-9,20 |
116.727 |
-11,42 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
151.101 |
101,13 |
134.302 |
97,61 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0,00 |
16 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
72,22 |
24 |
71,43 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 |
0,00 |
4 |
0,00 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.112 |
44,42 |
885 |
40,76 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
11 |
0,00 |
9 |
0,00 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
328 |
|
261 |
|
|
| 2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
20.526 |
-1,39 |
16.328 |
-3,79 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
4.414 |
0,80 |
3.457 |
-0,75 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.468 |
|
1.168 |
|
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
355 |
4,11 |
278 |
2,58 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
260 |
0,00 |
204 |
-1,46 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
554 |
-10,65 |
434 |
-11,99 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.365 |
13,51 |
9.836 |
10,74 |
|
| 2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
4 |
|
3 |
|
|
| 2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
1.173 |
26,67 |
933 |
23,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.416 |
7,60 |
1.126 |
4,94 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
140 |
-7,89 |
110 |
-16,15 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.033 |
-1,12 |
1.592 |
-2,63 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
391 |
-1,51 |
311 |
-3,72 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
950 |
-12,52 |
744 |
-13,90 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.931 |
-11,80 |
4 |
-25,00 |
|
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
8.607 |
-35,58 |
6.847 |
-37,15 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
963.195 |
-6,86 |
766.195 |
-9,13 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
240 |
172,73 |
213 |
169,62 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.739 |
-1,02 |
1.403 |
-2,03 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.468 |
-2,00 |
1.150 |
-3,44 |
|
| 2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.814 |
187,86 |
27.693 |
180,86 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1 |
|
0 |
|
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.100 |
0,00 |
978 |
-1,81 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.935 |
0,63 |
25.074 |
-8,20 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.660 |
49,41 |
1.300 |
47,06 |
|
| 2025-10-10 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
12.945 |
-2,83 |
10.139 |
-4,32 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
200 |
-58,25 |
159 |
-57,94 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.714 |
0,00 |
3.028 |
-13,51 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
897 |
-56,52 |
797 |
-57,29 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
14.445 |
-4,70 |
11.315 |
-6,17 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
24.414 |
19,27 |
19.122 |
17,44 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
279.727 |
-10,06 |
222.514 |
-12,26 |
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.074 |
2,78 |
854 |
0,23 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
88.732 |
9,55 |
69.670 |
-0,07 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
0,00 |
12 |
0,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
21 |
|
17 |
|
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
47 |
-25,40 |
42 |
-26,79 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
375 |
0,00 |
294 |
-1,68 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.063 |
37,69 |
833 |
35,50 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.881 |
1,02 |
1.474 |
-0,54 |
|
| 2025-11-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
885.960 |
-1,44 |
693.919 |
-2,95 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
1.900 |
6,80 |
1.488 |
5,16 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
52.249 |
-25,49 |
41.024 |
-32,04 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
237 |
7,73 |
189 |
5,03 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
431 |
-10,02 |
370 |
-5,38 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
22.906 |
236,31 |
18.221 |
228,13 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
677 |
26,78 |
532 |
15,69 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
255 |
-9,57 |
200 |
-11,16 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
466 |
0,43 |
371 |
-2,12 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
321 |
744,74 |
255 |
750,00 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
1.500 |
|
1.175 |
|
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
400.128 |
83,41 |
318.290 |
78,94 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.422 |
192,09 |
5.904 |
185,03 |
|
| 2025-10-30 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
1.178 |
0,43 |
923 |
-1,18 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.480 |
-18,29 |
1.942 |
-19,55 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
914 |
22,19 |
712 |
19,70 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.372 |
-10,76 |
1.867 |
-11,69 |
|
| 2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
15.041 |
-2,08 |
11.965 |
-4,46 |
|
| 2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
195 |
-25,57 |
155 |
-27,23 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
4 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
551 |
10,87 |
438 |
8,15 |
|
| 2025-10-14 |
13F |
Paladin Wealth, LLC
|
|
|
|
772 |
-4,46 |
605 |
-5,92 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
30.715 |
40,48 |
24.116 |
28,14 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40.755 |
-10,19 |
31.921 |
-11,57 |
|
| 2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.437 |
12,78 |
4.325 |
10,03 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.655 |
-32,34 |
12 |
-35,29 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12.092 |
69,62 |
9.619 |
43,10 |
|
| 2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
399 |
5,84 |
317 |
3,26 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
3.261 |
43,97 |
2.594 |
40,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.883 |
|
2.293 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
8.300 |
-5,68 |
6.517 |
-13,97 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
55.933 |
2,66 |
44.493 |
0,16 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
40,62 |
37 |
54,17 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.952 |
-62,54 |
7.012 |
-63,12 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.050 |
-63,41 |
822 |
-63,98 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31.100 |
3,36 |
24.359 |
1,77 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
710 |
-4,05 |
579 |
-17,07 |
|
| 2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
21.833 |
-31,44 |
17.367 |
-33,12 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
231 |
|
18.375 |
|
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
6.264 |
0,00 |
4.918 |
-8,77 |
|
| 2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
7.150 |
0,00 |
6.355 |
-1,75 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
95 |
|
82 |
|
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.162 |
180,82 |
2.810 |
227,12 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
|
2 |
|
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
4.000 |
0,00 |
3.182 |
-2,45 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
31 |
0,00 |
24 |
0,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.119 |
-0,03 |
2.443 |
-1,57 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
82.627 |
2,80 |
65.727 |
0,30 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
2.786 |
0,00 |
2.187 |
-8,80 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
294 |
19,03 |
231 |
8,49 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
566 |
3,28 |
450 |
0,90 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.249 |
-36,95 |
8.948 |
-38,48 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.417 |
49,00 |
1.127 |
45,42 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.780 |
-60,96 |
1.394 |
-61,57 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.390 |
4,57 |
5.788 |
2,97 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
73.673 |
0,04 |
59 |
-3,33 |
|
| 2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
63.401 |
35,30 |
56.352 |
32,93 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
750 |
-54,87 |
667 |
-55,69 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
15 |
|
12 |
|
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.233.142 |
-7,20 |
1.776 |
-9,43 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
591.393 |
-4,93 |
463.203 |
-6,39 |
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
8.514 |
6,72 |
6.773 |
4,12 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.089 |
-3,03 |
866 |
-5,36 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
86 |
0,00 |
68 |
-9,46 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.610 |
132,30 |
3.209 |
147,53 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
1.800 |
-5,26 |
1.413 |
-13,58 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15.746 |
-0,18 |
12.333 |
-1,72 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
36 |
|
28 |
|
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.743 |
|
2.182 |
|
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
37 |
0,00 |
29 |
-3,33 |
|
| 2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.105 |
-0,77 |
6.447 |
-3,18 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.435 |
-1,90 |
10 |
-10,00 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.151.459 |
-0,17 |
915.951 |
-2,61 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.220 |
|
10.516 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.750 |
0,69 |
1.392 |
-1,76 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
968 |
-1,53 |
758 |
-2,94 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
279 |
10,28 |
226 |
11,88 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.316 |
-24,83 |
1.842 |
-26,67 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
14.450 |
4,33 |
11.495 |
1,79 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
62.236 |
26,99 |
49.507 |
23,89 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
264 |
118,18 |
210 |
114,29 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
8.412 |
-11,72 |
6.588 |
-11,94 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
940 |
8,67 |
748 |
5,96 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
314 |
-10,54 |
247 |
-18,54 |
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
4.472 |
18,03 |
3.503 |
16,22 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
398 |
6,99 |
317 |
4,62 |
|
| 2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
23.760 |
1,93 |
18.900 |
-0,55 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.866 |
-53,10 |
3.028 |
-53,84 |
|
| 2025-11-10 |
13F |
North Star Asset Management Inc
|
|
|
|
328 |
18,41 |
257 |
16,36 |
|
| 2025-10-24 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
560 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
273 |
1,49 |
217 |
-0,91 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
107 |
105,77 |
85 |
117,95 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
15.782 |
-28,08 |
12.392 |
-34,39 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
16.355 |
-1,40 |
13.010 |
-3,82 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.053 |
0,73 |
5.524 |
-0,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
400 |
-26,47 |
318 |
-25,87 |
|
| 2025-09-26 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
2.273 |
-27,96 |
1.785 |
-34,29 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.801 |
-1,92 |
3.760 |
-3,42 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21.450 |
0,82 |
17.063 |
-1,64 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
294 |
0,00 |
231 |
-9,09 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.516 |
|
9.161 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44.059 |
-3,24 |
35 |
-5,56 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.627 |
-0,97 |
1.294 |
-3,36 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
518 |
0,00 |
406 |
-1,70 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
127 |
-3,05 |
101 |
-4,72 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
427 |
10,91 |
0 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
351 |
-25,16 |
279 |
-26,96 |
|
| 2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
191.747 |
-3,16 |
150.184 |
-4,65 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.831 |
3,32 |
3.047 |
-7,53 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
3.720 |
-0,56 |
2.959 |
-2,98 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
2.273 |
13,54 |
1.808 |
10,78 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59.223 |
-0,08 |
47.110 |
-2,51 |
|
| 2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
17.923 |
-3,76 |
15.930 |
-5,44 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
3 |
|
2 |
|
|
| 2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.649 |
21,57 |
2.075 |
19,73 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
12.906 |
-11,14 |
11.471 |
-12,69 |
|
| 2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
33.075 |
0,00 |
26.310 |
-2,44 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
31.822 |
0,00 |
25.313 |
-2,44 |
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
21.788 |
-36,49 |
17.332 |
-38,04 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.748 |
-86,43 |
15.709 |
-86,76 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.750 |
-0,69 |
4.504 |
-2,21 |
|
| 2025-11-03 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
495 |
2,70 |
388 |
1,04 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.915 |
-79,80 |
2.283 |
-80,11 |
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
2.258 |
69,39 |
1.796 |
65,38 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
291 |
4,68 |
231 |
2,21 |
|
| 2025-10-23 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
84 |
-16,83 |
66 |
-24,42 |
|
| 2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
5.450 |
-2,94 |
4.335 |
-5,31 |
|
| 2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
500 |
0,00 |
398 |
-2,46 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.584 |
0,00 |
2.055 |
-2,42 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.100 |
-1,92 |
3.995 |
-3,43 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24.042 |
-0,46 |
18.877 |
-9,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.661 |
0,00 |
10.071 |
-2,44 |
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
8.709 |
0,00 |
6.928 |
-2,44 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39.778 |
-2,32 |
31.642 |
-4,70 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
21 |
200,00 |
17 |
220,00 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
135 |
0,00 |
107 |
-2,73 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.266 |
0,00 |
992 |
-1,59 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
17.366 |
6,93 |
13.814 |
4,33 |
|
| 2025-11-07 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
739 |
-51,29 |
579 |
-52,07 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.111 |
-5,12 |
872 |
-13,41 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
948.429 |
-10,45 |
754.389 |
-12,62 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
471 |
16,87 |
381 |
16,56 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.738 |
-76,65 |
4 |
-81,25 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.394 |
-1,22 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
485 |
-1,22 |
380 |
-2,82 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
90.107 |
-3,57 |
70.749 |
-12,04 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
329 |
15,03 |
268 |
-0,37 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
402 |
-1,47 |
316 |
-10,26 |
|
| 2025-10-14 |
13F |
M & L Capital Management Ltd
|
|
|
|
315 |
|
247 |
|
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.788 |
25,81 |
2.218 |
22,76 |
|
| 2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.100 |
0,00 |
2.466 |
-2,45 |
|
| 2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
553 |
|
492 |
|
|
| 2025-11-10 |
13F |
Brookmont Capital Management
|
|
|
|
3.080 |
-0,87 |
2.412 |
-2,39 |
|
| 2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
10.614 |
3,92 |
8 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.836 |
-11,60 |
1.438 |
-12,95 |
|
| 2025-11-05 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
17.942 |
7,86 |
14 |
7,69 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
438 |
-6,81 |
348 |
-9,14 |
|
| 2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
97.970 |
-9,15 |
77.932 |
-11,37 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
1.299 |
-2,62 |
1.017 |
-4,06 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.351 |
-0,33 |
2.666 |
-2,77 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
97.774 |
4,02 |
86.903 |
2,21 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
328 |
-5,20 |
258 |
-8,87 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.885 |
|
1.484 |
|
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
864 |
-5,37 |
688 |
-7,66 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3.463 |
-4,39 |
2.824 |
-17,34 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
292 |
-18,89 |
232 |
-20,82 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
659 |
33,40 |
516 |
31,63 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
16.913 |
-1,36 |
13.280 |
-10,02 |
|
| 2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.394 |
0,00 |
5.020 |
-8,78 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
14 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
65 |
-13,33 |
51 |
-20,31 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
1.400 |
0,00 |
1.114 |
-2,45 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
42.385 |
-11,47 |
33.716 |
-13,63 |
|
| 2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
14.887 |
3,20 |
13.232 |
1,39 |
|
| 2025-11-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
21.428 |
-7,65 |
16.783 |
-9,06 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.109 |
0,00 |
3.218 |
-1,53 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
630 |
-13,58 |
493 |
-14,85 |
|
| 2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5 |
0,00 |
4 |
-25,00 |
|
| 2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
830 |
-21,40 |
652 |
-27,59 |
|
| 2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
326 |
7,95 |
290 |
5,86 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
306 |
0,00 |
240 |
-8,75 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
587 |
4,45 |
522 |
2,56 |
|
| 2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
420 |
0,00 |
334 |
-2,34 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.124 |
-2,05 |
-5.667 |
-4,45 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
497 |
0,00 |
389 |
-1,52 |
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
86 |
6,17 |
70 |
-7,89 |
|
| 2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
616 |
0,00 |
490 |
-2,40 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.345 |
|
1.070 |
|
|
| 2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
18 |
0,00 |
16 |
-6,25 |
|
| 2025-11-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1.137 |
0,00 |
891 |
-1,55 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
478 |
27,13 |
380 |
24,18 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
633.029 |
1,56 |
497.035 |
-7,36 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
340 |
0,00 |
266 |
-1,48 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
6,38 |
39 |
5,41 |
|
| 2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
3.571 |
-28,38 |
2.841 |
-30,14 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.004 |
-19,55 |
788 |
-26,63 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0,00 |
46 |
-2,13 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
18.570 |
|
14.772 |
|
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
23.621 |
-3,43 |
18.790 |
-5,78 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.194 |
-0,27 |
51.064 |
-2,70 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
618 |
-21,77 |
484 |
-23,09 |
|
| 2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
2.762 |
|
2.197 |
|
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
304 |
-13,64 |
238 |
-15,05 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
33 |
-28,26 |
26 |
-30,56 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32.782 |
5,44 |
25.739 |
-3,82 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
6.177 |
-6,12 |
4.838 |
-7,57 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
268 |
|
210 |
|
|
| 2025-09-26 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
3.869 |
-8,69 |
3.038 |
-16,70 |
|
| 2025-08-28 |
NP |
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
|
|
|
|
1.915 |
-5,10 |
1.523 |
-7,42 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
278 |
0,00 |
221 |
|
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
164.468 |
-2,55 |
130.829 |
-4,92 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.939 |
27,32 |
16 |
25,00 |
|
| 2025-08-27 |
NP |
STMMX - Sterling Capital Stratton Real Estate Fund A Shares
|
|
|
|
3.856 |
0,00 |
3.067 |
-2,42 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
11.949 |
8,93 |
10.621 |
7,03 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
2.485 |
28,22 |
1.977 |
25,06 |
|
| 2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
35.354 |
0,97 |
28.123 |
-1,49 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
2.854 |
5,31 |
2.236 |
3,71 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
340 |
-51,29 |
283 |
-49,19 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.134 |
-11,87 |
16.811 |
-14,02 |
|
| 2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.879 |
1,16 |
14.222 |
-1,30 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.775 |
155,24 |
2.964 |
132,84 |
|
| 2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
5.209 |
|
4.144 |
|
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
223 |
-10,44 |
198 |
-12,00 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
235 |
-1,26 |
209 |
-3,26 |
|
| 2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
6.100 |
|
4.852 |
|
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2.694 |
3,62 |
2.394 |
1,79 |
|
| 2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
874 |
0,00 |
695 |
-2,39 |
|
| 2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
10.609 |
-30,14 |
8.439 |
-31,84 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
66.723 |
8,78 |
52.260 |
7,10 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
12 |
|
10 |
|
|
| 2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
3.000 |
0,00 |
2.666 |
-1,73 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.241 |
4,62 |
2.538 |
3,00 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
571 |
0,00 |
508 |
-1,74 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
236.992 |
8,53 |
185.622 |
6,86 |
|
| 2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
46.116 |
-4,75 |
36.684 |
-7,07 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
30.928 |
-8,26 |
24.284 |
-16,31 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
643 |
28,09 |
511 |
24,94 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
174.549 |
20,71 |
136.714 |
18,86 |
|
| 2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
176.273 |
-0,50 |
156.675 |
-2,24 |
|
| 2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16.311 |
-16,85 |
14.498 |
-18,30 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
200,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
57.709 |
-0,66 |
45.200 |
-2,19 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
1.246 |
0,48 |
978 |
-8,34 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.321 |
8,46 |
5.618 |
6,56 |
|
| 2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
62.348 |
-15,80 |
55.416 |
-17,27 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
147.862 |
2,14 |
117.620 |
-0,35 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.500 |
-11,29 |
4.308 |
-12,65 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1.800 |
-73,13 |
1.413 |
-75,50 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6.900 |
-14,81 |
5.404 |
-16,13 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
26 |
225,00 |
20 |
233,33 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
12.300 |
|
9.658 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
862.401 |
-50,22 |
686.014 |
-51,43 |
|
| 2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
74.638 |
-1,24 |
59.372 |
-3,65 |
|
| 2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
231 |
-7,97 |
184 |
-10,29 |
|
| 2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.772 |
-19,54 |
13 |
-18,75 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.300 |
|
1.830 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
221.804 |
-57,08 |
176.438 |
-58,13 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.304 |
2,45 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
227 |
|
181 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.000 |
809,09 |
7.955 |
787,72 |
|
| 2025-11-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
243 |
|
190 |
|
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
75,00 |
6 |
66,67 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19.433 |
164,54 |
15.458 |
158,11 |
|
| 2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
210.779 |
0,62 |
167.668 |
-1,83 |
|
| 2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
35.000 |
-44,00 |
27 |
-44,90 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.908 |
0,00 |
2.313 |
-2,45 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.015 |
-1,90 |
1.582 |
-10,47 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
183 |
|
144 |
|
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
1.500 |
0,00 |
1.178 |
-8,83 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
3.500 |
0,00 |
2.748 |
-8,76 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
1.897 |
4,75 |
1.509 |
2,24 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
3.578 |
-14,61 |
3.180 |
-16,09 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Vert Asset Management LLC
|
|
|
|
27.244 |
15,34 |
21.339 |
13,57 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
200 |
0,00 |
159 |
-2,45 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.022 |
-77,34 |
1 |
-100,00 |
|
| 2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6.613 |
10,24 |
5.878 |
8,31 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
231 |
|
181 |
|
|
| 2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22.429 |
0,37 |
17.842 |
-2,07 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
53 |
65,62 |
41 |
64,00 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
26.361 |
0,76 |
20.969 |
-1,70 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.414 |
-23,17 |
1.920 |
-25,03 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.260 |
-3,94 |
4.903 |
-5,42 |
|
| 2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
19 |
0,00 |
15 |
0,00 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
987 |
-20,40 |
785 |
-22,35 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
90 |
-23,73 |
72 |
-26,04 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
186 |
-0,53 |
146 |
-8,75 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.206 |
-17,28 |
945 |
-18,55 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
425 |
0,24 |
333 |
-1,48 |
|
| 2025-11-12 |
13F |
Phocas Financial Corp.
|
|
|
|
433 |
-25,09 |
339 |
-26,14 |
|
| 2025-10-10 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
511 |
0,20 |
400 |
-1,23 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3.402 |
|
3 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
144 |
3,60 |
113 |
1,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
52.850 |
11,52 |
42.041 |
8,80 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
77 |
14,93 |
0 |
|
|
| 2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.445 |
-7,57 |
3.826 |
-12,91 |
|
| 2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
7.090 |
6,31 |
5.640 |
3,72 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
141.912 |
0,00 |
111.425 |
-8,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9.941 |
1,94 |
7.908 |
-0,55 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.379 |
48,69 |
1.963 |
52,41 |
|
| 2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
536 |
-0,19 |
426 |
-2,52 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
13.200 |
-83,37 |
10.500 |
-83,78 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.386 |
21,01 |
4.787 |
18,90 |
|
| 2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
124.745 |
1,13 |
99.231 |
-1,34 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
1 |
|
1 |
|
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
600 |
2,56 |
471 |
-6,36 |
|
| 2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
3.508 |
0,00 |
2.791 |
-2,45 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
100.791 |
71,11 |
79 |
69,57 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
38.059 |
1,11 |
29.828 |
-0,39 |
|
| 2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.794 |
9,35 |
11.768 |
6,69 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
27 |
68,75 |
23 |
76,92 |
|
| 2025-11-06 |
13F |
Mechanics Financial Corp
|
|
|
|
20 |
0,00 |
16 |
0,00 |
|
| 2025-10-28 |
13F |
PGGM Investments
|
|
|
|
372.032 |
0,00 |
291 |
-1,36 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-28 |
12,00 |
-22 |
10,00 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10.557 |
463,94 |
8.398 |
450,26 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
102 |
0,00 |
80 |
-2,47 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
250.274 |
5,75 |
193.807 |
4,41 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
10 |
-66,67 |
8 |
-69,57 |
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
53.120 |
12,87 |
42.255 |
10,12 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.340 |
33,20 |
1.153 |
25,46 |
|
| 2025-10-24 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
447 |
-3,66 |
350 |
-5,15 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
-71,72 |
22 |
-73,08 |
|
| 2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
34.592 |
-12,40 |
27.517 |
-14,53 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.532 |
0,00 |
4 |
0,00 |
|
| 2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1.460 |
|
1.190 |
|
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1.058 |
-40,16 |
842 |
-41,64 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
298 |
-5,40 |
0 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.405 |
-4,16 |
1.118 |
-6,53 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3.000 |
|
2.386 |
|
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
243.433 |
3,43 |
193.644 |
0,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.582 |
0,00 |
5.168 |
-8,79 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.400 |
-3,88 |
9.712 |
-5,35 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
57.954 |
41,46 |
46.101 |
38,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
8.200 |
-9,89 |
6.523 |
-12,09 |
|
| 2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
13.456 |
-17,46 |
10.704 |
-19,47 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
8 |
0,00 |
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
574 |
36,34 |
456 |
33,33 |
|
| 2025-10-10 |
13F |
Falcon Wealth Planning
|
|
|
|
466 |
0,65 |
365 |
-1,09 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-28,57 |
392 |
-29,68 |
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
259 |
-15,64 |
206 |
-17,60 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
2.310 |
-32,40 |
1.809 |
-33,44 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.846 |
6,59 |
6.974 |
4,73 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
283 |
-28,54 |
222 |
-29,84 |
|
| 2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2.842 |
3,35 |
2.526 |
1,57 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.017 |
0,00 |
7.126 |
-1,75 |
|
| 2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
397 |
-3,17 |
316 |
-5,69 |
|
| 2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
3.603 |
263,21 |
2.866 |
254,70 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
404 |
|
321 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
305 |
|
239 |
|
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42.031 |
-1,62 |
33.434 |
-4,02 |
|