| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7.282 |
-45,73 |
1.065 |
-49,09 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
332.878 |
0,00 |
48 |
-9,62 |
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
3.691 |
-4,67 |
540 |
-10,45 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
3.415.844 |
-1,98 |
499.806 |
-8,04 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.819 |
-80,00 |
752 |
-81,06 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
76.056 |
20,40 |
11.129 |
12,96 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.663 |
-1,98 |
461 |
-15,75 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7.393 |
193,37 |
930 |
152,72 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5.577 |
0,11 |
816 |
-5,99 |
|
| 2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
74.400 |
-16,59 |
12.546 |
-15,89 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
81.909 |
0,00 |
11.942 |
-6,78 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.905 |
0,00 |
1.010 |
-6,13 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
239.911 |
-10,61 |
35.104 |
-16,13 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
18.300 |
-1,61 |
2.675 |
-7,79 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.767 |
113,92 |
222 |
85,00 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
86.327 |
-0,04 |
10.862 |
-14,05 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
303.521 |
2,86 |
44.250 |
-4,12 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.240 |
-59,28 |
546 |
-58,95 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
231.620 |
-3,96 |
33.891 |
-9,89 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5.661 |
-12,80 |
712 |
-24,97 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.428 |
1,99 |
1.158 |
-3,42 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
130 |
0,00 |
16 |
-15,79 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
34.574 |
-2,31 |
5.059 |
-8,35 |
|
| 2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
413.986 |
213,73 |
64.561 |
197,16 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
26.834 |
647,47 |
3.903 |
623,93 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
5.860 |
|
988 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.060 |
-38,90 |
1.033 |
-42,64 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
3.585 |
-4,04 |
451 |
-17,40 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5.700 |
-5,00 |
834 |
-10,80 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.818 |
0,00 |
266 |
-6,01 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
190.745 |
-3,57 |
27.809 |
-10,11 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
26.152 |
6,96 |
3.826 |
0,37 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
1.390.442 |
1,39 |
203.449 |
-4,87 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
17.288 |
-6,83 |
2.530 |
-12,58 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
2.561 |
-13,42 |
375 |
-18,87 |
|
| 2025-11-07 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
3.941 |
0,00 |
577 |
-6,19 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.188 |
0,00 |
369 |
0,82 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
290 |
|
42 |
|
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.905 |
145,62 |
718 |
130,55 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17.244 |
-51,94 |
2.171 |
-58,63 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113.592 |
722,30 |
16.621 |
671,59 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.145 |
23,70 |
313 |
15,13 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.483 |
0,00 |
855 |
-5,21 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5.334 |
-0,56 |
781 |
-6,70 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
37.472 |
23,06 |
5.844 |
16,56 |
|
| 2025-11-12 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
29.107 |
-1,70 |
4.259 |
-7,78 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
58 |
-10,77 |
849 |
-16,29 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.752 |
|
4.174 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
777.376 |
-41,20 |
113.746 |
-44,83 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
35.181 |
2,23 |
5 |
0,00 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6.674 |
-81,79 |
977 |
-82,92 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8.140 |
0,63 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.921 |
-6,41 |
427 |
-12,14 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
765 |
155,00 |
112 |
141,30 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.707 |
0,89 |
250 |
-5,32 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
236 |
0,43 |
37 |
-5,26 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
23.707 |
-11,70 |
2.983 |
-24,08 |
|
| 2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27.427 |
-31,20 |
3.451 |
-40,85 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.221 |
13,57 |
7.787 |
6,55 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.134 |
2,45 |
2.653 |
-3,88 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.652 |
|
676 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.959 |
-37,01 |
1.306 |
-41,28 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.011 |
-28,82 |
470 |
-32,61 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
105 |
22,09 |
16 |
14,29 |
|
| 2025-10-28 |
13F |
Davis-rea Ltd.
|
|
|
|
45.682 |
10,77 |
6.684 |
3,93 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.011 |
4,07 |
1.611 |
-2,36 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
104.230 |
|
17.576 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.690 |
0,00 |
264 |
-5,40 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
7.316 |
-3,56 |
1.071 |
-9,55 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.435 |
1,36 |
3.868 |
1,71 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.404 |
0,00 |
687 |
-5,38 |
|
| 2025-10-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
594.380 |
1.276,39 |
86.970 |
1.191,49 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
78.390 |
91,09 |
13.812 |
106,43 |
|
| 2025-10-20 |
13F |
Security National Bank
|
|
|
|
53.870 |
4,75 |
7.882 |
-1,71 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
235.127 |
1,47 |
34.404 |
-4,80 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
28.931 |
-1,50 |
3.640 |
-15,29 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
6.759 |
-4,87 |
989 |
-10,83 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2.063 |
-85,02 |
260 |
-87,15 |
|
| 2025-11-03 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
8.505 |
-6,87 |
1.070 |
-19,91 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
119.967 |
3,26 |
17.515 |
-3,35 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.378 |
292,63 |
2.242 |
276,17 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.352 |
-80,19 |
367 |
-81,28 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
612 |
-9,06 |
77 |
-22,45 |
|
| 2025-11-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
94.643 |
3,11 |
13.848 |
-3,25 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
8.154 |
-64,56 |
1.193 |
-66,75 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.827 |
0,66 |
266 |
-6,01 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.332 |
-7,39 |
562 |
-6,66 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.857.698 |
-15,14 |
271.818 |
-20,38 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6.465 |
-17,20 |
946 |
-22,35 |
|
| 2025-10-08 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
-5,06 |
44 |
-12,24 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
22.871 |
|
3.567 |
|
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.951 |
21,12 |
1.749 |
13,65 |
|
| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
17.071 |
-12,97 |
2.498 |
-18,37 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64.530 |
0,00 |
9.408 |
-6,79 |
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
344 |
-5,23 |
50 |
-10,71 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
396.859 |
-0,62 |
58.068 |
-6,75 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
42.900 |
27,30 |
6.277 |
19,45 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
5.582 |
-12,25 |
817 |
-17,66 |
|
| 2025-10-27 |
13F |
Cullinan Associates Inc
|
|
|
|
2.500 |
0,00 |
366 |
-6,17 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
423.481 |
0,70 |
66.042 |
-4,62 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
171.139 |
-8,15 |
26.689 |
-13,01 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
14.545 |
-11,53 |
1.830 |
-23,91 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
13.971 |
-72,52 |
2.044 |
-78,43 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.283 |
-5,61 |
1.136 |
-10,63 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.689 |
-0,16 |
842 |
-14,18 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.649.388 |
-0,02 |
952.656 |
0,81 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
50.072 |
15,26 |
7.327 |
8,13 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37.241 |
-61,39 |
4.689 |
-66,91 |
|
| 2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
16.080 |
185,92 |
2.508 |
171,03 |
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
86.414 |
-30,50 |
12.644 |
-34,79 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
4.168 |
-7,54 |
524 |
-20,49 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.920 |
-11,52 |
281 |
-17,16 |
|
| 2025-10-15 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2.476 |
0,00 |
362 |
-6,22 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156.138 |
9,92 |
22.514 |
1,52 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31.903 |
510,23 |
4.668 |
472,76 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
83 |
-96,64 |
12 |
-96,89 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52.961 |
8,06 |
7.749 |
1,39 |
|
| 2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.100 |
-26,67 |
172 |
-30,49 |
|
| 2026-01-15 |
13F |
Signature Wealth Management Group
|
|
|
|
9.041 |
-10,78 |
1.138 |
-23,28 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
-25,29 |
10 |
-30,77 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
73.477 |
11,98 |
10.712 |
4,39 |
|
| 2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
36.287 |
|
6.119 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
441.934 |
3,65 |
63 |
-4,55 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
106.857 |
-2,37 |
15.579 |
-9,00 |
|
| 2026-01-16 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18.098 |
55,48 |
2.822 |
47,29 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2.570 |
-9,22 |
323 |
-21,98 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6.287 |
53,01 |
722 |
12,66 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.283 |
5,46 |
554 |
6,35 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.829 |
-0,46 |
1.141 |
-7,24 |
|
| 2025-11-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3.650 |
-13,40 |
534 |
-18,72 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
8.424 |
0,00 |
1.233 |
123.100,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
86.506 |
0,89 |
13.489 |
-4,43 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137 |
-91,41 |
20 |
-91,94 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
285.894 |
-5,38 |
35.971 |
-18,64 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.402 |
-7,81 |
3.132 |
-13,51 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
30 |
-90,03 |
4 |
-91,84 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5.816 |
0,00 |
907 |
-5,22 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
149.984 |
92,97 |
22.687 |
87,29 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
KPP Advisory Services LLC
|
|
|
|
7.295 |
6,11 |
1.067 |
-0,47 |
|
| 2025-11-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
28.906 |
33,74 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15.313 |
81,69 |
2.241 |
70,47 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.892.987 |
1,30 |
2.010.661 |
-4,05 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
387 |
-4,44 |
57 |
-11,11 |
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
18.704 |
1,61 |
2.737 |
-4,67 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
14.295 |
-1,28 |
2.092 |
-7,40 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
1.869 |
0,05 |
235 |
-13,92 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.279 |
-13,00 |
1.167 |
-25,19 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6.803 |
0,99 |
992 |
-5,89 |
|
| 2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
18.777 |
1,10 |
2.928 |
-4,25 |
|
| 2025-10-20 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
11.091 |
-0,02 |
1.623 |
-6,19 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.485.459 |
342,11 |
217.352 |
314,81 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
3.443 |
0,00 |
504 |
-6,16 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0,00 |
8 |
-12,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
37.263 |
-5,76 |
5.811 |
-10,74 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
108 |
|
16 |
|
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
97.424 |
1,92 |
14.255 |
-4,37 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.738 |
-1,46 |
3.034 |
-7,56 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
643.048 |
12,73 |
94.091 |
5,77 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
619.429 |
-23,53 |
90.635 |
-28,25 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
19.600 |
0,00 |
2.868 |
-6,18 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
25.300 |
-7,33 |
3.702 |
-13,06 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.290.737 |
7,03 |
335.172 |
0,42 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.000 |
-80,19 |
468 |
-81,27 |
|
| 2025-10-20 |
13F |
Tikehau Investment Management
|
|
|
|
19.970 |
42,64 |
2.922 |
33,85 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.643.564 |
-6,14 |
240.486 |
-11,94 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.084 |
0,00 |
305 |
-6,46 |
|
| 2025-11-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
34.454 |
-10,07 |
5.041 |
-15,63 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69.875 |
-10,12 |
10.224 |
-15,66 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
3.671.169 |
-0,95 |
537.165 |
-7,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
31.718 |
-3,28 |
4.946 |
-8,39 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
196.678 |
-11,63 |
28.778 |
-17,09 |
|
| 2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
325 |
144,36 |
51 |
138,10 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
14.051 |
-6,01 |
1.768 |
-19,20 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.562 |
-40,02 |
229 |
-43,84 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50.648 |
4,46 |
7.411 |
-2,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
161.743 |
-9,17 |
23.666 |
-14,78 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.672 |
2,37 |
537 |
-3,94 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11.172 |
0,00 |
1.742 |
-5,27 |
|
| 2025-10-21 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.051 |
-9,16 |
164 |
-14,21 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
131.184 |
52,82 |
19.195 |
43,38 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59.357 |
0,29 |
8.685 |
-5,89 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
106.424 |
-2,53 |
15.572 |
-8,56 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.372 |
|
200 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
88 |
-14,56 |
11 |
-26,67 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
4.917 |
-4,38 |
703 |
-12,45 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
1.656 |
-2,36 |
242 |
-8,33 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
150,00 |
2 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
143.988 |
-0,34 |
22.455 |
-5,61 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.685 |
0,00 |
247 |
0,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
24.652 |
13,03 |
3.607 |
6,06 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.029 |
-10,60 |
150 |
-20,63 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8.565 |
71,20 |
1.336 |
62,21 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
136.044 |
-36,20 |
19.906 |
-40,14 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
333.132 |
-3,62 |
51.952 |
-8,71 |
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
27.536 |
55,24 |
3.318 |
19,92 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.050 |
8,58 |
299 |
1,02 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
284 |
-1,05 |
42 |
-6,82 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
153 |
2,00 |
22 |
-4,35 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
209 |
-96,56 |
26 |
-97,07 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
50.503 |
8,86 |
7.390 |
2,14 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.189 |
-0,87 |
2.993 |
-6,12 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
1.628 |
-34,83 |
205 |
-44,11 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.875.126 |
-2,26 |
274.368 |
-8,30 |
|
| 2026-01-08 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
174.400 |
0,00 |
21.943 |
-14,01 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
Call
|
|
4.500 |
|
290 |
|
|
| 2025-09-23 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
6.803 |
71,92 |
992 |
42,59 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.355 |
-4,77 |
296 |
-18,01 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
29.923 |
|
4.378 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.433 |
-18,44 |
355 |
-27,90 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
560.579 |
-42,19 |
82.024 |
-48,63 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
572 |
93,24 |
89 |
85,42 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
66.321 |
-0,60 |
9.704 |
-6,74 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.275 |
-2,21 |
1.758 |
-7,38 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
219.975 |
11,90 |
34.305 |
5,99 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.598 |
3,26 |
1.653 |
-2,19 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
73 |
-53,50 |
11 |
-58,33 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.030 |
|
297 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
166 |
-49,85 |
24 |
-59,32 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71.200 |
0,00 |
10.418 |
-6,18 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
17.700 |
16,45 |
2.760 |
10,31 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
377 |
4,43 |
55 |
-1,79 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
37.220 |
54,29 |
5.446 |
44,80 |
|
| 2026-01-15 |
13F |
Birch Financial Group, Llc
|
|
|
|
2.999 |
4,97 |
377 |
-9,81 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
175 |
-79,70 |
27 |
-80,85 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
4.653 |
0,00 |
681 |
-6,21 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
9.781 |
9,37 |
1.231 |
-5,96 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
770.015 |
-7,88 |
112.669 |
-13,57 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
615 |
|
96 |
|
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14.404 |
-3,11 |
2.108 |
-9,10 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
54.460 |
-3,91 |
7.940 |
-10,43 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
162.638 |
-1,66 |
23.797 |
-7,73 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
614 |
0,00 |
90 |
-6,32 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
9.500 |
0,00 |
1.390 |
-6,14 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
618.900 |
83,11 |
90.557 |
71,80 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
3.234 |
|
473 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.312.779 |
14,64 |
631.046 |
7,56 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
54.317 |
19,62 |
8.471 |
13,30 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.580 |
0,00 |
558 |
-5,26 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
384 |
|
60 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.165 |
-0,00 |
-2.989 |
-5,29 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.075 |
0,00 |
157 |
-5,99 |
|
| 2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.641 |
-11,02 |
445 |
-10,28 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
3.926 |
-56,52 |
574 |
-59,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
608.800 |
85,50 |
89.080 |
74,04 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
167.416 |
96,76 |
24.496 |
84,61 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
361 |
0,00 |
53 |
-7,14 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
125.592 |
96,16 |
18.377 |
84,05 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
24.093 |
-2,88 |
3.513 |
-9,46 |
|
| 2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
32.949 |
-1,59 |
5.138 |
-6,79 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
856 |
0,00 |
125 |
-6,02 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.770 |
2,33 |
432 |
-3,15 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.013 |
6,06 |
293 |
-2,34 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
153 |
5,52 |
2.239 |
-1,02 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.011 |
-61,60 |
127 |
-67,01 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.348 |
-45,23 |
1 |
-50,00 |
|
| 2025-11-10 |
13F |
Journey Advisory Group, LLC
|
|
|
|
1.710 |
0,18 |
250 |
-6,02 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.549 |
-2,52 |
227 |
-8,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.140 |
78,91 |
802 |
69,34 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.196 |
-8,69 |
468 |
-14,31 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
21.819 |
-7,95 |
3.181 |
-14,22 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
248.431 |
5,68 |
38.743 |
0,10 |
|
| 2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
22.856 |
-10,21 |
3.854 |
-9,47 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
79.634 |
9,31 |
13.429 |
10,21 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
128.794 |
-9,50 |
18.845 |
-15,09 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
20.047 |
-15,09 |
2.522 |
-26,98 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
134.938 |
30,38 |
21.044 |
23,49 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
237 |
3,49 |
35 |
-2,86 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
21.118 |
-9,06 |
3.090 |
-14,69 |
|
| 2025-10-22 |
13F |
Hikari Power Ltd
|
|
|
|
1.370 |
|
0 |
|
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
883.924 |
-45,28 |
129.336 |
-48,66 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
310 |
0,00 |
45 |
-6,25 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.626 |
14,52 |
1.085 |
-1,54 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
8.757 |
31,74 |
1.281 |
23,65 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
135.612 |
2,89 |
19.843 |
-3,46 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14.988 |
-9,48 |
2.527 |
-8,74 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
22.018 |
-55,28 |
3.222 |
-58,05 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.512 |
-2,46 |
704 |
-7,62 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
215 |
-6,11 |
32 |
-11,43 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11.637 |
9,89 |
1.703 |
3,09 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
45.976 |
12,95 |
6.703 |
5,28 |
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
25.389 |
-15,32 |
4.281 |
-14,62 |
|
| 2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5.133 |
-13,93 |
800 |
-18,45 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
54.000 |
|
6.794 |
|
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
6.891 |
-84,11 |
1.008 |
-85,09 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
643.350 |
7,80 |
108.488 |
8,70 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.446 |
|
212 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.587.870 |
-17,19 |
671.297 |
-22,30 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.078 |
-19,50 |
597 |
-24,56 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
9.723 |
-38,52 |
1.423 |
-42,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.053 |
-4,24 |
320 |
-9,35 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16.984 |
-3,35 |
2.649 |
-8,47 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.927 |
14,05 |
867 |
7,04 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
743 |
-17,81 |
109 |
-22,86 |
|
| 2025-10-28 |
13F |
Wealth Effects Llc
|
|
|
|
1.667 |
13,63 |
244 |
6,58 |
|
| 2025-10-31 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.941 |
-0,68 |
430 |
-6,72 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9.094 |
0,72 |
1.420 |
0,85 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
125.500 |
44,92 |
18.363 |
35,97 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
13.700 |
0,00 |
1.997 |
-6,77 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
90.500 |
59,61 |
13.242 |
49,75 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.642 |
24,05 |
4.467 |
15,64 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
777 |
0,00 |
98 |
-14,16 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
61 |
-37,11 |
0 |
|
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
790.241 |
-0,10 |
116 |
-6,50 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
19.693 |
-2,45 |
3.071 |
-7,58 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
120.703 |
104,93 |
13.800 |
50,23 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.100 |
20,90 |
1.366 |
21,88 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.897 |
13,99 |
3.861 |
14,94 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
1.628 |
-5,40 |
238 |
-11,19 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15.449 |
22,85 |
2.243 |
14,85 |
|
| 2025-11-12 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.851 |
6,84 |
11.684 |
0,24 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
20.794 |
-7,40 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.313 |
-1,28 |
1 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
200.646 |
-3,75 |
29 |
-9,37 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
219.519 |
-44,16 |
32.120 |
-47,60 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.097 |
-4,38 |
307 |
-10,26 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.167 |
1,22 |
1.279 |
-12,93 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
22.771 |
44,01 |
3 |
50,00 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
33.578 |
2,12 |
5.662 |
2,96 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.369 |
-2,10 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
2.461 |
3,32 |
360 |
-2,96 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
2.809.631 |
-9,67 |
411.105 |
-15,25 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
22.563 |
6,09 |
3.805 |
6,97 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
4.365 |
0,34 |
639 |
-5,90 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.272 |
-17,56 |
2.235 |
-22,65 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
374.143 |
1,93 |
55 |
-5,26 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.600 |
111,11 |
1.185 |
100,17 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.865 |
-10,91 |
1.736 |
-16,42 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
3.652 |
-11,32 |
534 |
-16,82 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
2.037 |
-41,26 |
298 |
-44,81 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33.743 |
-2,47 |
4.937 |
-8,49 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
10.336 |
-52,96 |
1.300 |
-59,56 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.073 |
-1,57 |
261 |
-15,58 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
426 |
-58,88 |
62 |
-61,49 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
175.714 |
-38,32 |
25.710 |
-42,13 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.034 |
38,93 |
298 |
30,26 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
2.436.888 |
60,40 |
356.565 |
50,49 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.138 |
-17,04 |
3.239 |
-22,16 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
41.260 |
127,47 |
6.037 |
113,47 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.065 |
-1,09 |
1.414 |
-6,36 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.526 |
-24,72 |
223 |
-29,43 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
41.742 |
-6,72 |
6.108 |
-12,48 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
74.544 |
-46,28 |
10.664 |
-50,76 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.192 |
103,38 |
5.422 |
89,58 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.184 |
170,32 |
200 |
172,60 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
13.800 |
|
2.019 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
78.140 |
-10,17 |
12.186 |
-14,92 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
25.586 |
7,05 |
3.730 |
-0,21 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5.961 |
222,22 |
869 |
167,38 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
46.122 |
|
6.749 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.366 |
17,56 |
199 |
9,94 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.483 |
3,83 |
1.241 |
-2,59 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
6.780 |
-0,73 |
992 |
-6,85 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.304 |
22,55 |
482 |
14,25 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
300 |
-0,33 |
47 |
-6,12 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.549 |
-1,90 |
227 |
-8,13 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
17.185 |
-53,03 |
2.515 |
-55,93 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
19.856 |
-1,95 |
2.905 |
-7,98 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.518 |
3,11 |
946 |
-11,35 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
14.710 |
5,69 |
2.152 |
-0,83 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
259 |
0,00 |
44 |
0,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
54,55 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.631 |
0,00 |
1.404 |
-6,77 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
71 |
0,00 |
10 |
-9,09 |
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
13.730 |
9,14 |
2.002 |
1,73 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
70 |
11,11 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
3.615.131 |
25,32 |
528.966 |
17,58 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.284 |
73,98 |
188 |
62,61 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.070 |
-1,55 |
635 |
-6,76 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.441 |
0,84 |
225 |
-4,68 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
450 |
-35,71 |
70 |
-39,13 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
149.485 |
4,65 |
21.873 |
-1,81 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
314 |
-10,54 |
46 |
-16,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94.300 |
1.995,56 |
13.798 |
1.868,19 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.200 |
-50,52 |
2.809 |
-53,57 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.225 |
-48,43 |
1.973 |
-41,87 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.871 |
-6,36 |
448 |
-11,31 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59.648 |
-4,64 |
7.351 |
-19,68 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
1.288 |
7,51 |
188 |
1,08 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.066 |
323,02 |
180 |
326,19 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
50.840 |
-6,43 |
7.439 |
-12,22 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
94.467 |
-1,05 |
13.822 |
-7,16 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.186 |
-2,44 |
1.121 |
-7,59 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.682.102 |
-0,21 |
392.314 |
-6,40 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.929 |
-63,67 |
6 |
-68,75 |
|
| 2025-11-06 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
416.305 |
-3,43 |
60.914 |
-9,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
59.200 |
0,00 |
9.232 |
-5,28 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.346.320 |
-2,99 |
209.959 |
-8,12 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
31.372 |
-4,67 |
4.590 |
-10,56 |
|
| 2025-10-20 |
13F |
Davidson Trust Co
|
|
|
|
2.258 |
0,00 |
330 |
-6,25 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.280 |
4,23 |
200 |
-1,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18.027 |
1,92 |
2.628 |
-4,99 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
-94,39 |
11 |
-95,43 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.850 |
-2,50 |
1.882 |
93.950,00 |
|
| 2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
175.099 |
37,89 |
27.307 |
30,61 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
3 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
4.385 |
0,48 |
642 |
-5,74 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
57.881 |
0,00 |
9.027 |
-5,29 |
|
| 2026-01-23 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
63.050 |
24,81 |
7.933 |
7,32 |
|
| 2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
80.000 |
|
12.476 |
|
|
| 2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2.043 |
|
345 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
458 |
-10,20 |
67 |
-16,46 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
9.108 |
-13,12 |
1.333 |
-18,48 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
135.356 |
0,00 |
21.109 |
-5,29 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
86.550 |
-25,65 |
10.890 |
-36,07 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
505 |
-33,90 |
64 |
-43,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
28.242 |
-2,24 |
4.117 |
-8,88 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
155 |
0,00 |
23 |
-8,33 |
|
| 2026-01-09 |
13F |
Seilern Investment Management Ltd
|
|
|
|
333.465 |
361,16 |
41.957 |
296,56 |
|
| 2025-10-30 |
13F |
Wendell David Associates Inc
|
|
|
|
5.082 |
-11,95 |
1 |
|
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
2.955 |
754,05 |
372 |
642,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.216 |
1,42 |
190 |
-4,06 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.794 |
35,45 |
477 |
16,63 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.207 |
5,77 |
469 |
-0,64 |
|
| 2026-01-21 |
13F |
Seascape Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
24.428 |
|
3.561 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
200.715 |
1,51 |
31.302 |
-3,86 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
12,50 |
140 |
6,87 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.577.527 |
-4,60 |
377.144 |
89.482,66 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190.100 |
44,89 |
27.815 |
35,95 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
34 |
|
5 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
8.841 |
-5,13 |
1.294 |
-11,01 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
502.963 |
-5,14 |
73.594 |
-11,00 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.681 |
1,20 |
2.138 |
2,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
317.600 |
26,33 |
46.471 |
18,53 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
2.682 |
|
386 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
65.806 |
-1,63 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
370.227 |
-47,92 |
54.172 |
-51,13 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
370 |
-32,36 |
54 |
-37,65 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5.544 |
-15,64 |
811 |
-20,80 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
120.300 |
67,90 |
17.602 |
57,54 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.730 |
-2,08 |
426 |
-7,41 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.426 |
|
209 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.732 |
1,83 |
839 |
-4,45 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
54.851 |
6,47 |
9.250 |
7,35 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
310.676 |
57,11 |
45.458 |
47,41 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
11.000 |
0,00 |
1.610 |
-6,18 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
13.271 |
-15,56 |
1.942 |
-20,81 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
46 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
216.537 |
-8,50 |
31.683 |
-14,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
98.921 |
-0,90 |
15.427 |
-6,14 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.703 |
6,35 |
1.018 |
-9,92 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
8.883 |
-2,40 |
1.300 |
-8,46 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
42 |
|
5 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
20.636 |
-15,90 |
2.596 |
-27,69 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3.666 |
40,89 |
572 |
33,41 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.040 |
23,88 |
382 |
6,41 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
2.261 |
-13,27 |
331 |
-18,72 |
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
16.886 |
|
2.471 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.164 |
-5,72 |
1.048 |
-11,56 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.355 |
-70,61 |
2.093 |
-72,61 |
|
| 2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2.963 |
-8,10 |
462 |
-12,83 |
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
63.113 |
5,46 |
7.941 |
-9,32 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10.804 |
6,56 |
1.685 |
0,90 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.389 |
-10,79 |
350 |
-16,31 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
125.764 |
-0,95 |
18.402 |
-7,07 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
73.744 |
-0,53 |
10.790 |
-6,67 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
389 |
-66,58 |
49 |
-64,49 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
113.621 |
19,87 |
16.625 |
12,48 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.456.264 |
-14,81 |
359.400 |
-20,07 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
267 |
-28,80 |
42 |
-32,79 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
98.660 |
-0,35 |
14.436 |
-6,50 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
61.216 |
|
8.957 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141.869 |
1,22 |
17.850 |
-12,97 |
|
| 2026-01-21 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1.669 |
0,00 |
210 |
-13,93 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.644 |
2,01 |
412 |
-3,29 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
34.829 |
22,26 |
5.096 |
14,72 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7.173 |
-0,39 |
1.050 |
-6,51 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.121.908 |
-3,41 |
486.862 |
-8,52 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
798 |
-13,45 |
124 |
-17,88 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
188 |
0,00 |
27 |
-6,90 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.683 |
0,00 |
574 |
-5,28 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
239.776 |
|
37.393 |
|
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
97.547 |
-1,60 |
12 |
-14,29 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
145.691 |
11,26 |
21.318 |
4,39 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38.443 |
55,74 |
5.625 |
46,12 |
|
| 2025-10-24 |
13F |
William Allan, Llc
|
|
|
|
17.728 |
-1,11 |
2.594 |
-7,23 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
19 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.600 |
56,52 |
527 |
46,93 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
8.407 |
-95,90 |
1.230 |
-96,15 |
|
| 2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
480 |
2,78 |
81 |
2,56 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.423 |
0,00 |
355 |
-6,10 |
|
| 2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
307.166 |
9,77 |
47.903 |
3,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.259 |
0,00 |
196 |
-5,31 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
6.028 |
-7,66 |
882 |
-13,36 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.916 |
0,90 |
280 |
-5,41 |
|
| 2025-10-30 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
77.103 |
0,00 |
11.282 |
-6,18 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
156.920 |
17,70 |
24.472 |
11,48 |
|
| 2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
422.297 |
-20,65 |
71.212 |
-19,99 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
3.623 |
-23,85 |
530 |
-33,92 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.138.444 |
0,52 |
1.623.570 |
-5,68 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.261 |
-53,27 |
477 |
-56,16 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
2.514 |
-5,28 |
368 |
-11,14 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
6.750 |
-17,10 |
987 |
-22,22 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.094 |
|
1.886 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
170 |
39,34 |
25 |
26,32 |
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.574 |
-4,32 |
230 |
-10,16 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.546 |
0,43 |
811 |
-5,81 |
|
| 2025-12-02 |
13F |
Tevis Investment Management
|
|
|
|
3.054 |
5,78 |
447 |
-0,89 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12.766 |
760,82 |
1.868 |
708,23 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
12.414 |
-25,49 |
1.816 |
-30,10 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
36.565 |
-1,73 |
5.350 |
-7,79 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
434 |
-44,92 |
68 |
-48,06 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.397 |
3,18 |
204 |
-3,32 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
328.175 |
1,27 |
48.019 |
-4,98 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
3.461 |
-11,69 |
506 |
-17,18 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.840 |
-8,13 |
3.271 |
-12,42 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
238 |
|
30 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
97.628 |
-0,26 |
15.225 |
-5,52 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
56.631 |
-4,28 |
9.550 |
-3,49 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.851 |
-1,17 |
271 |
-7,53 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.363 |
|
346 |
|
|
| 2025-11-12 |
13F |
Scholtz & Company, Llc
|
|
|
|
21.468 |
-7,81 |
3.141 |
-13,49 |
|
| 2025-11-07 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
29.796 |
9,95 |
4.360 |
3,15 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
278.340 |
-0,33 |
43.407 |
-5,60 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1.915 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5.407 |
52,05 |
912 |
46,23 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
2.009 |
-4,01 |
253 |
-17,65 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
95 |
1,06 |
14 |
-7,14 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
16.071 |
252,28 |
2.352 |
230,66 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
390 |
0,00 |
49 |
-14,04 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
33.450 |
1,58 |
4.894 |
-4,69 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.528 |
-38,29 |
1.394 |
-42,09 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
3.509 |
143,68 |
513 |
129,02 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.710 |
3,29 |
890 |
-2,20 |
|
| 2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8.117 |
5,37 |
1.266 |
-0,24 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.289 |
-5,01 |
162 |
-18,18 |
|
| 2025-11-12 |
13F |
Rbo & Co Llc
|
|
|
|
112.237 |
0,72 |
16.423 |
-5,50 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
8.899 |
-18,88 |
1.302 |
-23,86 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6.129 |
20,55 |
877 |
10,47 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
6.571 |
4,25 |
961 |
-2,14 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
423 |
3,68 |
53 |
-10,17 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13.919 |
-3,63 |
2.037 |
-9,59 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
193 |
0,00 |
30 |
-3,23 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19.871 |
-13,43 |
3.099 |
-18,02 |
|
| 2025-10-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
230 |
25,00 |
34 |
17,86 |
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.836 |
1,48 |
997 |
-5,41 |
|
| 2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
26.589 |
8,40 |
3.891 |
1,70 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45.520 |
-10,55 |
6.660 |
-16,08 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
84.364 |
26,71 |
12.345 |
18,90 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
243.431 |
-42,64 |
35.610 |
-46,19 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.718 |
24,71 |
1.133 |
25,78 |
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
18.191 |
-10,65 |
2.652 |
-16,71 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
620 |
31,08 |
91 |
20,00 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
1.108 |
23,25 |
187 |
24,00 |
|
| 2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
397 |
-18,98 |
67 |
-18,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5.347 |
0,00 |
834 |
-5,34 |
|
| 2026-01-05 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7.255 |
-10,87 |
1.058 |
-16,97 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.646 |
-18,11 |
257 |
-22,42 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
23.654 |
-1,42 |
3.461 |
-7,51 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.871 |
-24,04 |
235 |
-34,72 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
14 |
133,33 |
2 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
88.694 |
-12,04 |
12.978 |
-17,48 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
76.979 |
-2,43 |
11.223 |
-9,05 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.737 |
-42,12 |
3.327 |
-45,71 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
46.607 |
-17,08 |
6.820 |
-22,20 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
179.309 |
222,06 |
26.236 |
202,19 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.891 |
-36,07 |
0 |
|
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
26.239 |
-4,89 |
3.839 |
-10,76 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
195.991 |
-6,97 |
28.677 |
-12,71 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.573 |
351,88 |
667 |
321,52 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2.224 |
0,00 |
280 |
-14,15 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
155.930 |
9,53 |
22.816 |
2,77 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
7.650 |
27,16 |
1.119 |
19,30 |
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
1.215.180 |
-3,85 |
189.507 |
-8,93 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.737 |
5,34 |
271 |
-0,37 |
|
| 2025-10-31 |
13F |
Tufton Capital Management
|
|
|
|
48.381 |
-1,18 |
7 |
0,00 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
1.366 |
0,00 |
197 |
-7,98 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.820 |
-1,94 |
265 |
-8,62 |
|
| 2026-01-05 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
8.705 |
-39,65 |
1.095 |
-48,10 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.044.463 |
-23,04 |
152.826 |
-27,80 |
|
| 2026-01-23 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
79.405 |
-9,89 |
9.991 |
-22,52 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
197.852 |
17,66 |
28.950 |
10,40 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
36.847 |
-13,49 |
5.391 |
-18,83 |
|
| 2025-11-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
53.100 |
1,92 |
7.770 |
-5,12 |
|
| 2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.151 |
-6,95 |
179 |
-11,82 |
|
| 2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
203.190 |
3,73 |
31.687 |
-1,75 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
372.761 |
9,47 |
55 |
1,89 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.021 |
-91,79 |
588 |
-92,30 |
|
| 2025-09-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
61.886 |
0,00 |
9.022 |
-6,78 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
18.313 |
38,67 |
2.680 |
30,11 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
13.215 |
-24,96 |
1.663 |
-35,48 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
33.352 |
0,00 |
5.201 |
-5,28 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
37.851 |
-28,92 |
5.538 |
-33,41 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.701 |
3,69 |
455 |
4,60 |
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
89.000 |
-20,06 |
13.022 |
-24,99 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.515 |
72,73 |
368 |
61,67 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
420.469 |
4,59 |
61.358 |
-2,15 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17.040 |
11,20 |
2.873 |
12,14 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.453.966 |
2,56 |
212.744 |
-3,78 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
36.198.603 |
-2,78 |
5.296.580 |
-8,79 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
434 |
2,36 |
64 |
-4,55 |
|
| 2025-11-07 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
6.417 |
0,00 |
939 |
-6,20 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.487 |
-28,90 |
1.479 |
-32,65 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.300 |
-50,96 |
2.239 |
-54,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
54 |
-51,35 |
7 |
-62,50 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.080 |
-11,94 |
1.182 |
-17,40 |
|
| 2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.911 |
|
922 |
|
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
4.635 |
-5,43 |
583 |
-18,69 |
|
| 2026-01-21 |
13F |
Summa Corp.
|
|
|
|
1.739 |
-1,36 |
219 |
-15,18 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
270 |
0,00 |
40 |
-7,14 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24.500 |
-89,83 |
3.585 |
-90,46 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.511 |
-4,18 |
1.015 |
-9,21 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.221 |
0,00 |
280 |
-14,15 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.702 |
3,09 |
249 |
-3,11 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2.706 |
11,82 |
395 |
4,23 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.700 |
-57,21 |
2.736 |
-59,85 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.376 |
76,13 |
346 |
64,76 |
|
| 2025-11-06 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
329.602 |
-71,94 |
48.227 |
-73,68 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
18.446 |
0,50 |
2.877 |
-4,83 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.900 |
-35,68 |
1.741 |
-39,65 |
|
| 2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
12.285 |
-17,07 |
1.562 |
-27,92 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
10.716 |
58,43 |
1.568 |
48,77 |
|
| 2025-11-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
129.160 |
-1,19 |
18.899 |
-7,30 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
122.174 |
105,57 |
17.876 |
92,88 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.887 |
66,06 |
715 |
55,56 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
295.482 |
6,50 |
43.235 |
-0,08 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.045 |
11,63 |
299 |
4,91 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
266.355 |
20,40 |
38.832 |
12,23 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
819 |
0,00 |
119 |
-7,03 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
212.431 |
-3,34 |
33.129 |
-8,45 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
18.510 |
2,45 |
2.708 |
-3,87 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
74 |
0,00 |
11 |
-9,09 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
85.020 |
9,64 |
12.395 |
2,21 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32.127 |
3,99 |
4.156 |
-5,76 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
11.296 |
-14,57 |
1.647 |
-29,17 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
41.500 |
-52,08 |
6 |
-53,85 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.822 |
0,00 |
267 |
-6,34 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
9.329 |
|
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34.400 |
70,30 |
5 |
66,67 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
1.555 |
-0,45 |
228 |
-6,58 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
852.106 |
-9,37 |
124.229 |
-15,51 |
|
| 2025-10-08 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
123 |
0,00 |
18 |
-5,26 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
125.515 |
-1,95 |
19.574 |
-7,13 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
130.035 |
-0,28 |
19.027 |
-6,44 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.254 |
-42,94 |
913 |
-50,97 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
29.933 |
118,60 |
4.380 |
105,11 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
468.480 |
24,73 |
68.548 |
17,03 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.568 |
30,27 |
449 |
12,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.850 |
-76,80 |
1.002 |
-78,24 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
167.719 |
0,89 |
24.541 |
-5,35 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
109.850 |
-1,52 |
16.015 |
-8,20 |
|
| 2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
9.081 |
102,47 |
1.531 |
104,13 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
55.728 |
14,36 |
7.012 |
-1,67 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
9.451 |
-0,36 |
1.189 |
-14,28 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.249 |
-27,64 |
329 |
-32,02 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
448 |
2,05 |
65 |
-4,41 |
|