| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
3.415.844 |
-1,98 |
499.806 |
-8,04 |
|
| 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 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.825 |
-24,84 |
267 |
-29,37 |
|
| 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 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
34 |
0,00 |
5 |
-20,00 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.240 |
-59,28 |
546 |
-58,95 |
|
| 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 |
|
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
12.506 |
-0,20 |
1.830 |
-6,40 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1.818 |
0,00 |
266 |
-6,01 |
|
| 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 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1.331.000 |
-20,44 |
224.447 |
-23,45 |
|
| 2025-11-14 |
13F |
Diligent Investors, LLC
|
|
|
|
9.132 |
-31,65 |
1.336 |
-35,86 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
290 |
|
42 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.145 |
23,70 |
313 |
15,13 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
5.334 |
-0,56 |
781 |
-6,70 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24.752 |
|
4.174 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
53.033 |
5,63 |
7.760 |
-0,89 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.688 |
-5,59 |
247 |
-11,51 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8.140 |
0,63 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
765 |
155,00 |
112 |
141,30 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 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 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11.011 |
4,07 |
1.611 |
-2,36 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
7.316 |
-3,56 |
1.071 |
-9,55 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.435 |
1,36 |
3.868 |
1,71 |
|
| 2025-10-20 |
13F |
First American Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
78.390 |
91,09 |
13.812 |
106,43 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5.050 |
-6,72 |
739 |
-12,56 |
|
| 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 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
119.967 |
3,26 |
17.515 |
-3,35 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
14.142 |
2,24 |
2.069 |
-4,08 |
|
| 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 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.394 |
0,00 |
1 |
|
|
| 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 |
|
| 2025-10-28 |
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 |
|
58.068 |
|
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5.490 |
0,05 |
856 |
-5,20 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
5.582 |
-12,25 |
817 |
-17,66 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
423.481 |
0,70 |
66.042 |
-4,62 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
171.139 |
-8,15 |
26.689 |
-13,01 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
967 |
-22,76 |
141 |
-27,69 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.559 |
1,37 |
228 |
-4,60 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62.552 |
-4,41 |
9.153 |
-10,32 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.283 |
-5,61 |
1.136 |
-10,63 |
|
| 2025-08-13 |
13F |
Mirova
|
|
|
|
63.170 |
102,33 |
9.851 |
91,65 |
|
| 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 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.920 |
-11,52 |
281 |
-17,16 |
|
| 2025-11-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
60 |
150,00 |
9 |
166,67 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31.903 |
510,23 |
4.668 |
472,76 |
|
| 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 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
-25,29 |
10 |
-30,77 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
441.934 |
3,65 |
63 |
-4,55 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
18.098 |
55,48 |
2.822 |
47,29 |
|
| 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 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
86.506 |
0,89 |
13.489 |
-4,43 |
|
| 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 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
44 |
-6,52 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
130 |
-23,53 |
19 |
-29,63 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
14.295 |
-1,28 |
2.092 |
-7,40 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
7.893 |
-14,05 |
1.155 |
-19,41 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
1.605 |
-54,36 |
0 |
|
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-23 |
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 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.220 |
17,45 |
617 |
10,18 |
|
| 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 |
|
| 2025-11-12 |
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 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
3.671.169 |
-0,95 |
537.165 |
-7,07 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11.569 |
31,00 |
1.951 |
32,11 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.948 |
-46,62 |
279 |
-50,97 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
196.678 |
-11,63 |
28.778 |
-17,09 |
|
| 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 |
|
| 2025-10-21 |
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 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
1.656 |
-2,36 |
242 |
-8,33 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
32.500 |
|
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.029 |
-10,60 |
150 |
-20,63 |
|
| 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 |
|
| 2025-11-14 |
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 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.520 |
-30,35 |
369 |
-34,75 |
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
12.130 |
-9,27 |
1.775 |
-14,88 |
|
| 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 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
66.321 |
-0,60 |
9.704 |
-6,74 |
|
| 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 |
|
| 2025-09-24 |
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 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
35.882 |
-17,25 |
5.245 |
-22,43 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
770.015 |
-7,88 |
112.669 |
-13,57 |
|
| 2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
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 |
|
| 2025-11-14 |
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 |
|
|
| 2025-08-28 |
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 |
|
| 2025-11-04 |
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 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
2.645 |
-8,06 |
387 |
-13,62 |
|
| 2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.641 |
-11,02 |
445 |
-10,28 |
|
| 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 |
|
| 2025-11-13 |
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 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.371 |
45,70 |
0 |
|
|
| 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 |
|
| 2025-07-28 |
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 |
|
| 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 |
|
| 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 |
|
| 2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.512 |
-2,46 |
704 |
-7,62 |
|
| 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 |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
643.350 |
7,80 |
108.488 |
8,70 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.446 |
|
212 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
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 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
356 |
-11,44 |
52 |
-16,13 |
|
| 2025-10-31 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
6.917 |
-0,59 |
1.012 |
-6,73 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Blossom Wealth Management
|
|
|
|
2.951 |
-0,67 |
432 |
-6,91 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30.642 |
24,05 |
4.467 |
15,64 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.980 |
6,68 |
169 |
9,09 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
120.703 |
104,93 |
13.800 |
50,23 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.897 |
13,99 |
3.861 |
14,94 |
|
| 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 |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
20.794 |
-7,40 |
3 |
0,00 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
112.773 |
5,68 |
16.501 |
103.025,00 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
127 |
-29,83 |
20 |
-32,14 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
626.442 |
-0,36 |
91.661 |
-6,51 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.097 |
-4,38 |
307 |
-10,26 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
22.771 |
44,01 |
3 |
50,00 |
|
| 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 |
|
| 2025-11-13 |
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 |
|
| 2025-08-08 |
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 |
|
| 2025-10-21 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
24.050 |
0,00 |
3.519 |
-6,19 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
33.743 |
-2,47 |
4.937 |
-8,49 |
|
| 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 |
|
| 2025-08-28 |
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 |
|
| 2025-09-25 |
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 |
|
| 2025-08-26 |
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 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.770 |
-6,45 |
824 |
-16,11 |
|
| 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 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.881 |
0,46 |
861 |
-5,70 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.549 |
-1,90 |
227 |
-8,13 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
139.991 |
-1,84 |
20.484 |
-7,90 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
19.856 |
-1,95 |
2.905 |
-7,98 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
54,55 |
3 |
100,00 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
2.920 |
-4,73 |
427 |
-10,48 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.070 |
-1,55 |
635 |
-6,76 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
3.736 |
-3,34 |
547 |
-9,30 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
314 |
-10,54 |
46 |
-16,67 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.225 |
-48,43 |
1.973 |
-41,87 |
|
| 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 |
|
| 2025-11-06 |
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 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
602 |
0,00 |
88 |
-5,38 |
|
| 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 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
3 |
|
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2.043 |
|
345 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.216 |
1,42 |
190 |
-4,06 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.207 |
5,77 |
469 |
-0,64 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
24.428 |
|
3.561 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
12,50 |
140 |
6,87 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
8.841 |
-5,13 |
1.294 |
-11,01 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12.681 |
1,20 |
2.138 |
2,05 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
2.682 |
|
386 |
|
|
| 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 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
5.732 |
1,83 |
839 |
-4,45 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
310.676 |
57,11 |
45.458 |
47,41 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
13.271 |
-15,56 |
1.942 |
-20,81 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
8.883 |
-2,40 |
1.300 |
-8,46 |
|
| 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 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.389 |
-10,79 |
350 |
-16,31 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.929 |
43,24 |
721 |
34,51 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
61.216 |
|
8.957 |
|
|
| 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 |
|
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.121.908 |
-3,41 |
486.862 |
-8,52 |
|
| 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 |
|
| 2025-12-02 |
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 |
|
| 2025-07-28 |
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 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.916 |
0,90 |
280 |
-5,41 |
|
| 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 |
|
| 2025-11-12 |
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 |
|
|
| 2025-08-28 |
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 |
|
| 2025-10-27 |
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 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
328.175 |
1,27 |
48.019 |
-4,98 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.840 |
-8,13 |
3.271 |
-12,42 |
|
| 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 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1.092 |
-1,00 |
160 |
-7,56 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
278.340 |
-0,33 |
43.407 |
-5,60 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5.407 |
52,05 |
912 |
46,23 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.393 |
17,08 |
643 |
9,74 |
|
| 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 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.675 |
-23,68 |
538 |
-28,40 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.836 |
1,48 |
997 |
-5,41 |
|
| 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 |
|
| 2025-07-28 |
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 |
|
| 2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
397 |
-18,98 |
67 |
-18,52 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7.255 |
-10,87 |
1.058 |
-16,97 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
88.694 |
-12,04 |
12.978 |
-17,48 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.737 |
-42,12 |
3.327 |
-45,71 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
26.239 |
-4,89 |
3.839 |
-10,76 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.573 |
351,88 |
667 |
321,52 |
|
| 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 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
36.847 |
-13,49 |
5.391 |
-18,83 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.151 |
-6,95 |
179 |
-11,82 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
| 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 |
|
| 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 |
|
| 2025-08-19 |
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 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.080 |
-11,94 |
1.182 |
-17,40 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24.500 |
-89,83 |
3.585 |
-90,46 |
|
| 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 |
|
| 2025-11-14 |
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 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.764 |
-40,73 |
258 |
-44,40 |
|
| 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 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
122.174 |
105,57 |
17.876 |
92,88 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.887 |
66,06 |
715 |
55,56 |
|
| 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 |
|
|
| 2025-11-12 |
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 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8.887 |
25,68 |
1.300 |
17,97 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
11.296 |
-14,57 |
1.647 |
-29,17 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.822 |
0,00 |
267 |
-6,34 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
1.555 |
-0,45 |
228 |
-6,58 |
|
| 2025-10-08 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
125.515 |
-1,95 |
19.574 |
-7,13 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
227.908 |
8,66 |
33.347 |
1,95 |
|
| 2025-10-29 |
13F |
McBroom & Associates, LLC
|
|
|
|
28.855 |
-19,06 |
4.222 |
-28,06 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
468.480 |
24,73 |
68.548 |
17,03 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
167.719 |
0,89 |
24.541 |
-5,35 |
|
| 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 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.895 |
-5,53 |
296 |
-10,61 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
398.610 |
1,54 |
58.325 |
-4,73 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.114 |
-18,09 |
309 |
-23,13 |
|
| 2025-11-13 |
13F |
Hoey Investments, Inc
|
|
|
|
2.411 |
-6,19 |
353 |
-12,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
112.176 |
-5,70 |
16.414 |
-11,52 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
386 |
-18,39 |
60 |
-22,08 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
873 |
15,94 |
137 |
7,94 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.853 |
2,38 |
1.734 |
-3,93 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
7.712 |
2,06 |
1.128 |
-4,24 |
|
| 2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
22.108 |
0,00 |
3.728 |
0,84 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.182 |
68,36 |
319 |
57,92 |
|
| 2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.800 |
0,00 |
850 |
-8,02 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
616.391 |
-2,84 |
89.864 |
-9,43 |
|
| 2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4.886 |
0,00 |
824 |
0,73 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
11.774 |
1,53 |
1.723 |
-4,76 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.426 |
0,00 |
240 |
0,84 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
310 |
-11,68 |
48 |
-15,79 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
14.705 |
100,34 |
2.152 |
88,02 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
6.363 |
4,98 |
931 |
-1,48 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
84.902 |
43,87 |
12.423 |
34,98 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.501 |
|
220 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
213 |
104,81 |
31 |
93,75 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
166.229 |
-18,48 |
25.923 |
-22,79 |
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.349 |
-38,99 |
344 |
-42,83 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
91.398 |
-0,54 |
14.254 |
-5,80 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.114 |
|
0 |
|
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.750 |
0,00 |
549 |
-6,16 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
14.178 |
11,47 |
2.074 |
4,59 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.621 |
-1,46 |
969 |
-7,55 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.029 |
|
174 |
|
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
28.273 |
9,52 |
4.137 |
2,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7.915 |
-2,52 |
1.234 |
-7,63 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
231 |
46,20 |
36 |
38,46 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.920 |
-18,73 |
427 |
-23,75 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.909 |
-15,31 |
1.299 |
-21,09 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
237 |
-99,43 |
35 |
-99,48 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
222 |
|
35 |
|
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.078 |
20,19 |
304 |
13,01 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.186 |
-6,34 |
759 |
-12,17 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.004 |
1,31 |
147 |
-5,19 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.314 |
1,05 |
339 |
-5,32 |
|
| 2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.595 |
0,00 |
249 |
-5,34 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.387 |
13,61 |
349 |
6,73 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
28.862 |
-29,26 |
4.005 |
-36,81 |
|
| 2025-10-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.205.716 |
-1,10 |
176.420 |
-7,20 |
|
| 2025-09-26 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
13.582 |
-3,33 |
1.980 |
-9,88 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.694 |
-24,86 |
687 |
-29,57 |
|
| 2025-10-14 |
13F |
Able Wealth Management LLC
|
|
|
|
2.178 |
|
319 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
27.712 |
-9,17 |
4.040 |
-22,52 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
257 |
0,00 |
38 |
-11,90 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
194 |
63,03 |
29 |
55,56 |
|
| 2025-10-30 |
13F |
Waldron Private Wealth LLC
|
|
|
|
16.686 |
1,58 |
2.441 |
-4,69 |
|
| 2025-11-03 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18.765 |
4,23 |
2.746 |
-2,21 |
|
| 2025-10-24 |
13F |
Marquette Asset Management, LLC
|
|
|
|
47 |
|
7 |
|
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
105.677 |
15,16 |
16.480 |
9,07 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
164.438 |
-20,27 |
23.973 |
-25,68 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.786 |
24,32 |
408 |
16,62 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44.185 |
37,42 |
6.465 |
28,94 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
26.035 |
-3,23 |
3.796 |
-9,79 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.288 |
0,00 |
554 |
0,91 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
39.792 |
0,00 |
6.206 |
-5,28 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.022 |
-14,72 |
296 |
-20,05 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.933 |
23,12 |
301 |
16,67 |
|
| 2025-10-29 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
250.000 |
38,89 |
36.580 |
30,31 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
4.434 |
0,00 |
649 |
-6,22 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
7.204 |
45,42 |
1.054 |
36,53 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5.109 |
77,58 |
862 |
79,00 |
|
| 2025-10-20 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.301 |
-29,42 |
337 |
-33,86 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129.141 |
3,69 |
18.896 |
-2,71 |
|
| 2025-10-15 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
60.050 |
-1,07 |
8.787 |
-7,18 |
|
| 2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
196.112 |
-8,71 |
30.584 |
-13,54 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
300.363 |
-13,26 |
43.949 |
-18,62 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
5.708 |
0,26 |
835 |
-5,86 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
56.510 |
-3,43 |
8 |
-11,11 |
|
| 2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
63.559 |
-16,72 |
9.941 |
-23,78 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.392 |
49,32 |
771 |
36,70 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
47.957 |
26,59 |
7.479 |
19,90 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
130.828 |
305,38 |
19.143 |
280,33 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.209 |
-28,90 |
1.494 |
-33,32 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30.891 |
15,52 |
4.504 |
7,68 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.393 |
24,04 |
203 |
16,00 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
306 |
0,66 |
45 |
-6,38 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.114.477 |
2,03 |
163.070 |
-4,27 |
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
59 |
-7,81 |
9 |
-20,00 |
|
| 2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
54 |
0,00 |
8 |
-12,50 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
69.525 |
-22,09 |
10.173 |
-26,90 |
|
| 2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
24.922 |
-15,82 |
4.203 |
-15,13 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
1.247 |
4,26 |
182 |
|
|
| 2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
763.170 |
45,27 |
119.016 |
37,59 |
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1.669 |
-14,85 |
244 |
-20,00 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.800 |
-74,67 |
410 |
-76,28 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.712 |
0,00 |
250 |
-6,02 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
190.641 |
-79,11 |
27.895 |
-80,40 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
187.619 |
-43,49 |
27.452 |
-47,00 |
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
19.871 |
|
3.099 |
|
|
| 2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.585 |
-4,40 |
378 |
-10,21 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
48.962 |
74,43 |
7.636 |
65,22 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
174 |
10,83 |
27 |
8,00 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.638 |
|
240 |
|
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
17.981 |
-5,34 |
2.631 |
-11,21 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
15.294 |
|
2.385 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
70.700 |
0,00 |
10.345 |
-6,18 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
2.779 |
-8,83 |
407 |
-14,53 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
162.140 |
-5,06 |
23.724 |
-10,92 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
260.121 |
-2,74 |
38.061 |
-8,75 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
785 |
0,00 |
114 |
-6,56 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.174 |
-50,22 |
1.828 |
-59,54 |
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
79 |
0,00 |
12 |
-7,69 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.882 |
11,78 |
568 |
4,99 |
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
34.276 |
6,33 |
5.015 |
-0,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
20.100 |
-45,08 |
3.135 |
-47,99 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.435 |
47,58 |
356 |
38,52 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8.800 |
0,00 |
1.372 |
-5,25 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.040 |
-3,86 |
591 |
-9,77 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
647 |
-2,12 |
95 |
-8,74 |
|
| 2025-11-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1.993 |
7,04 |
311 |
1,31 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
7.343 |
-5,54 |
1.074 |
-11,39 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.942 |
0,00 |
284 |
-5,96 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
116.408 |
5,45 |
17.033 |
-1,06 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1.298 |
1,17 |
202 |
-4,27 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
148.000 |
0,00 |
21.655 |
-6,17 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29.907 |
-3,14 |
4.360 |
-9,69 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.505 |
-12,60 |
220 |
-17,91 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
440 |
-13,56 |
64 |
-18,99 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.202 |
11,30 |
176 |
4,17 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
540 |
10,43 |
84 |
5,00 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
97 |
-14,91 |
15 |
-16,67 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.191 |
-3,97 |
1.194 |
-10,49 |
|
| 2025-11-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
41.494 |
450,03 |
6.071 |
416,24 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
17.656 |
34,13 |
2.583 |
25,88 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
93.273 |
19,36 |
13.648 |
11,99 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.511 |
-7,51 |
2.123 |
-13,21 |
|
| 2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
2.000 |
0,00 |
312 |
-5,47 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
5.754 |
-4,21 |
842 |
-10,15 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
670 |
-11,73 |
98 |
-16,95 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.921 |
0,00 |
280 |
-6,67 |
|
| 2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
752 |
0,00 |
109 |
-0,91 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
| 2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
2.014 |
|
314 |
|
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.950 |
-94,27 |
330 |
-95,10 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
2.663 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.559 |
-0,89 |
228 |
-6,94 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
13.173 |
-2,41 |
1.927 |
-8,46 |
|
| 2025-09-25 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
101.589 |
|
14.811 |
|
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.912 |
-3,81 |
660 |
-3,09 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
121.150 |
12,78 |
17.662 |
5,13 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.480 |
-18,49 |
755 |
-17,85 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
77.477 |
0,79 |
11.336 |
-5,43 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
698.265 |
-10,63 |
1.869.955 |
1.434,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
10.600 |
0,00 |
1.653 |
-5,27 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.591 |
49,11 |
774 |
50,58 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.815 |
-40,18 |
266 |
-43,97 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
0,00 |
8 |
-12,50 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
34.647 |
-21,02 |
5.070 |
-25,90 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.245 |
-30,91 |
194 |
-34,46 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
84.367 |
0,96 |
13.157 |
-4,37 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ami Asset Management Corp
|
|
|
|
302.152 |
-3,85 |
44.211 |
-9,78 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4.267 |
6,54 |
624 |
0,00 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
749 |
12,63 |
117 |
6,42 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
72 |
-13,25 |
11 |
-16,67 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
319.384 |
|
46.732 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
75.268 |
76,19 |
11.013 |
65,31 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
392 |
|
61 |
|
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
278 |
42,56 |
41 |
33,33 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.549 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
5.246 |
-13,99 |
818 |
-22,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.045 |
-0,57 |
163 |
-6,36 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
397.382 |
2,67 |
61.972 |
-2,76 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
16.943.177 |
-4,32 |
2.479.126 |
-10,22 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
41 |
-18,00 |
6 |
-28,57 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1.532 |
|
224 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.149 |
13,58 |
313 |
6,10 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
7.261 |
132,43 |
1.263 |
159,34 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
-13,33 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
45.000 |
0,00 |
7.018 |
-5,29 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
10.665 |
-15,48 |
1.561 |
-20,69 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
25.970 |
0,00 |
4.050 |
-5,26 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
4.098 |
0,00 |
597 |
-6,72 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
313.145 |
2,57 |
38.995 |
-3,86 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
131.062 |
-3,34 |
20.439 |
-8,44 |
|
| 2025-11-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
39.421 |
|
5.768 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
215.695 |
-53,03 |
31.560 |
-55,93 |
|
| 2025-11-10 |
13F |
Wrapmanager Inc
|
|
|
|
1.833 |
-41,00 |
268 |
-44,63 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
9.111 |
-1,87 |
1.333 |
-7,88 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12.200 |
-17,57 |
1.785 |
-22,66 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.700 |
142,86 |
249 |
127,52 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.135 |
-1,10 |
697 |
-0,29 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
64.874 |
0,90 |
9.492 |
-5,34 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
405.891 |
1,21 |
59.175 |
-5,66 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.545 |
14,21 |
598 |
15,03 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5.203 |
-25,28 |
811 |
-29,23 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
60.670 |
45,97 |
8.877 |
36,97 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
325 |
11,68 |
0 |
|
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
123 |
0,00 |
18 |
-10,53 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
27.379 |
-2,40 |
4.617 |
-1,60 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
-33,33 |
4 |
-50,00 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
37.100 |
|
5.428 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
368.950 |
96,38 |
53.985 |
84,25 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
156.062 |
2,56 |
22.835 |
-3,78 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.532 |
-1,10 |
1.102 |
-7,16 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
674.105 |
-4,48 |
98.651 |
-10,38 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
69.577 |
5,00 |
11.733 |
5,87 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.004.264 |
-22,62 |
585.904 |
-27,40 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.732 |
0,00 |
398 |
-6,79 |
|
| 2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.079 |
-17,79 |
304 |
-22,84 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
31.293 |
|
4.579 |
|
|
| 2025-11-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
12.487 |
-3,23 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
185 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
40.000 |
0,00 |
5.853 |
-6,19 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.792.847 |
15,06 |
408.557 |
7,92 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
576 |
-4,48 |
90 |
-10,10 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
92.824 |
0,00 |
14.476 |
-5,29 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.379 |
-2,13 |
202 |
-8,22 |
|
| 2025-10-28 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3.895 |
6,48 |
570 |
-0,18 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
13.625 |
-17,61 |
1.986 |
-23,20 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.396 |
-4,58 |
842 |
-9,67 |
|
| 2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8.406 |
-12,26 |
1.230 |
-17,74 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
28.288 |
-4,55 |
4.141 |
-10,39 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
940.624 |
77,53 |
137.134 |
65,49 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
447.340 |
-49,11 |
65 |
-52,55 |
|
| 2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.248.211 |
0,18 |
182.638 |
-6,00 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
135.190 |
0,08 |
19.781 |
-6,10 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
445 |
34,85 |
75 |
36,36 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2.855 |
-13,27 |
416 |
-19,07 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Fulcrum Capital LLC
|
|
|
|
59.847 |
6,12 |
8.757 |
-0,43 |
|
| 2025-10-22 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.278 |
-3,80 |
333 |
-9,76 |
|
| 2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
218.288 |
0,00 |
34.042 |
0,00 |
|
| 2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
2.599 |
49,28 |
405 |
41,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
55.751 |
-13,42 |
8.694 |
-17,99 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
23 |
-83,21 |
3 |
-85,71 |
|
| 2025-10-31 |
13F |
Quilter Plc
|
|
|
|
438.959 |
10,20 |
64.228 |
3,39 |
|
| 2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
231.685 |
-0,68 |
33.900 |
-6,82 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6.583 |
-7,50 |
963 |
-13,17 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
121.414 |
-1,96 |
17.765 |
-8,02 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
583 |
7,76 |
85 |
0,00 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
385.723 |
-4,24 |
56.439 |
-10,16 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
46.800 |
-3,98 |
7.298 |
-9,06 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
62.558 |
4,51 |
9 |
-11,11 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
692 |
-97,76 |
101 |
-97,91 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5.210 |
-9,55 |
762 |
-15,14 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
980 |
-12,58 |
143 |
-18,86 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.625 |
0,00 |
820 |
-6,71 |
|
| 2025-11-14 |
13F |
Lansing Management LP
|
|
|
|
12.555 |
-62,71 |
1.837 |
-65,01 |
|
| 2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16.173 |
-80,01 |
2 |
-83,33 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
78.289 |
10,74 |
13.202 |
11,66 |
|
| 2025-09-26 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
71.087 |
-11,92 |
10.364 |
-17,90 |
|
| 2025-10-14 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9.332 |
-0,65 |
1.365 |
-6,76 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
50.225 |
68,24 |
7 |
75,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.562 |
-3,77 |
1.023 |
-8,82 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.292.836 |
2,92 |
485.739 |
-2,49 |
|
| 2025-10-27 |
13F |
Summa Corp.
|
|
|
|
1.763 |
0,00 |
258 |
-6,20 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.585 |
-13,06 |
247 |
-17,67 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
891 |
-64,00 |
130 |
-66,23 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
232.923 |
-2,43 |
33.958 |
-9,05 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
63 |
|
9 |
|
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.790 |
1,55 |
1.725 |
-4,70 |
|
| 2025-11-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
2.729 |
38,04 |
399 |
29,55 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94.400 |
45,90 |
13.813 |
36,90 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.409 |
30,17 |
2.401 |
22,14 |
|
| 2025-09-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2.009 |
10,87 |
293 |
3,18 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
134.700 |
114,49 |
19.709 |
101,26 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
69.245 |
-32,22 |
10.830 |
-37,97 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
27.309 |
-22,93 |
3.996 |
-27,71 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
1.363.155 |
-16,47 |
199.457 |
-21,63 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
999 |
|
146 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38.050 |
-24,62 |
5.567 |
-29,28 |
|
| 2025-11-19 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.137 |
-9,22 |
313 |
-14,99 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.075 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.329 |
-35,26 |
487 |
-39,20 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
6.692 |
-74,28 |
979 |
-75,86 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Marshall Financial Group LLC
|
|
|
|
11.713 |
5,29 |
1.714 |
-1,95 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9.320 |
3,60 |
1.364 |
-2,78 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
677 |
-1,31 |
106 |
-6,25 |
|
| 2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.639 |
-87,96 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.480 |
-0,98 |
1.167 |
-6,19 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
111.100 |
14,18 |
16.256 |
7,14 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
1.742 |
-8,80 |
272 |
-13,69 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
155.400 |
-29,11 |
22.738 |
-33,48 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
383.210 |
-31,95 |
56.071 |
-36,15 |
|
| 2025-11-10 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.064 |
-4,84 |
302 |
-10,65 |
|
| 2025-10-31 |
13F |
BLB&B Advisors, LLC
|
|
|
|
77.707 |
2,41 |
11.370 |
-3,90 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.538 |
34,21 |
0 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.894 |
21,42 |
6.390 |
22,44 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
57.282 |
-10,21 |
8.382 |
-15,75 |
|
| 2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.342 |
5,01 |
1.301 |
-0,54 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
556 |
39,70 |
94 |
40,91 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.575 |
124,98 |
523 |
111,74 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
6.509 |
118,72 |
952 |
105,17 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2.669 |
0,04 |
390 |
-6,25 |
|
| 2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
118.201 |
|
18.433 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.587 |
-6,26 |
1.835 |
-12,62 |
|
| 2025-10-03 |
13F |
IMPACTfolio, LLC
|
|
|
|
2.351 |
-4,00 |
344 |
-9,97 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.416 |
-27,84 |
354 |
-32,38 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
68.839 |
-23,01 |
10.073 |
-27,77 |
|
| 2025-10-09 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.737 |
-1,35 |
547 |
-7,46 |
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.487 |
0,26 |
949 |
-5,85 |
|
| 2025-11-04 |
13F |
Raelipskie Partnership
|
|
|
|
70 |
0,00 |
10 |
0,00 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
480.925 |
14,84 |
75.000 |
8,77 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.318 |
-15,55 |
3.480 |
-20,02 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.239 |
-0,43 |
913 |
-0,55 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
27.829 |
|
4.072 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.366 |
2,35 |
1.370 |
-3,99 |
|
| 2025-11-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
4.876 |
1,04 |
713 |
-5,19 |
|
| 2025-10-15 |
13F |
Value Partners Investments Inc.
|
|
|
|
14.461 |
0,65 |
2.115 |
-5,41 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
164 |
0,00 |
28 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
49.231 |
-14,20 |
7.678 |
-18,74 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
17.346 |
-42,93 |
2.538 |
-46,46 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
41.504 |
1,94 |
6.473 |
-3,45 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1.161.763 |
0,21 |
169.373 |
-6,59 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
991.465 |
-0,07 |
144.546 |
-6,85 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.873 |
12,63 |
274 |
5,79 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.095 |
0,92 |
160 |
-5,92 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.415 |
0,91 |
646 |
-5,28 |
|
| 2025-11-17 |
13F/A |
KDT Advisors, LLC
|
|
|
|
4.876 |
6,95 |
713 |
0,42 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.680 |
-11,12 |
2.880 |
-16,62 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.016 |
43,71 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.016 |
|
148 |
|
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.374 |
-15,55 |
201 |
-20,55 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
14.608 |
402,17 |
2.137 |
371,74 |
|
| 2025-10-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
-31,58 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.279 |
-81,29 |
511 |
-82,28 |
|
| 2025-10-09 |
13F |
Addenda Capital Inc.
|
|
|
|
29.372 |
|
4.298 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.320 |
-39,79 |
2.907 |
-44,86 |
|
| 2025-10-21 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
144.300 |
17,51 |
20.644 |
7,64 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
115.800 |
175,06 |
16.566 |
151,99 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
340.532 |
6,76 |
49.827 |
0,17 |
|
| 2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
411 |
2,49 |
64 |
-3,03 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
3.405 |
0,00 |
498 |
-6,21 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.077 |
-34,63 |
2.195 |
-38,08 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
268.200 |
136,93 |
39.243 |
122,30 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
1.490 |
0,00 |
218 |
-6,03 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.369 |
-0,59 |
1.042 |
-18,54 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
56 |
0,00 |
8 |
0,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.961 |
1,25 |
3.213 |
-5,00 |
|
| 2025-11-17 |
13F |
Saratoga Research & Investment Management
|
|
|
|
110.018 |
11,58 |
16.098 |
4,69 |
|
| 2025-11-07 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3.102 |
-58,43 |
454 |
-61,05 |
|