| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.945.401 |
7,08 |
496.241 |
-1,67 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25.446 |
0,00 |
4.287 |
-8,16 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
190.505 |
-0,12 |
32.096 |
-8,28 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
39 |
5,41 |
7 |
0,00 |
|
| 2026-01-15 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
25.000 |
-44,44 |
4.049 |
-46,59 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.120 |
0,00 |
181 |
-3,72 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
23.637 |
1,29 |
4 |
-25,00 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19.946 |
52,12 |
3.586 |
57,90 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
142 |
0,00 |
24 |
-11,54 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
30.671 |
11,10 |
5.627 |
18,16 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
633 |
-92,06 |
116 |
-84,51 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
17.781 |
-5,14 |
2.996 |
-12,91 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
256.504 |
-3,75 |
43 |
-10,42 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.904 |
3,18 |
900 |
9,77 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.531 |
3,27 |
1.749 |
9,80 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.022.646 |
8,90 |
171.794 |
-0,29 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
32.551 |
-10,49 |
5.484 |
-17,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
756 |
-3,20 |
139 |
2,99 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
17 |
|
3 |
|
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
58.528 |
-4,90 |
10.738 |
1,15 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
698.696 |
6,01 |
117.692 |
-2,60 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12.835 |
-3,97 |
2.355 |
2,13 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
588 |
0,00 |
108 |
5,94 |
|
| 2025-10-28 |
13F |
Arlington Partners LLC
|
|
|
|
28.543 |
12,62 |
4.809 |
3,42 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
458.424 |
10,41 |
84.107 |
17,44 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
854 |
|
138 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.040 |
0,00 |
741 |
6,47 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2.462 |
-2,69 |
415 |
-10,78 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
238.442 |
-0,46 |
40.173 |
-8,59 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
2.065.205 |
7,07 |
347.575 |
-1,64 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.230.858 |
30,14 |
207.375 |
19,51 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.939 |
-9,17 |
4.202 |
-16,60 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
99.526 |
-0,36 |
16.768 |
-8,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.787 |
-3,60 |
511 |
2,61 |
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
19.224 |
1,83 |
3.239 |
-6,50 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
4.403 |
0,00 |
742 |
-8,18 |
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.516 |
2,43 |
255 |
-5,90 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7.249.047 |
0,80 |
1.303.379 |
4,63 |
|
| 2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
6.170 |
19,30 |
1.132 |
26,91 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
4.830 |
-1,29 |
814 |
-9,36 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1.499 |
-9,43 |
253 |
-16,83 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
1.376.952 |
6,57 |
231.989 |
-2,14 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.359 |
-13,65 |
424 |
-10,36 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.215 |
2,69 |
373 |
-5,57 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
166.029 |
-2,32 |
30.687 |
7,49 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
4 |
|
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5.677.266 |
6,86 |
956.506 |
-1,88 |
|
| 2025-11-07 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
8.020 |
1,91 |
1.351 |
-6,38 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
543 |
-1,99 |
100 |
7,53 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
58.908 |
14,78 |
10.888 |
26,30 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
465.216 |
5,82 |
85.986 |
16,44 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
18.132 |
-34,54 |
3.327 |
-30,37 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
815.772 |
-1,22 |
137.442 |
-9,29 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
74.988 |
8,50 |
13.758 |
15,40 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
12.197 |
-2,46 |
1.975 |
-6,22 |
|
| 2025-09-29 |
NP |
LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF
|
|
|
|
605 |
|
112 |
|
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
304.611 |
-0,03 |
54.769 |
3,76 |
|
| 2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
1.906 |
-1,60 |
350 |
4,49 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
188 |
8,67 |
34 |
17,24 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
2.223 |
4,91 |
375 |
-3,61 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
2.948 |
|
497 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
60.970 |
0,00 |
11.186 |
6,36 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.491 |
-18,72 |
1.007 |
-13,56 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.982 |
27,55 |
839 |
17,18 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
21.688 |
|
3.654 |
|
|
| 2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
319.127 |
10,46 |
57.379 |
14,65 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
1.661 |
0,73 |
269 |
-2,89 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
141.041 |
8,84 |
26.069 |
19,76 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
22.781 |
445,52 |
3.838 |
401,04 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
202 |
3,06 |
37 |
12,12 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
92.963 |
-3,00 |
15.662 |
-10,93 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4.268 |
23,35 |
789 |
35,63 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.075 |
0,00 |
553 |
3,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.062 |
0,00 |
195 |
6,01 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
165.149 |
-0,12 |
27.824 |
-8,28 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.310 |
0,00 |
607 |
6,49 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
40.113 |
-14,66 |
6.758 |
-21,63 |
|
| 2025-10-20 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1.490 |
0,00 |
251 |
-8,06 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
50,00 |
4 |
100,00 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
516 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.335 |
11,35 |
731 |
2,24 |
|
| 2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
751 |
-1,44 |
135 |
2,27 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
257.370 |
-8,15 |
43.362 |
-15,65 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
959.372 |
6,04 |
162 |
-2,42 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6.724 |
-29,58 |
1.234 |
-25,14 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
29.687 |
-1,18 |
5.002 |
-9,27 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
165.558 |
-2,50 |
26.814 |
-6,27 |
|
| 2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
39.309 |
-7,34 |
7.212 |
-1,44 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
46.200 |
0,00 |
7.784 |
-8,18 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.676 |
4,24 |
1.967 |
-4,28 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
301.801 |
-1,69 |
50.847 |
-9,73 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.317 |
0,00 |
1.526 |
6,35 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
204.060 |
0,16 |
33.050 |
-3,71 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
76.540 |
1,00 |
12.895 |
-7,25 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
29.405 |
-26,34 |
5.395 |
-21,67 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
1.705 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
522.283 |
-6,60 |
87.994 |
-14,23 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
72 |
|
13 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
711 |
-2,34 |
130 |
4,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3.851 |
0,00 |
649 |
-8,09 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.278.671 |
0,56 |
236.337 |
10,65 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
17.470 |
5,20 |
2.943 |
-3,38 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.003 |
29,44 |
506 |
18,82 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.692 |
18,65 |
285 |
9,20 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.924 |
|
536 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
447 |
-5,50 |
82 |
1,23 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
131.358 |
4,57 |
21.275 |
0,52 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
85.871 |
9,62 |
15.872 |
20,62 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
265.280 |
-0,44 |
44.694 |
-8,57 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
114.737 |
-9,60 |
19.331 |
-16,99 |
|
| 2025-11-03 |
13F |
Strategic Advisors LLC
|
|
|
|
7.650 |
459,62 |
1.289 |
415,60 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
329.988 |
0,68 |
59.332 |
4,49 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.487 |
-55,53 |
1.741 |
-9,70 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.750 |
0,00 |
295 |
-8,41 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
213 |
162,96 |
39 |
200,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.376.441 |
-1,18 |
400.383 |
-9,25 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
51.998 |
-2,64 |
8.761 |
-10,59 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
460 |
-97,70 |
84 |
-97,56 |
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
215.956 |
-4,29 |
39.621 |
1,80 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
20.178 |
140,56 |
3.702 |
140,70 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
497 |
-18,26 |
91 |
-12,50 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
24.816.744 |
0,79 |
4.181.125 |
-7,45 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.310 |
-59,85 |
389 |
-63,13 |
|
| 2025-10-22 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
2.507 |
0,00 |
422 |
-8,06 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
83.374 |
-2,76 |
14.047 |
-10,71 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3.878.987 |
-8,06 |
653.532 |
-15,57 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.685 |
-2,16 |
3.979 |
4,05 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
37.899 |
10,67 |
6.814 |
14,87 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
198 |
0,00 |
37 |
9,09 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15.768 |
0,00 |
2.893 |
6,36 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
1.555 |
-4,83 |
252 |
-8,73 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
249.500 |
14,64 |
46.115 |
26,15 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
10.256 |
11,04 |
1.728 |
1,95 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.890 |
23,26 |
714 |
31,07 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
50.750 |
0,00 |
9.311 |
6,36 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
40 |
0,00 |
7 |
-14,29 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
19.330 |
167,36 |
3.476 |
177,56 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
2.500 |
0,44 |
421 |
-7,68 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
510 |
-2,11 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
5,26 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.195 |
-12,83 |
370 |
-19,96 |
|
| 2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
11.991 |
-26,50 |
2.156 |
-23,74 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
37.743 |
1,25 |
6.359 |
-7,03 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.195 |
0,00 |
538 |
-8,19 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
38.071 |
26,81 |
7.037 |
39,55 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
328.839 |
26,42 |
55.403 |
16,09 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
94.275 |
0,47 |
15.883 |
-7,74 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
345 |
|
58 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
16.101 |
3,27 |
2.713 |
-5,17 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2.293 |
11,80 |
365 |
-1,89 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
76.000 |
0,00 |
12.804 |
-8,17 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
621 |
-1,90 |
114 |
3,67 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
863 |
-1,15 |
158 |
5,33 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
747 |
-3,86 |
137 |
2,24 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
9.000 |
|
1.516 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.587 |
0,00 |
2.773 |
-8,54 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
192 |
1,59 |
32 |
-5,88 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.650 |
-2,94 |
303 |
3,07 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
33.568 |
1,29 |
5.656 |
-6,99 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.546 |
80,95 |
467 |
92,98 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
475.239 |
-0,94 |
87.192 |
5,36 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
581 |
9,01 |
107 |
16,48 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.266 |
2,43 |
232 |
8,92 |
|
| 2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
455.141 |
-10,47 |
83.505 |
-4,78 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
700 |
|
118 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
185.520 |
0,07 |
34.037 |
6,44 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.270 |
63,50 |
600 |
73,62 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.139 |
10,80 |
1.203 |
1,69 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
131.659 |
-1,61 |
22.182 |
-9,65 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.356 |
-8,50 |
220 |
-12,05 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
140.297 |
28,87 |
23.637 |
18,34 |
|
| 2025-11-12 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
141.752 |
2,38 |
23.882 |
-5,99 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.659 |
-7,64 |
488 |
-1,81 |
|
| 2025-10-14 |
13F |
Mad River Investors
|
|
|
|
7.720 |
0,32 |
1.301 |
-7,87 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.968 |
15,58 |
669 |
6,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
36.732 |
-17,65 |
6.789 |
-9,38 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
20.178 |
-11,28 |
3.268 |
-14,70 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
718.329 |
0,37 |
121 |
-7,63 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.648 |
-69,45 |
615 |
30.600,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.881 |
-14,66 |
1.079 |
-9,26 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
32.558 |
1,25 |
5.273 |
-2,66 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
17.531 |
4,77 |
2.839 |
0,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.143 |
-1,71 |
1.861 |
4,49 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
2.462.148 |
4,40 |
414.823 |
-4,13 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
585 |
3,17 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
311.535 |
5,92 |
52.487 |
-2,73 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92.276 |
6,41 |
15.547 |
-2,29 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.023 |
2,06 |
509 |
-6,26 |
|
| 2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
35.689 |
-0,76 |
5.780 |
-4,59 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
28.519 |
19,02 |
5.232 |
26,59 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
251 |
0,40 |
42 |
-6,67 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
29 |
0,00 |
5 |
-20,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
37.494 |
61,61 |
6.879 |
71,89 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.719 |
2,13 |
1.612 |
12,42 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
58.405 |
-36,92 |
9.840 |
-42,07 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54.200 |
22,62 |
9.132 |
12,60 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.200 |
-17,70 |
2.898 |
-24,44 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.919 |
-14,32 |
15.823 |
-21,32 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
763 |
-16,79 |
124 |
-20,13 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
25.543 |
0,54 |
344 |
-1,15 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.718.383 |
23,74 |
457.993 |
13,63 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.105 |
-30,37 |
354 |
-35,70 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
98.587 |
1,80 |
16.610 |
-6,52 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.134 |
-1,36 |
2.243 |
8,52 |
|
| 2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.115 |
2,31 |
2.054 |
12,61 |
|
| 2026-01-15 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1.606 |
0,00 |
260 |
-3,70 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.281 |
577,30 |
1.336 |
680,70 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.111 |
9,99 |
2.123 |
5,73 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
55.865 |
-9,23 |
10.250 |
-3,46 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.259 |
0,22 |
381 |
-7,99 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
226.079 |
-75,43 |
38 |
-77,38 |
|
| 2025-10-22 |
13F |
WP Advisors, LLC
|
|
|
|
3.087 |
0,29 |
520 |
-7,80 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
176.208 |
0,00 |
32.329 |
6,36 |
|
| 2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
10.013 |
0,00 |
1.851 |
10,05 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.288 |
-3,30 |
217 |
-11,07 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.887 |
0,00 |
486 |
-8,13 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
5.620 |
9,77 |
947 |
0,75 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.929 |
-1,58 |
5 |
-20,00 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20.880 |
-10,37 |
3.518 |
-17,71 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.180 |
|
367 |
|
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.172 |
-4,26 |
534 |
-12,03 |
|
| 2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
818.352 |
0,00 |
147.140 |
3,79 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.957 |
-6,44 |
3.362 |
-14,08 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2.189 |
0,00 |
402 |
6,37 |
|
| 2025-11-13 |
13F |
Carmignac Gestion
|
|
|
|
1.154.160 |
8,03 |
194.444 |
-0,79 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24.836 |
-2,15 |
4.590 |
7,67 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-4,19 |
73 |
-12,05 |
|
| 2025-10-31 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1.883 |
22,91 |
317 |
13,21 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.775 |
0,00 |
693 |
6,30 |
|
| 2026-01-21 |
13F |
Ethos Capital Management, Inc.
|
|
|
|
8.399 |
|
1.360 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
1.918 |
|
323 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
409 |
-4,88 |
69 |
-12,82 |
|
| 2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
13.865 |
-3,48 |
2.493 |
0,16 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
18.005 |
0,00 |
3.033 |
-8,17 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
12.500 |
|
2.106 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
55 |
0,00 |
9 |
-11,11 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
11.650 |
|
1.963 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.820 |
0,00 |
475 |
-8,83 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.350 |
-0,95 |
228 |
-9,20 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141.994 |
-2,82 |
23.923 |
-10,76 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.215 |
-19,12 |
542 |
-25,79 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.581 |
-87,69 |
-657 |
-86,90 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
218 |
0,00 |
37 |
-7,69 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.389 |
4,15 |
571 |
-4,52 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.417 |
4,47 |
744 |
-4,00 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
109.773 |
-0,35 |
18.495 |
-8,50 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
9.262 |
604,87 |
1.560 |
547,30 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.000 |
0,00 |
1.468 |
6,30 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123.450 |
4,54 |
20.799 |
-4,01 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
6.248 |
1,56 |
1.012 |
-2,41 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
46.275 |
9,45 |
7.495 |
5,21 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.127 |
58,00 |
830 |
52,01 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
93 |
1,09 |
15 |
0,00 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.635 |
-6,57 |
300 |
-0,66 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
251.041 |
-2,85 |
46.058 |
3,33 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13.422 |
9,97 |
2.261 |
0,98 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.875.920 |
17,94 |
653.015 |
8,30 |
|
| 2026-01-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1.242 |
|
201 |
|
|
| 2025-11-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
162.120 |
-21,62 |
27.236 |
-27,91 |
|
| 2025-11-06 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
363 |
-52,11 |
67 |
-41,07 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.334 |
0,00 |
1.404 |
-8,12 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.669 |
3,10 |
1.957 |
9,64 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
135.284 |
0,19 |
22.406 |
2,44 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
545.632 |
1,95 |
100.107 |
8,44 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
434 |
0,00 |
73 |
-7,59 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
144 |
|
27 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
165 |
-28,57 |
30 |
-23,08 |
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.823 |
0,00 |
1.486 |
-8,16 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39.305 |
0,08 |
6.622 |
-8,11 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.976 |
-17,90 |
838 |
-24,64 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.181 |
-1,10 |
4.748 |
-9,18 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
50.186 |
26,45 |
8.128 |
21,57 |
|
| 2025-11-03 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
847.518 |
4,85 |
143 |
-4,05 |
|
| 2025-11-12 |
13F |
Triavera Capital LLC
|
|
|
|
70.549 |
9,62 |
11.886 |
0,67 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13.452 |
731,91 |
2.266 |
665,54 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
74.934 |
5,98 |
12.625 |
-1,76 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
73.618 |
0,69 |
12.403 |
-7,54 |
|
| 2025-11-06 |
13F |
Tiff Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
437.518 |
1,83 |
80.271 |
8,30 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
3.506 |
-5,83 |
591 |
-13,62 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
8.071 |
0,00 |
1.481 |
6,32 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.607 |
-1,87 |
2.042 |
-5,68 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.024 |
-3,23 |
940 |
-3,30 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
404 |
0,00 |
68 |
-8,11 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
11.366 |
0,00 |
2.085 |
6,38 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
101.668 |
4,32 |
17.129 |
-4,21 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
302 |
2,37 |
55 |
10,00 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
157.607 |
-1,79 |
28.916 |
4,46 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.212 |
0,00 |
373 |
-8,15 |
|
| 2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
77.000 |
0,00 |
14.127 |
6,36 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
153.081 |
39,04 |
25.791 |
27,68 |
|
| 2025-09-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.221 |
|
958 |
|
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
56.843 |
2,08 |
9.577 |
-6,26 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
681 |
0,00 |
125 |
13,76 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
238.452 |
-4,72 |
40.174 |
-12,50 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
5.390 |
-1,28 |
908 |
-9,29 |
|
| 2026-01-05 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2.450 |
0,00 |
397 |
-3,88 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.785 |
21,40 |
2.788 |
24,25 |
|
| 2026-01-08 |
13F |
Norway Savings Bank
|
|
|
|
16.649 |
4,22 |
2.696 |
0,19 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
85 |
6,25 |
14 |
0,00 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
26.400 |
10,46 |
4.844 |
17,49 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
4.667 |
-26,33 |
786 |
-32,36 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.800 |
4,00 |
1.431 |
10,67 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
12.625 |
9,69 |
2.127 |
0,71 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
19.603 |
|
3.597 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.750 |
-7,53 |
505 |
-1,75 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.335.571 |
4,52 |
216.309 |
0,47 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
47.620 |
2,16 |
8.023 |
-6,17 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.260 |
126,39 |
528 |
117,77 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
2.113 |
|
356 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.018 |
148,99 |
1.856 |
128,85 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
137.796 |
-1,96 |
25.469 |
7,88 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.256 |
-5,99 |
232 |
0,87 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.543 |
5,40 |
260 |
-2,99 |
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
310 |
|
56 |
|
|
| 2025-10-31 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.191 |
0,00 |
201 |
|
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
214.153 |
2,08 |
36.080 |
-6,26 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.060 |
3,47 |
378 |
9,91 |
|
| 2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
282 |
-7,84 |
52 |
-1,92 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
254 |
0,00 |
43 |
-8,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45.098 |
-28,46 |
8.274 |
-23,91 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
387.548 |
4,61 |
71.630 |
15,11 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
31.771 |
1,50 |
5.353 |
-6,79 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
9.746 |
-8,76 |
1.801 |
0,39 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
9.000 |
0,00 |
1.651 |
6,38 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
2.644 |
5,05 |
445 |
-3,47 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
34.479 |
-0,25 |
5.809 |
-8,39 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
20.758 |
-4,28 |
3.808 |
1,79 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
555 |
-0,89 |
102 |
5,21 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21.231 |
3,46 |
3.577 |
-4,97 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.387 |
0,36 |
234 |
-7,91 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1.500 |
0,00 |
275 |
6,59 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
449.360 |
-25,41 |
82.444 |
-20,67 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
11.243 |
0,93 |
2.063 |
7,34 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
163.578 |
-22,04 |
27.560 |
-28,41 |
|
| 2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
4 |
|
1 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.873 |
3,94 |
316 |
-4,55 |
|
| 2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
9.487 |
-13,93 |
1.741 |
-8,47 |
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.146 |
-68,25 |
210 |
-66,24 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.800 |
|
303 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
38.962 |
-72,04 |
6.564 |
-74,32 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
516 |
210,84 |
95 |
251,85 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
356.059 |
-0,83 |
59.989 |
-8,93 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.244 |
-0,30 |
3.074 |
-8,46 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.286.217 |
-6,45 |
419.452 |
-0,50 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.860 |
-31,15 |
465 |
-38,41 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.365 |
2,86 |
221 |
-0,90 |
|
| 2025-09-22 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
346.937 |
1,24 |
64.124 |
11,41 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
18.548 |
1,45 |
3.125 |
-6,86 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2.076 |
35,07 |
350 |
24,20 |
|
| 2025-10-23 |
13F |
Burford Brothers, Inc.
|
|
|
|
2.412 |
0,00 |
406 |
-8,14 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.245 |
-2,09 |
415 |
7,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
71.616 |
-4,53 |
13.139 |
1,54 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
83 |
50,91 |
0 |
|
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33.034 |
4,96 |
5.940 |
8,93 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.428.884 |
10,58 |
409.218 |
1,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
16.967 |
3,48 |
2.748 |
-0,54 |
|
| 2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
592 |
7,05 |
109 |
80,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.449 |
11,42 |
1.087 |
2,36 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
100.555 |
-4,74 |
16.936 |
-12,52 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.372 |
0,00 |
808 |
10,08 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7.044 |
116,27 |
1.267 |
124,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38.431 |
-0,75 |
7.103 |
9,23 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14.528 |
-1,80 |
2.665 |
4,47 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
272.268 |
34,26 |
46 |
21,62 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.680 |
4,08 |
452 |
-4,45 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
-18,75 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
24.610 |
-0,89 |
4.515 |
5,42 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
203.175 |
15,57 |
34.231 |
6,13 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
327 |
|
55 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.246 |
6,08 |
526 |
1,94 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7.445 |
0,51 |
1.254 |
-7,66 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
1.359.146 |
-6,43 |
228.989 |
-14,07 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.499 |
15,66 |
253 |
6,33 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.667 |
-94,03 |
756 |
-94,26 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
310 |
-98,04 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
49.289 |
24,15 |
8.280 |
14,76 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
136.979 |
8,38 |
23 |
0,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
99.182 |
-2,02 |
18.332 |
7,82 |
|
| 2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5.021 |
-8,01 |
921 |
-2,13 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.274 |
-8,48 |
215 |
-16,08 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
655.900 |
2,45 |
120.338 |
8,97 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
208 |
0,00 |
35 |
-7,89 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
2.752 |
|
464 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.276 |
1,02 |
383 |
-7,26 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
1.125 |
-0,53 |
182 |
-4,21 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.890 |
1,53 |
9.585 |
95.740,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.950 |
|
665 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
|
3 |
|
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.207 |
0,00 |
372 |
-8,17 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
138.024 |
5,33 |
23.254 |
-3,28 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
686 |
0,00 |
126 |
5,93 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.572 |
697,97 |
283 |
729,41 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
4.389 |
18,46 |
739 |
8,84 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
9.494 |
0,52 |
1.538 |
-3,39 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
849 |
7,74 |
138 |
3,79 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
54 |
0,00 |
9 |
0,00 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1.566 |
-3,99 |
264 |
-12,04 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.882 |
-9,88 |
823 |
-17,22 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
411 |
-9,87 |
67 |
-13,16 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
4.123 |
0,10 |
1 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
378.565 |
-14,10 |
63.781 |
-21,12 |
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2.513 |
22,47 |
407 |
17,97 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
74.530 |
-2,40 |
13.674 |
3,80 |
|
| 2025-10-14 |
13F |
Capital Insight Partners, Llc
|
|
|
|
40.854 |
0,80 |
6.883 |
-7,42 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
55.598 |
0,03 |
9.367 |
-8,14 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.724 |
|
-319 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
1.989 |
0,00 |
322 |
-3,88 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
6 |
|
1 |
|
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
1.498 |
|
252 |
|
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
381.285 |
0,00 |
69.954 |
6,36 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
167 |
-9,24 |
27 |
-12,90 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70.338 |
7,27 |
12.647 |
11,34 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
189.567 |
8,62 |
31.938 |
-0,25 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
21.853 |
10,51 |
3.682 |
1,49 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.340 |
-2,75 |
2.079 |
-10,70 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.048 |
-11,64 |
682 |
-18,93 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
200 |
0,00 |
34 |
-8,33 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
268 |
0,00 |
45 |
-8,16 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
250 |
0,00 |
42 |
-6,67 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
82.532 |
-8,71 |
13.905 |
-16,17 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.035 |
-33,10 |
376 |
-22,63 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.821 |
-9,18 |
701 |
-3,31 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
8.828 |
2,02 |
1.487 |
-6,30 |
|
| 2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85.036 |
-6,08 |
15.602 |
-0,11 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
162.073 |
12,70 |
29.956 |
24,01 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
52 |
-96,59 |
10 |
-96,47 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
44.976 |
70,08 |
8.313 |
87,17 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
24.509 |
-17,84 |
4.497 |
-12,61 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
24.790 |
-2,07 |
4.015 |
-5,89 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13.720 |
4,93 |
2.517 |
11,62 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
16.704 |
0,00 |
3.087 |
10,05 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
256.444 |
0,00 |
47.050 |
6,36 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
87.425 |
6,18 |
16.159 |
16,83 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
921.256 |
-2,63 |
165.642 |
1,06 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1.792 |
|
290 |
|
|
| 2025-11-03 |
13F |
Cambiar Investors Llc
|
|
|
|
2.183 |
-0,82 |
368 |
-8,93 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.031 |
-88,06 |
1.353 |
-89,03 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.345 |
-1,32 |
227 |
-9,60 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.055 |
0,00 |
4.046 |
0,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.267 |
14,58 |
719 |
5,12 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
66 |
8,20 |
12 |
10,00 |
|
| 2025-10-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
184.620 |
-10,55 |
33.872 |
-4,86 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
108.623 |
3,71 |
18 |
-5,26 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.870 |
-3,72 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
163.857 |
0,00 |
30.286 |
10,04 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
65.971 |
-1,25 |
12.193 |
8,67 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
33.339 |
|
6.162 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
172.446 |
0,00 |
31.873 |
10,04 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.523 |
15,77 |
732 |
11,25 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
2.996 |
2,08 |
505 |
-6,32 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
99.150 |
-1,52 |
18.191 |
4,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
30.415 |
-13,40 |
5.580 |
-7,89 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
44.533 |
-3,25 |
8.231 |
6,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.739 |
-10,48 |
2.337 |
-4,77 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
180.698 |
4,90 |
30.444 |
-3,67 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
810.624 |
29,02 |
145.750 |
33,92 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
5.167 |
|
955 |
|
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
109.221 |
-1,02 |
17.689 |
-4,86 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
47.545 |
|
8.010 |
|
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
20.846 |
-0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.462 |
3,37 |
1.934 |
13,71 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47.079 |
-22,24 |
7.932 |
-28,60 |
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
4.440 |
0,00 |
821 |
10,07 |
|
| 2025-11-10 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
428.165 |
-3,57 |
72.137 |
-11,45 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
304.172 |
1.855,34 |
157.546 |
5.420,15 |
|
| 2025-11-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
28.680 |
0,00 |
4.832 |
-8,15 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
42.235 |
5,19 |
7.111 |
-3,46 |
|
| 2025-11-07 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
44.136 |
-0,42 |
7.436 |
-10,48 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
2.422 |
0,00 |
408 |
-8,11 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
14.257 |
0,83 |
2.402 |
-7,40 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
6.500 |
0,00 |
1.053 |
-3,93 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.868 |
|
315 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.136 |
0,42 |
360 |
-7,95 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4.200 |
-18,57 |
771 |
-13,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
112.887 |
-2,85 |
20.711 |
3,33 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
1.643 |
|
277 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.505 |
-2,43 |
1.744 |
3,75 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.996 |
-24,35 |
1.100 |
-19,53 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
47.796 |
0,50 |
8.053 |
-7,71 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
48.926 |
1,17 |
7.924 |
-2,74 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.523 |
3,54 |
2.481 |
10,12 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.066.693 |
-0,03 |
179.716 |
-8,20 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
17 |
-83,00 |
3 |
-88,89 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.800 |
81,58 |
514 |
124,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
150,00 |
4 |
300,00 |
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
65.691 |
-3,53 |
11.068 |
-11,41 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.543 |
29,35 |
428 |
18,89 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
35.818 |
-1,64 |
6.035 |
-9,68 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.020 |
-68,59 |
3.146 |
-65,45 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.282 |
27,34 |
419 |
35,28 |
|
| 2025-11-13 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.801 |
-3,22 |
303 |
-11,14 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
1.480 |
|
249 |
|
|
| 2025-11-07 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
16.448 |
-6,13 |
2.771 |
-13,78 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
222 |
33,73 |
41 |
42,86 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
79.871 |
|
13.457 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
43.182 |
3,24 |
7.764 |
7,16 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.525.438 |
8,41 |
257.006 |
-0,45 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.530 |
-9,48 |
1.761 |
-0,40 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
15.619 |
0,27 |
2.631 |
-7,91 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
44.400 |
16,54 |
7.481 |
7,01 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.470 |
-46,85 |
238 |
-48,93 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.062 |
|
195 |
|
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
3.353 |
-1,96 |
547 |
-5,03 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
52.250 |
-4,75 |
8.803 |
-12,53 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.758 |
0,00 |
465 |
-8,30 |
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
76.272 |
-2,62 |
12.850 |
-10,57 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
3.053 |
16,70 |
514 |
7,31 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
13.000 |
-8,45 |
2.190 |
-15,93 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.545 |
0,00 |
260 |
-8,13 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
47.664 |
145,17 |
8.030 |
125,18 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
58.192 |
-1,15 |
9.425 |
-4,98 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.758 |
|
633 |
|
|
| 2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
1.847 |
0,87 |
311 |
-7,16 |
|
| 2025-11-12 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
2.066 |
-7,40 |
348 |
-14,91 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
8.329 |
|
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.921 |
-33,03 |
1.283 |
-35,64 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.136 |
18,27 |
1.034 |
8,62 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.181 |
0,00 |
1.041 |
-8,20 |
|
| 2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2.095 |
0,00 |
377 |
3,87 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.775 |
8,24 |
1.578 |
12,32 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.154 |
15,25 |
838 |
2,20 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
57.020 |
575,75 |
10.461 |
618,97 |
|
| 2025-10-09 |
13F |
Financial Enhancement Group LLC
|
|
|
|
65.071 |
1,78 |
10.370 |
-10,14 |
|
| 2026-01-16 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1.536 |
-21,71 |
249 |
-24,85 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
35.034 |
3,65 |
5.903 |
-4,82 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.863 |
-68,20 |
314 |
-70,86 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
12.320 |
-0,34 |
2.076 |
-8,51 |
|
| 2026-01-12 |
13F |
Fjell Capital, LLC
|
|
|
|
7.773 |
13,42 |
1.259 |
9,01 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
159.598 |
2,42 |
29.498 |
12,70 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
2.291 |
0,35 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
28.959 |
33,43 |
4.879 |
22,56 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
14.714 |
-7,24 |
2.479 |
-14,81 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
23.220 |
0,10 |
3.912 |
-8,06 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
1.966 |
-0,91 |
331 |
-9,07 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27.421 |
139,32 |
4.930 |
148,49 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.754 |
0,92 |
2.317 |
-7,32 |
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
30.404 |
0,00 |
5.122 |
-8,17 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
190 |
0,00 |
32 |
-5,88 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
1.788 |
|
301 |
|
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
24.123 |
0,00 |
4.426 |
6,34 |
|
| 2025-10-23 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
5.782 |
-77,17 |
974 |
-79,04 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5.917 |
0,00 |
997 |
-8,20 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
8.117 |
-0,06 |
1.274 |
-14,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
7.292 |
0,00 |
1.338 |
6,36 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.828 |
-2,02 |
620 |
-5,93 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
102.639 |
25,43 |
17.293 |
15,19 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
10.430 |
1,04 |
1.757 |
-7,18 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
12.890 |
-6,25 |
2.088 |
-9,89 |
|
| 2025-11-07 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6.911 |
-0,52 |
1.164 |
-8,63 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
645 |
-1,68 |
118 |
4,42 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
188.095 |
-0,06 |
31.690 |
-8,22 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
13.049 |
1,68 |
2.199 |
-6,63 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
230 |
0,00 |
42 |
7,69 |
|
| 2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
2.200 |
0,00 |
404 |
6,33 |
|
| 2025-10-21 |
13F |
Dupont Capital Management Corp
|
|
|
|
36.417 |
|
6.136 |
|
|
| 2025-10-28 |
13F |
Ssi Investment Management Llc
|
|
|
|
1.721 |
0,00 |
290 |
-8,25 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
77.751 |
-1,93 |
14.265 |
4,31 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
508.320 |
-14,07 |
85.642 |
-21,09 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.546 |
35,73 |
-286 |
49,21 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
50.896 |
20,12 |
9.407 |
32,18 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
24.265 |
-3,03 |
4.485 |
6,69 |
|
| 2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2.786 |
10,73 |
501 |
14,94 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.825 |
-2,27 |
644 |
-10,31 |
|
| 2025-11-12 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1.337 |
0,83 |
225 |
-7,41 |
|
| 2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
376 |
7,43 |
68 |
11,67 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
7.701 |
-0,79 |
1.247 |
-4,59 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
18.287 |
3,60 |
3.081 |
-4,88 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
55 |
0,00 |
9 |
-10,00 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
937 |
-4,09 |
172 |
1,79 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.291 |
-6,36 |
3.011 |
3,05 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
17.088 |
-9,37 |
3.135 |
-3,60 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
272 |
128,57 |
40 |
81,82 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
268.758 |
2,38 |
49.675 |
12,65 |
|
| 2025-11-12 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
147.072 |
-16,49 |
26.983 |
-11,18 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
157 |
0,00 |
25 |
-3,85 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
23 |
|
4 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
12 |
-20,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.907 |
51,70 |
1.277 |
67,02 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.620 |
0,00 |
3.233 |
6,35 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.193 |
-7,80 |
538 |
-15,28 |
|
| 2025-11-17 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
11.166 |
0,00 |
1.881 |
-8,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.915 |
0,00 |
2.202 |
10,04 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
12.211 |
1,45 |
2.057 |
-6,84 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.306.871 |
0,20 |
557.142 |
-7,99 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
33.446 |
9,61 |
5.635 |
0,64 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
18 |
|
3 |
|
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.347 |
86,12 |
380 |
79,25 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
38 |
0,00 |
6 |
0,00 |
|
| 2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
1.017.373 |
0,00 |
186.657 |
6,36 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
30.219 |
2,83 |
5.091 |
-5,56 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
31.926 |
-7,26 |
5.901 |
2,04 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
587.902 |
-2,69 |
95.217 |
-6,40 |
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
1.380 |
|
233 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
681 |
3,03 |
115 |
-5,79 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.889 |
6,82 |
770 |
-8,89 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
10.195.719 |
-0,73 |
1.717.775 |
-8,84 |
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
9.466 |
-0,94 |
1.595 |
-9,07 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
13.189 |
7,07 |
2.139 |
3,13 |
|
| 2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
72.100 |
-12,07 |
13.228 |
-6,48 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
43.751 |
0,14 |
8.027 |
6,50 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63.909 |
0,45 |
11.491 |
4,26 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.053 |
-30,38 |
1.142 |
-33,06 |
|
| 2025-10-16 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.346 |
15,91 |
380 |
11,14 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
109 |
-1,80 |
18 |
-5,56 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
18.528 |
29,33 |
3.122 |
18,76 |
|
| 2025-09-17 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
20.137 |
-12,17 |
3.722 |
-3,35 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.384 |
1,90 |
548 |
-1,97 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
169.681 |
-2,42 |
31.131 |
3,79 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
New Hampshire Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3.052.519 |
-9,37 |
564.197 |
-0,27 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
103.061 |
-2,57 |
18.909 |
3,63 |
|
| 2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
490.349 |
3,43 |
88.165 |
7,35 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.430 |
-3,77 |
915 |
-11,69 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
187.934 |
2,83 |
33.791 |
6,73 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
107 |
0,00 |
18 |
-5,26 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
2.100 |
-26,16 |
353 |
-31,59 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
188.670 |
-67,89 |
31.787 |
-70,51 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
34.437 |
|
5.577 |
|
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
1.300 |
-10,53 |
211 |
-13,93 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.636 |
21,56 |
612 |
11,68 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
82.527 |
5,82 |
14 |
-7,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35.961 |
-2,98 |
6.647 |
6,76 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
2.489 |
6,41 |
419 |
-2,33 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8.845 |
-10,10 |
1.635 |
-1,09 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
874 |
0,34 |
142 |
-3,42 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
2.040 |
-55,59 |
344 |
-59,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
127.130 |
0,00 |
23.325 |
6,36 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
46.343 |
-9,15 |
7.808 |
-16,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16.719 |
2,53 |
3.090 |
12,86 |
|
| 2025-09-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.888 |
-58,33 |
719 |
-54,18 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.624 |
-2,52 |
263 |
-6,07 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
111.426 |
-22,86 |
18.773 |
-29,16 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2.071 |
-1,10 |
372 |
2,76 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
8.612 |
0,31 |
1.451 |
-7,94 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7.500 |
0,00 |
1.264 |
-8,21 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
34.156 |
-6,59 |
6.313 |
2,80 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.618 |
5,29 |
778 |
-3,36 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
73.084 |
-2,94 |
13.141 |
0,74 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.907 |
-59,03 |
827 |
-62,40 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
37.358 |
-12,92 |
6.294 |
-20,04 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.372 |
-9,87 |
905 |
-17,20 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
470 |
0,00 |
86 |
6,17 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
164 |
0,00 |
28 |
-10,00 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
17.764 |
30,86 |
2.993 |
20,16 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.193 |
0,88 |
538 |
-7,41 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
666.654 |
6,22 |
107.971 |
2,11 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
36.469 |
-5,46 |
6.144 |
-13,18 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
62 |
-24,39 |
10 |
-28,57 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
546 |
|
101 |
|
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.775 |
1,31 |
403 |
-19,44 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
23.146 |
|
3.900 |
|
|
| 2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5.957 |
|
1.093 |
|
|
| 2025-10-01 |
13F |
Amanah Holdings Trust
|
|
|
|
148.385 |
0,00 |
25.000 |
-8,15 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
39.866 |
0,00 |
7.168 |
3,79 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
32.380 |
2,40 |
5.455 |
-5,96 |
|
| 2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
377 |
-15,85 |
69 |
-10,39 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
74 |
-30,84 |
12 |
-36,84 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
338 |
-65,01 |
57 |
-68,36 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
189.900 |
108,91 |
31.994 |
91,85 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
66.152 |
-73,10 |
11.145 |
-75,30 |
|
| 2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
400.366 |
-4,85 |
73.455 |
1,20 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
119.689 |
0,00 |
21.959 |
6,36 |
|
| 2025-11-10 |
13F |
Redmond Asset Management, LLC
|
|
|
|
22.787 |
-5,00 |
3.839 |
-12,75 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
3.337 |
0,00 |
540 |
-3,91 |
|
| 2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
945 |
|
173 |
|
|
| 2025-11-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
140.001 |
1,92 |
23.587 |
-7,88 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.189 |
0,00 |
589 |
10,09 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
328 |
10,81 |
0 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.914 |
0,21 |
322 |
-8,00 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.744 |
5,14 |
631 |
-3,23 |
|