| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
365 |
1,11 |
121 |
30,11 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
52.259 |
-60,28 |
18.266 |
-58,20 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
74.548 |
-1,97 |
26 |
4,00 |
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6.486 |
12,82 |
2.154 |
45,05 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.693 |
0,00 |
592 |
5,16 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
43.983 |
-2,21 |
15.373 |
2,90 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.253 |
0,72 |
395 |
10,64 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
795 |
0,00 |
264 |
28,78 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15.000 |
0,00 |
5.243 |
5,22 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3.670 |
|
1.283 |
|
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
2.800 |
0,00 |
979 |
5,16 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.201 |
15,26 |
4.797 |
26,68 |
|
| 2025-11-03 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
607 |
0,83 |
224 |
11,50 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
477 |
18,36 |
158 |
51,92 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.505 |
-29,85 |
876 |
-26,22 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
129 |
0,00 |
45 |
7,14 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.712 |
13,66 |
1.298 |
19,65 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.420 |
195,83 |
472 |
279,84 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
97.543 |
25,69 |
34.307 |
78,48 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.591 |
-30,26 |
906 |
-26,60 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
166 |
-14,43 |
52 |
-5,45 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
22.686 |
-4,17 |
7.930 |
0,84 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.322 |
-6,98 |
4.978 |
7,52 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
604.621 |
0,20 |
212.651 |
42,29 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
48.586 |
2,88 |
15.331 |
13,06 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
140.931 |
4,94 |
49.260 |
10,42 |
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
6.926 |
-1,54 |
2.421 |
3,60 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
3.485 |
24,02 |
1.218 |
30,44 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
198.259 |
3,66 |
69.298 |
9,08 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.585 |
-34,76 |
1.191 |
-16,14 |
|
| 2025-11-10 |
13F |
Journey Advisory Group, LLC
|
|
|
|
5.425 |
0,00 |
1.896 |
5,22 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.887 |
20,41 |
2.489 |
32,34 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.556 |
0,00 |
1.233 |
4,85 |
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
33.070 |
-4,83 |
11.559 |
0,14 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
148 |
0,00 |
52 |
4,08 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
161.637 |
1.030,57 |
56.497 |
1.089,64 |
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
33,33 |
5 |
66,67 |
|
| 2025-10-28 |
13F |
Davis-rea Ltd.
|
|
|
|
5.586 |
0,00 |
1.952 |
5,23 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.323 |
-49,39 |
462 |
-46,77 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
133 |
0,00 |
46 |
4,55 |
|
| 2025-10-30 |
13F |
DJE Kapital AG
|
|
|
|
13.686 |
0,00 |
4.518 |
0,00 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
236 |
|
78 |
|
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
1.008 |
0,00 |
392 |
11,36 |
|
| 2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
50.722 |
0,00 |
16.848 |
28,56 |
|
| 2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
242 |
-35,81 |
80 |
-17,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.415 |
-0,84 |
10.697 |
40,81 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
111 |
-21,83 |
39 |
11,43 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
890 |
-1,55 |
313 |
40,36 |
|
| 2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.669 |
0,41 |
939 |
42,55 |
|
| 2026-01-15 |
13F |
Rebalance, Llc
|
|
|
|
1.122 |
3,79 |
436 |
15,65 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.293 |
8,87 |
2.899 |
14,55 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
43.618 |
-49,41 |
14.489 |
-34,96 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
3.969 |
3,36 |
1.387 |
8,78 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
1.843 |
60,54 |
644 |
69,03 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
6.402 |
|
2.238 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
430 |
372,53 |
167 |
438,71 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
53.356 |
-6,22 |
18.650 |
26,86 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8.450 |
-12,21 |
2.807 |
12,87 |
|
| 2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
44.112 |
9,14 |
14.653 |
40,32 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
7.060 |
-8,63 |
2.345 |
17,48 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
165 |
-40,86 |
58 |
-38,04 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
805 |
-31,08 |
313 |
-23,28 |
|
| 2025-10-07 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
195.753 |
-0,81 |
68.422 |
4,37 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.636 |
120,48 |
3.718 |
132,02 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
59.207 |
930,76 |
20.695 |
985,16 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
161.151 |
0,73 |
56.327 |
6,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.667 |
22,65 |
1.631 |
29,14 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
548 |
-86,53 |
182 |
-83,74 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
287 |
0,00 |
100 |
5,26 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
3.834 |
-87,08 |
1.348 |
-81,65 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
75 |
-13,79 |
26 |
23,81 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
304 |
7,04 |
106 |
12,77 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.224 |
0,68 |
4.622 |
5,94 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
252 |
11,50 |
89 |
60,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
716 |
-32,52 |
252 |
-4,20 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
44 |
0,00 |
15 |
16,67 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.393 |
0,00 |
463 |
28,69 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28 |
-87,83 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.416.876 |
-28,87 |
495.241 |
74.822,84 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.922 |
1,05 |
20.486 |
11,04 |
|
| 2025-10-27 |
13F |
Cullinan Associates Inc
|
|
|
|
1.300 |
0,00 |
454 |
5,34 |
|
| 2025-11-03 |
13F |
Strategic Advisors LLC
|
|
|
|
5.002 |
|
1.748 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.842 |
180,46 |
2 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21 |
-96,63 |
7 |
-95,45 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
251.261 |
0,74 |
88.371 |
43,05 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.477 |
0,38 |
1.215 |
5,65 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.558 |
0,31 |
1.593 |
5,57 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
601 |
76,76 |
211 |
151,19 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
682 |
4,60 |
215 |
14,97 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
71 |
0,00 |
25 |
4,35 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
254 |
0,00 |
99 |
11,36 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
627 |
0,00 |
219 |
5,29 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1.527 |
3,25 |
534 |
8,55 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
31.359 |
-0,68 |
10.961 |
4,50 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.000 |
-2,33 |
9.437 |
2,78 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
2.297 |
0,00 |
791 |
4,49 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
585 |
|
205 |
|
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.950 |
0,00 |
2.429 |
5,24 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
-92,00 |
1 |
-100,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
98.040 |
7,09 |
34.262 |
12,67 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.104 |
8,48 |
4.231 |
14,14 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10.242 |
0,00 |
3.402 |
28,57 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.165 |
-4,04 |
384 |
-4,71 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
130.607 |
-25,94 |
43.384 |
-4,79 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.589 |
-7,52 |
2.303 |
-2,66 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.972 |
-5,98 |
987 |
20,96 |
|
| 2025-11-04 |
13F |
Terra Alpha Investments LLC
|
|
|
|
5.666 |
-0,98 |
1.980 |
4,21 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23.929 |
0,00 |
7.948 |
28,57 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
728 |
0,00 |
255 |
5,39 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.800 |
0,00 |
2.377 |
5,23 |
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
149 |
-3,25 |
49 |
25,64 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
623 |
-0,64 |
218 |
4,33 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
18.720 |
|
6.218 |
|
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.139 |
15,05 |
378 |
48,24 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
1.048 |
0,00 |
366 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
344 |
17,41 |
121 |
66,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
16.853 |
-1,34 |
5.318 |
8,40 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
1.473 |
6,20 |
515 |
11,74 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.506 |
0,00 |
1.165 |
28,62 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
177.090 |
-24,02 |
61.898 |
-20,05 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
8.101 |
0,00 |
2.849 |
42,02 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
230.692 |
29,47 |
80.634 |
36,24 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
803 |
0,00 |
312 |
11,43 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.079 |
1,22 |
377 |
6,80 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
356.115 |
-29,05 |
124.473 |
-25,34 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.334.812 |
-2,90 |
443.385 |
24,83 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
457 |
2,47 |
152 |
31,30 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
911 |
-29,54 |
319 |
-25,87 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.800 |
0,00 |
629 |
5,36 |
|
| 2026-01-21 |
13F |
Talbot Financial, LLC
|
|
|
|
32.569 |
0,93 |
12.672 |
12,34 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.662 |
2,66 |
647 |
14,34 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.122 |
-69,78 |
964 |
-63,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.876 |
2,32 |
18.597 |
45,30 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
15.513 |
-2,72 |
5.422 |
2,36 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36.798 |
-4,81 |
12.831 |
0,03 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
786 |
5,36 |
275 |
10,93 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
1.983 |
46,45 |
693 |
54,34 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.363 |
-280,61 |
1.061 |
-298,69 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
990 |
0,00 |
385 |
11,27 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
40 |
|
14 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
1.778 |
-13,18 |
621 |
-8,68 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.007 |
76,55 |
2 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
102 |
-13,56 |
36 |
20,69 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
14.870 |
-0,40 |
5.785 |
10,87 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
61 |
5,17 |
19 |
18,75 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
653 |
6,87 |
228 |
12,87 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
179.873 |
2,39 |
59.748 |
31,63 |
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.638 |
32,63 |
544 |
70,53 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.771 |
-9,27 |
619 |
-4,48 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
19.877 |
|
6.948 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.334 |
-9,44 |
466 |
-4,70 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
154.900 |
0,00 |
54.142 |
5,23 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.100 |
779,83 |
1.433 |
595,63 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
14.687 |
-2,46 |
5.134 |
2,62 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
660 |
0,00 |
231 |
5,02 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
37.796 |
3,76 |
13.211 |
9,18 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
294 |
3,52 |
103 |
8,51 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.874 |
7,64 |
659 |
52,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.864 |
-25,41 |
619 |
-4,03 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30.413 |
-0,65 |
10.630 |
4,54 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.657 |
91,53 |
3.375 |
101,61 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
13.127 |
-0,35 |
4.588 |
4,87 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.431 |
-0,02 |
1.472 |
28,47 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
414 |
0,00 |
138 |
29,25 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
22.486 |
18,42 |
7.860 |
24,61 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
20.000 |
1,52 |
6.991 |
6,83 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
67.006 |
-4,03 |
23.421 |
0,98 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
70.000 |
-28,86 |
24.467 |
-25,14 |
|
| 2025-11-12 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1.062 |
39,37 |
371 |
46,64 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
28.372 |
-34,51 |
9.917 |
-31,10 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
520 |
0,00 |
202 |
11,60 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.237 |
0,61 |
5.675 |
5,88 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1.783 |
0,51 |
592 |
29,26 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
1.301 |
91,61 |
455 |
101,78 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
8 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50.879 |
-3,75 |
18 |
0,00 |
|
| 2025-10-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
3.083 |
0,00 |
1.110 |
9,04 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.436 |
-2,83 |
5.745 |
2,24 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
1.056 |
|
369 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
-14,29 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
628 |
1,13 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
35.405 |
9,15 |
12.375 |
14,85 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
620 |
0,16 |
217 |
5,37 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.448 |
1,32 |
856 |
6,61 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
534 |
11,25 |
177 |
42,74 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
281.678 |
-0,79 |
98.456 |
4,39 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
0,00 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.030 |
-9,81 |
2.473 |
13,92 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
108.985 |
14,06 |
36.202 |
46,64 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
715 |
0,28 |
250 |
5,51 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
33.202 |
4,44 |
11.605 |
9,91 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.462 |
-82,77 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-50,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.197 |
149,62 |
1.785 |
171,95 |
|
| 2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
9.215 |
-24,80 |
2.908 |
-17,37 |
|
| 2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
10.994 |
-7,36 |
3.652 |
19,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
497 |
84,07 |
193 |
105,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.400 |
-3,86 |
1.794 |
23,57 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
883 |
-0,34 |
309 |
4,76 |
|
| 2025-11-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
1.223 |
0,00 |
427 |
5,17 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.182 |
-16,17 |
413 |
-11,75 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
127.091 |
-13,37 |
44.422 |
-8,84 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
266.821 |
-1,00 |
93.262 |
4,17 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
262 |
0,00 |
92 |
4,60 |
|
| 2025-11-14 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
852 |
-2,63 |
298 |
2,41 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.039 |
1,77 |
959 |
11,79 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8.828 |
0,00 |
2.932 |
28,60 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
120 |
900,00 |
42 |
1.300,00 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
47.205 |
0,21 |
16.602 |
42,30 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.324.288 |
5,69 |
462.878 |
11,22 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
12.500 |
31,58 |
4.369 |
38,48 |
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
7.400 |
-71,97 |
2.587 |
-70,51 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
32.517 |
24,07 |
11.437 |
76,18 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.400 |
-32,75 |
1.129 |
-13,55 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.249 |
8,80 |
486 |
20,95 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.300 |
0,00 |
506 |
11,23 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15.526 |
4,81 |
5.461 |
48,85 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
366,67 |
0 |
|
|
| 2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.500 |
|
789 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
39 |
|
14 |
|
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
384 |
-61,94 |
121 |
-58,13 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
840 |
-22,65 |
294 |
-18,61 |
|
| 2026-01-21 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
4.121 |
-4,39 |
1.603 |
6,44 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
12.592 |
-16,40 |
4.402 |
-12,02 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
20.666 |
-1,82 |
8.041 |
9,28 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
590 |
|
214 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.222 |
-36,48 |
3.728 |
-18,34 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
929 |
45,38 |
324 |
49,54 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.622 |
4,34 |
6.901 |
48,19 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
107.500 |
1,94 |
35.708 |
31,05 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
300.689 |
80,73 |
105.100 |
90,17 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
2.006 |
-0,99 |
701 |
4,16 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
5.973 |
-2,19 |
2.088 |
2,91 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
683 |
-3,67 |
239 |
1,28 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
4.225 |
-36,33 |
1.644 |
-29,15 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
-50,00 |
245 |
-47,53 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
267.513 |
30,83 |
93.504 |
37,66 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
334 |
1,52 |
111 |
29,41 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.632 |
0,00 |
6.512 |
5,24 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
529 |
|
206 |
|
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.768 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
66.868 |
-1,71 |
23.372 |
3,43 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
|
35 |
|
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.900 |
-0,00 |
-1.546 |
9,88 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.166 |
170,42 |
7.748 |
184,61 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.645.819 |
3,46 |
924.794 |
8,87 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1.022 |
0,00 |
398 |
11,20 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.469 |
-5,98 |
863 |
-1,15 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.696 |
14,54 |
1.641 |
20,57 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
33.245 |
0,59 |
11.620 |
5,86 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
1.579 |
-1,86 |
552 |
3,18 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.926 |
0,03 |
1.023 |
5,25 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
27.157 |
-2,20 |
9.551 |
38,88 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
359 |
-1,64 |
126 |
40,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
427 |
-65,28 |
142 |
-62,99 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.042 |
0,00 |
346 |
28,62 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
404 |
3,06 |
134 |
32,67 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.694 |
132,69 |
1.990 |
145,07 |
|
| 2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.846 |
-13,94 |
945 |
10,66 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.540 |
-33,27 |
1.936 |
-29,78 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
47.191 |
-1,68 |
16.495 |
3,46 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
52.089 |
-18,62 |
18.320 |
15,56 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
14.882 |
35,96 |
5.202 |
43,08 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
36.864 |
118,22 |
12.885 |
129,64 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
612 |
12,29 |
215 |
60,45 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.347 |
-3,99 |
471 |
1,29 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
410 |
-97,91 |
144 |
-97,10 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
236 |
2,61 |
92 |
13,75 |
|
| 2025-11-14 |
13F |
Concord Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
112.714 |
1,24 |
39.643 |
43,77 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.066 |
18,70 |
1.072 |
24,83 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.625.815 |
1,49 |
1.204.387 |
30,48 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
25.799 |
32,32 |
8.570 |
70,12 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.111 |
40,08 |
738 |
47,40 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.872 |
-0,79 |
1.618 |
27,60 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
143.015 |
21,38 |
55.643 |
35,11 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
380 |
0,00 |
148 |
11,36 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7.921 |
3,84 |
2.631 |
33,55 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
324.349 |
-1,03 |
113.370 |
4,14 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
39.500 |
0,00 |
13.121 |
28,55 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.937 |
117,67 |
2.440 |
202,23 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
50.160 |
-6,23 |
17.532 |
-1,32 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9.955 |
4,44 |
3.307 |
34,28 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.158 |
|
405 |
|
|
| 2025-11-14 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6.235 |
-11,31 |
2.193 |
25,90 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.958 |
-2,70 |
2.643 |
25,08 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
801 |
-1,60 |
280 |
3,33 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
789 |
0,51 |
276 |
5,77 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
751 |
|
262 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.200 |
-0,63 |
769 |
4,49 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.964 |
-2,83 |
34.455 |
37,99 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-25,00 |
50 |
-7,55 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
770 |
7,54 |
269 |
13,50 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
1,72 |
20 |
35,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.055 |
-2,68 |
350 |
25,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
92.398 |
0,55 |
32.296 |
5,81 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.987 |
0,00 |
2.321 |
28,53 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
163 |
|
63 |
|
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
250 |
0,00 |
87 |
4,82 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.603 |
12,33 |
659 |
38,24 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
591 |
-21,93 |
230 |
-13,26 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.645 |
383,65 |
5.151 |
587,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.628 |
0,00 |
2.683 |
41,98 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.923 |
-2,20 |
2.420 |
2,89 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.724 |
0,70 |
606 |
42,92 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.315 |
-22,05 |
460 |
-18,04 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.656 |
73,04 |
582 |
145,57 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
94 |
|
33 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.228 |
-1,52 |
478 |
9,66 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
813 |
-53,62 |
270 |
-40,27 |
|
| 2025-11-12 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
3.093 |
-53,31 |
1.081 |
-50,86 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.093 |
-7,08 |
3.353 |
19,46 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.258 |
-5,86 |
3.237 |
3,45 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
740 |
0,41 |
259 |
5,74 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.694 |
0,00 |
592 |
3,32 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.961 |
-0,83 |
1.316 |
27,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
913 |
0,00 |
303 |
28,94 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
74.891 |
-1,60 |
24.877 |
26,51 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
10.185 |
-0,43 |
3.963 |
10,83 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
59.583 |
3,56 |
20.826 |
8,98 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
677 |
12,27 |
238 |
59,73 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
8.266 |
149,43 |
2.889 |
162,64 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-52 |
-80,00 |
-17 |
-74,63 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32.668 |
1,23 |
13.222 |
19,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
131.163 |
-4,58 |
43.568 |
22,67 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.221 |
-73,04 |
2.832 |
-71,85 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
265 |
-9,25 |
88 |
17,33 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
29.819 |
-1,37 |
11.602 |
9,80 |
|
| 2025-11-14 |
13F |
RW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
52 |
8,33 |
17 |
41,67 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.120 |
0,00 |
741 |
5,26 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
982 |
0,00 |
343 |
5,21 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.743 |
-9,94 |
1.181 |
-1,01 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.062 |
-0,19 |
721 |
4,96 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
321.722 |
1.666,15 |
112.451 |
1.758,69 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
553 |
|
215 |
|
|
| 2025-10-14 |
13F |
Ellenbecker Investment Group
|
|
|
|
1.754 |
-13,04 |
613 |
-8,51 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.546 |
-2,00 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
600 |
|
210 |
|
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
634 |
0,00 |
247 |
11,31 |
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
547 |
0,00 |
213 |
10,99 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.239 |
5,63 |
482 |
17,56 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.999 |
10,38 |
2.097 |
16,12 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
41.571 |
-0,80 |
14.530 |
4,38 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
297.095 |
-26,88 |
103.844 |
77.394,78 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
744 |
0,00 |
247 |
28,65 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
125 |
0,00 |
44 |
4,88 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.900 |
-6,45 |
963 |
20,38 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
18.444 |
10,40 |
6.447 |
16,94 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
7.201 |
4,23 |
2.802 |
16,03 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
118.253 |
3,05 |
39.280 |
32,48 |
|
| 2025-09-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29.506 |
-12,95 |
10.378 |
23,62 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
459.201 |
4,09 |
152.533 |
33,82 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.617 |
14,36 |
2.719 |
25,71 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
21.860 |
-2,04 |
8 |
0,00 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
178.076 |
3,67 |
62.222 |
109.059,65 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
82.839 |
-11,28 |
28.955 |
-6,64 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
52.651 |
-20,25 |
18.403 |
-16,08 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
530 |
-27,40 |
185 |
-23,55 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
325.000 |
5,74 |
107.955 |
35,94 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55.988 |
4,09 |
19.570 |
9,53 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104.471 |
-6,92 |
36.516 |
-2,06 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.684 |
3,35 |
892 |
32,79 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.855 |
-1,92 |
948 |
26,06 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
52.257 |
-1,05 |
18.265 |
4,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.134 |
145,01 |
709 |
214,67 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
869 |
-3,98 |
338 |
6,96 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
971 |
21,53 |
339 |
27,92 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-4,19 |
152 |
0,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.462 |
0,81 |
2 |
100,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.990 |
|
689 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
134.557 |
-16,90 |
44.696 |
6,83 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
111,86 |
316 |
126,62 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
732 |
-23,35 |
256 |
-19,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93.198 |
-9,00 |
32.779 |
29,22 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
-57,50 |
11 |
-45,00 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
618 |
1,81 |
216 |
7,46 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.882 |
-23,16 |
1.365 |
9,11 |
|
| 2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
1.130 |
-1,74 |
0 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 |
0,00 |
35 |
3,03 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
-45,45 |
2 |
-33,33 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.627 |
-5,28 |
14.595 |
15,99 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.950 |
-77,14 |
1.730 |
-75,95 |
|
| 2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
2.500 |
0,00 |
830 |
28,68 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
260 |
1,96 |
101 |
13,48 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5.000 |
0,00 |
1.661 |
28,58 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
840 |
24,63 |
295 |
77,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84.500 |
-1,17 |
28.068 |
27,06 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
219 |
1,86 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
6 |
|
2 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.399 |
15,79 |
16 |
15,38 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
37.023 |
0,00 |
13.021 |
42,01 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
38 |
-7,32 |
13 |
0,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86.399 |
134,21 |
30.199 |
146,46 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43.081 |
-36,12 |
15.058 |
-32,78 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
51.819 |
1,64 |
18.098 |
6,90 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
15.932 |
-4,25 |
5.292 |
23,10 |
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
605 |
0,00 |
235 |
11,37 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.173 |
0,41 |
12 |
9,09 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
2.598 |
1,13 |
908 |
6,45 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
5.366 |
52,83 |
1.876 |
60,81 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
29.657 |
-4,33 |
10.366 |
0,66 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.583 |
-0,36 |
1.252 |
4,86 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
120 |
0,00 |
40 |
14,71 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.790 |
0,06 |
696 |
11,36 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.288 |
0,00 |
760 |
28,60 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.310 |
0,00 |
807 |
5,22 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
610 |
-11,85 |
215 |
25,15 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.630 |
-3,32 |
3.016 |
1,75 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
697 |
0,29 |
271 |
11,98 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
688 |
0,00 |
240 |
5,26 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.080.266 |
4,64 |
727.116 |
10,11 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19.492 |
-2,15 |
6.856 |
38,96 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.223.188 |
-35,34 |
1.127 |
-31,96 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
45 |
0,00 |
15 |
27,27 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
14.091.842 |
0,24 |
4.925.522 |
5,48 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
630 |
-2,93 |
245 |
8,41 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.089 |
-91,59 |
362 |
-89,21 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
41 |
0,00 |
14 |
7,69 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
179.086 |
107,78 |
63 |
121,43 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
16.206 |
7,28 |
5.383 |
37,92 |
|
| 2025-11-25 |
13F/A |
WJ Wealth Management, LLC
|
|
|
|
1.040 |
-50,00 |
383 |
-44,49 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
23.398 |
-0,13 |
8.178 |
5,09 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
354.181 |
-12,38 |
123.797 |
-7,80 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.237 |
-8,33 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
49 |
|
16 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
185 |
-4,15 |
61 |
24,49 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.259 |
-23,18 |
1.489 |
-19,17 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
27.695 |
-0,94 |
9.741 |
40,67 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
112 |
0,00 |
39 |
5,41 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.926 |
|
1.527 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.487 |
-5,59 |
494 |
21,43 |
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
5.844 |
-0,85 |
2.043 |
4,34 |
|
| 2026-01-22 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
33.501 |
-0,58 |
13.034 |
10,66 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.039 |
0,80 |
5.256 |
6,07 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
27.674 |
-5,77 |
11 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.413 |
2,58 |
43.984 |
31,88 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
186 |
-23,14 |
62 |
-1,61 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
839 |
-81,28 |
279 |
-75,99 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.811 |
54,96 |
1.930 |
91,85 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
566 |
-36,12 |
220 |
-28,80 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.949 |
-56,81 |
681 |
-54,57 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16.213 |
8,66 |
5.385 |
39,69 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
850 |
|
331 |
|
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14.173 |
6,96 |
4.954 |
12,54 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
15.253 |
-30,53 |
5.331 |
-26,90 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.145 |
76,43 |
400 |
86,05 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.000 |
-0,30 |
350 |
4,80 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
24.867 |
|
8.692 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.538 |
3,82 |
2.694 |
14,10 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.944 |
4,47 |
7.015 |
48,35 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
3.073 |
11,18 |
1 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.984 |
-0,76 |
9.960 |
27,58 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
937 |
12,08 |
328 |
18,05 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
666 |
3,90 |
233 |
9,43 |
|
| 2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
190 |
-11,63 |
60 |
-3,28 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
25.605 |
|
9.006 |
|
|
| 2025-10-09 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1.500 |
0,00 |
524 |
5,22 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.035 |
0,00 |
1.061 |
5,16 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1.899 |
99,27 |
664 |
109,81 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
800 |
-0,99 |
0 |
|
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.268 |
11,42 |
443 |
17,51 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
2.498 |
83,95 |
873 |
93,57 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.155 |
-1,72 |
2.501 |
3,39 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
4.820 |
-23,36 |
1.685 |
-19,39 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.494 |
-7,09 |
2.969 |
-2,24 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.016.275 |
-12,41 |
355.219 |
-7,83 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
434.699 |
-18,97 |
152.888 |
15,06 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
66.626 |
3,59 |
23.288 |
9,01 |
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.700 |
13,76 |
3.390 |
19,70 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
326 |
0,00 |
114 |
-0,88 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
824 |
7,57 |
288 |
13,39 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
322 |
-6,67 |
107 |
19,10 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
107 |
0,00 |
36 |
29,63 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.259 |
0,71 |
19.020 |
29,47 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
26.248 |
0,82 |
10.212 |
12,22 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2.513 |
-15,90 |
879 |
-11,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.407 |
0,00 |
2.605 |
42,04 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
50 |
0,00 |
17 |
6,25 |
|
| 2025-11-10 |
13F |
Siligmueller & Norvid Wealth Advisors LLC
|
|
|
|
615 |
|
215 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
145.429 |
5,06 |
50.834 |
10,56 |
|
| 2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.292 |
-18,07 |
452 |
-13,77 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
61.834 |
7,08 |
21.613 |
12,67 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
977.999 |
-1,92 |
380.510 |
9,17 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.620 |
0,00 |
538 |
28,71 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.228 |
-12,35 |
429 |
-7,74 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
914 |
0,11 |
320 |
5,28 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.076 |
-3,79 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
214.469 |
22,02 |
74.963 |
28,40 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
107.595 |
5,05 |
37.611 |
10,55 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
65 |
|
23 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.996 |
-1,63 |
22.019 |
3,51 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.688 |
0,48 |
590 |
5,56 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
204.335 |
-4,82 |
71.421 |
0,16 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
13.520 |
-4,92 |
4.755 |
35,01 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
182.256 |
-0,18 |
63.704 |
5,04 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.872 |
-5,31 |
15.079 |
34,46 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7.087 |
-3,67 |
2.493 |
36,77 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
817 |
-9,52 |
286 |
-4,68 |
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
494 |
-29,02 |
156 |
-22,11 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
260.172 |
167,21 |
89.637 |
177,15 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.605 |
6,55 |
3.730 |
51,28 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.029 |
|
360 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14.645 |
29,97 |
5.119 |
36,77 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
152.900 |
2.406,56 |
53.443 |
2.537,86 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.170 |
-8,65 |
1.115 |
29,69 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-504 |
-80,53 |
-167 |
-75,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244.300 |
15,40 |
85.390 |
21,43 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
1.075 |
|
376 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.903 |
-75,64 |
10.802 |
-74,37 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
160 |
|
56 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
514.469 |
94,76 |
179.822 |
104,94 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
850 |
-2,07 |
331 |
8,91 |
|
| 2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
250.000 |
0,00 |
83.042 |
28,56 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
777 |
|
271 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.008 |
-3,92 |
2.465 |
36,43 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
151.212 |
-1,46 |
52.853 |
3,69 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.042 |
|
364 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.988 |
-35,81 |
1.051 |
-8,85 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
135 |
0,00 |
53 |
10,64 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.490 |
7,74 |
495 |
38,38 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
36.341 |
27,27 |
12.702 |
33,92 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.548 |
0,00 |
1.248 |
42,03 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
666 |
0,00 |
233 |
4,98 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.847 |
25,81 |
2.760 |
78,69 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.841 |
-14,29 |
2.272 |
10,18 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
663 |
|
258 |
|
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
153 |
-80,31 |
48 |
-79,04 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.172 |
-36,82 |
410 |
-33,60 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
1.043 |
-0,19 |
365 |
4,90 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.325 |
21,82 |
2.225 |
73,07 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
3.176 |
4,89 |
1.110 |
10,45 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
63.500 |
0,00 |
18.889 |
5,13 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.217 |
-8,22 |
6.717 |
-3,42 |
|
| 2025-11-03 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
993 |
1,33 |
347 |
6,77 |
|
| 2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
480 |
-89,29 |
151 |
-88,58 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
218 |
-27,81 |
72 |
-7,69 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.209 |
-26,27 |
2.869 |
-26,72 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.253 |
-21,39 |
488 |
-12,57 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
721 |
0,00 |
252 |
5,44 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
6.193 |
-2,10 |
2.165 |
3,00 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.883 |
0,00 |
733 |
11,25 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
977 |
23,36 |
325 |
58,82 |
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10.540 |
-0,71 |
3.684 |
4,51 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
414 |
-17,20 |
161 |
-7,47 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.200 |
14,89 |
5.662 |
20,91 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.200 |
|
3.565 |
|
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
2.715 |
-3,89 |
949 |
1,07 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
725 |
|
255 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
590 |
-8,39 |
196 |
17,47 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.093 |
-1,97 |
732 |
3,25 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43.000 |
-5,70 |
15.030 |
-0,77 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
311 |
3,32 |
109 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
183 |
-56,84 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.224 |
|
428 |
|
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
7.094 |
-15,49 |
2.480 |
-11,08 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.119 |
6,16 |
1.131 |
15,66 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.898 |
-51,18 |
668 |
-30,67 |
|
| 2025-09-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
53.471 |
|
18.806 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
674 |
0,45 |
236 |
5,38 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.251 |
0,00 |
1.080 |
28,61 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
125 |
0,00 |
44 |
4,88 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
94 |
0,00 |
37 |
12,50 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
51.144 |
-0,63 |
17.876 |
4,57 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1.600 |
0,00 |
623 |
11,27 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
89.728 |
3,64 |
31 |
10,71 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
14.495 |
0,00 |
4.815 |
28,54 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.084.915 |
-16,63 |
379.210 |
-12,27 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
45.003 |
-12,31 |
15.730 |
-7,73 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.642 |
34,43 |
2.206 |
72,88 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.185 |
-3,13 |
1.120 |
37,59 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.644 |
2,62 |
1.973 |
8,00 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
15.152 |
4.450,15 |
5.296 |
4.714,55 |
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
862 |
13,12 |
286 |
45,92 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86.873 |
-1,39 |
30.365 |
3,76 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.909 |
0,47 |
667 |
5,71 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
64 |
0,00 |
22 |
4,76 |
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.309 |
46,42 |
509 |
63,14 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
1.657 |
-3,44 |
579 |
1,58 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
5 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
960 |
-30,38 |
338 |
-1,17 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
63 |
0,00 |
25 |
9,09 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.392 |
0,64 |
6.109 |
29,40 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41.400 |
-1,90 |
13.752 |
26,12 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
65.634 |
|
22.941 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.285 |
18,30 |
3.881 |
23,28 |
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.279 |
0,16 |
447 |
5,19 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
10.658 |
-18,72 |
3.725 |
-14,47 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.324 |
7,10 |
18.377 |
37,68 |
|
| 2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.700 |
541,51 |
565 |
587,80 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.206 |
1,60 |
422 |
6,85 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.255 |
0,00 |
1.413 |
28,57 |
|
| 2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
112 |
6,67 |
35 |
16,67 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
860 |
-4,44 |
335 |
6,37 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170.391 |
8,06 |
59.557 |
13,70 |
|
| 2025-10-15 |
13F |
Founders Financial Securities Llc
|
|
|
|
1.000 |
0,00 |
350 |
5,12 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
723.133 |
-14,54 |
252.720 |
-10,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
665 |
2,47 |
221 |
31,74 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
3.651 |
-5,95 |
1.276 |
-1,01 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
39.999 |
1,29 |
13.286 |
30,22 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
74 |
0,00 |
29 |
12,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.190 |
-6,79 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-42 |
-0,00 |
-14 |
30,00 |
|
| 2025-10-06 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
719 |
|
251 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
163 |
191,07 |
57 |
211,11 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.576 |
0,00 |
2.517 |
28,56 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
70.306 |
-2,29 |
27.354 |
8,76 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
720 |
5,88 |
252 |
11,56 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.479 |
|
2 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
585,71 |
17 |
700,00 |
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
12.925 |
-11,50 |
4.293 |
13,78 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.914 |
-1,51 |
2.182 |
8,24 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
2.888 |
26,50 |
1.124 |
40,90 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
2.290 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.530 |
0,31 |
1.762 |
11,66 |
|
| 2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
14,29 |
3 |
50,00 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
70 |
0,00 |
24 |
4,35 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
201 |
8,06 |
67 |
37,50 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
78 |
11,59 |
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4.515 |
-24,94 |
1.578 |
-21,02 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
521 |
8,09 |
173 |
39,52 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
42.577 |
116,10 |
14.975 |
206,91 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-814 |
-57,49 |
-270 |
-45,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.204 |
-8,85 |
1.064 |
17,18 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.329 |
0,03 |
1.164 |
5,25 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
40 |
-46,67 |
1.398 |
-43,88 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.718 |
-1,13 |
1 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
162.944 |
-3,84 |
56.954 |
1,18 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
173 |
0,00 |
60 |
5,26 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
127.489 |
-18,82 |
45 |
-15,38 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.583 |
-4,24 |
4.398 |
0,78 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
183 |
|
64 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
28.681 |
125,96 |
10.025 |
137,76 |
|
| 2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
25.500 |
0,00 |
8.470 |
28,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.760 |
-3,09 |
3.242 |
24,56 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1.611 |
-0,12 |
563 |
5,23 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
975 |
23,42 |
379 |
37,32 |
|
| 2026-01-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.569 |
-1,05 |
4.501 |
10,16 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
52.226 |
0,82 |
18.255 |
6,09 |
|
| 2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10.035 |
-25,28 |
3.333 |
-3,95 |
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
11.520 |
-6,33 |
4.027 |
-1,44 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
13.471 |
|
4.709 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1.927 |
-48,93 |
640 |
-34,29 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.370 |
-5,58 |
1.119 |
21,37 |
|
| 2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
848 |
15,22 |
296 |
18,40 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.271 |
-4,21 |
4.668 |
36,02 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
46 |
17,95 |
16 |
33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.100 |
-7,33 |
698 |
19,15 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.361 |
-4,70 |
7.161 |
35,34 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
563 |
-57,54 |
198 |
-39,63 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.988 |
1,62 |
3.650 |
30,65 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
252 |
0,80 |
84 |
29,69 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.858 |
10,18 |
902 |
21,10 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
3 |
|
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3.775 |
354,27 |
1.267 |
492,06 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
704.363 |
2,10 |
246.196 |
7,44 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.400 |
-72,98 |
5.732 |
-71,57 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.584 |
19,44 |
1.890 |
35,97 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|