| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
276.974 |
0,00 |
27 |
8,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.508.797 |
1,09 |
148.617 |
9,16 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5.336 |
|
526 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
174.968 |
15,14 |
17.228 |
24,29 |
|
| 2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
364 |
-15,94 |
33 |
-32,65 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
325 |
-4,41 |
30 |
-23,68 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
890.208 |
0,00 |
81.588 |
-11,06 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
679 |
182,92 |
67 |
214,29 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
67.003 |
-3,18 |
6.141 |
-13,90 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
147.312 |
-1,13 |
14.510 |
6,77 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.700 |
0,00 |
167 |
7,74 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.710 |
0,00 |
156 |
-19,69 |
|
| 2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.041 |
|
300 |
|
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
108 |
0,93 |
11 |
11,11 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
425 |
-5,56 |
39 |
-24,00 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
102.308 |
-3,13 |
10.077 |
4,62 |
|
| 2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
AMG National Trust Bank
|
|
|
|
50.359 |
29,06 |
4.960 |
39,36 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.064 |
|
203 |
|
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.548 |
-0,42 |
327 |
-11,86 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
98 |
0,00 |
10 |
12,50 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
84.601 |
-3,07 |
7.754 |
-13,79 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
393.476 |
4,50 |
38.757 |
12,85 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
123 |
0,00 |
0 |
|
|
| 2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.040.286 |
3,64 |
186.094 |
-16,47 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
940 |
-9,00 |
86 |
-26,72 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6.100 |
0,00 |
549 |
-8,67 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
6.087 |
-13,70 |
601 |
-6,68 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.200 |
7,46 |
657 |
-13,46 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.160 |
0,00 |
288 |
-19,33 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
98 |
0,00 |
10 |
12,50 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
36.892 |
-7,75 |
3.342 |
-15,03 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348.657 |
-17,96 |
34.343 |
-11,40 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.949 |
-24,65 |
389 |
-18,83 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
153 |
-16,39 |
14 |
-27,78 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
3.848 |
0,00 |
351 |
-19,54 |
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
786 |
0,00 |
72 |
-19,32 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.036 |
2,15 |
278 |
-9,15 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
343 |
157,89 |
34 |
175,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.393 |
|
334 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.187 |
0,46 |
905 |
8,39 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
355 |
-10,13 |
33 |
-20,00 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
-2,80 |
9 |
-25,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.305 |
-5,30 |
207 |
-13,39 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.864 |
-3,50 |
775 |
4,17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
887 |
1,72 |
81 |
-8,99 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
553 |
-31,30 |
50 |
-37,97 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
53.060 |
-2,67 |
4.863 |
-13,44 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.708 |
9,50 |
1.744 |
18,24 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
301.970 |
21,04 |
29.744 |
30,71 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.332 |
-1,73 |
230 |
5,53 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
378.752 |
1.927,25 |
32.061 |
1.428,90 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.635 |
8,48 |
332 |
-12,66 |
|
| 2025-10-20 |
13F |
Security National Bank
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12.058 |
-8,42 |
1.188 |
-1,08 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
0,00 |
18 |
-15,00 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24.948 |
-0,69 |
2.276 |
-19,98 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.643 |
-2,18 |
332 |
-21,14 |
|
| 2025-10-28 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
264.114 |
131,22 |
26.015 |
149,71 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
107.465 |
0,46 |
10.639 |
9,30 |
|
| 2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
29.700 |
-8,90 |
2.709 |
-26,59 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.596 |
28,52 |
453 |
38,65 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.359 |
12,97 |
125 |
0,81 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.186 |
0,00 |
108 |
-19,40 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
10.138 |
0,00 |
929 |
-11,02 |
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
47.223 |
8,61 |
4.307 |
-12,48 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.736 |
-7,46 |
160 |
-17,95 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
91.565 |
-0,09 |
8.392 |
-11,15 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
342.263 |
6,11 |
33.713 |
14,59 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37.598 |
11,09 |
3.429 |
-10,47 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.342 |
21,82 |
526 |
31,83 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
126.317 |
1,85 |
12.442 |
10,00 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.272 |
-11,19 |
850 |
-21,02 |
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
5.974 |
-8,47 |
588 |
-1,18 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.086 |
169,12 |
1.108 |
139,61 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.136 |
10,79 |
473 |
-2,07 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
693 |
268,62 |
68 |
300,00 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
0,00 |
28 |
-20,59 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.419 |
-5,04 |
2.701 |
2,54 |
|
| 2025-11-13 |
13F |
Hills Bank & Trust Co
|
|
|
|
22.838 |
-2,52 |
2.250 |
5,29 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.422 |
-9,60 |
633 |
-2,32 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
102 |
0,00 |
10 |
11,11 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
160 |
-16,23 |
16 |
-11,76 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.877 |
|
973 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
205.829 |
5,67 |
20.221 |
13,51 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
600 |
0,00 |
59 |
9,26 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5.743 |
|
524 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12.024 |
3,09 |
1.102 |
-8,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
147.892 |
2,97 |
13.489 |
-17,02 |
|
| 2025-10-15 |
13F |
Clayton Financial Group LLC
|
|
|
|
489 |
|
48 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34.209 |
-2,46 |
3.135 |
-13,25 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
240.339 |
-6,05 |
24 |
0,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.442 |
0,76 |
682 |
-10,38 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
394.715 |
55,90 |
38.879 |
68,36 |
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
31.359 |
0,00 |
3.089 |
7,97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
786 |
449,65 |
77 |
492,31 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.562 |
669,28 |
599 |
443,64 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.543 |
0,00 |
695 |
-11,58 |
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3.972 |
0,00 |
391 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.253 |
164,27 |
753 |
113,03 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47.700 |
-2,25 |
4.372 |
-13,07 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
128.519 |
-27,20 |
11.722 |
-41,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.802 |
35,90 |
620 |
9,54 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
36 |
-96,73 |
3 |
-97,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.340 |
0,00 |
122 |
-19,21 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
471.252 |
91,17 |
44.622 |
98,46 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.454 |
-7,68 |
931 |
-0,21 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
12.733 |
7,21 |
1.254 |
15,79 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.774 |
-4,71 |
667 |
2,93 |
|
| 2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
24.340 |
-5,07 |
2.243 |
-16,12 |
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-23,64 |
4 |
-20,00 |
|
| 2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
102.560 |
45,93 |
9.453 |
28,93 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
683 |
28,87 |
67 |
39,58 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
244.082 |
54,14 |
22.370 |
37,09 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-117.576 |
|
-10.776 |
|
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.011 |
-2,24 |
457 |
-21,21 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
406.057 |
62,64 |
39.997 |
75,64 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.554 |
0,00 |
252 |
8,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.423 |
24,83 |
222 |
11,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.775 |
0,00 |
1.530 |
-19,39 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.054 |
0,00 |
596 |
7,97 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.612 |
-76,85 |
2.817 |
-75,02 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
38.686 |
-15,31 |
3.811 |
-8,55 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23.332 |
3,05 |
2.298 |
11,28 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.718 |
|
957 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.570 |
-1,96 |
4.686 |
5,88 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
22.116 |
-25,51 |
2.178 |
-19,57 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.644 |
8,99 |
260 |
17,65 |
|
| 2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
26.850 |
45,14 |
2.475 |
28,25 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8.370 |
126,65 |
763 |
62,69 |
|
| 2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.521 |
-26,25 |
445 |
-20,39 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.135.426 |
-8,04 |
111.839 |
-0,69 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
380.295 |
-46,18 |
37.459 |
-41,88 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7.302 |
21,15 |
669 |
7,73 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.432 |
9,74 |
1.028 |
18,45 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.201 |
4,25 |
111 |
-8,33 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.997 |
5,16 |
2.167 |
13,58 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
30.962 |
4.791,31 |
2.824 |
3.877,46 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.032 |
0,62 |
3.451 |
8,66 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.096 |
-33,95 |
2.669 |
-28,68 |
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
623.708 |
-3,55 |
57.487 |
-14,79 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
59.943 |
24,74 |
5.891 |
34,04 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-12.810 |
-0,00 |
-1.181 |
-11,68 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
138 |
8,66 |
14 |
18,18 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
103 |
-14,88 |
10 |
-9,09 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28.216 |
0,00 |
2.574 |
-19,42 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
55.697 |
-18,89 |
5.080 |
-34,63 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
67.192 |
4,35 |
6.619 |
12,69 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.830 |
6,60 |
441 |
-14,06 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40.432 |
40,61 |
3.706 |
25,04 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
2.769 |
|
242 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.535 |
-0,91 |
778 |
-20,12 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
327 |
1,87 |
32 |
10,34 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
187.650 |
1,92 |
17.116 |
-17,86 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
459 |
0,00 |
41 |
-8,89 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.833 |
0,00 |
378 |
8,02 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
78.614 |
15,42 |
7.170 |
-6,98 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.070 |
0,07 |
1.189 |
8,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.350 |
0,00 |
857 |
-11,11 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
60 |
-59,73 |
5 |
-64,29 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
73.748 |
73,97 |
7.264 |
51,43 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
109 |
|
11 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
710 |
-38,15 |
65 |
-48,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
178,46 |
33 |
166,67 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.543 |
-68,03 |
603 |
-71,76 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
9.270 |
90,08 |
913 |
105,63 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42.129 |
0,00 |
3.843 |
-19,42 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
1.920 |
0,00 |
189 |
8,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
| 2025-10-23 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5.742 |
0,00 |
566 |
8,03 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
127.931 |
12,35 |
12.601 |
21,33 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21.350 |
3,89 |
1.947 |
-16,26 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
51.900 |
41,03 |
4.734 |
13,64 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.500 |
|
246 |
|
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
9 |
-10,00 |
|
| 2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72.200 |
-41,16 |
7.112 |
-36,46 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
176.300 |
1,09 |
17.366 |
9,17 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
399.826 |
6,10 |
39.383 |
14,58 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.361 |
163,31 |
6.832 |
184,43 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.325 |
-0,87 |
491 |
-12,50 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12.549 |
91,27 |
1.236 |
106,69 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.276 |
89,98 |
208 |
53,33 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
82 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.149 |
0,00 |
704 |
7,98 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
62 |
|
6 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
116 |
0,00 |
11 |
10,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
197 |
7,65 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26.101 |
2.426,72 |
2.571 |
2.634,04 |
|
| 2025-10-16 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
130 |
0,00 |
13 |
9,09 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.323 |
-0,16 |
426 |
7,87 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
808.428 |
|
74.092 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1.605 |
4,36 |
158 |
12,86 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
300 |
0,00 |
30 |
7,41 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.444 |
25,24 |
314 |
0,96 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
3.866 |
3,87 |
348 |
-5,19 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
16,67 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
5.442 |
4,61 |
536 |
13,08 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
43.575 |
-4,63 |
4.292 |
3,00 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.509 |
-2,56 |
247 |
5,56 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.090 |
0,00 |
192 |
-11,16 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.313 |
10,42 |
425 |
19,10 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
2.107 |
-76,99 |
189 |
-79,02 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.133 |
0,00 |
407 |
8,24 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.342.294 |
-3,30 |
213.641 |
-22,07 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.527 |
5,50 |
322 |
-15,08 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.000 |
|
1.478 |
|
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
744 |
-4,98 |
68 |
-23,86 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
20.819 |
|
1.899 |
|
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
580 |
-9,38 |
53 |
-27,78 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
81.583 |
-5,97 |
7.477 |
-16,36 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.800 |
-5,29 |
473 |
2,16 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
23.930 |
-10,77 |
2.357 |
-3,64 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.790 |
2,17 |
175 |
9,43 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.390 |
-6,68 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5.051 |
-7,74 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
89.040 |
-3,75 |
9 |
0,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
29.929 |
-10,01 |
2.948 |
-2,84 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
23.771 |
-10,41 |
2.168 |
-27,81 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3.840 |
-18,12 |
350 |
-33,96 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
178.858 |
6,94 |
16.314 |
-13,82 |
|
| 2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.287 |
38,30 |
1 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
941.490 |
-15,18 |
92.737 |
-8,40 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
368.661 |
0,53 |
33.979 |
-11,18 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.812 |
-14,85 |
348 |
-31,42 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.361 |
-3,96 |
1 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.972 |
|
983 |
|
|
| 2025-10-24 |
13F |
Culbertson A N & Co Inc
|
|
|
|
5.963 |
-0,58 |
587 |
7,31 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Absher Wealth Management, Llc
|
|
|
|
23.800 |
|
2.344 |
|
|
| 2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
134.867 |
7,51 |
12.431 |
-5,01 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.886 |
-6,24 |
450 |
-17,13 |
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
765.488 |
2,08 |
75.401 |
10,24 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
179 |
-10,95 |
18 |
-5,56 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
210.000 |
-40,51 |
19.246 |
-47,09 |
|
| 2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
3.740 |
4,47 |
336 |
-4,55 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.084 |
11,79 |
2.963 |
20,74 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
63.378 |
-0,55 |
6.243 |
7,40 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.487 |
0,87 |
667 |
6,56 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
36.892 |
0,00 |
3.634 |
8,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
54.300 |
-70,65 |
5.349 |
-68,30 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.403 |
29,58 |
2.341 |
14,47 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
113.543 |
6,92 |
11.184 |
15,46 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
474 |
22,80 |
43 |
0,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
48 |
|
5 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13.900 |
0,00 |
1.369 |
8,05 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.963 |
0,00 |
181 |
-11,76 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.777 |
0,00 |
471 |
8,05 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
8.717 |
-18,47 |
859 |
-12,00 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.113 |
|
110 |
|
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
239.250 |
-9,05 |
21.927 |
-19,11 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.976 |
-72,42 |
687 |
-70,22 |
|
| 2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.072 |
0,00 |
371 |
-19,35 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.472 |
23,18 |
135 |
8,94 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.897 |
0,00 |
355 |
-19,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.700 |
54,17 |
364 |
66,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
244.627 |
-1,90 |
22.312 |
-20,95 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
14.041 |
126,18 |
1.383 |
143,92 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
641 |
0,94 |
58 |
-18,31 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
-22,50 |
305 |
-16,21 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
990 |
-40,47 |
98 |
-35,76 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.986 |
-0,27 |
269 |
-8,84 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.953 |
2,68 |
1.378 |
-9,28 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
600.125 |
18,62 |
59.112 |
28,11 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.284.110 |
2,29 |
126.485 |
10,47 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
| 2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
592 |
-7,79 |
55 |
-18,18 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.265 |
29,61 |
2.682 |
15,31 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.213 |
-2,10 |
111 |
-21,43 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
52 |
420,00 |
5 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19.794 |
-1,70 |
1.805 |
-20,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83.000 |
2,79 |
7.570 |
-17,17 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
660.128 |
-4,79 |
65.023 |
2,82 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
115.911 |
-4,84 |
11.417 |
2,76 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.969 |
|
7 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.645 |
-18,24 |
0 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
915 |
|
84 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.616 |
4,26 |
4.914 |
-7,28 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.594 |
12,10 |
157 |
21,71 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.172 |
2,18 |
107 |
-17,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
58.688 |
0,00 |
5.353 |
-19,42 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
622 |
0,00 |
57 |
-10,94 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
306.760 |
27,30 |
28.274 |
12,48 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.823 |
-17,54 |
442 |
-26,58 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43.087 |
0,09 |
4.254 |
8,08 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.759 |
39,78 |
1.353 |
24,26 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1.636 |
-60,44 |
150 |
-65,02 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.476 |
17,00 |
342 |
26,20 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
924 |
683,05 |
85 |
608,33 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.693.307 |
-7,89 |
166.791 |
-0,52 |
|
| 2025-10-16 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25.994 |
0,00 |
2.371 |
-19,44 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
104 |
0,97 |
9 |
-10,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.130 |
33,96 |
998 |
44,70 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
277 |
0,00 |
27 |
-30,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.843 |
0,00 |
1.177 |
-11,04 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
460 |
|
45 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121.213 |
1,40 |
11.939 |
9,50 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.149 |
|
310 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.445 |
-14,11 |
1 |
0,00 |
|
| 2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.949 |
-32,85 |
543 |
-45,91 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
19.621 |
7,86 |
1.933 |
16,46 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86.600 |
24,96 |
8.530 |
34,97 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.000 |
9,51 |
3.743 |
18,30 |
|
| 2025-10-23 |
13F |
Grace & White Inc /ny
|
|
|
|
7.500 |
0,00 |
739 |
7,89 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.018 |
-11,61 |
199 |
-4,81 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
58.194 |
7,33 |
5.732 |
15,92 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
20.000 |
0,00 |
1.970 |
8,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
116.146 |
|
11.440 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.878 |
58,49 |
4.021 |
40,99 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
131.450 |
0,00 |
11.820 |
-8,19 |
|
| 2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.037 |
-32,10 |
279 |
-31,62 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
22.597 |
-7,32 |
2.226 |
0,13 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.146 |
-6,05 |
834 |
-24,25 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.338 |
1,68 |
329 |
9,70 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.387.346 |
-3,46 |
126.540 |
-22,20 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.015 |
-0,36 |
5.517 |
7,61 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
32.638 |
0,00 |
3.215 |
8,00 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
714 |
|
70 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23.751 |
2,51 |
2.339 |
10,70 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
7.550.754 |
11,49 |
743.749 |
20,41 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.198 |
12,12 |
2.116 |
-9,65 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.406.087 |
36,76 |
138.500 |
47,69 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20.044 |
56,96 |
1.828 |
26,51 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
5.000 |
|
492 |
|
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
191.984 |
12,98 |
17.511 |
-8,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.803 |
|
164 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.066 |
6,12 |
3.703 |
-3,09 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.928 |
15,18 |
288 |
24,68 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
16.413 |
-11,25 |
1.617 |
-4,15 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
161.720 |
-7,91 |
14.822 |
-18,10 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.882 |
-76,72 |
185 |
-74,90 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.074 |
|
204 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0,00 |
45 |
-10,20 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25.703 |
-1,54 |
2.369 |
-13,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
39.231 |
17,72 |
3.864 |
27,15 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2.604 |
9,00 |
256 |
17,97 |
|
| 2025-11-06 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.716 |
30,33 |
250 |
15,21 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.583 |
-25,88 |
328 |
-34,14 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
12.848 |
-0,46 |
1.266 |
7,48 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200,00 |
4 |
300,00 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
4.117 |
-2,99 |
406 |
4,65 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-22,22 |
1 |
|
|
| 2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
48.680 |
64,55 |
4.440 |
32,62 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.243 |
-1,59 |
1.405 |
-13,07 |
|
| 2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
12.443 |
|
1.140 |
|
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
5.550 |
0,00 |
547 |
7,91 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
61.686 |
0,66 |
6.076 |
8,71 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
104.678 |
7,74 |
9.548 |
-13,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16.586 |
0,00 |
1.513 |
-19,45 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
19.589 |
-0,56 |
1.930 |
7,41 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.197.223 |
1,41 |
509.869 |
9,54 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43.290 |
0,00 |
3.948 |
-19,41 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18.500 |
|
-18 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
915 |
|
82 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
20 |
-99,54 |
2 |
-99,80 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
676 |
0,75 |
67 |
8,20 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
203 |
0,00 |
19 |
-10,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.630 |
|
1.061 |
|
|
| 2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1.000.000 |
-55,56 |
91.210 |
-64,18 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13.444 |
94,73 |
1.226 |
39,79 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20.764 |
-18,87 |
2.045 |
-12,38 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.426 |
-9,61 |
500 |
-20,13 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.374 |
-70,85 |
308 |
-76,55 |
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
42.037 |
|
3.834 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
4.750.567 |
27,29 |
467.931 |
37,46 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
82 |
-2,38 |
8 |
14,29 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2.172 |
4,47 |
198 |
-15,74 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.405.000 |
-1,64 |
219.360 |
-20,73 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
48.250 |
-1,79 |
4.422 |
-12,64 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
295 |
0,00 |
30 |
7,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.876 |
0,00 |
171 |
-19,34 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81.208 |
-7,60 |
7.999 |
-0,20 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
37.759 |
-1,83 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.782 |
-88,13 |
-805 |
-89,45 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2.461 |
0,00 |
242 |
8,04 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
929.899 |
-28,50 |
91.595 |
-22,79 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
422.657 |
37,94 |
38.956 |
10,41 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.223 |
-4,30 |
219 |
3,32 |
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
581.779 |
0,61 |
57.305 |
8,65 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
3.354 |
0,00 |
330 |
8,20 |
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
654 |
-1,80 |
60 |
-13,24 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.598 |
0,00 |
330 |
-11,08 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
3.708 |
-0,24 |
365 |
7,67 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.100 |
136,76 |
1.586 |
155,65 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
37.327 |
5,35 |
3.677 |
13,77 |
|
| 2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5.000 |
0,00 |
456 |
-19,29 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
219 |
0,00 |
22 |
10,53 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63.690 |
-6,22 |
6.271 |
1,19 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
20.642 |
25,45 |
2.033 |
35,53 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.057 |
76,46 |
97 |
57,38 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.157 |
-7,96 |
114 |
-0,88 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.149.859 |
0,21 |
1.590.761 |
8,22 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
3.551 |
-50,35 |
350 |
-46,47 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.268 |
-13,01 |
1.940 |
-29,92 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
118.536 |
-1,00 |
10.812 |
-20,22 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
515 |
-6,19 |
47 |
-25,81 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
12.744 |
|
1.162 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
137.048 |
1.031,79 |
13.499 |
1.122,74 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19.818 |
-0,12 |
1.808 |
-0,06 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
-43,75 |
89 |
-39,31 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.600 |
284,00 |
946 |
314,47 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
786.735 |
0,00 |
72.104 |
-11,06 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13.988 |
4,87 |
1.282 |
-6,70 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
55.381 |
-4,31 |
5.131 |
-10,50 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
429 |
0,00 |
42 |
7,69 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
86.486 |
1,26 |
8.519 |
9,35 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.300 |
0,00 |
210 |
-19,62 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
5.047 |
-29,76 |
497 |
-24,12 |
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
44.965 |
-13,76 |
4.101 |
-30,50 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
33.811 |
-1,17 |
3.084 |
-20,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.947 |
95,68 |
269 |
57,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.608 |
0,00 |
147 |
-19,34 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
182 |
0,00 |
17 |
-15,79 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
5.090 |
0,00 |
501 |
7,97 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
127 |
0,00 |
13 |
9,09 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
63.149 |
62,35 |
5.788 |
44,39 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-99,62 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.620 |
-2,44 |
1.060 |
-21,44 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
58.726 |
1,56 |
5.785 |
9,67 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.900 |
-18,24 |
1 |
0,00 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.325 |
17,36 |
6.414 |
-5,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.300 |
706,67 |
4 |
|
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
160 |
0,00 |
16 |
7,14 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.260 |
-3,46 |
203 |
-11,74 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
30,26 |
18 |
5,88 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.260 |
-2,38 |
223 |
5,21 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65.014 |
-0,23 |
6.404 |
7,74 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.470 |
33,73 |
637 |
44,44 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.300 |
0,00 |
483 |
-19,37 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.775 |
-50,60 |
1.165 |
-60,18 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
550.894 |
9,97 |
50.247 |
-11,38 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.259 |
-3,77 |
420 |
3,97 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
59.562 |
|
5.433 |
|
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
72.714 |
-0,38 |
7.162 |
7,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
48.703 |
0,00 |
4.442 |
-19,41 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-13 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
14.021 |
-2,60 |
1.381 |
5,26 |
|
| 2025-11-05 |
13F |
HORAN Wealth, LLC
|
|
|
|
2.075 |
|
204 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
850 |
0,00 |
78 |
-19,79 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.399 |
-6,83 |
335 |
0,60 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
173.242 |
0,00 |
15.878 |
-11,06 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
228 |
0,00 |
22 |
10,00 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.781 |
10,62 |
164 |
-1,80 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.285.413 |
|
392.758 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.327 |
-6,34 |
395 |
-24,52 |
|
| 2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.530 |
0,00 |
873 |
-11,10 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
-59,68 |
2 |
-71,43 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.953 |
-46,91 |
2.064 |
-42,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
172 |
-18,10 |
16 |
-34,78 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
20.742 |
9,46 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6.052 |
-27,09 |
552 |
-41,21 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
11.501 |
2,82 |
1.049 |
-17,14 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.498 |
-29,74 |
148 |
-24,23 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
122.354 |
-6,86 |
11.277 |
-17,70 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
477 |
-11,67 |
44 |
-23,21 |
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.115 |
-1,03 |
405 |
6,86 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
702 |
0,00 |
64 |
-18,99 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
90 |
0,00 |
9 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.087 |
-1,38 |
817 |
-9,92 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.474 |
12,76 |
244 |
21,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
86,79 |
9 |
80,00 |
|
| 2025-11-07 |
13F |
Arnhold LLC
|
|
|
|
9.190 |
0,00 |
905 |
8,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14 |
-99,21 |
1 |
-99,45 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
120 |
0,00 |
12 |
10,00 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.271 |
-50,39 |
204 |
-54,67 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31.320 |
|
2.857 |
|
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sage Capital Advisors,llc
|
|
|
|
11.702 |
27,20 |
1.052 |
16,11 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.267 |
0,76 |
208 |
-10,39 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.290 |
7,03 |
2.239 |
-5,45 |
|
| 2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
169 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8.072 |
1,74 |
736 |
-17,95 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.756 |
-6,99 |
160 |
-24,88 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
66.416 |
-2,39 |
6.087 |
-13,18 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.937 |
0,00 |
388 |
7,80 |
|
| 2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
115.900 |
2,84 |
10.571 |
-17,12 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.666 |
-0,09 |
420 |
-8,71 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
45.899 |
45,97 |
4.521 |
57,64 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.422 |
-10,27 |
403 |
-27,65 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.260 |
-10,52 |
1.124 |
-25,13 |
|
| 2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
46.130 |
0,00 |
4.208 |
-19,41 |
|
| 2025-11-05 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
675 |
0,00 |
66 |
8,20 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
743 |
-27,44 |
73 |
-21,51 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.824 |
-81,40 |
4.711 |
-79,92 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.961 |
-3,36 |
266 |
-11,63 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.026 |
27,81 |
2.958 |
38,05 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
328 |
0,00 |
30 |
-21,62 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
2.026 |
-10,12 |
185 |
-27,84 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
55 |
-1,79 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
29.207 |
-4,71 |
2.877 |
2,90 |
|
| 2025-11-12 |
13F |
River Wealth Advisors LLC
|
|
|
|
2.135 |
-8,21 |
210 |
-0,94 |
|
| 2025-10-17 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
226 |
0,00 |
22 |
10,00 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
148 |
0,00 |
15 |
7,69 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
114.452 |
1,01 |
10.549 |
-10,75 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
500,00 |
1 |
|
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
314 |
|
31 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
29.000 |
0,00 |
2.856 |
7,98 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.726 |
0,18 |
620 |
-11,57 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
113.336 |
-2,07 |
11.164 |
5,76 |
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
111 |
0,00 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.903 |
2,52 |
384 |
10,66 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51.272 |
1,00 |
5.050 |
9,07 |
|
| 2025-11-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.256 |
-9,21 |
518 |
-2,08 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
69 |
-67,76 |
7 |
-68,42 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
-33,33 |
1 |
0,00 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.456 |
0,00 |
734 |
7,94 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.230 |
-0,96 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
440.343 |
-10,01 |
40.164 |
-27,48 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.200 |
0,00 |
217 |
8,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.184.022 |
313,97 |
116.626 |
347,07 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.729 |
15,53 |
1.258 |
2,78 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.437 |
2,50 |
142 |
10,16 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.234 |
64,10 |
121 |
77,94 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
619 |
23,80 |
57 |
9,80 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
5.524 |
-2,40 |
544 |
5,43 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
440 |
10,00 |
43 |
19,44 |
|
| 2025-10-15 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
10.285 |
127,29 |
1.013 |
145,87 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
63 |
0,00 |
6 |
-28,57 |
|
| 2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2.126 |
-3,84 |
196 |
-15,22 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
6.519 |
20,21 |
642 |
29,96 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
458.264 |
0,45 |
45.139 |
8,48 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2025-11-06 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.251 |
0,53 |
320 |
8,84 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.187.760 |
0,00 |
199.546 |
-19,41 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27.906 |
-2,90 |
3 |
-33,33 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.665 |
54,31 |
152 |
23,77 |
|
| 2025-11-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
15.665 |
-7,88 |
1.543 |
-0,52 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
404 |
431,58 |
36 |
414,29 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.212 |
8,42 |
931 |
-12,66 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
468 |
-8,95 |
43 |
-27,59 |
|
| 2026-01-12 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
33.585 |
6,66 |
3.020 |
-2,64 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32.125 |
5,01 |
3.164 |
13,41 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
318.814 |
|
31.403 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
128.191 |
0,85 |
11.749 |
-10,31 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
69.191 |
3,13 |
6.341 |
-33,95 |
|
| 2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
413.275 |
67,31 |
37.695 |
34,83 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.203 |
14,67 |
940 |
1,29 |
|
| 2026-01-15 |
13F |
Meyer Handelman Co
|
|
|
|
29.169 |
-16,35 |
2.623 |
-23,65 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
78.000 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.826 |
-3,73 |
574 |
3,80 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
889.356 |
-4,26 |
87.602 |
3,39 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
613 |
0,00 |
56 |
-11,11 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
14.136 |
-10,68 |
1.392 |
-3,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.639 |
-8,50 |
332 |
-26,44 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.000 |
129,51 |
1.379 |
148,02 |
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
163 |
19,85 |
15 |
-6,67 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.700 |
-18,29 |
660 |
-11,78 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
171.486 |
|
16.891 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.923 |
|
606 |
|
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
| 2025-10-23 |
13F |
Outfitter Financial LLC
|
|
|
|
7.710 |
0,26 |
759 |
8,27 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
188.173 |
10,05 |
17.163 |
-11,31 |
|
| 2025-09-23 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
184.350 |
25,07 |
16.896 |
11,23 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.171 |
17,84 |
2.972 |
27,24 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
305 |
281,25 |
28 |
200,00 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.349 |
-32,05 |
231 |
-26,67 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.867 |
0,00 |
184 |
7,65 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.853.722 |
|
169.078 |
|
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
13.915 |
-11,14 |
1.269 |
-28,39 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62.079 |
47,52 |
6.115 |
59,30 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.535 |
-4,92 |
350 |
4,17 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
8.949 |
-0,83 |
881 |
7,05 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
442 |
10,78 |
41 |
-2,44 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.397.375 |
-2,26 |
137.641 |
5,55 |
|
| 2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32.330 |
-3,72 |
2.949 |
-22,42 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
164.391 |
1.274,16 |
14.994 |
1.008,20 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
275 |
-36,78 |
27 |
-30,77 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
38.758 |
69,20 |
4 |
50,00 |
|
| 2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.778 |
-0,32 |
709 |
-19,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.387 |
-33,58 |
215 |
-39,55 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
45.471 |
-0,35 |
4.147 |
-19,69 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1.654 |
-11,69 |
152 |
-22,05 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
159.129 |
0,85 |
16 |
7,14 |
|
| 2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1.445 |
-6,53 |
-132 |
-24,71 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
534 |
77,41 |
53 |
92,59 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
10.416 |
|
955 |
|
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23.126 |
9,35 |
2.119 |
-2,75 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
18.528 |
4,62 |
1.825 |
13,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
77 |
-8,33 |
7 |
-22,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.609 |
8,48 |
238 |
-12,87 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
8.392 |
-28,54 |
827 |
-22,88 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
563 |
3,49 |
55 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
867 |
43.250,00 |
86 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.302 |
1,73 |
950 |
-10,13 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
65.438 |
|
5.997 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
88.381 |
24,97 |
8.706 |
34,96 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
239.843 |
-2,49 |
23.625 |
5,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.694 |
-9,80 |
155 |
-27,36 |
|
| 2026-01-07 |
13F |
Wilsey Asset Management Inc
|
|
|
|
360.753 |
|
32.439 |
|
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
261 |
78,77 |
23 |
64,29 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.072 |
-4,60 |
190 |
-15,25 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
15.671 |
5,85 |
1.544 |
14,30 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.290 |
3.294,74 |
118 |
2.850,00 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.040 |
-17,25 |
398 |
-10,79 |
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.226 |
8,53 |
203 |
-12,50 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.737 |
69,47 |
252 |
50,00 |
|
| 2025-11-05 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
360.462 |
6,53 |
36 |
16,67 |
|
| 2025-10-30 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.730 |
27,02 |
158 |
1,95 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
18.500 |
0,00 |
1.822 |
8,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
348 |
|
32 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8.155 |
0,00 |
803 |
8,08 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
139.283 |
12,35 |
13.719 |
21,33 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
119.317 |
0,40 |
10.002 |
8,33 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
55 |
0,00 |
5 |
-16,67 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.400 |
166,67 |
1.812 |
188,08 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.200 |
55,56 |
414 |
67,89 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
108 |
3,85 |
11 |
11,11 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
17.473 |
7,09 |
1.610 |
-5,41 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
59.726 |
46,29 |
5.474 |
30,09 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
115.950 |
0,43 |
11.421 |
8,46 |
|
| 2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
333 |
-30,77 |
31 |
-38,78 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.794 |
|
571 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
9.643 |
|
950 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
19.272 |
|
1.898 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
3.792 |
547,10 |
374 |
603,77 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
16.393 |
413,57 |
1.615 |
454,64 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.136 |
|
210 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.825 |
-36,51 |
883 |
-42,06 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.906 |
0,00 |
385 |
7,87 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
999 |
14,04 |
98 |
24,05 |
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
161 |
11,81 |
16 |
15,38 |
|
| 2025-10-29 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
3.207 |
|
316 |
|
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
17.255 |
|
2 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.626 |
14,03 |
332 |
1,53 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.287 |
1,31 |
1.759 |
-18,34 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.039 |
-46,23 |
2.072 |
-41,93 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.021 |
26,05 |
1.285 |
12,13 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.362 |
19,12 |
398 |
-4,11 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
334.173 |
5,63 |
30.480 |
-14,87 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32.131 |
43,39 |
2.931 |
15,54 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.090 |
-0,32 |
1.376 |
-19,67 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.241 |
|
387 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
700.471 |
7,86 |
68.996 |
16,48 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.003.800 |
8,98 |
91.557 |
-12,18 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.255 |
15,55 |
518 |
24,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
913 |
-3,49 |
83 |
-22,43 |
|
| 2025-10-30 |
13F |
Am Investment Strategies Llc
|
|
|
|
2.198 |
-0,27 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.287 |
-25,20 |
835 |
-31,67 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
4.135 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.681 |
45,51 |
2.431 |
57,14 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
68 |
-29,17 |
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.445 |
0,58 |
6.545 |
8,61 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.155 |
-1,64 |
212 |
6,53 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
248 |
-8,82 |
23 |
-26,67 |
|