| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
10.810 |
69,81 |
3.060 |
14,31 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
122 |
1,67 |
47 |
-9,62 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
100.578 |
-40,43 |
39.121 |
-46,73 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.122 |
-27,60 |
686 |
-39,91 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
1.216 |
|
393 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.200 |
-2,70 |
839 |
-4,66 |
|
| 2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
431 |
-52,32 |
168 |
-57,51 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.400 |
-53,48 |
5.622 |
-61,35 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.400 |
18,71 |
5.945 |
-1,38 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
-4,63 |
144 |
-14,79 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
160 |
0,00 |
52 |
-17,74 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
16.749 |
-19,73 |
5.412 |
-33,31 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
151.422 |
86,59 |
48.927 |
55,01 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.971 |
-1,25 |
637 |
-17,91 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.681 |
45,54 |
654 |
8,83 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
10.319 |
-7,53 |
4.014 |
-17,31 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
76.400 |
-4,44 |
24.686 |
79.532,26 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
27.019 |
0,00 |
7.649 |
-32,69 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
4.700 |
17,50 |
1.519 |
-2,38 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13.318 |
24,85 |
5.112 |
20,74 |
|
| 2025-10-20 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
14.917 |
90,27 |
4.820 |
58,05 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.618 |
-81,64 |
629 |
-83,59 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.767 |
-4,70 |
3.799 |
-14,79 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Archon Partners LLC
|
|
|
|
20.000 |
0,00 |
6.462 |
-16,93 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.258 |
|
406 |
|
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.000 |
25,00 |
389 |
11,82 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
2.220 |
0,00 |
717 |
-16,92 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
904 |
0,00 |
292 |
-16,81 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
96.807 |
-4,78 |
27.404 |
-35,91 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
6.823 |
-98,18 |
2 |
-98,62 |
|
| 2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8.749 |
4,59 |
2.827 |
-13,13 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
778 |
|
251 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24.350 |
10,78 |
7.868 |
-7,98 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.248 |
-3,52 |
863 |
-6,71 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
140.686 |
-13,40 |
54.721 |
-22,56 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.011 |
-62,05 |
1.635 |
-67,55 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
4.172 |
|
1.181 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.277.649 |
-2,14 |
735.954 |
-18,70 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
12.677 |
-34,76 |
4.096 |
-45,81 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
767 |
-10,81 |
248 |
-26,05 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12.351 |
-12,74 |
3.991 |
-27,52 |
|
| 2025-11-14 |
13F |
Loews Corp
|
|
|
|
110.000 |
107,55 |
35.543 |
72,42 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.710 |
6,28 |
665 |
-4,86 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.209 |
68,15 |
391 |
39,78 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.070 |
-1,51 |
3.256 |
-18,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.265 |
24,51 |
492 |
11,56 |
|
| 2025-10-16 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
164 |
0,00 |
53 |
-17,46 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
11.847 |
56,07 |
3.354 |
5,04 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
915 |
-12,02 |
296 |
-26,98 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.806 |
|
2.522 |
|
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
-8,70 |
319 |
-18,46 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.278 |
-2,52 |
886 |
-12,80 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
825 |
0,00 |
267 |
-16,87 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.017 |
-23,59 |
329 |
-36,68 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
9.079 |
25,42 |
3.531 |
12,17 |
|
| 2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.261 |
16,79 |
868 |
12,89 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
868.553 |
-1,69 |
245.870 |
-33,83 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
334.373 |
-2,04 |
108.043 |
-18,62 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
42.627 |
-10,85 |
13.774 |
-25,94 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
1.836 |
-24,23 |
593 |
-37,05 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
873 |
-2,02 |
282 |
-18,50 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.921 |
-19,51 |
1.914 |
-28,02 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.954.717 |
-54,46 |
954.567 |
-62,17 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.900 |
|
614 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
48.375 |
237,13 |
15.631 |
180,06 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
677 |
17,74 |
192 |
-20,75 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
12,20 |
36 |
0,00 |
|
| 2025-11-12 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
129.557 |
8,32 |
50.392 |
-3,14 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
3 |
-62,50 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
57.987 |
-2,44 |
18.737 |
-18,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.063 |
-3,54 |
413 |
-13,78 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.311 |
0,00 |
424 |
-16,90 |
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5.904 |
121,12 |
2.483 |
135,13 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103.910 |
11,10 |
29.415 |
-25,22 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2.587 |
-71,00 |
732 |
-80,49 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3.876 |
0,00 |
1.488 |
-3,32 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
947 |
0,00 |
306 |
-17,12 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
InvesTrust
|
|
|
|
1.759 |
0,00 |
568 |
-16,96 |
|
| 2025-11-10 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.073 |
21,29 |
1.962 |
0,77 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
759.000 |
-3,92 |
295.221 |
-14,08 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.924 |
0,58 |
1.677 |
-32,34 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10.816 |
0,00 |
3.062 |
-32,70 |
|
| 2025-11-12 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
8.100 |
7,56 |
2.617 |
-10,65 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
73.700 |
7,32 |
20.863 |
-27,77 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
19.895 |
12,45 |
6 |
0,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
3.736 |
-17,07 |
1.207 |
-31,11 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.219 |
-6,29 |
863 |
-16,13 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124.444 |
0,00 |
35.228 |
-32,69 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
12.539 |
21,83 |
4.052 |
1,20 |
|
| 2025-10-22 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
7.244 |
1.271,97 |
2 |
|
|
| 2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Inkwell Capital Llc
|
|
|
|
3.279 |
-1,71 |
1.060 |
-18,35 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
167.251 |
-3,17 |
47.345 |
-34,83 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
262 |
19,63 |
74 |
-19,57 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.508 |
-57,97 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2.901 |
2,95 |
937 |
-14,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
648 |
0,00 |
252 |
-10,32 |
|
| 2025-11-03 |
13F |
Pecaut & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Polaris Capital Management, LLC
|
|
|
|
83.941 |
37,29 |
27.123 |
14,05 |
|
| 2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.274 |
-25,07 |
1.493 |
-49,59 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
9.004 |
-12,02 |
3.502 |
-21,32 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
50.117 |
-18,60 |
19.494 |
-27,21 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Bull Street Advisors, LLC
|
|
|
|
5.684 |
-17,64 |
2 |
-50,00 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.229 |
2,67 |
1.763 |
-30,89 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
1.065 |
-27,15 |
344 |
-39,44 |
|
| 2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.345 |
-10,75 |
435 |
-25,94 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52.002 |
-2,81 |
16.803 |
-19,26 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
50.000 |
-16,67 |
16.156 |
-30,77 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7.909 |
-13,17 |
3.076 |
-22,36 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
671 |
0,00 |
261 |
-10,65 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
56 |
-20,00 |
18 |
-33,33 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.076 |
30,65 |
807 |
-2,30 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
8,24 |
192 |
4,95 |
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
33.008 |
-17,00 |
10.666 |
-29,70 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.140 |
-19,44 |
1.638 |
-40,97 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
1.416 |
0,93 |
449 |
8,98 |
|
| 2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.063 |
-5,13 |
5.190 |
-21,18 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.685 |
-14,11 |
3.129 |
-28,64 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.355 |
0,00 |
4.806 |
-10,57 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
|
|
80 |
|
23 |
|
|
| 2025-10-07 |
13F |
McLean Asset Management Corp
|
|
|
|
587 |
-20,68 |
205 |
-20,85 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
770 |
6,65 |
296 |
3,15 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.409 |
-15,65 |
778 |
-29,97 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11.014 |
5,59 |
3.559 |
-12,30 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3.209 |
-52,66 |
1.026 |
-60,35 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.096 |
-3,35 |
426 |
-13,59 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.743 |
-5,25 |
2.204 |
-8,36 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.412 |
7,27 |
10.906 |
3,75 |
|
| 2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
174 |
-19,44 |
0 |
|
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
10.881 |
-6,66 |
4.232 |
-16,53 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
88 |
109,52 |
25 |
41,18 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
132 |
-3,65 |
51 |
-13,56 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
155.323 |
-16,83 |
50 |
-30,56 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.065 |
16,03 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
2.805 |
-32,59 |
1.091 |
-39,69 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.204 |
|
389 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
54 |
|
17 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
193 |
|
62 |
|
|
| 2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
54.305 |
-4,29 |
15.373 |
-35,58 |
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
628 |
-35,85 |
203 |
-46,84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
39.004 |
-4,22 |
15.171 |
-14,35 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17.207 |
1.061,85 |
5.560 |
808,50 |
|
| 2025-11-06 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.022 |
0,00 |
653 |
-16,82 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
856 |
0,00 |
277 |
-16,87 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
16.250 |
|
5.251 |
|
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2.662 |
0,00 |
860 |
-16,91 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
75.576 |
-3,08 |
24.420 |
-19,49 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58.028 |
0,00 |
16.427 |
-32,69 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15.515 |
144,87 |
5.013 |
103,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.190 |
-26,94 |
1.752 |
-50,83 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.285 |
-17,85 |
2.834 |
-26,55 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.085 |
16,09 |
7.459 |
-3,56 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46.568 |
-0,95 |
13.182 |
-33,33 |
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
389.399 |
18,12 |
125.823 |
-1,87 |
|
| 2025-11-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
84.500 |
|
27.304 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.982 |
|
11.627 |
|
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
30.890 |
148,69 |
9.981 |
106,60 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
751 |
-34,30 |
243 |
-45,50 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.426 |
52,68 |
461 |
26,72 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.574 |
14,95 |
3.740 |
-4,52 |
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
21.180 |
354,70 |
8.238 |
298,16 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
2.195 |
-13,38 |
709 |
-28,02 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
34.151 |
-5,68 |
11.035 |
-21,65 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
858 |
|
277 |
|
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
8.141 |
11,46 |
3.125 |
7,80 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
2.000 |
100,00 |
1 |
|
|
| 2025-10-15 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
47.222 |
|
15.258 |
|
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.687 |
-3,36 |
3.768 |
-13,60 |
|
| 2025-11-14 |
13F |
Cna Financial Corp
|
|
|
|
60.000 |
122,22 |
19.387 |
84,62 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.162 |
-1,28 |
2.637 |
-17,98 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
716 |
-2,59 |
231 |
-18,95 |
|
| 2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.722 |
-4,19 |
2.226 |
-14,32 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
702 |
-0,28 |
227 |
-17,22 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.000 |
0,00 |
646 |
-16,86 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
67.769 |
38,79 |
21.643 |
15,91 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
1.158 |
|
374 |
|
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.258 |
-4,73 |
782 |
14,01 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
10.799 |
0,04 |
3.489 |
-16,89 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19.017 |
-2,06 |
7.299 |
-5,28 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
669 |
-17,91 |
216 |
-31,86 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
16.594 |
17,17 |
5.362 |
-2,67 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.945 |
-16,03 |
952 |
-30,28 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.880 |
1.885,48 |
7.070 |
1.551,64 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
232 |
-26,81 |
75 |
-39,84 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
9.336 |
-2,74 |
3.017 |
-19,21 |
|
| 2025-11-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
26.464 |
-0,36 |
8.486 |
-17,56 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214.693 |
-0,68 |
83.507 |
-11,19 |
|
| 2025-11-03 |
13F |
Cambiar Investors Llc
|
|
|
|
167.780 |
12,57 |
54.213 |
-6,49 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
2.347 |
21,35 |
758 |
0,80 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.972 |
-10,86 |
2.899 |
-25,93 |
|
| 2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
300 |
0,00 |
117 |
-10,77 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.401 |
-57,09 |
4.653 |
-64,36 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.012 |
5,05 |
1.296 |
-12,73 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.477 |
3,91 |
2.130 |
-7,07 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.221 |
-1,86 |
1.364 |
-18,48 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
533 |
-25,97 |
151 |
-50,33 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
264 |
7,76 |
85 |
-10,53 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
53.500 |
33,42 |
17.287 |
10,83 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
31.000 |
48,33 |
10.017 |
23,21 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.438 |
-0,72 |
973 |
-33,17 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.492 |
23,73 |
797 |
3,65 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45.200 |
51,68 |
14.605 |
26,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
288 |
25,22 |
112 |
-5,88 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8,06 |
78 |
-2,50 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
1.133 |
18,89 |
366 |
-1,08 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110 |
0,00 |
36 |
-16,67 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
80 |
33,33 |
26 |
8,70 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
315 |
-11,52 |
89 |
-42,21 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
19.406 |
-1,39 |
5.493 |
-33,63 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
44.000 |
331,37 |
14.217 |
258,38 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
1.731 |
8,94 |
559 |
-9,55 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
5.222 |
76,72 |
1.687 |
46,82 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
21.213 |
-33,73 |
6.005 |
-55,40 |
|
| 2025-10-16 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.360 |
4,81 |
1.409 |
-12,98 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.028 |
0,00 |
2.839 |
-32,70 |
|
| 2025-11-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
252.809 |
-37,06 |
81.688 |
-47,71 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-50,00 |
32 |
-58,44 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
102 |
-69,37 |
33 |
-75,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.548 |
0,00 |
3.269 |
-32,68 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
307.343 |
-12,60 |
99.309 |
-27,39 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.150 |
-6,28 |
447 |
-16,14 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.258 |
-0,24 |
406 |
-17,14 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.531 |
0,90 |
2.891 |
-2,43 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
256.263 |
-4,58 |
82.804 |
-20,73 |
|
| 2025-11-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
15.300 |
0,00 |
4.944 |
-16,94 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.342 |
-10,11 |
434 |
-25,34 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3.760 |
3,10 |
1.215 |
-14,39 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.741 |
47,21 |
1.066 |
31,77 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
1.719 |
8,11 |
555 |
-10,19 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
16.368 |
27,18 |
4.633 |
-23,66 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
352 |
0,57 |
114 |
-16,91 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
54 |
-3,57 |
17 |
-19,05 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.819 |
0,00 |
588 |
-16,97 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40.348 |
-2,28 |
13 |
-18,75 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
49.545 |
-2,27 |
19.271 |
-12,60 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
13.220 |
-42,70 |
5.142 |
-48,75 |
|
| 2025-10-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
48.835 |
0,58 |
15.780 |
-16,45 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
79.412 |
12,30 |
30.482 |
8,61 |
|
| 2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
686 |
0,15 |
222 |
-16,92 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
444.009 |
0,26 |
143.468 |
-16,71 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
83.013 |
27,99 |
26.823 |
6,33 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
38.139 |
23,06 |
14.835 |
10,04 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
11.565 |
9,00 |
4.498 |
-2,51 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5.743 |
833,82 |
2.234 |
854,27 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50.503 |
0,24 |
19.385 |
-3,06 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
9.400 |
-34,72 |
3.037 |
-45,78 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
30.633 |
80,25 |
9.898 |
49,74 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
12.500 |
-9,42 |
4.039 |
-24,74 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
-34,72 |
15 |
-46,43 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
48 |
-5,88 |
14 |
-38,10 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.018 |
|
396 |
|
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.413.284 |
1,42 |
2.494.511 |
-9,31 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.738 |
-18,34 |
1.854 |
-32,20 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
1.179 |
0,68 |
381 |
-16,26 |
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8.763 |
0,00 |
3.686 |
6,29 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
288 |
-52,94 |
112 |
-57,89 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.595.732 |
18,93 |
838.733 |
-1,20 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13,33 |
20 |
0,00 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
40.918 |
-34,19 |
15.915 |
-41,15 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
3.078 |
-19,53 |
995 |
-33,15 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.246 |
-5,53 |
3 |
-25,00 |
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
714 |
-41,86 |
231 |
-51,78 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
20.989 |
-12,06 |
8.164 |
-21,37 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
725.038 |
-61,35 |
234.296 |
-67,91 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
434.549 |
|
140.411 |
|
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.856.129 |
27,75 |
721.960 |
14,24 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
789 |
|
255 |
|
|
| 2025-11-06 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
13.108 |
|
4.235 |
|
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.470 |
-33,22 |
2.517 |
-40,29 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.200 |
40,54 |
1.680 |
16,75 |
|
| 2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.779 |
235,45 |
2.514 |
178,91 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4.443 |
6,06 |
1.436 |
-11,91 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.514 |
4,99 |
589 |
-6,22 |
|
| 2025-10-30 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.726 |
1,83 |
558 |
-15,48 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
24.400 |
36,31 |
7.884 |
13,24 |
|
| 2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1.300 |
30,00 |
506 |
16,36 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.848 |
18,23 |
597 |
-1,65 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
116.874 |
51,30 |
37.765 |
25,70 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
349 |
275,27 |
136 |
237,50 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
20.200 |
60,94 |
7.857 |
43,91 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1.834 |
|
593 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
461.693 |
31,08 |
149.182 |
8,93 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-49.229 |
-2.879,73 |
152 |
-79,57 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
3.189 |
-8,12 |
1.030 |
-22,67 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
4.384 |
-10,80 |
1.417 |
-25,90 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
60.776 |
|
19.638 |
|
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
777 |
66,03 |
302 |
45,89 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
22 |
0,00 |
7 |
-12,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
154.327 |
1,56 |
43.687 |
-31,64 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.100 |
-1,57 |
8.110 |
-18,23 |
|
| 2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
5.329 |
|
2.073 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49.300 |
3,35 |
15.930 |
-14,14 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.611 |
-3,84 |
3.738 |
-14,01 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
23.068 |
108,63 |
7.454 |
73,33 |
|
| 2025-10-24 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
394 |
44,85 |
151 |
41,12 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.001 |
14,26 |
2.303 |
10,51 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.400 |
48,62 |
2.796 |
10,78 |
|
| 2025-11-05 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46.366 |
-27,14 |
17.797 |
-29,53 |
|
| 2025-11-03 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.037 |
-24,43 |
981 |
-37,24 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
257 |
0,00 |
83 |
-16,16 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.371 |
79,60 |
1.089 |
49,38 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
78.472 |
120,27 |
25.356 |
82,99 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1.352 |
-0,59 |
437 |
-17,42 |
|
| 2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
314 |
-71,94 |
122 |
-74,90 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.607 |
-5,02 |
3.348 |
-15,07 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
68.915 |
29,74 |
26.805 |
16,02 |
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
229.093 |
118,10 |
89.108 |
129,96 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
85 |
3,66 |
33 |
-5,71 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
267 |
3,09 |
86 |
-14,00 |
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
1.918 |
10,04 |
620 |
-8,57 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.392 |
26,45 |
4.357 |
-14,89 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
29.974 |
149,35 |
9.685 |
107,17 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
579 |
242,60 |
164 |
129,58 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.566 |
-3,75 |
998 |
-13,89 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
25.520 |
28,49 |
9.926 |
14,90 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.920.938 |
11,56 |
543.779 |
-24,91 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
900 |
-9,09 |
350 |
-18,60 |
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
22.467 |
-27,09 |
8.624 |
-29,49 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.090 |
52,84 |
1.322 |
27,02 |
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
6.884 |
1,46 |
2.224 |
-15,73 |
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
1.800 |
-2,28 |
582 |
-18,85 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.116 |
-4,12 |
434 |
-14,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.091 |
-10,57 |
424 |
-20,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.507 |
-2,01 |
4 |
-25,00 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.058 |
-2,94 |
342 |
-19,39 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.905 |
|
616 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
500 |
-12,28 |
142 |
-41,00 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
12.494 |
5,47 |
4.796 |
2,00 |
|
| 2025-11-19 |
13F/A |
Aspire Private Capital, LLC
|
|
|
|
1.128 |
10,91 |
365 |
-7,85 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4.319 |
0,33 |
1.396 |
-16,67 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
1.649 |
0,06 |
535 |
-12,30 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.066 |
-4,39 |
11.059 |
-35,65 |
|
| 2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
83.762 |
452,74 |
32.580 |
383,96 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7.582 |
841,86 |
2.450 |
682,43 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.348 |
-2,91 |
10.453 |
-19,34 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
18.500 |
2.542,86 |
5.978 |
2.097,43 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
43.258 |
25,00 |
13.978 |
3,84 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
35 |
-27,08 |
1.131 |
-39,48 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.978 |
-18,87 |
639 |
-32,59 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
201.788 |
-39,51 |
65.202 |
-49,75 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
8.011 |
0,86 |
2.589 |
-16,22 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
45 |
|
15 |
|
|
| 2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.052 |
-3,80 |
663 |
-20,02 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.962 |
-1,06 |
1.603 |
-17,79 |
|
| 2025-10-31 |
13F |
Tufton Capital Management
|
|
|
|
4.124 |
0,00 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
145.408 |
11,75 |
44 |
-6,38 |
|
| 2025-11-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
11.444 |
53,84 |
3.698 |
27,79 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
16,67 |
5 |
0,00 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
37.096 |
0,93 |
11.986 |
-16,15 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.399 |
4,40 |
537 |
0,94 |
|
| 2025-11-13 |
13F/A |
Ninety One SA (PTY) Ltd
|
|
|
|
9.258 |
87,56 |
2.979 |
55,27 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
97.069 |
-2,10 |
31.365 |
-18,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
509.966 |
-8,53 |
164.683 |
-24,05 |
|
| 2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
382 |
14,37 |
149 |
2,07 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.346 |
2,49 |
7.136 |
-8,35 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
225.226 |
7,62 |
72.775 |
-10,59 |
|
| 2025-11-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
29.432 |
7,99 |
9.510 |
-10,28 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.198 |
-4,74 |
4.588 |
-20,87 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
606 |
22,18 |
172 |
-17,79 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
50.927 |
-35,31 |
16.456 |
-46,26 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.282 |
-24,46 |
737 |
-37,22 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1.118 |
0,00 |
361 |
-16,82 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
3.189.624 |
39,43 |
1.030.631 |
15,83 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
862 |
39,48 |
279 |
15,83 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
746 |
-69,25 |
241 |
-74,44 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.740 |
-80,21 |
2.713 |
-82,18 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.819 |
0,00 |
1.096 |
-10,60 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.066 |
-1,41 |
2.000 |
-33,64 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.359 |
-9,37 |
4.963 |
-24,71 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
448 |
-77,90 |
174 |
-80,25 |
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.250 |
0,00 |
544 |
0,00 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.391 |
2,77 |
6.675 |
-0,61 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.903 |
-33,51 |
12 |
-47,62 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.655 |
-13,41 |
1.504 |
-28,07 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
53.735 |
0,33 |
20.626 |
-2,97 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.180 |
27,02 |
381 |
5,54 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
366 |
-76,58 |
142 |
-79,09 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51.798 |
-2,71 |
20.147 |
-12,99 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
4.385 |
-0,57 |
1.417 |
-17,43 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
941 |
0,00 |
361 |
-3,22 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
9.507 |
-41,24 |
3.072 |
-51,20 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.752 |
9,38 |
7.683 |
-2,19 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
577 |
0,35 |
206 |
2,49 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
543 |
0,37 |
175 |
-16,67 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
18.366 |
1.452,49 |
6 |
|
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.843 |
-8,14 |
1.091 |
-11,16 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
25,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.236 |
-38,67 |
7.185 |
-49,05 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
77,27 |
13 |
100,00 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
23.287 |
-66,97 |
6.592 |
-77,77 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74.436 |
1,77 |
24 |
-14,29 |
|
| 2025-11-07 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
16.652 |
31,97 |
5.380 |
54,29 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
671 |
-24,86 |
217 |
-37,75 |
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
16 |
|
5 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.364 |
1,72 |
531 |
-9,09 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
744 |
|
211 |
|
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5.703 |
-4,98 |
1.843 |
-21,08 |
|
| 2025-11-10 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
714 |
-3,64 |
231 |
-20,14 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
23.238 |
|
6.578 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.343.639 |
3,29 |
434.157 |
-14,19 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.753 |
-6,41 |
566 |
-22,25 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1.834.002 |
65,28 |
592.603 |
37,30 |
|
| 2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
12.971 |
-0,26 |
4 |
-20,00 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.967 |
29,45 |
959 |
7,52 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
34.930 |
567,37 |
13.586 |
496,92 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
2.740 |
-31,59 |
1.066 |
-38,86 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
72.614 |
3,24 |
23.463 |
-14,23 |
|
| 2025-11-13 |
13F |
Ally Financial Inc.
|
|
|
|
12.000 |
0,00 |
3.877 |
-16,93 |
|
| 2025-11-12 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1.922 |
2,07 |
584 |
12,12 |
|
| 2025-10-15 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1.969 |
-7,43 |
636 |
-23,10 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
14 |
0,00 |
5 |
-20,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
622 |
-79,18 |
201 |
-82,77 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.177 |
-0,43 |
2.319 |
-17,27 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.897 |
-18,86 |
798 |
-13,84 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.361 |
-8,89 |
4.963 |
-24,31 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
75 |
|
29 |
|
|
| 2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
127 |
-10,56 |
53 |
-5,36 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
1.177 |
-43,44 |
380 |
-53,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.662 |
0,00 |
2.169 |
-32,71 |
|
| 2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
290.000 |
0,00 |
112.798 |
-10,58 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
175 |
0,00 |
57 |
-17,65 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.139 |
-4,69 |
443 |
-14,64 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.997 |
15,81 |
2.584 |
-3,80 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
6.092 |
32,00 |
1.968 |
9,64 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.998 |
199,28 |
1.615 |
148,84 |
|
| 2025-10-16 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
796 |
-2,21 |
257 |
-18,67 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.677 |
|
3.773 |
|
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
140 |
0,00 |
54 |
-10,00 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
27.576 |
-1,62 |
10.726 |
-12,03 |
|
| 2025-10-14 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
196.537 |
|
63.505 |
|
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
1.699.860 |
-2,76 |
652.474 |
-5,95 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
0,00 |
1 |
-50,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
884 |
16,93 |
286 |
-3,06 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.470 |
-4,22 |
1.121 |
-20,44 |
|
| 2025-11-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.049 |
|
662 |
|
|
| 2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
671 |
-0,74 |
258 |
-4,10 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.000 |
0,00 |
1.556 |
-10,58 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.766 |
-56,44 |
678 |
-57,90 |
|
| 2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.462 |
7,44 |
1.877 |
14,18 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
505 |
9,54 |
143 |
-26,42 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5.548 |
41,06 |
1.793 |
17,20 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
-22,73 |
11 |
-41,18 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-90,00 |
1 |
-100,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
2.297 |
-6,13 |
742 |
-21,98 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
135 |
0,00 |
44 |
-17,31 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
99 |
0,00 |
39 |
-11,63 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
25 |
|
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.686.220 |
-6,56 |
544.851 |
-22,37 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.584.274 |
-5,36 |
616.219 |
-15,37 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
7.500 |
|
2.423 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
3.150 |
|
1.018 |
|
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.143 |
-5,47 |
4.004 |
-36,38 |
|
| 2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
12.105 |
25,22 |
3.911 |
4,02 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
142.382 |
84,73 |
46.006 |
53,46 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
35.821 |
10,19 |
11.574 |
-8,46 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.791 |
-22,47 |
902 |
-35,64 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
121 |
-95,97 |
39 |
-96,74 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.961 |
7,05 |
16.691 |
-27,95 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47.578 |
-3,99 |
13.468 |
-35,38 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.385 |
-4,09 |
539 |
-14,33 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
6.643 |
86,71 |
2.146 |
55,17 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
43 |
-73,94 |
12 |
-82,61 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
272.513 |
-47,46 |
105.997 |
-53,02 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.464 |
0,72 |
1.264 |
-32,24 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.533.269 |
0,59 |
6.634.710 |
-16,44 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.946 |
17,13 |
3.099 |
-21,17 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.323 |
-4,13 |
1.293 |
-14,27 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
11.574 |
-38,88 |
3.740 |
-49,23 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
56 |
0,00 |
18 |
-14,29 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.865 |
41,90 |
926 |
17,83 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.416 |
65,26 |
1 |
|
|
| 2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
416 |
31,65 |
160 |
27,20 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.071 |
0,00 |
346 |
-16,83 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
28.089 |
3,33 |
9.076 |
-14,16 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
20.451 |
|
6.608 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5.234 |
-2,19 |
1.691 |
-18,74 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
79.291 |
0,73 |
25.620 |
-16,31 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
765 |
-3,53 |
247 |
-19,81 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.523.450 |
23,69 |
815.377 |
2,75 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55.694 |
-1,70 |
15.766 |
-33,84 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
3.000 |
|
969 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
651.300 |
-4,96 |
210.448 |
-21,05 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.652 |
-36,63 |
751 |
-57,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.963 |
5,52 |
2.708 |
-5,64 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29.464 |
-3,12 |
11.309 |
-6,30 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.800 |
-0,84 |
3.813 |
-17,63 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
177.444 |
-9,46 |
57.336 |
-24,78 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
990 |
|
320 |
|
|
| 2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
95 |
-15,18 |
37 |
-25,00 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
26 |
0,00 |
8 |
-20,00 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
3.866 |
36,22 |
1.249 |
13,24 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
18.000 |
-28,00 |
5.816 |
-40,19 |
|
| 2025-10-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
547 |
-86,64 |
210 |
-89,35 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
265.470 |
|
85.779 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
186 |
-22,50 |
53 |
-48,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.138 |
133,00 |
1.337 |
104,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
49.588 |
-3,69 |
19.288 |
-13,88 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.036 |
-60,40 |
778 |
-65,21 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.251 |
-75,74 |
404 |
-79,85 |
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
770 |
0,39 |
249 |
-16,78 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
36.387 |
-22,70 |
11.757 |
-35,78 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.093 |
-1,62 |
309 |
-33,83 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
351.433 |
-10,72 |
136.693 |
-20,16 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.701 |
6,11 |
653 |
2,52 |
|
| 2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
1.306 |
47,90 |
549 |
57,31 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
772 |
33,56 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
18.673 |
-3,13 |
6.034 |
-19,53 |
|
| 2025-10-28 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
TenCore Partners, LP
|
|
|
|
35.000 |
|
11.309 |
|
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
51.643 |
46,65 |
16.687 |
21,83 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.335 |
-60,82 |
431 |
-67,47 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
12.406 |
-0,51 |
4.009 |
-17,36 |
|
| 2025-10-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.231 |
46,37 |
0 |
|
|
| 2025-10-20 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2.279 |
-1,98 |
736 |
-18,58 |
|
| 2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
937 |
0,43 |
303 |
-16,57 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
3.780 |
|
1.470 |
|
|
| 2025-10-21 |
13F |
Fountainhead AM, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
296.289 |
11,72 |
83.873 |
-24,80 |
|
| 2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
418.967 |
0,00 |
162.961 |
-10,58 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
25.709 |
35,32 |
8.307 |
12,42 |
|
| 2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
754 |
|
293 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
76.405 |
-1,69 |
29.718 |
-12,09 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.053 |
0,00 |
11.689 |
-10,57 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1.217 |
62,48 |
393 |
35,05 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
108.800 |
325,00 |
35.155 |
253,07 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.450 |
1,70 |
11.066 |
-9,06 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
105.101 |
8,99 |
40.342 |
5,41 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
267.700 |
13,72 |
86.499 |
-5,53 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
-55,17 |
4 |
-60,00 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
4.085 |
27,10 |
1.320 |
5,52 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2.000 |
0,00 |
646 |
-16,86 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32.956 |
98,71 |
10.649 |
65,09 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.212 |
17,66 |
715 |
-2,33 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
2.660 |
-9,68 |
859 |
-24,98 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.756 |
-28,40 |
4.962 |
-35,98 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.321 |
137,59 |
427 |
97,22 |
|
| 2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
23.612 |
|
7.629 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
108.208 |
70,56 |
42.089 |
52,52 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
115 |
-9,45 |
37 |
-24,49 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194.115 |
1.719,77 |
62.722 |
1.411,74 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.505 |
4,46 |
709 |
-29,66 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
9.543 |
-4,89 |
3.712 |
-14,96 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
23 |
0,00 |
7 |
-12,50 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.247 |
-62,25 |
2.019 |
-68,65 |
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.810 |
0,00 |
1.231 |
-16,88 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
143.171 |
-56,06 |
46.262 |
-63,50 |
|
| 2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.151 |
-0,74 |
826 |
-4,07 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
350 |
-90,41 |
113 |
-92,04 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
50.535 |
11,30 |
16.175 |
-8,53 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
900 |
7,02 |
350 |
-4,11 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.720 |
6,30 |
669 |
-4,84 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
513 |
|
166 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.231 |
-28,10 |
1.044 |
-40,27 |
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
411 |
0,00 |
116 |
-32,56 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.260 |
107,91 |
730 |
72,99 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
132.393 |
11,29 |
51.496 |
-0,48 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.964 |
12,49 |
958 |
-6,54 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.080 |
-4,42 |
420 |
-14,46 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
10.328 |
-41,55 |
3.337 |
-51,44 |
|
| 2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
85 |
66,67 |
27 |
42,11 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
586 |
-22,59 |
228 |
-31,00 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.305 |
3,49 |
422 |
-14,08 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.624 |
13,25 |
1.021 |
1,29 |
|
| 2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3.636 |
-1,78 |
1.529 |
4,44 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
610 |
2,18 |
237 |
-8,49 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.619 |
-11,70 |
3.006 |
-40,56 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
38.611 |
-9,53 |
15.018 |
-19,10 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
385 |
|
162 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9.344 |
0,00 |
3.019 |
-16,92 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
946 |
|
306 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
809 |
-12,07 |
261 |
-26,89 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24.826 |
-17,63 |
9.656 |
-26,34 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
732 |
-1,08 |
285 |
-11,53 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.103 |
0,00 |
6.181 |
-3,29 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.262 |
-5,98 |
2.905 |
-36,73 |
|
| 2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
8.489 |
9,10 |
3.302 |
-2,45 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.465 |
-95,73 |
524 |
-95,62 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
132 |
-45,45 |
43 |
-55,32 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
754 |
-5,99 |
244 |
-21,86 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
7.035 |
-10,13 |
2.736 |
-19,62 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.427 |
67,68 |
2.077 |
91,34 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
101.301 |
|
39.402 |
|
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
1.761 |
-6,33 |
569 |
-22,16 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.264 |
-26,37 |
2.825 |
-34,16 |
|
| 2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
55.476 |
-7,46 |
21.578 |
-17,25 |
|
| 2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
64 |
6,67 |
25 |
4,35 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6.168 |
4,83 |
1.993 |
-12,94 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
30.190 |
2,65 |
11.743 |
-8,21 |
|
| 2025-10-30 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.420 |
|
459 |
|
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.194 |
12,11 |
338 |
-24,61 |
|
| 2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.566 |
68,75 |
506 |
40,17 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52.794 |
49,83 |
20.535 |
33,98 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.516 |
-5,58 |
3.653 |
-8,68 |
|
| 2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
5,88 |
8 |
16,67 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12.928 |
-30,07 |
4.962 |
-32,37 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
628 |
0,00 |
203 |
-17,21 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
81.119 |
18,91 |
31.552 |
6,34 |
|
| 2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
279.607 |
43,00 |
107.324 |
38,30 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.668.883 |
-0,52 |
539.189 |
-17,36 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
264.958 |
0,19 |
103.058 |
-10,40 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
678 |
0,15 |
219 |
-17,11 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.848 |
1,54 |
597 |
-15,56 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.957 |
4,30 |
1.539 |
-6,73 |
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
-5,41 |
15 |
0,00 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
5.251 |
-11,90 |
1.697 |
-26,83 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
221 |
34,76 |
63 |
-8,82 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.279 |
109,27 |
645 |
40,83 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.014 |
128,60 |
651 |
90,06 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
189 |
-2,07 |
61 |
-18,67 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
1.622 |
-38,19 |
631 |
-44,79 |
|
| 2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.117 |
4,88 |
470 |
11,40 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
586 |
-17,35 |
195 |
-29,45 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
639 |
0,47 |
207 |
-16,60 |
|
| 2025-10-27 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
400.580 |
10,25 |
129.435 |
-8,41 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4.180 |
-23,16 |
1.626 |
-31,32 |
|
| 2025-11-10 |
13F |
Longview Financial Advisors LLC
|
|
|
|
66 |
0,00 |
21 |
-16,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
27.400 |
3.814,29 |
8.853 |
3.154,78 |
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3.242 |
29,06 |
1.048 |
7,16 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.022 |
-23,57 |
1.300 |
-36,51 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5.439 |
-1,77 |
1.757 |
-18,39 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
0,00 |
6 |
-14,29 |
|
| 2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
180.729 |
455,59 |
70.296 |
386,41 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.008 |
|
2.264 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11.244 |
-16,08 |
3.183 |
-43,53 |
|
| 2025-11-17 |
13F |
First Foundation Advisors
|
|
|
|
843 |
-5,60 |
272 |
-21,61 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
9.772 |
2,39 |
3.801 |
-8,46 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
666 |
-91,98 |
215 |
-93,34 |
|