| 2025-10-14 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
517 |
7,26 |
218 |
3,81 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
821.768 |
1,49 |
359.450 |
31,76 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.600 |
-55,93 |
1.137 |
-42,78 |
|
| 2025-11-12 |
13F |
Change Path, LLC
|
|
|
|
890 |
3,73 |
376 |
0,00 |
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.000 |
100,00 |
5.249 |
159,67 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.414 |
0,30 |
3.550 |
-3,24 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.668 |
316,22 |
1.126 |
301,79 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5.935 |
0,00 |
2.504 |
-3,54 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7.200 |
-28,71 |
3.038 |
-31,22 |
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1.223 |
15,16 |
516 |
11,21 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
275 |
34,15 |
120 |
73,91 |
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.377 |
70,78 |
1.915 |
121,78 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
0,00 |
19 |
-5,00 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.381 |
-37,15 |
1.849 |
-39,39 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.153 |
1,27 |
3.129 |
31,48 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
39.390 |
466,27 |
17.223 |
635,04 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8,94 |
49 |
17,07 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
651 |
0,00 |
275 |
-3,52 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6.094 |
-2,82 |
2.666 |
26,18 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.085 |
9,05 |
880 |
5,14 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.001 |
-0,60 |
1.266 |
-4,09 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.250 |
5,90 |
2.738 |
21,04 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.772 |
-8,14 |
4.545 |
-11,39 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.682 |
0,00 |
710 |
-3,54 |
|
| 2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.013.976 |
-13,37 |
443.447 |
12,48 |
|
| 2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
137 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14.700 |
3.575,00 |
6.430 |
4.697,76 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
4 |
200,00 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.041 |
-34,92 |
3.080 |
-15,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.080 |
-2,76 |
910 |
26,25 |
|
| 2025-08-13 |
13F |
Mirova
|
|
|
|
12.304 |
-7,42 |
5.382 |
20,19 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.754 |
-7,39 |
755 |
12,71 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.904 |
6,90 |
9.158 |
22,17 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
12.370 |
4,85 |
5.220 |
1,14 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99,05 |
1 |
-98,57 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.519 |
-1,12 |
1.977 |
28,40 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12.654 |
-36,26 |
5.535 |
-17,25 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
2.888 |
4.879,31 |
1.219 |
12.080,00 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
730 |
-2,67 |
308 |
-6,10 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
36.451 |
-5,41 |
15.381 |
-8,76 |
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.354 |
-0,08 |
993 |
-3,59 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
217.437 |
-0,94 |
95.109 |
28,60 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1.302 |
-3,41 |
549 |
-6,95 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1.269 |
0,00 |
555 |
29,98 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
537 |
-39,53 |
227 |
-41,75 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
523 |
0,00 |
221 |
-3,51 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.073 |
4,79 |
453 |
1,12 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
865.811 |
-7,11 |
378.714 |
20,60 |
|
| 2025-10-16 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
509 |
0,39 |
215 |
-3,17 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.574 |
6,15 |
2.352 |
2,44 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.577 |
0,00 |
690 |
29,76 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
530 |
24,41 |
232 |
61,54 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
897 |
-1,21 |
379 |
-4,79 |
|
| 2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22.616 |
-6,13 |
9.892 |
21,87 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.116 |
-7,69 |
471 |
-10,98 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
441 |
-3,71 |
193 |
24,68 |
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15.898 |
15,19 |
6.708 |
11,13 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
260 |
18,72 |
114 |
43,04 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.334 |
0,45 |
563 |
-3,10 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199.054 |
-43,24 |
87.068 |
-26,32 |
|
| 2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
2.924 |
|
985 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
904 |
3,20 |
382 |
-0,52 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.947 |
7,48 |
1.289 |
39,65 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.750 |
2,38 |
2.848 |
-1,21 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
114.800 |
0,00 |
50.292 |
14,29 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.100 |
440,00 |
3.543 |
601,58 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.622 |
-33,37 |
1.106 |
-35,74 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.900 |
11,88 |
7.830 |
45,25 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
377 |
3,01 |
165 |
33,33 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
515 |
3,83 |
225 |
34,73 |
|
| 2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.061 |
4,43 |
2.651 |
35,60 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.716 |
-4,20 |
1.188 |
24,40 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
541 |
16,09 |
228 |
12,32 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.786 |
0,00 |
2.093 |
29,84 |
|
| 2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
474 |
-1,66 |
207 |
27,78 |
|
| 2025-11-06 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
28.975 |
-1,35 |
12.226 |
-4,74 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.434 |
-2,31 |
22.547 |
-5,76 |
|
| 2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.963 |
37,85 |
2.996 |
67,69 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
8.481 |
-4,80 |
3.579 |
-8,16 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
843.118 |
193,16 |
368.788 |
280,60 |
|
| 2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
633 |
-0,16 |
277 |
29,58 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
734 |
0,00 |
321 |
29,96 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.480 |
116,29 |
2.788 |
163,27 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.920 |
10,60 |
810 |
6,72 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.301 |
7,10 |
4.862 |
30,28 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
39.081 |
|
16.491 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.393 |
20,49 |
3.487 |
15,77 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
309 |
-2,22 |
135 |
11,57 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
15 |
|
6 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
173 |
620,83 |
76 |
837,50 |
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
172.188 |
1,48 |
72.657 |
-2,11 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.993 |
9,03 |
847 |
8,46 |
|
| 2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
14.510 |
-4,22 |
6.347 |
24,33 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
11.296 |
0,00 |
5 |
0,00 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
415.871 |
0,40 |
178.937 |
22,13 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.644 |
0,04 |
1.138 |
21,73 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
60 |
|
25 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.887 |
-22,98 |
4.172 |
-25,72 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.687.591 |
1,16 |
9.573.256 |
-2,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.191 |
-47,61 |
958 |
-31,96 |
|
| 2025-10-23 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
37.502 |
0,00 |
15.824 |
-3,53 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20.071 |
-46,31 |
8.779 |
-30,30 |
|
| 2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
75.621 |
-2,28 |
32.537 |
18,87 |
|
| 2025-11-12 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2.625 |
-9,33 |
1.108 |
-12,56 |
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
759 |
-1,04 |
320 |
-4,48 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
14.412 |
5,44 |
6.304 |
36,87 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35.319 |
18,78 |
15 |
50,00 |
|
| 2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
62.574 |
29,09 |
27.412 |
47,54 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.450 |
-6,45 |
4.571 |
21,45 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.500 |
-13,79 |
11.604 |
-16,84 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
115 |
0,00 |
49 |
-4,00 |
|
| 2025-10-27 |
13F |
Cullinan Associates Inc
|
|
|
|
2.100 |
0,00 |
886 |
-3,49 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
1.598 |
-78,12 |
674 |
-78,90 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
115.452 |
-7,34 |
48.716 |
-10,61 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12.164 |
194,10 |
5.321 |
277,91 |
|
| 2025-11-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
19.437 |
-0,38 |
8.202 |
-3,90 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1.200 |
0,00 |
516 |
21,70 |
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.352 |
-2,65 |
7.896 |
18,43 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
110 |
0,00 |
46 |
-4,17 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0,00 |
42 |
-2,33 |
|
| 2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
686 |
0,00 |
301 |
14,50 |
|
| 2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.284 |
0,00 |
1 |
|
|
| 2025-10-03 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
526.787 |
-19,05 |
226.661 |
-1,52 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.772 |
1,24 |
1.221 |
32,32 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.485 |
-3,65 |
3.711 |
25,12 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.254 |
264,72 |
986 |
373,56 |
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4.000 |
40,35 |
1.721 |
70,73 |
|
| 2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
435.756 |
|
146.815 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.681 |
1,96 |
21.867 |
-1,37 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
234.600 |
1,96 |
102.616 |
32,37 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
31.628 |
8,70 |
13.834 |
41,12 |
|
| 2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.208 |
4,23 |
5.778 |
35,29 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
100.020 |
-29,84 |
43.750 |
-8,92 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.016 |
4,74 |
429 |
0,94 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
419.951 |
0,00 |
173 |
-5,49 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
218.855 |
57,09 |
95.876 |
79,54 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
289 |
-31,84 |
127 |
-22,22 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
21.163 |
-3,67 |
9.257 |
25,05 |
|
| 2025-10-15 |
13F |
Triangle Securities Wealth Management
|
|
|
|
583 |
-34,86 |
246 |
-37,08 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
69.523 |
-1,67 |
29.336 |
-5,14 |
|
| 2025-10-28 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
10.408 |
-0,95 |
4.392 |
-4,46 |
|
| 2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
200 |
-33,33 |
87 |
-13,86 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.949 |
-59,74 |
657 |
-63,31 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.304 |
74,56 |
561 |
112,50 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.341 |
1,26 |
1.902 |
15,70 |
|
| 2025-10-15 |
13F |
Tenon Financial LLC
|
|
|
|
3.355 |
-13,02 |
1.416 |
8,93 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
5.250 |
0,00 |
2.215 |
-3,53 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
3.034 |
-5,25 |
1.280 |
-8,57 |
|
| 2025-10-03 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
766 |
-25,99 |
336 |
-15,40 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
168.506 |
27,91 |
73.706 |
66,06 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
805 |
-33,14 |
352 |
-13,09 |
|
| 2025-11-10 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.259 |
-1,02 |
531 |
-4,50 |
|
| 2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
497.330 |
0,08 |
217.870 |
14,38 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.425 |
7,84 |
1.474 |
31,17 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.131 |
-2,43 |
1.370 |
26,64 |
|
| 2025-10-14 |
13F |
True North Advisors, LLC
|
|
|
|
2.266 |
12,01 |
956 |
8,14 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
628 |
0,00 |
265 |
-3,65 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
7.321 |
-2,36 |
3.089 |
-5,79 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35.465 |
-2,46 |
15.537 |
11,47 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
73 |
2,82 |
32 |
34,78 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
822 |
|
347 |
|
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
545 |
0,00 |
230 |
-3,78 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.625 |
-45,89 |
4.061 |
-47,81 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
965 |
-8,70 |
423 |
4,20 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77.393 |
147,87 |
33.852 |
221,82 |
|
| 2025-11-04 |
13F |
Terra Alpha Investments LLC
|
|
|
|
13.089 |
11,61 |
5.523 |
7,68 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.000.468 |
7,12 |
2.187.256 |
39,07 |
|
| 2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
295 |
42,51 |
129 |
86,96 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.709 |
0,00 |
721 |
-3,48 |
|
| 2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
200 |
0,00 |
87 |
29,85 |
|
| 2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.560 |
-77,90 |
1.532 |
-73,13 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.155 |
3,26 |
943 |
34,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
7 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3.000 |
0,00 |
1.266 |
-3,58 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.150 |
13,58 |
3.861 |
9,56 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
281 |
|
119 |
|
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
980 |
-20,26 |
414 |
-23,09 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
485 |
|
205 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
268.931 |
-8,48 |
113.478 |
-11,71 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.895 |
-13,04 |
11.327 |
12,90 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
626.255 |
4,79 |
273.930 |
36,04 |
|
| 2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
808 |
-80,93 |
272 |
-82,61 |
|
| 2025-11-10 |
13F |
AMG National Trust Bank
|
|
|
|
9.980 |
-2,44 |
4.211 |
-5,88 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
868 |
11,28 |
373 |
35,64 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
2.134.953 |
-18,87 |
900.865 |
-21,74 |
|
| 2025-10-29 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
1.012 |
2,64 |
427 |
-0,93 |
|
| 2025-11-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
65 |
116,67 |
27 |
107,69 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
162 |
-1,22 |
71 |
27,27 |
|
| 2025-10-28 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.243 |
1,06 |
524 |
-2,42 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
760.742 |
-21,04 |
332.756 |
2,51 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
124 |
0,00 |
52 |
-3,70 |
|
| 2025-11-03 |
13F |
Strategic Advisors LLC
|
|
|
|
5.399 |
0,00 |
2.278 |
-3,52 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
57 |
0,00 |
24 |
0,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
15,38 |
38 |
8,82 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
928 |
-15,87 |
392 |
-18,88 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
261 |
21,96 |
112 |
49,33 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1.632 |
0,00 |
689 |
-3,51 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
3.073 |
|
1.297 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.564.582 |
22,22 |
660.191 |
17,91 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.135 |
4,30 |
934 |
35,41 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
186 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
193 |
-18,57 |
84 |
6,33 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.946 |
0,00 |
821 |
-3,53 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
53.557 |
-2,29 |
23.462 |
11,68 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61.366 |
-65,82 |
26.842 |
-55,62 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23.159 |
0,00 |
10.130 |
29,83 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
74 |
0,00 |
31 |
-3,12 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32.213 |
0,00 |
14.090 |
29,83 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.072 |
2,29 |
452 |
-1,31 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.004 |
10,65 |
10.500 |
43,66 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
846 |
0,00 |
370 |
29,82 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128.648 |
0,04 |
55.353 |
21,69 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
810 |
-24,44 |
342 |
-27,14 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
66.195 |
|
27.932 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
277 |
2,59 |
117 |
-1,69 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.791 |
|
2.533 |
|
|
| 2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
10.200 |
0,00 |
4.389 |
21,65 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
585 |
1,39 |
247 |
-2,38 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.025 |
-0,57 |
8.450 |
-4,09 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.330 |
|
582 |
|
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
850 |
-5,03 |
359 |
-8,44 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
2.266 |
0,49 |
956 |
-3,04 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.123 |
-98,62 |
1 |
-98,99 |
|
| 2025-10-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1.156 |
0,00 |
488 |
-3,56 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7.332 |
-1,56 |
3.155 |
19,74 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.823 |
-95,99 |
797 |
-94,80 |
|
| 2025-10-16 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
203.787 |
15,57 |
89.138 |
50,05 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.900 |
-18,79 |
17.015 |
5,43 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
3.281 |
|
1.431 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
520.637 |
26,27 |
228.081 |
44,31 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
398.999 |
14,05 |
168.362 |
10,02 |
|
| 2025-10-21 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5.183 |
0,00 |
2.187 |
-3,53 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
72.126 |
-0,33 |
31.549 |
29,40 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.828 |
338,45 |
1.217 |
433,33 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.300 |
-65,79 |
569 |
-55,62 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4.300 |
-32,81 |
1.881 |
-12,80 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
6 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.178 |
26,93 |
6.649 |
45,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
10.470 |
-1,41 |
4.580 |
27,98 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
16.212 |
-24,47 |
6.841 |
-27,14 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
808 |
|
353 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
38.955 |
0,69 |
16.437 |
-2,87 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
6.300 |
-35,05 |
2.756 |
-15,70 |
|
| 2025-11-12 |
13F |
Graney & King, LLC
|
|
|
|
14 |
|
6 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.800 |
32,15 |
19.596 |
71,57 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.158 |
162,59 |
489 |
154,17 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2.724 |
-64,64 |
1.192 |
-54,10 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
141.039 |
2,36 |
60.685 |
24,52 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.829.736 |
0,41 |
1.217.551 |
22,14 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11.876 |
-2,16 |
5.011 |
-5,61 |
|
| 2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
62.372 |
7,49 |
26.318 |
3,69 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.794 |
36,94 |
2.538 |
56,57 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
98 |
12,64 |
43 |
44,83 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.960 |
5,23 |
2.564 |
28,01 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
491 |
0,00 |
207 |
-3,27 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
363 |
4,31 |
159 |
35,04 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
12.542 |
-0,79 |
5.292 |
-4,29 |
|
| 2025-11-10 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.524 |
49,41 |
643 |
44,17 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
126.971 |
-4,81 |
53.577 |
-8,18 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.718 |
-6,04 |
1.569 |
-9,36 |
|
| 2025-11-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
32.677 |
-0,36 |
13.683 |
-4,26 |
|
| 2025-10-30 |
13F |
Wendell David Associates Inc
|
|
|
|
565 |
-2,75 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.563 |
182,89 |
1.996 |
267,40 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
588.663 |
-1,51 |
257.487 |
27,86 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
20.302 |
1,73 |
8.880 |
32,08 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
131 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.402 |
|
613 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
-25,00 |
3 |
-33,33 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
1.892 |
|
798 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.127 |
0,00 |
476 |
-3,46 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.913 |
|
837 |
|
|
| 2025-10-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
915 |
0,00 |
386 |
-3,50 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
715 |
3,03 |
302 |
-0,66 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
234.119 |
-5,43 |
100.734 |
15,05 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.400 |
1,01 |
1.489 |
15,43 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.545 |
-1,77 |
2.863 |
27,54 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2.550 |
0,00 |
1.076 |
-3,59 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17.170 |
0,34 |
7.245 |
-3,19 |
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.033 |
-3,45 |
3.951 |
25,35 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.361 |
-12,11 |
1.876 |
6,89 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.836 |
-14,44 |
2.065 |
-16,47 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.056.893 |
1,68 |
2.123.836 |
-1,89 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
717 |
53,21 |
303 |
48,04 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
262.973 |
44,73 |
110.910 |
39,55 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.398.413 |
11,85 |
1.049.090 |
45,20 |
|
| 2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31.450 |
-4,60 |
13.757 |
23,86 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
358.227 |
0,71 |
156.692 |
30,75 |
|
| 2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
670 |
1,98 |
0 |
|
|
| 2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.486 |
-15,43 |
1.525 |
9,80 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
290 |
-2,68 |
127 |
26,00 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
417.332 |
-9,37 |
182.825 |
3,58 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.719 |
-13,16 |
4.070 |
-16,57 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
42 |
-2,33 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
146.136 |
-12,89 |
63.921 |
13,09 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
22 |
0,00 |
9 |
0,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
812 |
3,84 |
355 |
34,98 |
|
| 2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
167 |
0,00 |
73 |
30,36 |
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
858 |
0,00 |
369 |
21,78 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
50.651 |
-10,55 |
22.155 |
16,13 |
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.237 |
90,26 |
1.853 |
147,07 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
23.525 |
0,00 |
10.290 |
29,83 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
916 |
-9,31 |
387 |
-12,47 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
805 |
|
340 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
1.431 |
-20,94 |
604 |
-23,77 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.801 |
3,55 |
1.182 |
-0,17 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
6.351 |
-0,97 |
2.680 |
-4,49 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
639.544 |
46,07 |
280.171 |
66,94 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
212.069 |
1,11 |
92.761 |
31,27 |
|
| 2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
146 |
-78,81 |
49 |
-80,71 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
416.881 |
4,50 |
182.348 |
35,67 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
250 |
0,00 |
109 |
29,76 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.301 |
0,35 |
49.559 |
30,28 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
47.466 |
-0,81 |
20.029 |
-4,32 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.476 |
-0,72 |
1.045 |
-4,22 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.439 |
-10,29 |
629 |
16,48 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.874 |
|
1 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.218.924 |
-5,38 |
970.579 |
22,84 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
274.527 |
8,43 |
120.265 |
23,92 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.118 |
-5,14 |
4.269 |
-8,49 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
1.012 |
18,50 |
427 |
14,21 |
|
| 2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.316 |
0,00 |
576 |
29,80 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.012 |
0,00 |
880 |
29,99 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.015 |
-60,99 |
444 |
-49,43 |
|
| 2025-11-12 |
13F |
Evexia Wealth Llc
|
|
|
|
1.807 |
2,38 |
757 |
-4,18 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
6.225 |
-26,93 |
2.627 |
-29,50 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
9.487 |
-20,60 |
4.082 |
-3,43 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
216.455 |
-1,21 |
90.969 |
-4,83 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
915 |
-0,44 |
386 |
-3,74 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
0,00 |
53 |
-3,70 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
430 |
0,00 |
181 |
-3,72 |
|
| 2025-11-03 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
2.908 |
-0,10 |
1.227 |
-3,61 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
82 |
|
36 |
|
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
177 |
11,32 |
77 |
45,28 |
|
| 2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
124 |
7,83 |
53 |
32,50 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.567 |
-4,97 |
661 |
-8,32 |
|
| 2025-11-03 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
9.592 |
-25,59 |
4.047 |
-28,22 |
|
| 2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.424 |
1.808,66 |
1.043 |
2.268,18 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.534 |
-0,84 |
647 |
-4,29 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53.645 |
-16,19 |
22.636 |
-19,15 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
21 |
0,00 |
|
| 2025-11-05 |
13F |
ELCO Management Co., LLC
|
|
|
|
490 |
0,00 |
207 |
-3,74 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
7.363 |
10,22 |
3 |
50,00 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.049 |
-7,35 |
1.334 |
20,31 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14.121 |
4,20 |
6.076 |
26,75 |
|
| 2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.352 |
-7,21 |
571 |
-10,52 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.255 |
25,33 |
2.217 |
20,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
999 |
1,73 |
438 |
16,22 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
1.350 |
0,00 |
570 |
-3,56 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.012 |
0,34 |
2.959 |
-3,21 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.874 |
-2,45 |
821 |
11,41 |
|
| 2025-10-24 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1.969 |
-2,96 |
831 |
-6,43 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.500 |
0,00 |
656 |
29,90 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
473 |
-4,83 |
207 |
23,35 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
2.059 |
4,89 |
869 |
1,17 |
|
| 2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
28.087 |
0,50 |
11.852 |
-3,04 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
186 |
0,00 |
78 |
-3,70 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
520 |
-5,63 |
228 |
7,58 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.081 |
193,12 |
6.607 |
234,99 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
-36,36 |
6 |
-14,29 |
|
| 2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
2.780 |
0,00 |
1.216 |
29,81 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
27.015 |
0,67 |
11.399 |
-1,73 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
609 |
|
257 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1.095.895 |
9,73 |
462.429 |
5,86 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
722 |
0,84 |
316 |
30,71 |
|
| 2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
895 |
-5,19 |
391 |
22,96 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
2.638 |
-5,79 |
1.154 |
22,27 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
22.313 |
-4,55 |
9.760 |
23,91 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-4,19 |
183 |
-7,58 |
|
| 2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6.527 |
189,06 |
2.502 |
231,70 |
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
4.147 |
25,48 |
1.814 |
62,89 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6.391 |
0,02 |
2.697 |
-3,54 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
8.674 |
0,51 |
3.660 |
25,90 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
21 |
|
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.186 |
13,50 |
3.143 |
34,43 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.934 |
-22,00 |
6.104 |
-10,85 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.828 |
2,99 |
1 |
|
|
| 2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
201.958 |
-22,02 |
88.338 |
1,24 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.187 |
11,93 |
2.269 |
45,29 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.272 |
0,00 |
556 |
29,91 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
955 |
24,35 |
411 |
51,29 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
119 |
1,71 |
52 |
33,33 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
804 |
20,90 |
346 |
46,81 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
30 |
|
13 |
|
|
| 2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.305 |
-3,60 |
1.010 |
10,15 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
62.812 |
3,41 |
26.504 |
-0,24 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
106 |
58,21 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
71.549 |
84,21 |
31.344 |
110,53 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.275 |
-0,88 |
8.724 |
20,57 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9.805 |
28,37 |
4.289 |
66,65 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
75.042 |
0,04 |
31.665 |
-3,49 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
58.601 |
|
25.633 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.610 |
26,37 |
705 |
44,47 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
308.365 |
0,21 |
134.882 |
130.852,43 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.452 |
-1,23 |
5.447 |
28,23 |
|
| 2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
926 |
-0,54 |
312 |
-9,33 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
240 |
-8,05 |
105 |
20,69 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1.632 |
12,94 |
689 |
8,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22.727 |
12,31 |
9.941 |
45,83 |
|
| 2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.095 |
-13,78 |
480 |
-1,44 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.766 |
5,91 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4.295 |
0,00 |
1.879 |
29,79 |
|
| 2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8.315 |
-34,46 |
3.578 |
-20,28 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5.294 |
2,36 |
2.319 |
17,00 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.357 |
78,13 |
1.906 |
110,96 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.659 |
22,08 |
727 |
39,62 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
6.803 |
-1,62 |
2.976 |
27,74 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.536 |
-9,35 |
5 |
25,00 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
800 |
|
350 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26.175 |
-3,25 |
11.045 |
-6,68 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.073 |
0,00 |
875 |
-3,53 |
|
| 2025-10-17 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.296 |
1,33 |
548 |
-2,32 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
305 |
0,00 |
129 |
-3,76 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.826 |
-5,43 |
2.111 |
22,75 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.080 |
-3,31 |
472 |
25,53 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
28.662 |
0,36 |
12.094 |
-3,18 |
|
| 2025-10-20 |
13F |
Meridian Financial Partners LLC
|
|
|
|
609 |
0,00 |
260 |
|
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
5.078 |
-8,07 |
2.143 |
-11,34 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
650 |
1,56 |
284 |
32,09 |
|
| 2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
954 |
0,00 |
410 |
21,66 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
353.989 |
-3,13 |
149.369 |
-6,56 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.310 |
-14,79 |
5.385 |
10,62 |
|
| 2025-07-17 |
13F/A |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
2.585 |
-5,00 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.212 |
11,81 |
531 |
27,71 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.295 |
7,13 |
2.753 |
39,11 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.530 |
-35,47 |
669 |
-16,17 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.400 |
-2,63 |
3.237 |
26,41 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
4.651 |
-0,49 |
1.963 |
-4,01 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.379 |
-1,56 |
3.228 |
27,80 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
31 |
|
14 |
|
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
2.072 |
0,00 |
874 |
-3,53 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
627 |
-1,42 |
265 |
-5,04 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
321 |
7,36 |
135 |
3,85 |
|
| 2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
369.416 |
-3,36 |
124.464 |
-11,85 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.786 |
16,37 |
3.707 |
12,27 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
79.144 |
|
34.618 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
11 |
0,00 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
480 |
-2,64 |
203 |
-6,05 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.624 |
-0,73 |
685 |
-4,20 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5.814 |
-9,01 |
2.543 |
18,17 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
630 |
-86,85 |
276 |
-82,95 |
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
562 |
0,00 |
237 |
-3,27 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
236.027 |
1,55 |
103.399 |
16,05 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
2.863 |
1,96 |
1.209 |
-1,63 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.895 |
-3,70 |
3.021 |
10,06 |
|
| 2025-09-25 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
60.281 |
-18,35 |
26.408 |
-6,69 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.741 |
15,45 |
1 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.786 |
-1,97 |
13.834 |
-5,43 |
|
| 2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.067 |
-65,59 |
359 |
-68,65 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.640 |
-5,42 |
692 |
-8,84 |
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.863 |
37,22 |
2.127 |
78,14 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
278 |
78,21 |
118 |
74,63 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
936 |
0,00 |
395 |
-3,67 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.936 |
-0,31 |
817 |
-3,89 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.365 |
7,76 |
40.025 |
23,16 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.160 |
0,00 |
3.132 |
29,81 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
10.114 |
-0,11 |
4.268 |
-3,64 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132.128 |
-16,46 |
57.794 |
8,45 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.300 |
2,93 |
2.318 |
33,68 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4.833 |
0,00 |
2.114 |
29,85 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.021 |
2,67 |
4.382 |
33,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.268 |
0,00 |
992 |
29,84 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.138 |
3,84 |
935 |
34,92 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
38.823 |
45,09 |
16.704 |
76,50 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.855 |
0,02 |
5.002 |
-3,51 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
12 |
|
5 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
793 |
-35,27 |
347 |
-21,85 |
|
| 2025-11-12 |
13F |
Icon Advisers Inc/co
|
|
|
|
60 |
0,00 |
4 |
-88,46 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.244 |
-19,33 |
1 |
|
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
496 |
0,20 |
209 |
-3,24 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7.014 |
-32,98 |
3.073 |
-23,41 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.701 |
-2,89 |
1.619 |
26,01 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
53.620 |
97,10 |
23.454 |
155,90 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
786 |
0,64 |
332 |
-2,93 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.688 |
-16,72 |
712 |
-19,64 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.822 |
0,00 |
1.672 |
29,84 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
830 |
33,87 |
350 |
29,15 |
|
| 2025-10-14 |
13F |
Great Waters Wealth Management
|
|
|
|
576 |
-1,87 |
243 |
-5,08 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.858 |
-0,27 |
784 |
-3,93 |
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
600 |
0,17 |
262 |
30,35 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
300 |
0,00 |
129 |
21,70 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
876 |
-0,34 |
370 |
-3,91 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
119 |
-17,93 |
51 |
0,00 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
5.505 |
4,04 |
2.323 |
0,35 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
748 |
-25,79 |
316 |
-28,41 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.020.784 |
4,32 |
430.730 |
0,63 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
13.200 |
85,92 |
5.570 |
79,36 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
7.817 |
-0,05 |
3.299 |
-3,60 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
|
66 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
19.800 |
98,00 |
8.355 |
90,99 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
1.103 |
4,75 |
465 |
1,09 |
|
| 2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
17.413 |
-13,20 |
7.617 |
12,70 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
5.594 |
-13,91 |
2.360 |
-16,96 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
1.195 |
3,11 |
504 |
-0,40 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8.662 |
-21,55 |
3.789 |
1,86 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.694 |
0,71 |
715 |
-2,86 |
|
| 2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2.466 |
-11,23 |
1.079 |
15,29 |
|
| 2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
871 |
-3,97 |
293 |
-12,54 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.304 |
-0,80 |
2.757 |
28,77 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
930 |
4,49 |
407 |
19,35 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
125,00 |
4 |
200,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.724 |
-16,58 |
6.213 |
-19,53 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
152.660 |
-2,60 |
64.416 |
-6,04 |
|
| 2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
35.344 |
-1,02 |
15.460 |
28,50 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.325 |
0,86 |
11.952 |
-2,69 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.376 |
104,12 |
1.039 |
165,05 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
11 |
0,00 |
5 |
-98,87 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2.048 |
-4,66 |
864 |
-7,30 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
65.150 |
-0,64 |
27.491 |
-4,15 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.945.782 |
-17,84 |
1.288.497 |
6,66 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
10.526 |
-10,20 |
4.604 |
16,59 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
97 |
0,00 |
42 |
31,25 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
44.557 |
6,43 |
19.490 |
38,17 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
64.013 |
-0,62 |
27.011 |
-4,13 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7.696 |
-46,46 |
3.311 |
-34,87 |
|
| 2025-10-24 |
13F |
Aspiriant, Llc
|
|
|
|
3.562 |
-5,47 |
1.503 |
-8,86 |
|
| 2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
19.523 |
|
8.540 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
20.663 |
-0,39 |
8.719 |
-3,91 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
58.154 |
25,83 |
25.437 |
63,36 |
|
| 2025-10-22 |
13F |
Greenspring Advisors, LLC
|
|
|
|
848 |
-19,24 |
358 |
1,13 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
184 |
-20,00 |
81 |
-9,09 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
118.647 |
0,15 |
51.897 |
30,03 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.328 |
-0,34 |
982 |
-3,82 |
|
| 2025-10-08 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
637 |
0,00 |
269 |
-3,60 |
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
700 |
0,00 |
295 |
-3,59 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
101.010 |
0,00 |
44.250 |
14,29 |
|
| 2025-10-31 |
13F |
Monte Financial Group, LLC
|
|
|
|
3.440 |
3,71 |
1.452 |
0,07 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9.674 |
-1,01 |
4.082 |
-4,49 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4.451 |
|
1.915 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
10.022 |
181,20 |
4.229 |
171,44 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.648 |
-2,20 |
2.470 |
26,99 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.602 |
-0,94 |
4.200 |
28,64 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
9.979 |
-4,63 |
4.365 |
23,80 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
416.993 |
-2,76 |
179.420 |
18,29 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.518 |
-0,74 |
4.170 |
13,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
13.362 |
|
5.854 |
|
|
| 2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.640 |
|
1.114 |
|
|
| 2025-09-24 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
812 |
-70,83 |
356 |
-66,73 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
664 |
-12,75 |
291 |
13,28 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
593 |
-60,57 |
260 |
-55,03 |
|
| 2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
5.074 |
11,39 |
2.219 |
44,65 |
|
| 2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.796 |
1,93 |
2.519 |
31,49 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
14.360 |
-0,75 |
6.059 |
-4,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.017 |
-3,12 |
6.141 |
10,71 |
|
| 2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1.582 |
-16,47 |
681 |
1,64 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
6.059 |
42,70 |
2.650 |
85,31 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
10.550 |
|
4.539 |
|
|
| 2025-11-06 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.915 |
-0,56 |
1.652 |
-4,12 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
2.306 |
0,00 |
973 |
-3,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
19.020 |
-7,60 |
8.320 |
19,96 |
|
| 2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
500 |
|
0 |
|
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27.429 |
6,78 |
11.802 |
29,90 |
|
| 2025-11-12 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
1.161 |
0,26 |
490 |
-3,36 |
|
| 2025-10-24 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1.220 |
0,00 |
515 |
-3,56 |
|
| 2025-10-07 |
13F |
Element Squared LLC
|
|
|
|
5.144 |
|
2.250 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
86 |
8,86 |
38 |
23,33 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.886 |
-6,68 |
796 |
-10,07 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.983 |
2,63 |
1.742 |
33,28 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.060 |
-2,14 |
1.291 |
-5,56 |
|
| 2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
391 |
3,17 |
168 |
25,37 |
|
| 2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.037 |
888,09 |
4.828 |
1.183,78 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
90.048 |
198,19 |
39.448 |
240,80 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
8.199 |
22,17 |
3.592 |
39,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.331 |
0,00 |
1.020 |
29,81 |
|
| 2025-10-24 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
311 |
-6,04 |
131 |
-9,03 |
|
| 2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
646.944 |
-5,13 |
278.361 |
15,41 |
|
| 2025-10-22 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
507 |
0,00 |
214 |
-3,62 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
951 |
-9,77 |
401 |
-13,02 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
92 |
0,00 |
39 |
-5,00 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8.800 |
0,00 |
3.849 |
29,86 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
396.293 |
-4,45 |
173.343 |
24,05 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
124.988 |
-13,47 |
52.740 |
-16,53 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
4.691 |
0,69 |
1.979 |
-2,85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.115 |
0,00 |
1.363 |
29,84 |
|
| 2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
650 |
-0,15 |
284 |
29,68 |
|
| 2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.009 |
6,24 |
2.113 |
2,47 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
21 |
0,00 |
9 |
-11,11 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.923 |
99,05 |
2.975 |
95,53 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
2.400 |
0,00 |
1.013 |
-3,53 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
83.339 |
-3,23 |
36.509 |
10,60 |
|
| 2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
5.142 |
61,39 |
2.249 |
109,60 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
719 |
0,00 |
303 |
-3,50 |
|
| 2025-10-06 |
13F |
Collective Family Office Llc
|
|
|
|
856 |
-4,57 |
361 |
-7,91 |
|
| 2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
40.950 |
0,00 |
17.912 |
29,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
695 |
5,14 |
304 |
20,16 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.800 |
-4,92 |
2.537 |
23,41 |
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
58 |
5,45 |
20 |
-5,00 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1.602 |
-90,18 |
701 |
-87,26 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.816 |
2,40 |
7.235 |
24,57 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
16.178 |
6,53 |
6.826 |
2,77 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
421 |
-0,47 |
184 |
29,58 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
864 |
0,00 |
372 |
21,64 |
|
| 2025-10-15 |
13F |
Ballew Advisors, Inc
|
|
|
|
1.112 |
0,00 |
472 |
-3,09 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.137 |
-3,32 |
480 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.238 |
5,96 |
1.367 |
2,25 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.785 |
2,14 |
3.843 |
32,62 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20.795 |
769,36 |
9.096 |
1.029,81 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
18.701 |
-1,69 |
8.180 |
27,63 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
176.421 |
1,62 |
77.168 |
31,93 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
39.544 |
7,36 |
17.297 |
39,37 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
690.836 |
7,64 |
297.246 |
30,94 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
0,00 |
40 |
-2,44 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38.561 |
-2,42 |
16.893 |
11,53 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
61.225 |
-19,12 |
26.780 |
5,00 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
133.033 |
193,09 |
58.190 |
280,52 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.751 |
20,45 |
6.777 |
46,53 |
|
| 2025-10-30 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1.490 |
|
629 |
|
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
205 |
-57,11 |
90 |
-51,37 |
|
| 2025-09-26 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
73.193 |
-1,31 |
32.064 |
12,79 |
|
| 2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
404.986 |
0,33 |
177.145 |
30,25 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.199 |
290,59 |
928 |
276,83 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.565 |
0,00 |
1.504 |
-3,53 |
|
| 2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
574 |
|
251 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
25,00 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32.752 |
|
14.326 |
|
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
902 |
0,00 |
395 |
30,03 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.633.227 |
-1,37 |
714.390 |
28,04 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.847 |
-6,85 |
1.970 |
-15,06 |
|
| 2025-10-09 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
671 |
0,00 |
283 |
-3,41 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
24.340 |
122,20 |
10.663 |
153,98 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
4.008 |
1,11 |
1.691 |
-2,42 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
491 |
-1,21 |
207 |
-4,61 |
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
1.358 |
0,07 |
573 |
-3,37 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.037.948 |
-6,97 |
891.413 |
20,77 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.579 |
102,70 |
691 |
163,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26.475 |
-1,88 |
11.580 |
27,39 |
|
| 2025-08-12 |
13F |
Bank OZK
|
|
|
|
8.527 |
3,61 |
3.730 |
34,52 |
|
| 2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
76.349 |
|
33.396 |
|
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
5.553 |
-6,15 |
2.343 |
-9,47 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.281 |
-4,49 |
3.622 |
24,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
2.851 |
80,21 |
1.249 |
105,94 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.617 |
0,12 |
708 |
29,96 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.624 |
0,00 |
6.723 |
21,64 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.568 |
43,62 |
1.105 |
74,68 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.227 |
5,60 |
940 |
1,84 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
833 |
|
351 |
|
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.054 |
29,69 |
3.085 |
68,40 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
20.378 |
25,72 |
8.914 |
63,21 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.275 |
29,05 |
538 |
24,31 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
900 |
0,00 |
303 |
0,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.236 |
-5,29 |
943 |
-8,62 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.334 |
0,15 |
563 |
-3,44 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
149 |
-13,87 |
65 |
-1,52 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.549 |
18,90 |
2.865 |
54,39 |
|
| 2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
148.716 |
1,08 |
63.988 |
22,96 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.461 |
66,02 |
640 |
89,91 |
|
| 2025-10-16 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
15.916 |
1.075,48 |
6.716 |
1.034,29 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
26.190 |
-28,08 |
11.456 |
-6,63 |
|
| 2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
3.250 |
0,00 |
1.422 |
29,89 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
996 |
0,71 |
436 |
30,63 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
222 |
39,62 |
97 |
83,02 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.906 |
-8,81 |
6.092 |
10,12 |
|
| 2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.248 |
127,32 |
537 |
176,29 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.629 |
0,14 |
2.375 |
-3,38 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
1.675 |
-55,99 |
707 |
-56,87 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
69.800 |
3,10 |
30.578 |
17,83 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.469 |
-9,44 |
3.214 |
10,15 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
1.178 |
-8,68 |
497 |
-12,06 |
|
| 2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15.684 |
-3,73 |
6.860 |
25,00 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
62.473 |
-3,29 |
26.361 |
-6,70 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.456 |
6,36 |
2.683 |
31,20 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.996 |
0,00 |
842 |
-3,55 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
277 |
0,00 |
117 |
-4,13 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
494 |
|
207 |
|
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
6.776 |
211,40 |
2.859 |
200,63 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
579 |
|
253 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2.125 |
0,00 |
929 |
29,93 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
3.996 |
411,65 |
1.686 |
394,43 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
1.845 |
-38,52 |
779 |
-40,70 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
734 |
1,10 |
310 |
-2,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.893 |
0,00 |
3.896 |
14,29 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
459 |
134,18 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
85.248 |
-10,43 |
35.971 |
-13,59 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14.346 |
-2,26 |
6.285 |
11,72 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.286 |
-11,93 |
5.811 |
14,34 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.758 |
25,90 |
1.644 |
63,48 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.071 |
0,37 |
452 |
-3,22 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
57.234 |
5,12 |
25.035 |
36,48 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
8.476 |
-34,91 |
3.707 |
16,72 |
|
| 2025-10-09 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
523 |
-0,38 |
221 |
-3,93 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4.152 |
-3,51 |
1.816 |
25,33 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.558 |
42,03 |
1.119 |
84,49 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
607 |
25,93 |
266 |
63,58 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399.446 |
5,78 |
174.698 |
37,33 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
324 |
-1,52 |
142 |
28,18 |
|
| 2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
96.169 |
-13,86 |
41.379 |
4,79 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
51.196 |
21,52 |
22.028 |
47,83 |
|