| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.772 |
-2,45 |
785 |
-10,50 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28.647 |
13,96 |
2.393 |
-5,72 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.740 |
-75,11 |
622 |
-91,58 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
540 |
-29,78 |
0 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
33.000 |
|
2.756 |
|
|
| 2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.363 |
|
117 |
|
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10.505 |
-7,22 |
877 |
-23,20 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12.347 |
-24,52 |
1.031 |
-37,55 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
17 |
-98,94 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
22.814 |
8,98 |
1.906 |
-9,84 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
47.353 |
23,95 |
4.080 |
12,06 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
200 |
11,11 |
17 |
-11,11 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
292.476 |
-4,68 |
25.200 |
-13,83 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.545 |
-3,55 |
463 |
-20,17 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
15.167 |
70,74 |
1.267 |
41,29 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
102 |
|
10 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
109.330 |
2,63 |
11.036 |
-5,82 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.562 |
-3,58 |
214 |
-20,52 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.816.786 |
-3,04 |
151.756 |
-19,76 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
40.000 |
0,00 |
3.341 |
-17,24 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
461 |
-34,42 |
39 |
-45,71 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.872 |
-28,54 |
240 |
-40,99 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
60 |
7,14 |
6 |
0,00 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
16.244 |
-37,99 |
1.357 |
-48,71 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
445 |
0,00 |
37 |
-15,91 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
600 |
9,09 |
50 |
-9,09 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.461 |
-15,41 |
456 |
-29,95 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
2.966 |
0,00 |
248 |
-17,39 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20.125 |
3,59 |
1.681 |
-14,23 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
24.092 |
-81,67 |
2.012 |
-84,83 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
10.989 |
-27,62 |
918 |
-40,14 |
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22.801 |
0,00 |
2.302 |
-8,22 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
239.471 |
0,24 |
20.633 |
-9,38 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60.614 |
85,03 |
6.119 |
67,75 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3.139 |
-48,57 |
262 |
-57,47 |
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
33 |
3,12 |
3 |
-33,33 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
193 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
28.587 |
4,28 |
2.388 |
-13,73 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
28.081 |
-14,84 |
2.419 |
-23,01 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32.121 |
-0,04 |
2.683 |
-17,27 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
15.412 |
0,00 |
1.556 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
30.808 |
-42,07 |
2.573 |
-52,07 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61.107 |
-41,70 |
5.104 |
-51,76 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34.566 |
-8,38 |
3.489 |
-15,91 |
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
5.488 |
-9,93 |
476 |
-22,60 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
16.535 |
-7,71 |
1.381 |
-23,62 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
299.774 |
-0,68 |
28.904 |
10,50 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3.108 |
19,17 |
314 |
9,44 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
48.700 |
396,94 |
4.066 |
311,12 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
-30,85 |
14 |
-36,36 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18.311 |
20,83 |
1.848 |
10,92 |
|
| 2025-11-04 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.001 |
0,00 |
251 |
-17,22 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.930 |
-0,35 |
328 |
-17,59 |
|
| 2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.759 |
-39,43 |
230 |
-49,89 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
68.386 |
8,07 |
5.892 |
-2,29 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.232 |
-3,67 |
186 |
-20,17 |
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
23,08 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
858.547 |
2,79 |
86.662 |
-5,67 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.597 |
2,49 |
262 |
-5,76 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
986.238 |
-2,99 |
82.380 |
-19,73 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.749 |
32,99 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92.387 |
6,49 |
7.714 |
-11,86 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8.133 |
25,32 |
679 |
3,66 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
48 |
2,13 |
4 |
0,00 |
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
10.200 |
5,15 |
852 |
-12,97 |
|
| 2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
25.000 |
|
2.088 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.490 |
|
793 |
|
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
256.291 |
18,93 |
25.870 |
9,15 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14.920 |
0,67 |
1.506 |
-7,61 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
185.612 |
-20,08 |
18.736 |
-26,66 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.898.762 |
0,42 |
898.241 |
-7,84 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
16.785 |
0,01 |
1.402 |
-17,24 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95.070 |
642,27 |
7.942 |
441,01 |
|
| 2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4.982 |
26,16 |
503 |
15,67 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
41.733 |
3,31 |
3.486 |
-14,50 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
634 |
0,00 |
53 |
-17,46 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
15.618 |
32,74 |
1.305 |
9,86 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
202 |
0,00 |
17 |
-20,00 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
26.058 |
12,04 |
2.177 |
-7,29 |
|
| 2025-11-14 |
13F |
Diligent Investors, LLC
|
|
|
|
5.176 |
-8,15 |
432 |
-23,94 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
3.844 |
|
321 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
319.443 |
-20,58 |
26.683 |
-34,28 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.046 |
21,21 |
307 |
11,23 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.580 |
-53,17 |
837 |
-66,37 |
|
| 2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18.968 |
13,47 |
1.850 |
-6,99 |
|
| 2025-11-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
102 |
13,33 |
9 |
-11,11 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
7.168 |
0,00 |
599 |
-17,29 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.296 |
-1,89 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16.588 |
0,00 |
1.674 |
-8,22 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
18.170 |
51,24 |
1.518 |
25,17 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7.025 |
16,87 |
685 |
-4,20 |
|
| 2025-11-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
50.234 |
4,30 |
4.196 |
-13,68 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.879 |
-6,28 |
190 |
-14,09 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33.188 |
14,37 |
2.772 |
-5,36 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12.939 |
-1,52 |
1.306 |
-9,62 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.162 |
4,20 |
431 |
-13,80 |
|
| 2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
840 |
18,14 |
72 |
-11,11 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.425 |
0,00 |
203 |
-17,21 |
|
| 2025-10-27 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.487 |
-41,18 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
550.800 |
117,45 |
46.008 |
79,94 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
93.622 |
38,32 |
7.820 |
14,46 |
|
| 2025-10-30 |
13F |
Bey-Douglas LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
262.200 |
-21,64 |
21.902 |
-35,15 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
432 |
-15,29 |
37 |
-22,92 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
|
|
209 |
-17,46 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7.266 |
178,28 |
733 |
155,40 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
294 |
-3,61 |
25 |
-13,79 |
|
| 2025-10-14 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.737 |
-4,97 |
267 |
-44,58 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
1.045 |
-6,45 |
87 |
-22,32 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
19.475 |
3,84 |
1.627 |
-14,10 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
958 |
0,00 |
80 |
-16,67 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
8.391 |
0,06 |
701 |
-17,26 |
|
| 2025-10-28 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4.399 |
6,80 |
367 |
-11,57 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
18.612 |
|
1.813 |
|
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
16.133 |
|
1.499 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.547 |
-1,80 |
358 |
-9,82 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
125.000 |
56,25 |
10.441 |
18,66 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
165.225 |
-22,58 |
13.801 |
-35,94 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.932 |
20,37 |
2.500 |
-0,36 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
276.061 |
-6,81 |
23.059 |
-29,23 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
37.220 |
46,54 |
3.109 |
21,26 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
28.615 |
884,01 |
2 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
425 |
0,00 |
36 |
-16,67 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Davidson Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14.152 |
27,15 |
1.182 |
5,25 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
118.517 |
-11,42 |
11.963 |
-18,71 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
48.670 |
0,01 |
4.065 |
-17,24 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.826 |
-22,14 |
403 |
-35,52 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
467 |
-46,20 |
40 |
-51,81 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14.605 |
30,49 |
1.425 |
6,91 |
|
| 2025-10-21 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
3.384 |
-7,19 |
283 |
-23,37 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
359.286 |
12,30 |
36.266 |
3,06 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
396.947 |
-21,31 |
33.157 |
-34,88 |
|
| 2025-10-16 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.951 |
|
330 |
|
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
Call
|
|
|
|
334 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
9.104 |
18,20 |
760 |
-2,19 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
59.579 |
5,55 |
6.014 |
-3,14 |
|
| 2025-10-16 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
429.370 |
0,26 |
35.865 |
-17,03 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
36.787 |
13,54 |
3.170 |
2,66 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2.874 |
|
290 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.991 |
0,00 |
417 |
-17,30 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
25,00 |
3 |
50,00 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
9.277 |
-46,63 |
775 |
-55,87 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
801 |
-67,66 |
67 |
-73,20 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.353 |
-20,05 |
280 |
-33,81 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21.026 |
-4,27 |
2.051 |
-21,58 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20.522 |
-4,70 |
2.002 |
-21,93 |
|
| 2025-10-22 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
14.000 |
-0,83 |
1.169 |
-17,91 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
137.319 |
-50,82 |
11.470 |
-59,30 |
|
| 2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
48.208.418 |
-3,87 |
4.026.849 |
-20,45 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
11.613 |
23,18 |
970 |
2,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
1.087.579 |
61,21 |
90.845 |
33,40 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0,00 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
337.800 |
10,50 |
28.216 |
-8,56 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.798 |
-49,96 |
232 |
-58,90 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
318.200 |
76,29 |
26.579 |
45,89 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
5.745 |
|
480 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.736.482 |
-20,00 |
175.280 |
-26,58 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
4.869 |
32,96 |
407 |
10,03 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
19.563 |
4,65 |
1.908 |
-14,25 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
88.374 |
4,06 |
7.382 |
-13,89 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
17.514 |
145,29 |
1.463 |
103,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
224.483 |
5,38 |
22.659 |
-3,29 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
36.578 |
118,47 |
3.055 |
80,77 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
241 |
-4,74 |
20 |
-20,00 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.265 |
122,72 |
440 |
84,45 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
160.507 |
-14,98 |
13.407 |
-29,64 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
20.000 |
-8,42 |
1.671 |
-24,23 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.714.070 |
0,01 |
143.176 |
-17,24 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
51.636 |
-42,71 |
4.313 |
-52,59 |
|
| 2025-10-27 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.400 |
-68,83 |
242 |
-75,05 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.652 |
0,00 |
222 |
-17,23 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
332 |
-97,76 |
28 |
-98,20 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
16.074 |
-10,64 |
1.623 |
-18,00 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.000 |
0,00 |
707 |
-8,19 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
4.962 |
|
414 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
-71,93 |
5 |
-78,26 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40.603 |
-1,75 |
4.098 |
-9,83 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
91.908 |
1,08 |
7.677 |
-16,35 |
|
| 2025-10-14 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
47.502 |
15,51 |
3.968 |
-4,41 |
|
| 2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
789 |
29,56 |
68 |
1,52 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.369 |
-2,19 |
463 |
-16,43 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5.408 |
14,58 |
452 |
-5,25 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
614 |
-16,12 |
53 |
-24,64 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
4.727 |
29,51 |
395 |
7,07 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
94.200 |
0,00 |
7.869 |
-17,25 |
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
21.525 |
19,83 |
1.798 |
-0,88 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
93.439 |
56,38 |
7.805 |
29,41 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
6.817 |
-11,62 |
569 |
-26,86 |
|
| 2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
894.313 |
-5,68 |
74.926 |
-21,76 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
418.362 |
-9,44 |
34.946 |
-25,06 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
134 |
0,00 |
11 |
-15,38 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.600 |
-49,40 |
1.373 |
-53,59 |
|
| 2025-12-18 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
7.743 |
23,16 |
1 |
|
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
4.837 |
2,02 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.545 |
-4,33 |
156 |
-12,43 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.272 |
12,66 |
431 |
3,36 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
2.472 |
-37,76 |
207 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.918 |
77,77 |
338 |
60,48 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
26.574 |
-19,76 |
2.220 |
-33,76 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.997 |
-50,65 |
668 |
-59,14 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
14.865 |
-6,48 |
1.242 |
-22,63 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.829 |
-6,01 |
243 |
-23,34 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
2.100 |
|
181 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.086 |
1,51 |
211 |
-7,08 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.661 |
-1,81 |
3 |
0,00 |
|
| 2025-10-17 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3.677 |
-6,93 |
307 |
-22,86 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
57.573 |
-16,85 |
4.809 |
-31,19 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
267 |
-96,99 |
22 |
-97,54 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
2.433 |
|
203 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
451.662 |
-2,88 |
45.591 |
-10,87 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
49.369 |
-0,69 |
4.124 |
-17,82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
61 |
1,67 |
6 |
0,00 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
345 |
-5,48 |
29 |
-22,22 |
|
| 2025-11-18 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.975 |
12,42 |
342 |
1,79 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
14.597 |
-19,56 |
1.214 |
-33,70 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
4.170 |
-9,58 |
348 |
-25,16 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16.347 |
-7,91 |
1.366 |
-23,79 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5.413 |
40,23 |
546 |
28,77 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5.103 |
|
515 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
42.472 |
8,10 |
3.548 |
-10,54 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
3.218 |
-0,22 |
272 |
-19,35 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19.769 |
-18,05 |
1.651 |
-32,17 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
206.600 |
|
20.854 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.235 |
5,32 |
521 |
-12,90 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
59.406 |
135,23 |
4.962 |
94,66 |
|
| 2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
11.060 |
-30,49 |
924 |
-42,53 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.954 |
-99,22 |
330 |
-99,36 |
|
| 2025-10-08 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
112.255 |
6,32 |
10.949 |
-12,87 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
7.072 |
|
591 |
|
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.109 |
0,00 |
182 |
-9,50 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
16.758 |
22,88 |
1.400 |
1,67 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
8.113 |
-41,13 |
678 |
-51,33 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27.384 |
8,90 |
2.359 |
-1,54 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
35.979 |
|
3.100 |
|
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
32.325 |
-1,82 |
2.700 |
-18,75 |
|
| 2025-11-06 |
13F |
IFG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30.415 |
-16,62 |
3.070 |
-23,48 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
30.024 |
14,18 |
2.508 |
-5,54 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
7.514 |
-0,63 |
628 |
-17,82 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.991 |
113,63 |
201 |
96,08 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
38.498 |
-39,12 |
3.216 |
-49,62 |
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
25.068 |
-80,71 |
2.445 |
-84,19 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
19.329 |
-2,63 |
1.615 |
-19,42 |
|
| 2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.361 |
153,02 |
531 |
109,88 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
5.629 |
-12,09 |
470 |
-27,24 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5.000 |
25,00 |
488 |
2,31 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.662 |
|
269 |
|
|
| 2025-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
47.091 |
-0,34 |
3.933 |
-17,53 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1.537 |
0,00 |
128 |
-17,42 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
90.864 |
-2,42 |
9.172 |
-10,45 |
|
| 2025-10-23 |
13F |
Grace & White Inc /ny
|
|
|
|
53.690 |
0,00 |
4.485 |
-17,25 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.255 |
-19,81 |
105 |
-80,99 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
16.913.838 |
1,74 |
1.413.020 |
-15,68 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.663 |
-15,22 |
222 |
-29,97 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
27.936 |
42,59 |
2.333 |
18,01 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.132 |
13,77 |
316 |
4,64 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
138.463 |
4,06 |
13.506 |
-14,73 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
669 |
34,61 |
56 |
10,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
120.372 |
0,00 |
10.371 |
-9,59 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.237 |
-33,68 |
270 |
-45,12 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
45.310 |
-8,63 |
3.904 |
-31,09 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.888 |
-32,14 |
826 |
-43,88 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59.599 |
19,91 |
5.813 |
-1,74 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2.200 |
39,06 |
184 |
14,38 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
225.524 |
19,74 |
18.838 |
-0,91 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.485 |
89,78 |
856 |
21,94 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
15,71 |
7 |
-14,29 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
22.311 |
16,51 |
1.922 |
5,37 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
22.042 |
0,33 |
1.841 |
-16,96 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
10.085 |
7,96 |
842 |
-10,62 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
652.084 |
-4,30 |
54.469 |
-20,81 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.208 |
-4,73 |
122 |
-12,95 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.678 |
-84,71 |
808 |
-87,35 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.214 |
27,85 |
1 |
|
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
35.633 |
15,98 |
2.976 |
-4,03 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22.167 |
-45,02 |
2.238 |
-49,55 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
11.780 |
-1,45 |
984 |
-18,41 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.384 |
0,00 |
2.562 |
-8,20 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
501 |
-17,19 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64.290 |
15,20 |
5.370 |
-4,67 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15.785 |
-20,72 |
1.319 |
-34,40 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
22.598 |
-15,46 |
1.888 |
-30,06 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
317.352 |
-50,82 |
26.504 |
-59,31 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
3 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.945 |
11,54 |
1.374 |
0,81 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
4.175 |
85,06 |
349 |
53,30 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
9.996 |
21,06 |
835 |
0,12 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
4.028 |
21,40 |
336 |
0,60 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
113.617 |
-7,87 |
11.468 |
-15,45 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
507.500 |
167,11 |
42.391 |
121,04 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
753.081 |
-8,88 |
62.905 |
-24,60 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
46.441 |
129,09 |
4.530 |
87,77 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.194 |
-15,81 |
267 |
-30,37 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
3.173 |
8,48 |
265 |
-10,17 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
84.700 |
125,87 |
7.075 |
86,90 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
324 |
-35,84 |
27 |
-46,00 |
|
| 2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
84.579 |
-4,40 |
7.065 |
-20,90 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
6.600 |
|
551 |
|
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
82.223 |
|
6.868 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12.198 |
-2,06 |
1.231 |
-10,08 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
444.251 |
-0,94 |
37.108 |
-18,03 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
802 |
217,00 |
70 |
165,38 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.435 |
0,00 |
268 |
0,00 |
|
| 2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
21.112 |
-1,82 |
1.819 |
-11,22 |
|
| 2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
90.247 |
-0,82 |
9.110 |
-8,98 |
|
| 2025-11-19 |
13F/A |
Aspire Private Capital, LLC
|
|
|
|
17.972 |
-0,41 |
1.501 |
-17,57 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
807 |
0,00 |
67 |
-17,28 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
125 |
0,00 |
10 |
-16,67 |
|
| 2025-10-16 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
161.142 |
-43,29 |
16.266 |
-47,96 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
239.625 |
133,44 |
24.188 |
114,23 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.178 |
-4,14 |
212 |
-21,48 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.370 |
-14,72 |
783 |
-29,49 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
133.332 |
25,77 |
11.137 |
4,07 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
2.498 |
0,00 |
209 |
-17,46 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
90.903 |
2,21 |
7.593 |
-15,42 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
107.432 |
-2,31 |
8.974 |
-19,16 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
3.732 |
0,05 |
312 |
-17,29 |
|
| 2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.203.460 |
2,48 |
100.525 |
-15,20 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
16.829 |
-0,12 |
1.699 |
-0,06 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11.174 |
8,22 |
1.090 |
-11,32 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.268 |
2,60 |
372 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.148 |
-17,51 |
430 |
-31,75 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.678 |
-12,94 |
224 |
-28,06 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.138 |
|
1.711 |
|
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
2.706 |
|
226 |
|
|
| 2025-10-23 |
13F |
Finley Financial, LLC
|
|
|
|
2.626 |
0,00 |
219 |
-17,36 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.029.510 |
-5,88 |
85.995 |
-22,11 |
|
| 2025-10-30 |
13F |
Independent Investors Inc
|
|
|
|
24.028 |
-2,52 |
2.007 |
-19,33 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.145 |
|
263 |
|
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
121.729 |
95,51 |
10.168 |
61,79 |
|
| 2025-11-06 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
2.917 |
1,36 |
244 |
-16,21 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
73.337 |
-5,60 |
6.126 |
-21,88 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.689 |
-14,47 |
308 |
-29,20 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
7.534 |
-1,58 |
629 |
-18,52 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3.260 |
-29,01 |
272 |
-41,25 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27.973 |
-1,31 |
2.824 |
-9,43 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.440 |
|
287 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
139.962 |
-1,49 |
12 |
-21,43 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
79.078 |
14,73 |
6.605 |
-5,06 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
66.205 |
0,00 |
6.683 |
-8,23 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
524 |
-1,87 |
44 |
-18,87 |
|
| 2025-10-08 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
492 |
|
50 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
46.949 |
-18,41 |
3.922 |
-32,49 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
40.189 |
-15,27 |
3.920 |
-30,57 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
799.732 |
-5,73 |
66.802 |
-21,99 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
231.784 |
3,81 |
19.361 |
-14,10 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
48.510 |
|
4.052 |
|
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
594 |
-26,67 |
58 |
-40,62 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9.430 |
5,08 |
952 |
-3,65 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
980 |
-1,11 |
99 |
-10,09 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
418.765 |
0,16 |
40.846 |
-17,92 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.762 |
0,00 |
238 |
-9,89 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
10.756 |
-18,02 |
898 |
-32,12 |
|
| 2025-10-27 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.386 |
31,14 |
283 |
8,46 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
2.751 |
-17,39 |
230 |
-31,85 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
208.088 |
42,78 |
17.382 |
18,16 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.243.600 |
57,86 |
103.878 |
30,63 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
156.721 |
|
13.091 |
|
|
| 2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
733.300 |
38,67 |
61.253 |
14,75 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
54.946 |
30,89 |
4.734 |
18,35 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.360 |
-24,39 |
3.367 |
-30,61 |
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
127.031 |
1,22 |
12.823 |
-7,11 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
25.198 |
-63,82 |
2.105 |
-70,07 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.950 |
12,30 |
581 |
-7,05 |
|
| 2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.391 |
13,46 |
122 |
1,68 |
|
| 2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
503 |
0,00 |
51 |
-7,41 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
34.235 |
52,11 |
2.860 |
25,89 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
655 |
0,31 |
55 |
-16,92 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
84.857 |
24,33 |
7.088 |
2,89 |
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
656 |
-20,48 |
55 |
-34,94 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
11.450 |
-37,48 |
956 |
-48,27 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7.785 |
12,19 |
770 |
9,86 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
151 |
15,27 |
15 |
7,14 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6.498.266 |
0,19 |
655.935 |
-8,05 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
25.885 |
-0,50 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-29.559 |
-0,00 |
-2.547 |
-9,59 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6.641 |
13,10 |
555 |
-6,42 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
997.015 |
-21,68 |
83.281 |
-35,19 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.414 |
0,09 |
285 |
-17,15 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
20.778 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
|
|
10.000 |
|
835 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
139 |
40,40 |
12 |
10,00 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
100.000 |
|
445 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
21.427 |
-6,40 |
1.790 |
-22,55 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
58.604 |
5,81 |
4.895 |
-12,43 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
645 |
-17,83 |
54 |
-32,91 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.125 |
0,00 |
94 |
-17,70 |
|
| 2025-10-20 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.162 |
127,58 |
186 |
106,67 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
517 |
7,04 |
43 |
-10,42 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2.750 |
-11,29 |
278 |
-18,53 |
|
| 2025-12-15 |
13F |
Harbour Investment Management Llc
|
|
|
|
15.513 |
-6,59 |
1.296 |
-22,73 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
482 |
-39,98 |
49 |
-45,45 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
44 |
-80,95 |
4 |
-86,96 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
57 |
-25,97 |
5 |
-42,86 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
35.208 |
19,14 |
2.941 |
-1,41 |
|
| 2025-10-28 |
13F |
Piscataqua Savings Bank
|
|
|
|
250 |
0,00 |
21 |
-20,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
133.739 |
701,17 |
11.171 |
563,36 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
253.969 |
18,54 |
21.882 |
7,17 |
|
| 2025-10-06 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3.070 |
|
256 |
|
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.839 |
-59,89 |
472 |
-67,20 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5.356 |
-29,49 |
447 |
-41,64 |
|
| 2025-11-04 |
13F |
Columbia Asset Management
|
|
|
|
37.698 |
-12,21 |
3.149 |
-27,37 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.296 |
25,12 |
198 |
13,22 |
|
| 2025-11-12 |
13F |
Forge Financial Services LLC
|
|
|
|
5.400 |
0,00 |
462 |
-13,97 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
50.905 |
16,57 |
4.386 |
5,38 |
|
| 2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Access Investment Management LLC
|
|
|
|
8.500 |
8,42 |
710 |
-10,24 |
|
| 2025-11-03 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6.981 |
-8,71 |
583 |
-24,38 |
|
| 2025-11-10 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
101.297 |
117,44 |
8.728 |
96,60 |
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
73.238 |
1,58 |
6.118 |
-15,94 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
92.468 |
-3,58 |
9.019 |
-20,99 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
44.936 |
5,37 |
4 |
-25,00 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
1.219 |
1,33 |
102 |
-16,53 |
|
| 2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
50.035 |
7,51 |
4.880 |
-11,90 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.803 |
13,49 |
3.513 |
4,15 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.416 |
13,71 |
547 |
-9,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
21.915 |
0,09 |
1.831 |
-17,19 |
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
16.225 |
9,52 |
1.355 |
-9,36 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.263 |
310,15 |
632 |
278,44 |
|
| 2025-10-28 |
13F |
Kennedy Investment Group
|
|
|
|
3.970 |
5,87 |
332 |
-12,43 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
169.006 |
-0,03 |
14.117 |
-17,27 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
526 |
146,95 |
44 |
104,76 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.555 |
2.455,00 |
246 |
2.975,00 |
|
| 2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10.193 |
-2,60 |
1.029 |
-10,69 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.061 |
-14,84 |
924 |
-29,60 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
5.575 |
19,15 |
466 |
-1,48 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
11.200 |
-61,08 |
936 |
-67,80 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.584 |
|
160 |
|
|
| 2025-11-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5.083 |
10,19 |
425 |
-8,82 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
18.920 |
18,25 |
1.547 |
-17,33 |
|
| 2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
20.000 |
0,00 |
2.019 |
-8,23 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
2.000 |
0,00 |
167 |
-16,92 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
27.442 |
15,88 |
2.292 |
-4,10 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
437.400 |
5,98 |
44.151 |
-2,73 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
4.260 |
-50,30 |
356 |
-58,96 |
|
| 2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8.685.595 |
-2,38 |
876.724 |
-10,41 |
|
| 2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11.472 |
-28,95 |
1.119 |
-41,80 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
-30,16 |
4 |
-50,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.962 |
|
198 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
155 |
0,00 |
13 |
-20,00 |
|
| 2025-10-07 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.708 |
-4,91 |
393 |
-21,24 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.838 |
|
237 |
|
|
| 2025-10-23 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
8.000 |
196,30 |
668 |
145,59 |
|
| 2025-11-04 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
93.063 |
0,98 |
7.774 |
-16,44 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
73.000 |
23,73 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
114.836 |
-35,24 |
10 |
-47,06 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6.612 |
4,42 |
552 |
-13,62 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
2.525 |
|
211 |
|
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
5.283 |
0,00 |
441 |
-17,26 |
|
| 2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
64.690 |
38,82 |
6.530 |
27,40 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17.231 |
3,57 |
1.739 |
-4,92 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
| 2025-10-21 |
13F |
Townsend & Associates, Inc
|
|
|
|
148.265 |
|
12.812 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.033 |
0,79 |
175 |
-8,85 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
66.800 |
|
5.580 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
293.200 |
7,44 |
24.491 |
-11,09 |
|
| 2025-09-29 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
12.626 |
25,81 |
1.088 |
13,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.841 |
0,73 |
1.623 |
-8,92 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
856.244 |
-1,15 |
86.429 |
-9,29 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.300 |
-10,81 |
287 |
-23,06 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23.713 |
17,04 |
1.981 |
-3,18 |
|
| 2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
551.867 |
-1,23 |
53.829 |
-19,06 |
|
| 2025-10-22 |
13F |
Capital Advantage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
553.071 |
-9,44 |
46.198 |
-25,06 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
209.800 |
75,71 |
17.525 |
45,40 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
10.554 |
-9,96 |
1.065 |
-17,38 |
|
| 2025-10-20 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
4.920 |
0,00 |
514 |
3,43 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
53 |
1,92 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.426.211 |
273,34 |
122.882 |
78,90 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.072.282 |
10,61 |
423.746 |
-8,47 |
|
| 2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
IFS Advisors, LLC
|
|
|
|
274 |
0,00 |
23 |
-18,52 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
3.228 |
7,82 |
270 |
-10,93 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.562 |
0,00 |
130 |
-17,20 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
89.466 |
25,67 |
7.473 |
3,99 |
|
| 2025-10-30 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
30.769 |
-0,38 |
2.570 |
-17,55 |
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
18.930 |
-8,93 |
1.581 |
-24,64 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
120.372 |
0,00 |
10.055 |
-17,25 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.042 |
1,26 |
262 |
3,16 |
|
| 2025-11-12 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
86.600 |
|
7.234 |
|
|
| 2025-11-12 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.020 |
-80,85 |
152 |
-81,96 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
14.772 |
7,67 |
1.234 |
-10,91 |
|
| 2025-09-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
21.500 |
0,00 |
1.852 |
-9,57 |
|
| 2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
28.957 |
-5,59 |
2.419 |
-21,87 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.742 |
72,52 |
1.463 |
85,30 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15.513 |
52,52 |
1.296 |
26,22 |
|
| 2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
31 |
-68,37 |
0 |
|
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
5.510 |
-3,04 |
460 |
-19,72 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
11.397 |
-7,22 |
952 |
-23,24 |
|
| 2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3.566.477 |
-1,79 |
360.000 |
-9,87 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.998 |
1,29 |
584 |
-16,21 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.652 |
-70,78 |
725 |
-54,88 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6.086 |
30,32 |
508 |
7,86 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
75 |
1.775,00 |
6 |
|
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.808 |
2,26 |
1.104 |
-7,54 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.210 |
108,44 |
324 |
91,72 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
188.164 |
227,81 |
18.993 |
200,86 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
29.251 |
0,00 |
2.520 |
-9,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.907 |
0,00 |
596 |
-8,17 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.789 |
-47,04 |
662 |
-56,59 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
854 |
-55,26 |
71 |
-63,02 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
20.902 |
72,25 |
2.110 |
58,10 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
1.998 |
3,74 |
167 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
235 |
-51,55 |
20 |
-60,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.994.500 |
89,60 |
500.721 |
56,90 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.321.100 |
45,74 |
360.941 |
20,60 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
519.229 |
40,04 |
43.371 |
15,88 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
365.739 |
-10,83 |
31.512 |
-19,38 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
168.741 |
|
14.095 |
|
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
112.741 |
55,63 |
9.714 |
40,71 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5.331 |
15,04 |
445 |
-4,71 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
61.023 |
7,53 |
5.952 |
-11,87 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
492.682 |
2,14 |
41.154 |
-15,48 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
2.571 |
|
215 |
|
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
19.735 |
273,49 |
1.648 |
209,19 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
6.479 |
-47,24 |
541 |
-56,34 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
211 |
|
18 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.013 |
49,63 |
102 |
37,84 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
6.259 |
-1,22 |
523 |
-18,31 |
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
16.696 |
-37,02 |
1.395 |
-47,89 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
154.778 |
0,00 |
15.623 |
-8,23 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
9.650 |
14,05 |
974 |
4,73 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
53.403 |
55,27 |
4.461 |
28,49 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
78.516 |
-30,15 |
6.559 |
-42,20 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.247 |
4,17 |
438 |
-13,78 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
376 |
76,53 |
31 |
47,62 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.606 |
9,52 |
719 |
-9,46 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58.390 |
-5,03 |
4.877 |
-21,40 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
379 |
5,57 |
32 |
-13,89 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3.399 |
-2,94 |
293 |
-12,31 |
|
| 2025-11-12 |
13F |
Miramar Capital, LLC
|
|
|
|
4.789 |
-91,61 |
400 |
-93,06 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
3.966 |
|
331 |
|
|
| 2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.526 |
4,42 |
246 |
-14,29 |
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
105.768 |
-1,63 |
8.835 |
-18,60 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
4.642 |
-50,73 |
388 |
-59,26 |
|
| 2025-11-06 |
13F |
Aegis Wealth Management LLC
|
|
|
|
2.928 |
5,10 |
245 |
-20,26 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.939 |
-69,17 |
398 |
-71,74 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
34.585 |
-8,64 |
2.889 |
-24,42 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
376 |
-10,69 |
37 |
-28,00 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
2.038 |
0,00 |
170 |
-17,07 |
|
| 2025-10-30 |
13F |
Am Investment Strategies Llc
|
|
|
|
33.814 |
56,74 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
302.390 |
5,04 |
26.054 |
-5,04 |
|
| 2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.609.300 |
39,24 |
134.425 |
15,22 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.086.800 |
72,89 |
90.780 |
43,07 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
2.143.509 |
0,68 |
179.049 |
-16,68 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.537 |
-56,97 |
546 |
-64,38 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
3.872 |
0,28 |
323 |
-16,97 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
700.007 |
2,69 |
70.659 |
-5,76 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
12.503 |
5,70 |
1.044 |
-12,56 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
253.991 |
|
21.216 |
|
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
117.338 |
-4,52 |
9.801 |
-20,99 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.830 |
51,00 |
905 |
25,03 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16.124 |
54,83 |
1.628 |
0,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48.248 |
-13,74 |
4.870 |
-20,84 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
23.626 |
-10,85 |
1.973 |
-26,22 |
|
| 2025-11-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
22.471 |
16,91 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
59.221 |
1,84 |
5.102 |
-7,92 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.860 |
6,18 |
491 |
-2,58 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.775 |
0,00 |
886 |
-8,29 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
105.834 |
-17,39 |
10.683 |
-24,19 |
|
| 2025-10-15 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2.539 |
6,59 |
212 |
-11,67 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.628 |
13,95 |
0 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.089 |
-24,99 |
258 |
-37,83 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.434 |
35,95 |
287 |
31,80 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
363.026 |
|
31.278 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
13.666 |
-23,99 |
1.142 |
-37,10 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
96.833 |
17,96 |
8.343 |
6,65 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
1.588 |
-22,08 |
133 |
-35,61 |
|
| 2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
44.520 |
22,90 |
4.494 |
12,78 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
3.853 |
-0,16 |
322 |
-17,48 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
43.700 |
0,00 |
3.650 |
-17,25 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.643 |
-41,41 |
137 |
-51,59 |
|
| 2025-10-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
728 |
36,07 |
71 |
12,70 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.947 |
38,09 |
0 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
8.467 |
0,00 |
707 |
-17,21 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
264.191 |
-9,36 |
22.068 |
-25,00 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
11.160 |
2,02 |
932 |
-15,58 |
|
| 2025-12-15 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
26.083 |
-4,31 |
2.179 |
-20,83 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.195.974 |
-21,18 |
350.490 |
-34,77 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
93.338 |
50,36 |
7.797 |
24,42 |
|
| 2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
866 |
-28,19 |
75 |
-35,09 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23.049 |
3,85 |
1.925 |
-14,06 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
334.021 |
-1,60 |
27.901 |
-18,57 |
|
| 2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1.994 |
-29,81 |
201 |
-35,58 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
607 |
16,51 |
61 |
7,02 |
|
| 2025-10-30 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.411 |
4,55 |
430 |
-14,34 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.250 |
-33,67 |
328 |
-39,03 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
96.123 |
-20,85 |
8.029 |
-34,49 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
75.948 |
-7,68 |
6.344 |
-23,61 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
28.152 |
0,00 |
2.746 |
-18,06 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.720 |
0,00 |
144 |
-17,34 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
3.843 |
-44,57 |
321 |
-54,22 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
151 |
-99,52 |
13 |
-99,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.131 |
5,21 |
114 |
-3,39 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
342.600 |
|
33.417 |
|
|
| 2025-10-31 |
13F |
Quilter Plc
|
|
|
|
11.399 |
0,00 |
952 |
-17,22 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
154.506 |
|
12.906 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
94.194 |
45,48 |
7.868 |
20,40 |
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
2.936 |
10,25 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
898.900 |
-2,99 |
75.957 |
-18,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
804.400 |
-16,61 |
67.972 |
-30,36 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
19.371 |
4,50 |
1.618 |
-13,52 |
|
| 2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
5.260 |
67,09 |
531 |
53,18 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
253.718 |
3,78 |
21.193 |
-14,12 |
|