| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6.102 |
0,00 |
1.722 |
1,06 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
36,04 |
188 |
27,89 |
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.110 |
109,12 |
595 |
111,39 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2.275 |
0,00 |
642 |
1,10 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
184 |
80,39 |
54 |
76,67 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.554 |
1,19 |
721 |
2,27 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
703 |
11,76 |
207 |
13,74 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
88.768 |
11,76 |
25.050 |
12,97 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
216 |
8,00 |
61 |
9,09 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
687.451 |
-3,13 |
194.000 |
-2,09 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.017 |
-0,02 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
34.193 |
9,47 |
9.649 |
10,65 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8.646 |
-2,54 |
2 |
0,00 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.245 |
0,00 |
351 |
1,15 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.798 |
0,00 |
790 |
1,02 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
31.159 |
0,72 |
8.793 |
1,81 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.447 |
7,66 |
408 |
8,80 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.885 |
-1,84 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.160 |
34,16 |
603 |
16,41 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
12.417 |
10,26 |
3.504 |
11,45 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
23.953 |
-1,56 |
6.760 |
-0,52 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13.283 |
-0,36 |
3.748 |
0,70 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.595 |
-1,29 |
1.015 |
-0,20 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
70.198 |
3,71 |
19.810 |
4,82 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
188.751 |
1,76 |
53.266 |
2,85 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
5.534 |
-4,37 |
1.562 |
-3,34 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
962 |
0,00 |
271 |
1,12 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Call
|
|
700 |
|
198 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
14.670 |
-56,76 |
4.140 |
-56,31 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
28 |
|
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
653 |
144,57 |
182 |
119,28 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.163 |
1,06 |
3.217 |
-5,47 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
898 |
0,00 |
253 |
1,20 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26.653 |
-1,14 |
7.442 |
-11,41 |
|
| 2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
290 |
0,00 |
81 |
-11,11 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.552.927 |
-3,36 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
631.708 |
3,16 |
176.379 |
-7,55 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.677 |
0,00 |
473 |
1,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.509 |
0,00 |
421 |
-10,43 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
16.479 |
-0,30 |
4.650 |
0,76 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.107 |
|
312 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
85 |
|
24 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
19.192.995 |
1,49 |
5.414.296 |
2,55 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
4.500 |
0,00 |
1.270 |
1,04 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.648 |
18,31 |
486 |
20,00 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
1.566 |
0,58 |
442 |
1,61 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
880 |
-51,49 |
248 |
-50,99 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2.894 |
2,26 |
817 |
3,29 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
507 |
3,26 |
150 |
4,93 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.474.491 |
-4,22 |
980.528 |
-3,20 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
79 |
3,95 |
22 |
4,76 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
4.290 |
0,00 |
1.236 |
-6,43 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
85 |
1,20 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7.184 |
-12,98 |
2.006 |
-22,05 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.400 |
1,23 |
395 |
2,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.632 |
-4,64 |
735 |
-14,55 |
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
2.800 |
0,00 |
790 |
1,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22.803 |
-1,50 |
6.367 |
-11,73 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
1.534 |
-28,78 |
433 |
-28,12 |
|
| 2025-10-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
854 |
3,02 |
254 |
9,52 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.690 |
2,54 |
3.299 |
3,65 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
815 |
0,00 |
230 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.425 |
26,11 |
398 |
12,78 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.203 |
-0,31 |
1.186 |
0,68 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.072 |
-12,13 |
303 |
-11,18 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5.787 |
14,41 |
1.616 |
2,54 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
21.063 |
13,16 |
6.216 |
14,77 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.719.168 |
12,06 |
1.317.639 |
0,43 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5.366 |
-13,21 |
1.514 |
-12,19 |
|
| 2025-10-24 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
13.620 |
2,38 |
3.844 |
3,47 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.663 |
23,76 |
2.162 |
25,26 |
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
10.423 |
0,87 |
2.941 |
1,94 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.007 |
-1,18 |
284 |
0,00 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
4.248 |
|
1.199 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
467.540 |
-0,61 |
137.971 |
0,82 |
|
| 2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
-31,25 |
3 |
-25,00 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
28 |
-12,90 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
1.072 |
|
303 |
|
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
69.274 |
-40,65 |
19.549 |
-40,02 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.426.894 |
27,88 |
401.977 |
29,12 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
Call
|
|
9.300 |
|
406 |
|
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
25.814 |
3,04 |
7.285 |
4,15 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
264 |
0,00 |
75 |
1,37 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.568 |
8,13 |
725 |
9,20 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
82 |
-2,38 |
24 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
574 |
0,17 |
162 |
1,26 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11.265 |
2,41 |
3.246 |
-4,19 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3.245 |
-40,47 |
916 |
-39,84 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
6.144.480 |
0,04 |
1.733.972 |
1,12 |
|
| 2025-10-22 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.602 |
-11,05 |
452 |
-9,96 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.900 |
-90,20 |
818 |
-90,10 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120.365 |
3,72 |
33.607 |
-7,05 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.500 |
-94,85 |
423 |
-94,79 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
77.367 |
-8,66 |
21.833 |
-7,69 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.008 |
21,26 |
567 |
22,51 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.928 |
69,88 |
17 |
70,00 |
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
40.302 |
-20,04 |
11.253 |
-28,34 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
44.908 |
21,54 |
12.303 |
20,16 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.417 |
-7,59 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8.802 |
4,51 |
2.484 |
5,61 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
119.651 |
557,42 |
33.766 |
564,53 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
151 |
0,00 |
43 |
0,00 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
6.328 |
0,13 |
1.786 |
1,19 |
|
| 2025-10-31 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
3.099 |
-1,59 |
875 |
-0,57 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.226.372 |
240,46 |
346.076 |
243,37 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
931.756 |
-7,34 |
262.942 |
-6,35 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
328 |
0,31 |
0 |
|
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
926 |
0,00 |
261 |
1,16 |
|
| 2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
402.868 |
-4,93 |
112.485 |
-14,79 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.151 |
5,88 |
880 |
-5,18 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.100 |
74,49 |
4.774 |
55,91 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
1.009 |
-0,39 |
285 |
0,71 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
723 |
|
219 |
|
|
| 2025-11-05 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
927 |
0,00 |
261 |
1,16 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20.472 |
-1,89 |
5.716 |
-12,09 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
42.681 |
8,85 |
12.045 |
10,02 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
247.128 |
2,84 |
69.740 |
3,95 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.730 |
0,00 |
483 |
-10,22 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
89.636 |
-3,87 |
25.027 |
-13,84 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.871 |
77,33 |
847 |
80,21 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
85.405 |
-0,25 |
24.101 |
0,82 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
47.265 |
-18,41 |
13.338 |
-17,54 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
27.601 |
-2,96 |
7.789 |
-1,91 |
|
| 2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
58 |
0,00 |
16 |
-99,40 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.199.083 |
0,74 |
353.849 |
2,19 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
729 |
-87,33 |
206 |
-87,24 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.030 |
-9,42 |
375 |
-2,09 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.180 |
56,91 |
340 |
47,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45.749 |
49,45 |
12.774 |
33,93 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
971 |
-10,67 |
287 |
-11,18 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16.817 |
1,30 |
4.963 |
2,75 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
784 |
0,00 |
221 |
0,91 |
|
| 2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
747 |
0,00 |
211 |
0,96 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
925 |
0,00 |
261 |
1,16 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.310 |
19,53 |
387 |
21,38 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5.338 |
88,29 |
1.506 |
90,39 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.029 |
1,87 |
2.634 |
131.600,00 |
|
| 2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
605.125 |
-4,22 |
15.520 |
57,80 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
742 |
0,00 |
209 |
0,97 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
8.467 |
-0,82 |
2.389 |
0,25 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
869 |
0,00 |
245 |
1,24 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
902 |
0,00 |
252 |
-10,36 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.129 |
0,10 |
874 |
-10,28 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
36.107 |
0,00 |
10.655 |
1,44 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.353 |
-23,99 |
378 |
-31,95 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.404.081 |
-7,20 |
960.632 |
-6,21 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.792 |
-3,21 |
1.635 |
-2,16 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
740 |
0,00 |
209 |
0,97 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
79.969 |
0,14 |
22.567 |
1,22 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39.778 |
18,17 |
10.888 |
16,68 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
2.003 |
28,32 |
565 |
29,89 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
480 |
0,84 |
136 |
1,50 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.172 |
-6,10 |
895 |
|
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
3.603 |
|
1.017 |
|
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
200 |
|
56 |
|
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.217 |
-0,49 |
343 |
0,59 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15.346 |
118,64 |
4.529 |
121,85 |
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
12.028 |
5,69 |
3.394 |
6,83 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.184 |
-11,73 |
1.463 |
-10,80 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13.663 |
9,71 |
3.856 |
10,87 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
116 |
-23,68 |
32 |
-31,91 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.545 |
1,05 |
1.000 |
2,15 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.976 |
0,69 |
1.404 |
1,81 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.258 |
-0,87 |
355 |
0,28 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
7.044 |
31,10 |
1.988 |
32,47 |
|
| 2025-11-05 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.613 |
0,65 |
737 |
1,80 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.100 |
0,00 |
310 |
0,98 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.158 |
0,03 |
4.842 |
1,09 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.391 |
|
1.239 |
|
|
| 2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.256 |
1,21 |
637 |
2,25 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
6.820 |
63,28 |
1.925 |
65,01 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
19 |
|
5 |
|
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
4.383 |
2,74 |
1.237 |
3,78 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.345 |
8,52 |
1.213 |
-2,73 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
267 |
-18,10 |
75 |
-17,58 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.100 |
-0,36 |
310 |
0,65 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
31.029 |
3,81 |
8.757 |
4,93 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
261.301 |
-19,68 |
77.110 |
-18,53 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
1.035 |
4,97 |
292 |
5,82 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16.984 |
-34,44 |
4.742 |
-41,25 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
722 |
0,14 |
204 |
1,00 |
|
| 2025-10-22 |
13F |
Blossom Wealth Management
|
|
|
|
1.397 |
1,97 |
394 |
3,14 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.965 |
1,14 |
3.941 |
2,20 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
16.458 |
5,06 |
4.644 |
6,20 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
247 |
58,33 |
69 |
41,67 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8.777 |
1.537,50 |
2.529 |
1.432,73 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.187 |
-92,05 |
331 |
-91,49 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
30.000 |
0,00 |
8.466 |
1,07 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
5.240 |
-7,14 |
1.479 |
-6,16 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4.398 |
0,00 |
1.241 |
1,06 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
153.208 |
-1,15 |
43.235 |
-0,09 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4.927 |
-4,31 |
1.390 |
-3,27 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15.472 |
-1,02 |
4.566 |
0,40 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
6.762 |
0,00 |
1.908 |
1,06 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
69.808 |
4,00 |
19.700 |
5,11 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
480 |
0,21 |
135 |
1,50 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.509 |
-4,15 |
1.817 |
-14,09 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1.529 |
1.720,24 |
431 |
1.773,91 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
102.224 |
12,27 |
28.848 |
13,48 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
661.514 |
-34,89 |
186.679 |
-34,19 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
632 |
-13,66 |
178 |
-12,75 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
100.310 |
-23,00 |
28.307 |
-22,17 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.549.933 |
-4,77 |
437.391 |
-3,75 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.240 |
4,58 |
934 |
-2,20 |
|
| 2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.684.169 |
-1,31 |
485.344 |
-7,68 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
12.110 |
0,00 |
3.417 |
1,06 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30.861 |
2,57 |
8.709 |
3,67 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
997 |
-5,50 |
281 |
-4,42 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.840 |
8,38 |
1.930 |
9,53 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24.149 |
203,65 |
6.743 |
172,18 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.340 |
54,49 |
963 |
96,73 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4.408 |
620,26 |
1.231 |
606,90 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
795 |
0,00 |
224 |
1,36 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
11.585 |
-31,45 |
3.269 |
-30,73 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
783 |
-1,63 |
221 |
-0,90 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Put
|
|
700 |
0,00 |
2 |
-80,00 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.828 |
-1,82 |
1.645 |
-0,78 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88.653 |
40,55 |
24.753 |
25,96 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148.976 |
37,80 |
41.596 |
23,49 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
783 |
-67,10 |
219 |
-70,58 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.103 |
19,76 |
311 |
21,01 |
|
| 2025-11-03 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
5.790 |
-2,85 |
1.634 |
-1,86 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
461.893 |
15,05 |
128.965 |
3,11 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
831 |
286,51 |
232 |
251,52 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
3.633 |
|
1.060 |
|
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
94.790 |
2,90 |
26.750 |
4,00 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
928 |
-5,11 |
262 |
-4,40 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
1.387 |
0,00 |
391 |
1,03 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
69.170 |
6,69 |
19.520 |
7,83 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27.254 |
8,24 |
7.854 |
1,26 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.248 |
-5,88 |
348 |
-15,74 |
|
| 2025-11-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
6.949 |
85,31 |
1.950 |
86,25 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
36.641 |
26,73 |
10.813 |
28,55 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9.530 |
160,45 |
2.689 |
163,37 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.494 |
-12,05 |
5.783 |
-11,11 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
130.655 |
-28,34 |
36.480 |
-35,78 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
400 |
0,00 |
113 |
0,90 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.673 |
0,00 |
770 |
-6,44 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
181.339 |
-2,45 |
51.174 |
-1,40 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.899 |
-0,21 |
809 |
-10,61 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
841 |
0,84 |
237 |
2,16 |
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2.723 |
0,00 |
768 |
1,05 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
225 |
-49,55 |
63 |
-49,19 |
|
| 2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
24.560 |
0,07 |
6.931 |
1,14 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.080 |
535,34 |
44.696 |
6.797,38 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
910 |
4,00 |
257 |
4,92 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.398 |
36,52 |
403 |
27,62 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
114.954 |
0,82 |
32 |
3,23 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
42 |
-6,67 |
12 |
0,00 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7.011 |
20,78 |
1.958 |
8,24 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6.224 |
-2,35 |
1.756 |
-1,29 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.042 |
-23,89 |
1.422 |
-23,05 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.211 |
-5,69 |
342 |
-4,75 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
5.473 |
9,66 |
1.544 |
10,84 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1.004 |
-1,67 |
283 |
-0,70 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
7.500 |
|
2.116 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.105 |
-0,47 |
594 |
0,68 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
9.824 |
71,78 |
2.772 |
73,68 |
|
| 2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
2.197 |
-2,31 |
620 |
-0,64 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
200 |
-4,31 |
56 |
-3,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
42.577 |
-15,63 |
11.888 |
-24,39 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
3.400 |
-96,71 |
959 |
3.325,00 |
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
2.022 |
0,00 |
571 |
1,06 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
25.500 |
-94,07 |
7.196 |
5.896,67 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
10.246 |
-3,41 |
2.891 |
-2,36 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.695.350 |
12,65 |
760.628 |
113.766,32 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.000 |
|
564 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.176 |
128,79 |
339 |
113,92 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3.047 |
0,00 |
860 |
1,06 |
|
| 2025-10-23 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
13.134 |
0,11 |
3.706 |
1,20 |
|
| 2025-10-30 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
744 |
0,27 |
210 |
0,97 |
|
| 2025-10-29 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
2.067 |
0,00 |
583 |
1,04 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.052 |
0,00 |
1.708 |
1,07 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20.368 |
63,66 |
578 |
161,54 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
33.770 |
-1,76 |
9.530 |
-0,71 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
386.784 |
22,84 |
109.150 |
24,15 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-196.830 |
-0,00 |
-54.957 |
-10,38 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.439 |
9,93 |
406 |
11,23 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.207 |
8,16 |
2.365 |
1,20 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62.532 |
-70,82 |
17.647 |
-70,51 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.048 |
-6,01 |
296 |
-5,14 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
2.780 |
-8,25 |
784 |
-7,22 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-31,91 |
27 |
-36,59 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.072 |
|
303 |
|
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.172 |
-3,68 |
613 |
-2,70 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.239 |
-38,89 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.973 |
0,00 |
557 |
1,09 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.034 |
197,45 |
856 |
-0,81 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
466 |
16,21 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
228.021 |
4,03 |
64.321 |
5,10 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
10.020 |
1,71 |
3 |
0,00 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
53.589 |
2,19 |
15.123 |
3,29 |
|
| 2025-11-19 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
73.373 |
-30,87 |
20.706 |
-30,13 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.083 |
18,75 |
0 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
25.156 |
-1,09 |
7.099 |
-0,03 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
737 |
3,22 |
206 |
-7,66 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
232 |
0,00 |
66 |
1,56 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
52.469 |
-12,22 |
14.650 |
-21,33 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.152 |
56,52 |
326 |
58,54 |
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
24.572 |
0,63 |
6.934 |
1,72 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.489 |
-11,53 |
416 |
-20,80 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
11.467 |
-2,99 |
3.236 |
-1,97 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.954 |
0,00 |
552 |
1,10 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
5.667 |
-1,87 |
1.692 |
0,83 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
2.108 |
-10,68 |
595 |
-9,73 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
4.101 |
0,79 |
1.157 |
-1,28 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.770.531 |
-2,76 |
1.052.770 |
-12,86 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.904 |
8,67 |
1.666 |
9,89 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
558 |
785,71 |
165 |
811,11 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.319 |
13,28 |
937 |
9,99 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
161 |
0,00 |
48 |
2,17 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.200 |
0,00 |
339 |
0,90 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.511 |
3,35 |
2.512 |
4,84 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
236.049 |
0,89 |
68.025 |
-5,62 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
338.370 |
-12,41 |
95 |
-11,21 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
159 |
-280,68 |
44 |
-262,96 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.274 |
|
359 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.643 |
-0,84 |
485 |
0,41 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.254 |
0,00 |
354 |
0,86 |
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
15.927 |
0,43 |
4.495 |
1,51 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
71.105 |
0,63 |
20.066 |
1,70 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
6.895 |
1,97 |
1.946 |
3,07 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
104.457 |
0,00 |
2.941 |
58,03 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.621 |
0,50 |
740 |
1,51 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.297 |
-1,43 |
921 |
-11,71 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
969 |
0,21 |
273 |
1,11 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
12.627 |
52,37 |
3.563 |
54,04 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
56.522 |
|
15.951 |
|
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
16.800 |
0,00 |
4.691 |
-10,39 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.507 |
-2,34 |
708 |
-1,26 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.600 |
22,11 |
3.239 |
9,43 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
11.675 |
9,70 |
3.295 |
10,87 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
2.046 |
9,59 |
577 |
10,75 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.811 |
20,83 |
1.076 |
19,58 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
782 |
-14,07 |
221 |
-13,39 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
5.823 |
1,22 |
1.643 |
2,30 |
|
| 2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13.873 |
|
3.998 |
|
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
1.362 |
-0,58 |
384 |
0,52 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
37.040 |
-3,65 |
11.540 |
-3,66 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.235 |
0,00 |
349 |
1,16 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
-57,14 |
42 |
-59,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
1.167 |
-0,93 |
348 |
6,10 |
|
| 2025-10-23 |
13F |
Lesa Sroufe & Co
|
|
|
|
8.490 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.181 |
4,42 |
333 |
5,71 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.993 |
4,26 |
3.384 |
5,39 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
9.110 |
0,00 |
2.571 |
1,06 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.455 |
73,42 |
419 |
62,40 |
|
| 2025-10-28 |
13F |
Ssi Investment Management Llc
|
|
|
|
835 |
0,00 |
236 |
0,86 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.199 |
0,60 |
903 |
1,69 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
25.898 |
-25,08 |
7.308 |
-24,28 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.465 |
8,07 |
696 |
9,28 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.141 |
-49,75 |
886 |
-49,23 |
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.521 |
-1,95 |
994 |
-0,90 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
76.425 |
2.256,61 |
21.567 |
2.283,09 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
1.600 |
0,88 |
452 |
2,04 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1.000 |
|
282 |
|
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.589 |
-6,87 |
2.988 |
-5,86 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
13.622 |
189,34 |
3.844 |
192,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.248 |
83,87 |
1.745 |
64,84 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
38.304 |
13,01 |
10.809 |
14,22 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
999 |
-23,97 |
282 |
-23,22 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
36.229 |
-8,17 |
10.224 |
-7,19 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.272 |
-48,89 |
2.899 |
-48,35 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.939 |
74,14 |
1.162 |
76,60 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61.200 |
1.392,68 |
17.271 |
1.409,62 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
146.645 |
-2,20 |
41.383 |
-1,15 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
11.000 |
27,91 |
3.104 |
29,28 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5.999 |
2,65 |
1.693 |
3,74 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.192 |
1,53 |
891 |
-8,99 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.097 |
7,82 |
2.003 |
8,98 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
86,67 |
8 |
75,00 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
29.143 |
-2,29 |
8.224 |
-1,25 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
2.687 |
2,48 |
801 |
9,43 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
10.340 |
-8,25 |
2.918 |
-7,28 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.408 |
11,90 |
694 |
4,68 |
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1.334 |
-51,81 |
376 |
-51,30 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
853 |
4,15 |
241 |
5,26 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.364.930 |
-2,60 |
1.777.152 |
-12,71 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.968 |
7,03 |
3.843 |
11,30 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
26.371 |
0,00 |
7.442 |
2,16 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
93.962 |
|
26.516 |
|
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
42 |
|
12 |
|
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4.568 |
18,16 |
1.316 |
10,59 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12.485 |
0,01 |
3.523 |
1,09 |
|
| 2025-11-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
5.063 |
-1,52 |
1.429 |
-0,49 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
400.213 |
-9,63 |
112.910 |
-8,68 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
40.990 |
2,74 |
11.567 |
3,84 |
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1.725 |
15,00 |
487 |
16,27 |
|
| 2025-10-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.047 |
1,79 |
1.142 |
2,88 |
|
| 2025-10-07 |
13F |
StrongBox Wealth, LLC
|
|
|
|
14.293 |
14,99 |
4.033 |
16,22 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
5.256 |
6,42 |
1.483 |
7,54 |
|
| 2025-09-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
323 |
24,71 |
95 |
26,67 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2.975 |
0,00 |
840 |
1,08 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.432 |
-12,28 |
4.919 |
-11,34 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5.066 |
-0,88 |
1.430 |
-6,23 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.341 |
-3,10 |
654 |
-13,16 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
21.008 |
-0,45 |
6 |
0,00 |
|
| 2025-10-31 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.052 |
-16,31 |
579 |
-15,35 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
167.609 |
56,92 |
47.299 |
58,59 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
112.451 |
-1,60 |
33.184 |
-0,19 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
40.732 |
1,20 |
11.495 |
2,28 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
5.679 |
-3,73 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
86.188 |
1,96 |
24.322 |
3,05 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
747 |
|
211 |
|
|
| 2025-10-30 |
13F |
Independent Investors Inc
|
|
|
|
29.651 |
-0,35 |
8.368 |
0,72 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
50 |
-52,83 |
14 |
-51,72 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
70 |
|
20 |
|
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.628 |
-1,90 |
742 |
-0,94 |
|
| 2025-10-27 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72.855 |
16,35 |
20.995 |
8,84 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.320.962 |
11,84 |
389.816 |
13,45 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
592.560 |
-1,26 |
167.220 |
-0,21 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67.500 |
-0,30 |
19.048 |
0,77 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.642 |
9,35 |
1.310 |
10,46 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
511.465 |
2,08 |
142.806 |
-8,51 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
15.385 |
4,72 |
4.304 |
4,93 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12.566 |
-2,96 |
3.546 |
-1,91 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
771 |
-4,22 |
218 |
-3,12 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
33 |
|
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
885 |
0,57 |
250 |
1,63 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.094 |
0,15 |
1.155 |
1,23 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.787 |
-0,45 |
504 |
0,60 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
6.304 |
-52,20 |
2 |
-66,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113.687 |
0,00 |
31.743 |
-10,38 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
39 |
|
11 |
|
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
10.957 |
-2,41 |
3.092 |
-1,34 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.427 |
46,69 |
1.276 |
37,24 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
3.551 |
29,03 |
1.002 |
30,47 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
327.801 |
41,77 |
94.466 |
32,62 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
14.967 |
|
4.179 |
|
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
782 |
-3,81 |
221 |
-2,65 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
36.498 |
1,91 |
10.300 |
3,00 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
24.226 |
5,31 |
6.672 |
-0,36 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
11.140 |
1,50 |
3.144 |
2,58 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
38.403 |
-2,34 |
10.723 |
-12,47 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
887 |
-3,48 |
248 |
-13,64 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.741 |
1,58 |
486 |
-8,82 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
17.962 |
-3,09 |
5.069 |
-2,07 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.185 |
-0,38 |
1.169 |
-0,34 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
1.012 |
5,31 |
285 |
6,34 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.654 |
4,88 |
467 |
5,91 |
|
| 2025-11-14 |
13F |
Kopernik Global Investors, LLC
|
|
Put
|
|
3.100 |
0,00 |
21 |
-48,78 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
636 |
-8,36 |
178 |
-18,06 |
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
9.606 |
0,52 |
2.711 |
1,57 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.250 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
34.210 |
-18,24 |
9.552 |
-26,73 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142.323 |
-0,75 |
39.738 |
-11,05 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59.762 |
9,82 |
17.222 |
2,74 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.089 |
2,62 |
1.436 |
3,76 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
366.130 |
4,48 |
108.045 |
5,98 |
|
| 2025-10-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
2.140 |
0,00 |
604 |
1,01 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.059 |
5,06 |
299 |
6,05 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
14.951 |
-8,68 |
4.219 |
-7,70 |
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
1.630 |
-43,25 |
460 |
-38,26 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43.662 |
5,24 |
12.191 |
-5,69 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.776 |
0,00 |
1.892 |
-10,42 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
998.613 |
0,00 |
278.823 |
-10,38 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
38.737 |
47,67 |
11.431 |
52,68 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.710 |
0,00 |
765 |
1,06 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.800 |
0,00 |
503 |
-10,36 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
88.794 |
-1,16 |
25.058 |
-0,10 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
1.257 |
0,00 |
355 |
1,14 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
3.250 |
0,00 |
917 |
1,10 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.891 |
0,93 |
1.721 |
-4,66 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
20.000 |
-33,33 |
5.584 |
-40,25 |
|
| 2025-11-04 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
10.592 |
2,38 |
2.989 |
3,50 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
56.383 |
-1,36 |
15.911 |
-0,30 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
48.209 |
-2,53 |
13.605 |
-1,48 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.911 |
-2,51 |
813 |
-12,69 |
|
| 2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
2.004 |
0,60 |
566 |
1,62 |
|
| 2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
15.000 |
0,00 |
4.188 |
-10,38 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
184 |
0,00 |
52 |
0,00 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7.875 |
0,00 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
R.H. Investment Group, LLC
|
|
|
|
14.637 |
0,00 |
4.131 |
1,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
290 |
11,11 |
81 |
-1,23 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
309.214 |
-7,90 |
87.260 |
-6,92 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
113.123 |
1,90 |
31.923 |
2,99 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
13.600 |
0,00 |
63 |
-52,99 |
|
| 2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.848 |
-16,04 |
533 |
-21,53 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
97.189 |
2,84 |
27.427 |
3,94 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
8.058 |
-30,13 |
2.274 |
-29,41 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
796 |
8,15 |
225 |
9,27 |
|
| 2025-10-27 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5.859 |
-33,03 |
1.688 |
-37,37 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.177 |
-2,94 |
1.743 |
-1,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.830 |
-3,19 |
1.069 |
-13,23 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.003 |
-32,83 |
1.687 |
-32,38 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
194.083 |
2.028,57 |
54.190 |
1.808,06 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
43.109 |
-2,23 |
12.165 |
-1,19 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79.149 |
2,84 |
22.100 |
-7,87 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4.088 |
1,82 |
1.162 |
0,52 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1.800 |
-1,37 |
537 |
5,50 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
5.694 |
9,80 |
1.607 |
10,99 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.076 |
0,00 |
304 |
1,00 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.678 |
-2,58 |
748 |
-12,73 |
|
| 2025-10-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
35.134 |
1,58 |
9.915 |
2,66 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86.596 |
6,07 |
24.437 |
7,21 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
20.562 |
15,39 |
5.803 |
16,62 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
4.241 |
-28,09 |
1.197 |
-27,34 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
10.000 |
|
28 |
|
|
| 2025-11-14 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.358 |
-8,74 |
383 |
-7,71 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
485.022 |
-5,99 |
136.873 |
-4,98 |
|
| 2025-11-13 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1.574 |
86,94 |
444 |
88,94 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5.116 |
3,25 |
1.444 |
4,34 |
|
| 2025-11-03 |
13F |
Oxler Private Wealth LLC
|
|
|
|
8.831 |
0,27 |
2.492 |
1,38 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
42.800 |
193,15 |
12.078 |
196,32 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
51.100 |
-23,50 |
14.420 |
-22,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
842 |
-11,18 |
235 |
-20,34 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.927 |
3,88 |
544 |
5,03 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
141 |
1,44 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.065 |
0,00 |
583 |
1,04 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
4.232.754 |
-7,53 |
1.194.483 |
-6,54 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.757 |
0,00 |
506 |
-6,47 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
469 |
0,00 |
132 |
1,54 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.218 |
2,70 |
344 |
3,63 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3.139 |
5,76 |
886 |
6,88 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
65 |
|
18 |
|
|
| 2025-11-07 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
800 |
0,00 |
226 |
0,90 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1.338 |
2,84 |
378 |
3,86 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.154 |
-26,92 |
322 |
-34,42 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.108 |
9,72 |
1.159 |
10,91 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.700 |
0,00 |
1.977 |
1,44 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
71.311 |
29,03 |
20.124 |
30,41 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.880 |
-3,49 |
813 |
-2,52 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
15.297 |
51,68 |
4.287 |
52,26 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.151 |
4,64 |
325 |
5,54 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44.600 |
-33,73 |
12.586 |
-33,02 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
15.153 |
349,64 |
4.276 |
354,89 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.156 |
-0,26 |
326 |
0,93 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.800 |
-49,05 |
9.821 |
-48,51 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
78.603 |
-10,66 |
22.182 |
-9,70 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
827 |
12,06 |
233 |
13,11 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
26.838 |
-3,54 |
7.920 |
-2,15 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
22.506 |
-0,96 |
6.351 |
0,09 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
16.154 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.529 |
244,63 |
985 |
208,78 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
284 |
|
84 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
303 |
|
85 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
57.073 |
-17,87 |
16.842 |
-16,69 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.989 |
1,22 |
2.948 |
2,65 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.001 |
0,40 |
565 |
1,44 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11.741 |
-4,03 |
3.313 |
-2,99 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
283.310 |
19,64 |
80 |
19,70 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
175 |
-74,67 |
49 |
-77,67 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
21.628 |
6,70 |
6.039 |
-4,37 |
|
| 2025-10-30 |
13F |
GEM Asset Management, LLC
|
|
|
|
980 |
-6,76 |
290 |
-6,17 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.135 |
-9,80 |
5.964 |
-8,84 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.759 |
3,28 |
1.371 |
-3,38 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
40.750 |
-0,75 |
12.025 |
0,68 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
567 |
44,27 |
163 |
34,71 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
1.016 |
|
287 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
54.870 |
10,02 |
15.485 |
11,20 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.786 |
-12,39 |
786 |
-11,39 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
9.500 |
0,00 |
2.681 |
1,06 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.058 |
2,58 |
863 |
3,61 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.037 |
2,08 |
857 |
3,25 |
|
| 2025-11-10 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
6.578 |
-0,08 |
1.856 |
0,98 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1.307 |
0,23 |
369 |
1,10 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
3.784 |
0,85 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
57.459 |
-4,11 |
16.829 |
0,59 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.915 |
53,79 |
1.416 |
43,90 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.665 |
10,78 |
470 |
6,59 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.544 |
-12,09 |
751 |
-10,82 |
|
| 2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1.846 |
-6,86 |
532 |
-12,95 |
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
57.207 |
8,63 |
16.144 |
9,79 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.160 |
0,00 |
327 |
1,24 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.818 |
-0,33 |
508 |
-10,74 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
71.700 |
94,84 |
20.234 |
96,93 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21.235 |
-1,53 |
5.993 |
-0,48 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.114 |
6,12 |
2.008 |
14,88 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1.237 |
0,00 |
0 |
|
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6.380 |
69,55 |
1.839 |
58,58 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
8.299 |
1,03 |
2.342 |
2,14 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.819 |
119,11 |
6.157 |
121,47 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
15.400 |
5,48 |
4.346 |
6,60 |
|
| 2025-10-28 |
13F |
Gerber, Llc
|
|
|
|
1.365 |
-5,73 |
385 |
-4,70 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.155 |
-57,68 |
326 |
-57,35 |
|
| 2025-11-06 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
781.170 |
37,85 |
220.446 |
39,32 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.746 |
12,47 |
2.186 |
13,68 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.813 |
-7,07 |
536 |
-7,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
581 |
199,48 |
171 |
205,36 |
|
| 2025-10-22 |
13F |
Five Oceans Advisors
|
|
|
|
877 |
2,21 |
247 |
3,35 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
32.216 |
-1,31 |
9.091 |
-0,25 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.460 |
0,00 |
412 |
1,23 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6.724.886 |
-15,58 |
1.877.655 |
-24,34 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18.280 |
3,88 |
5.159 |
4,99 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.160 |
139,80 |
5.070 |
114,92 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
95 |
-8,65 |
28 |
-6,67 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
62.898 |
2,30 |
17.750 |
3,40 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33.591 |
-18,45 |
9.479 |
-17,57 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.957 |
404,27 |
1.332 |
386,13 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
6.717 |
5,45 |
1.896 |
6,58 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
9.796 |
52,02 |
2.764 |
53,64 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
8.029 |
-2,60 |
2.266 |
-1,56 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3.074 |
-51,21 |
867 |
-50,71 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.095 |
-0,27 |
309 |
-2,22 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
150 |
|
42 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.350 |
0,00 |
35 |
61,90 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
79 |
61,22 |
22 |
69,23 |
|
| 2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
229.434 |
48,45 |
64.746 |
50,04 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.800 |
0,00 |
508 |
1,00 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
11,11 |
14 |
16,67 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
919 |
30,91 |
257 |
17,43 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
10.787 |
4,64 |
3.044 |
5,77 |
|
| 2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.060 |
30,78 |
1.413 |
17,18 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
28.901 |
0,40 |
8.156 |
1,47 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2.029 |
6,45 |
567 |
-4,55 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
262 |
-8,39 |
73 |
-17,98 |
|
| 2025-11-12 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.660 |
-16,46 |
478 |
-21,90 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.287 |
0,00 |
363 |
1,11 |
|
| 2025-10-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4.261 |
-10,46 |
1.190 |
-19,77 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
4.654 |
-20,76 |
1.118 |
-19,99 |
|
| 2025-10-28 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
3.952 |
-3,52 |
1.115 |
-2,45 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16.035 |
11,11 |
4.621 |
3,94 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
85 |
0,00 |
24 |
0,00 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.048 |
13,92 |
4.048 |
6,58 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
22.714 |
-1,60 |
6.410 |
-0,56 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
39.062 |
1,90 |
11.023 |
2,99 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.410 |
-1,40 |
398 |
-0,50 |
|
| 2025-11-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
233 |
|
66 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96.300 |
9,31 |
27.176 |
10,48 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
131.561 |
0,82 |
37.127 |
1,90 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.339 |
17,59 |
13.970 |
19,27 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.762 |
0,00 |
1.099 |
1,29 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
244 |
-33,15 |
6.886 |
-32,44 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
882 |
-38,71 |
249 |
-38,15 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
741.643 |
-19,86 |
209.292 |
-19,01 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.588 |
0,00 |
469 |
1,52 |
|
| 2025-10-22 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1.440 |
-2,31 |
406 |
-1,22 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
780 |
-39,35 |
22.012 |
-38,70 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
80 |
-61,90 |
24 |
-62,30 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
1.209 |
-0,98 |
341 |
0,29 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
19.281 |
-1,61 |
5.441 |
-0,55 |
|
| 2025-10-28 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.679 |
15,55 |
474 |
16,79 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
17.250 |
-0,69 |
4.868 |
0,37 |
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
768 |
-18,56 |
217 |
-17,87 |
|
| 2025-10-28 |
13F |
Fulcrum Capital LLC
|
|
|
|
10.147 |
1,09 |
2.863 |
2,18 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
456 |
-15,40 |
135 |
-14,10 |
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4.540 |
11,11 |
1.281 |
12,37 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
920 |
-1,71 |
271 |
-0,37 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.614 |
-3,86 |
1.041 |
-10,03 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.951 |
18,39 |
551 |
19,57 |
|
| 2025-11-04 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.801 |
0,04 |
790 |
1,15 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.039 |
3,82 |
1.710 |
0,83 |
|
| 2025-10-22 |
13F |
Augustine Asset Management Inc
|
|
|
|
7.809 |
0,31 |
2.204 |
1,38 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8.091 |
-14,44 |
2.283 |
-13,52 |
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1.245 |
12,87 |
351 |
14,33 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
33.296 |
-9,02 |
9.826 |
-5,94 |
|
| 2025-10-31 |
13F |
Quilter Plc
|
|
|
|
3.568 |
-3,12 |
1.007 |
-2,14 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
880 |
0,00 |
248 |
1,22 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
104.930 |
-35,57 |
29.611 |
-41,64 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
10.000 |
-50,00 |
2.822 |
-54,71 |
|
| 2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
178.023 |
-1,24 |
51.303 |
-7,61 |
|
| 2025-10-22 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1.762 |
4,32 |
497 |
5,52 |
|
| 2025-11-14 |
13F |
MFA Wealth Services
|
|
|
|
6.709 |
1,12 |
1.893 |
2,21 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
10.949 |
-15,01 |
3.090 |
-14,10 |
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
2.051 |
-15,77 |
600 |
-11,78 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
1.660 |
-3,71 |
469 |
-2,70 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
32 |
0,00 |
9 |
12,50 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.017 |
3,25 |
851 |
4,42 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1.487 |
4,94 |
420 |
6,08 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
35.200 |
-0,03 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
117 |
0,00 |
33 |
3,13 |
|
| 2025-11-10 |
13F |
Concentrum Wealth Management
|
|
|
|
731 |
|
206 |
|
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
9.179 |
-0,76 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Aire Advisors, Llc
|
|
|
|
13.822 |
0,07 |
3.901 |
1,14 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.522 |
10,52 |
704 |
-0,85 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
3.813 |
-22,64 |
1.076 |
-21,80 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.607 |
-13,01 |
4.404 |
-12,08 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
2.860 |
117,99 |
807 |
120,49 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
|
1 |
|
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.139 |
-2,91 |
905 |
-9,15 |
|
| 2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
4.700 |
0,00 |
1.352 |
-0,15 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
-32,43 |
7 |
-45,45 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
86.240 |
-5,93 |
24.337 |
-4,93 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
921 |
-3,05 |
260 |
-2,26 |
|
| 2025-10-08 |
13F |
Kwmg, Llc
|
|
|
|
21.299 |
3,89 |
6.011 |
5,00 |
|
| 2025-11-10 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.172 |
0,00 |
331 |
|
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
5.725 |
-1,43 |
1.616 |
-0,37 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
51.805 |
-0,65 |
14.619 |
0,41 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
33.589 |
-2,52 |
9 |
0,00 |
|
| 2025-11-10 |
13F |
Ellerson Group Inc /adv
|
|
|
|
12.159 |
3,52 |
3.431 |
4,64 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
49.510 |
-12,46 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
4.700 |
0,00 |
1.403 |
2,71 |
|
| 2025-11-14 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2.200 |
0,00 |
621 |
0,98 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
60.468 |
73,51 |
17.426 |
62,32 |
|
| 2025-10-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1.997 |
-71,97 |
564 |
-71,69 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7.555 |
62,44 |
2.132 |
61,03 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
264 |
0,00 |
75 |
1,37 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
4.152 |
-18,83 |
1.172 |
-18,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.295 |
51,92 |
3.187 |
53,59 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
106.700 |
-4,30 |
31.487 |
-2,93 |
|