| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
509.087 |
-7,15 |
127.939 |
5,17 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
270 |
-74,79 |
60 |
-72,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.216 |
1,13 |
2.488 |
-3,79 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.477 |
7,05 |
4.392 |
21,26 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
1.793 |
0,00 |
451 |
13,35 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
269.980 |
-7,77 |
67.627 |
4,12 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
7.000 |
-1,75 |
1.688 |
-5,70 |
|
| 2025-11-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.600 |
0,00 |
402 |
13,56 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
1.009 |
6,66 |
254 |
21,05 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
722.293 |
-1,02 |
181.519 |
12,12 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
66 |
37,50 |
17 |
60,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8.560 |
-3,49 |
2 |
100,00 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
1.322 |
|
332 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
349 |
0,00 |
88 |
12,99 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
1.970 |
1,76 |
495 |
15,38 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
962 |
0,00 |
232 |
-4,15 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
5.274 |
22,57 |
1.326 |
38,89 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3.556 |
0,42 |
858 |
8,89 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.243 |
-34,38 |
1.820 |
-25,68 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.361 |
-19,17 |
593 |
-8,49 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.693 |
-0,24 |
426 |
13,03 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.361 |
11,21 |
593 |
26,17 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15.264 |
361,57 |
3.836 |
259,85 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
21.437 |
0,31 |
5.170 |
-3,74 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
2.468 |
25,22 |
620 |
41,88 |
|
| 2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12.462 |
37,98 |
2.813 |
25,30 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
787 |
-1,62 |
198 |
11,30 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.897 |
0,00 |
477 |
13,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.794 |
-11,32 |
398 |
-15,50 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
252 |
-8,03 |
56 |
-8,20 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.071 |
0,23 |
741 |
-3,90 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
1.341 |
3,95 |
319 |
2,57 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
24.765 |
6,35 |
6.224 |
20,46 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
92.031 |
0,46 |
23.128 |
13,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25.192 |
0,70 |
5.589 |
-4,20 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
26.165 |
12,73 |
5.906 |
2,34 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
3.799 |
-30,91 |
955 |
-21,80 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
109.253 |
-8,53 |
24.426 |
-8,53 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
119.135 |
-2,37 |
30 |
7,41 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.747 |
-0,00 |
-1.053 |
-4,88 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
23.056 |
-4,52 |
5.115 |
-9,16 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
35.486 |
-0,80 |
8.922 |
12,36 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
551 |
5,35 |
123 |
6,03 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.433 |
-0,73 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
50.885 |
-28,94 |
12.788 |
-19,51 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
304.065 |
7,56 |
68.637 |
-2,35 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.684.797 |
-15,98 |
376.670 |
-15,98 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
17.249 |
9,34 |
4.335 |
23,86 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11.681 |
|
2.936 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19.329 |
5,95 |
4.858 |
20,01 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24.832 |
0,00 |
6.241 |
13,27 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
24.567 |
-14,84 |
5.492 |
-14,84 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24.670 |
2,42 |
5.569 |
-7,01 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
307 |
0,33 |
77 |
14,93 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46.117 |
7,32 |
11.590 |
21,55 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
6.623 |
-1,02 |
1.481 |
-1,00 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
48.605 |
-1,71 |
12.215 |
11,32 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
12.058 |
-1,24 |
2.908 |
-5,25 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.489 |
11,47 |
2.368 |
1,20 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
404.398 |
-34,39 |
90.411 |
-34,39 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
68.879 |
10,29 |
15.399 |
10,29 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
7.429 |
0,04 |
2.012 |
7,82 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
148.317 |
-1,83 |
32.907 |
-6,61 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
7.617 |
1,49 |
1.914 |
14,95 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
40.642 |
-20,63 |
9.801 |
-23,83 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.601 |
-3,82 |
1.659 |
8,94 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.180 |
-0,55 |
548 |
12,55 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.152 |
-25,39 |
0 |
|
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
19.380 |
-0,49 |
4.870 |
12,71 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
407.325 |
-5,76 |
102.365 |
6,74 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9.835 |
20,06 |
2.372 |
15,21 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.848 |
86,10 |
413 |
86,88 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4.917 |
1,21 |
1.186 |
-2,87 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22.647 |
0,14 |
5.691 |
13,43 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16.057 |
-5,17 |
3.590 |
-5,18 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
11.595 |
-2,32 |
2.914 |
10,63 |
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
5.500 |
0,00 |
1.382 |
13,28 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.530 |
3,78 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
34.514 |
-2,40 |
8.674 |
10,55 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
60 |
0,00 |
15 |
15,38 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
122 |
12,96 |
27 |
12,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35.524 |
-0,60 |
7.882 |
-5,45 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
81.787 |
-2,46 |
20.554 |
10,48 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.406 |
3,94 |
769 |
-5,65 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.029 |
|
259 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
67 |
-59,15 |
15 |
-63,16 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24.100 |
-2,43 |
5.347 |
-7,17 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1.300 |
0,00 |
314 |
-3,99 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
14.386 |
9,35 |
3.588 |
23,35 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
16.394 |
-2,07 |
4.120 |
10,90 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.586 |
1,53 |
865 |
-2,59 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
5.529 |
|
1.296 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
31.400 |
528,00 |
7.887 |
611,09 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
23.851 |
-12,42 |
5.332 |
-12,42 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.600 |
0,00 |
402 |
13,56 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
14.599 |
-5,78 |
3.669 |
6,72 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
70.451 |
1,12 |
17.705 |
14,54 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2.786 |
-0,82 |
700 |
12,36 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.107 |
0,00 |
278 |
13,47 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.799 |
93,43 |
2.463 |
119,23 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.844 |
-36,81 |
416 |
-42,62 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
106.480 |
-0,13 |
26.759 |
13,13 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
933 |
|
225 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.575 |
-2,46 |
8.401 |
-2,45 |
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
58 |
185,00 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
30.746 |
0,96 |
7.415 |
-3,12 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.815 |
0,32 |
707 |
13,67 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.844 |
-16,37 |
445 |
-19,86 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
863 |
|
0 |
|
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
2.000 |
0,00 |
503 |
13,32 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.858 |
-2,41 |
1.078 |
-7,24 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
47.630 |
0,00 |
10.752 |
-9,21 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.305 |
-1,87 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
119.495 |
0,00 |
26.512 |
-4,87 |
|
| 2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
39.600 |
0,00 |
8.939 |
-9,22 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
233.039 |
3,28 |
58.565 |
16,98 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1.083 |
-9,22 |
272 |
3,03 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
89.042 |
16,46 |
22.377 |
31,92 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
726.730 |
1,32 |
182.635 |
14,77 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
19.367 |
-24,26 |
4.867 |
-14,21 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39.462 |
6,28 |
8.755 |
1,11 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.134 |
-0,87 |
4.023 |
-5,70 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
3.015 |
5,24 |
758 |
19,21 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.699 |
0,00 |
427 |
13,30 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.846 |
-30,05 |
445 |
-29,14 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.575 |
2,94 |
396 |
16,52 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
13.993 |
-6,11 |
3.517 |
6,35 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.302 |
-4,87 |
4.723 |
5,26 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
188.015 |
-2,39 |
42.035 |
-2,38 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.990 |
75,68 |
668 |
75,79 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.543 |
|
342 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
7.824 |
3,99 |
1.966 |
17,80 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
52.526 |
-0,72 |
12.667 |
-4,73 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
13.862 |
-6,09 |
3.343 |
-9,89 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.500 |
0,00 |
555 |
-4,97 |
|
| 2025-10-31 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.676 |
0,00 |
421 |
13,48 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
532.391 |
0,69 |
118.122 |
-4,22 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.460 |
|
1 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
3.948.492 |
-13,81 |
992.296 |
-2,38 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
9.538 |
10,88 |
2.153 |
0,70 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
945 |
|
237 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.071 |
0,00 |
269 |
13,50 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
2.425 |
0,00 |
585 |
-4,11 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
90 |
1,12 |
23 |
15,79 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
59.700 |
198,50 |
15.003 |
238,13 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
3.028 |
3,06 |
761 |
16,74 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
46.900 |
-0,42 |
11.786 |
12,78 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
37.606.949 |
19,31 |
9.451.030 |
35,14 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1.410 |
0,00 |
354 |
13,46 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
941 |
1,40 |
236 |
15,12 |
|
| 2025-10-14 |
13F |
McCarthy & Cox
|
|
|
|
1.237 |
0,32 |
311 |
13,55 |
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.213 |
15,52 |
305 |
31,03 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
675 |
-3,02 |
170 |
9,74 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.032.832 |
13,22 |
260 |
28,22 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
11 |
|
2 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
122.265 |
-1,02 |
30.726 |
12,12 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6.625.481 |
-3,55 |
1.469.995 |
-8,24 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
20.233 |
2,52 |
5.085 |
16,13 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
184.404 |
-24,42 |
46.343 |
-14,39 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
920 |
19,79 |
206 |
19,88 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
167.550 |
0,00 |
37.174 |
-4,87 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
135.698 |
3,64 |
32.725 |
-0,54 |
|
| 2025-11-13 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.263 |
|
317 |
|
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
9 |
|
2 |
|
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
49.065 |
1,64 |
11.075 |
-7,72 |
|
| 2025-10-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.238.962 |
-3,98 |
279.671 |
-12,82 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.423 |
165,98 |
321 |
141,35 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
788 |
-14,25 |
198 |
-2,46 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.617.915 |
-3,89 |
406.598 |
8,86 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.146 |
-15,11 |
276 |
-18,58 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1.202 |
-7,89 |
302 |
4,50 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.832 |
0,00 |
460 |
13,30 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
6.698 |
-1,56 |
1.683 |
11,53 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
5.200 |
|
1.240 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2.946 |
0,00 |
740 |
13,32 |
|
| 2025-12-18 |
13F |
Bush Investment Group, Llc
|
|
|
|
3.301 |
-15,81 |
830 |
-4,60 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
25.292 |
3,44 |
6.099 |
-0,75 |
|
| 2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29.393 |
-2,09 |
6.635 |
-11,12 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
39.708 |
0,73 |
9.979 |
14,09 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
41.942 |
14,03 |
10.540 |
29,15 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
468 |
-19,86 |
105 |
-20,00 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
7.807 |
0,00 |
1.962 |
13,22 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
508.650 |
-0,16 |
127.830 |
13,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.062 |
-10,68 |
237 |
-10,57 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16.123 |
-1,74 |
3.605 |
-1,74 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.037 |
0,00 |
230 |
-4,56 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
168.300 |
-1,23 |
37.341 |
-6,04 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
810 |
|
204 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.210 |
8,80 |
2.730 |
8,81 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
599 |
|
151 |
|
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
54.679 |
0,00 |
12.225 |
0,00 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
600 |
|
151 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9.934 |
-1,82 |
2.204 |
-6,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.591 |
0,00 |
3.681 |
-4,86 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
62.445 |
-2,96 |
15.693 |
9,92 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
35.263 |
0,00 |
7.824 |
-4,88 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
31.877 |
-2,73 |
7.687 |
-6,67 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3.122 |
121,26 |
785 |
150,48 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
860 |
-10,88 |
216 |
0,93 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.175 |
-4,08 |
261 |
-8,77 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13.382 |
3,70 |
2.969 |
-1,33 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.899 |
-9,27 |
477 |
2,80 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
270.246 |
-28,47 |
67.906 |
-18,99 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
19.788 |
2,45 |
4.973 |
16,03 |
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
4.085 |
7,93 |
1.027 |
22,29 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
49.207 |
9,36 |
10.918 |
4,03 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.595 |
-7,27 |
354 |
-11,97 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65.140 |
10,90 |
16.370 |
25,61 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
195 |
0,00 |
49 |
13,95 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
842 |
|
212 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
25.036.276 |
0,50 |
6.291.867 |
13,84 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
76.835 |
12,85 |
19.309 |
26,82 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.186 |
9,30 |
712 |
9,37 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
150.914 |
4,00 |
33.740 |
4,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7.334 |
-4,19 |
1.627 |
-8,85 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
144.005 |
2,14 |
36.190 |
15,69 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
141.408 |
1,01 |
34.102 |
-3,07 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
928 |
0,98 |
224 |
-3,46 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
1.769 |
0,00 |
445 |
13,27 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
78 |
0,00 |
20 |
11,76 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.159 |
-0,52 |
280 |
-3,12 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6.041 |
0,03 |
1.518 |
13,37 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.479.653 |
-6,01 |
874.500 |
6,46 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
4.484 |
0,00 |
1.127 |
13,28 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
887.000 |
2,46 |
196.799 |
-2,53 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.895 |
3,26 |
979 |
16,99 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
227.389 |
-15,22 |
57.145 |
-3,97 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2.014 |
-9,20 |
486 |
-12,93 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
75 |
13,64 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
98.399 |
10,07 |
24.729 |
24,67 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.570 |
-6,75 |
2.789 |
-11,29 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1.056 |
13,32 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.024.442 |
0,00 |
229.034 |
0,00 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.526 |
|
385 |
|
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2.535 |
0,00 |
637 |
0,00 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
219.378 |
-3,61 |
48.673 |
-8,30 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
125 |
|
28 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.542 |
-1,15 |
342 |
-5,79 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
862.358 |
5,96 |
192.797 |
5,97 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
106.493 |
-1,37 |
26.763 |
11,71 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.017 |
|
256 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
41.436 |
-0,27 |
10.413 |
12,96 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
30.714 |
6,16 |
7.719 |
20,24 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
2.044 |
-1,21 |
493 |
-5,20 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.539 |
0,00 |
1.141 |
13,21 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.917 |
-0,72 |
4.270 |
-9,86 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-8 |
14,29 |
-1 |
-100,00 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
982 |
|
247 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
80.640 |
-8,43 |
20.266 |
3,72 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
7,14 |
7 |
0,00 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
11.387 |
1,70 |
2.764 |
138.050,00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
266 |
0,38 |
67 |
13,79 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
19.989 |
10,71 |
5.023 |
25,42 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
175.545 |
1,67 |
44.116 |
15,16 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8.569 |
6,83 |
2.153 |
21,02 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.484 |
-3,37 |
1.378 |
9,45 |
|
| 2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14.256 |
0,00 |
3.218 |
-9,20 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
25 |
13,64 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6.251 |
-4,05 |
1.571 |
8,65 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1.488 |
20,78 |
374 |
36,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.972 |
-0,47 |
4.689 |
-0,47 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.099 |
-1,08 |
265 |
-5,02 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
32.235 |
-2,42 |
8.101 |
10,52 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
90.309 |
4,23 |
23 |
15,79 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90.226 |
5,92 |
22.675 |
19,97 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
478.707 |
8,74 |
120 |
23,71 |
|
| 2025-11-03 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12.866 |
2,00 |
3.233 |
15,55 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
396 |
|
88 |
|
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.151 |
|
792 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
70 |
0,00 |
18 |
13,33 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-93,33 |
25 |
-92,47 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.899 |
26,98 |
4.002 |
26,98 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.789 |
0,00 |
1.506 |
-4,86 |
|
| 2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17.863 |
0,04 |
4.489 |
13,33 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.336 |
114,34 |
1.046 |
105,71 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
196 |
0,00 |
49 |
13,95 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
30.000 |
-3,85 |
7.539 |
8,91 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
17.576 |
12,78 |
4.417 |
27,77 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.446 |
-10,05 |
14.688 |
1,89 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
151.000 |
-12,21 |
38 |
37,04 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
131.600 |
13,94 |
33 |
32,00 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
61.252 |
-2,13 |
15.393 |
10,86 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8.912 |
-3,98 |
1.977 |
-8,64 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.781 |
0,00 |
448 |
13,16 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.051 |
-8,69 |
264 |
3,53 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
24.800 |
9,73 |
6.232 |
24,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.033 |
-2,75 |
20.129 |
-2,75 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.763 |
-5,57 |
391 |
-10,11 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.040 |
|
261 |
|
|
| 2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.849 |
0,43 |
465 |
13,73 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.524 |
21,05 |
383 |
37,28 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18.773 |
6,51 |
4.165 |
1,34 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17.883 |
14,02 |
3.968 |
8,48 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1.839 |
0,00 |
462 |
13,24 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48.505 |
-89,34 |
12.190 |
-87,93 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
46.399 |
-0,49 |
11.661 |
12,71 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
47 |
0,00 |
12 |
10,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
6.199 |
46,07 |
1.386 |
46,10 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.442 |
34,29 |
1.619 |
52,07 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
5.162 |
-0,77 |
1.297 |
12,39 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
899 |
-48,33 |
226 |
-41,56 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
260 |
100,00 |
58 |
100,00 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
2.528 |
3,65 |
635 |
17,38 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30.750 |
|
7.728 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.830.373 |
5,23 |
1.213.921 |
19,19 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
5.497 |
0,00 |
1.381 |
13,29 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
107.595 |
-1,61 |
27 |
12,50 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
617 |
-20,28 |
138 |
-23,89 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.822 |
-4,24 |
626 |
-8,88 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
19.744 |
110,38 |
4.962 |
138,28 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.989 |
-85,61 |
1.505 |
-83,70 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20.250 |
0,00 |
4.571 |
-9,20 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
965 |
-40,21 |
214 |
-43,09 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.057 |
6,12 |
236 |
1,72 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.634 |
-1,63 |
411 |
11,41 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
683 |
-92,26 |
152 |
-93,06 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.303 |
187,64 |
327 |
227,00 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.742 |
3,72 |
1.192 |
17,46 |
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.599.667 |
-2,76 |
1.038.283 |
-11,72 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
3.370 |
-20,10 |
847 |
-9,52 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25.755 |
-13,49 |
6.472 |
-2,01 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
63.025 |
123,73 |
15.839 |
263.866,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5.185 |
-3,57 |
1.150 |
-8,29 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
22.176 |
-1,27 |
6 |
25,00 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
13.828 |
-0,31 |
3.475 |
12,93 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.238 |
-2,21 |
310 |
10,71 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.076 |
0,39 |
501 |
-3,66 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
1.975 |
|
496 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.248 |
4,09 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.863 |
9,55 |
3.987 |
24,10 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.240 |
151,47 |
3.603 |
139,24 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
55.487 |
0,18 |
13.944 |
13,47 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
722 |
-4,37 |
181 |
8,38 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
717 |
32,29 |
178 |
46,28 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
123.549 |
10,77 |
27.412 |
5,37 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
55.761 |
-0,14 |
13.447 |
-4,17 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
5.577 |
-18,70 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
27.814 |
7,06 |
6.218 |
7,06 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
636.209 |
-1,43 |
159.886 |
11,65 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157.564 |
22,47 |
39.597 |
38,73 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
74.316 |
-11,12 |
16.488 |
-15,45 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.322 |
-9,39 |
293 |
-13,82 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.293 |
0,26 |
553 |
-3,83 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
879 |
|
221 |
|
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
1.600 |
|
358 |
|
|
| 2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.098 |
-1,61 |
276 |
11,34 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
8.480 |
-0,01 |
2.131 |
13,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
83.031 |
2,46 |
18.422 |
-2,53 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
238 |
0,85 |
53 |
1,92 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28.408 |
26,04 |
7.139 |
42,78 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.489 |
-65,75 |
1.631 |
-61,22 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
23 |
-99,93 |
6 |
-99,93 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.576 |
2,75 |
621 |
-1,43 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
357.883 |
2,42 |
89.940 |
16,01 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
919 |
|
231 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
279.276 |
8,88 |
70.143 |
23,28 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
5.250 |
-8,46 |
1.266 |
-12,14 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
184 |
6,98 |
44 |
2,33 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
5 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.507 |
-1,99 |
630 |
11,11 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.189 |
-11,38 |
550 |
|
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.006 |
273,88 |
679 |
240,70 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
405 |
4,38 |
90 |
-1,11 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.600 |
3,71 |
653 |
17,45 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
45.170 |
0,53 |
10.099 |
0,53 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.928 |
32,71 |
2.998 |
50,30 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
55.700 |
-4,95 |
13.998 |
7,66 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57.833 |
13,97 |
14.534 |
29,10 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12.515 |
-11,75 |
2.777 |
-16,06 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8.626 |
7,72 |
1.947 |
-2,21 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
638 |
0,00 |
160 |
13,48 |
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1.300 |
0,00 |
327 |
13,19 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
1.124 |
|
282 |
|
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.258 |
-2,40 |
316 |
10,49 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.058.086 |
207,20 |
517.218 |
247,74 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.672 |
0,33 |
1.928 |
13,68 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
122 |
|
31 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.196 |
|
265 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.937 |
-5,00 |
467 |
-8,79 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
14.293 |
-0,73 |
3.592 |
12,43 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18.750 |
-9,42 |
4.232 |
-17,76 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
44.753 |
-2,95 |
11.247 |
9,92 |
|
| 2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
11.958 |
371,72 |
2.699 |
328,41 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
52.735 |
-1,23 |
13.253 |
11,87 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
29.960 |
5,98 |
7.529 |
20,04 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
2.235 |
0,13 |
562 |
13,33 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.372 |
24,43 |
3.213 |
24,44 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
2.529 |
-10,64 |
565 |
-10,60 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
15 |
|
3 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3.248 |
0,06 |
816 |
13,33 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.251 |
0,00 |
314 |
13,36 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15.302 |
0,06 |
3.846 |
13,32 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
205.250 |
-1,69 |
45.539 |
-6,48 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
188.229 |
9,34 |
47.284 |
23,85 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
31.744 |
-1,56 |
7.978 |
11,50 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
10.402 |
-6,64 |
2.614 |
5,74 |
|
| 2025-10-14 |
13F |
McGrath & Associates, Inc.
|
|
|
|
4.241 |
0,00 |
1.066 |
13,18 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
35.189 |
-2,84 |
8.843 |
10,06 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.482 |
-31,12 |
1.563 |
-33,91 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.888 |
96,56 |
1.982 |
122,70 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
130.900 |
-3,61 |
29.043 |
-8,30 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
338.244 |
0,21 |
85.004 |
13,51 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.355 |
2,59 |
2.076 |
-2,40 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
566 |
5,79 |
142 |
20,34 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.739 |
55,27 |
4.709 |
75,91 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
714 |
1,56 |
179 |
15,48 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9.123 |
0,00 |
2.293 |
13,24 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.850 |
0,05 |
446 |
-3,88 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
28.489 |
-0,15 |
7.160 |
13,10 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
42 |
0,00 |
11 |
11,11 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
1.190 |
0,00 |
287 |
-4,35 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
95.113 |
|
24 |
|
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
0,00 |
39 |
11,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.560 |
0,00 |
1.012 |
-4,89 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
570.961 |
-2,78 |
126.679 |
-7,51 |
|
| 2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1.399 |
-12,45 |
352 |
-0,56 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21.332 |
-2,98 |
4.733 |
-7,72 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.075 |
17,61 |
2.281 |
33,26 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
52.508 |
8,06 |
11.739 |
8,06 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
2.545 |
-6,33 |
639 |
6,15 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
2.850 |
0,00 |
716 |
13,29 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9.887 |
0,00 |
2.194 |
-4,86 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2.351 |
0,00 |
522 |
-4,93 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
132.694 |
9,83 |
29.441 |
4,47 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
80 |
-9,09 |
18 |
-22,73 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.469 |
2,55 |
2.882 |
16,16 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.083 |
|
261 |
-4,04 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.104 |
3,37 |
277 |
17,37 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.728 |
|
434 |
|
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
72.074 |
-3,11 |
16.269 |
-12,04 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
1.664 |
0,36 |
401 |
-3,61 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
34.621 |
-20,17 |
7.681 |
-24,06 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
13 |
|
3 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
202.148 |
91,27 |
50.802 |
116,66 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
39.778 |
8,93 |
10.077 |
23,39 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.618 |
|
407 |
|
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
16.258 |
18,21 |
4.086 |
33,89 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76.666 |
16,28 |
17.306 |
5,57 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
eCIO, Inc.
|
|
|
|
1.137 |
-15,21 |
286 |
-4,04 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
947 |
0,00 |
238 |
13,33 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
157.378 |
197,59 |
35.185 |
197,61 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.713 |
0,00 |
682 |
13,31 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
700 |
|
176 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
440 |
|
111 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
162.454 |
12,84 |
40.869 |
27,30 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
1.126 |
0,00 |
283 |
13,25 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
33.380 |
9,53 |
8.050 |
5,11 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
1.072 |
7,31 |
270 |
21,72 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.500 |
|
628 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.489 |
84,87 |
1.440 |
75,92 |
|
| 2025-11-12 |
13F |
Sequent Planning LLC
|
|
|
|
4.165 |
0,29 |
1.047 |
13,57 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
7.243 |
-20,85 |
1.747 |
-24,05 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.799 |
-0,06 |
434 |
-2,70 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
14.826 |
15,51 |
3.726 |
30,84 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
419 |
575,81 |
101 |
573,33 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8.803 |
37,40 |
2.212 |
55,67 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
61.699 |
-0,10 |
15.505 |
13,16 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
15.619 |
|
3.925 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
16.404 |
0,48 |
3.956 |
-3,58 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
42.439 |
-5,50 |
9.488 |
-5,49 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
1.001 |
-0,99 |
252 |
12,05 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.885 |
-4,41 |
455 |
-8,28 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
1.306 |
-3,76 |
328 |
8,97 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
6.727 |
21,12 |
1.504 |
21,11 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.701 |
0,78 |
679 |
14,14 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
420.832 |
13,44 |
105.759 |
28,49 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
847 |
|
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
126.593 |
-0,86 |
31.814 |
12,29 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19.187 |
-1,90 |
4.257 |
-6,67 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
237.501 |
-78,74 |
59.686 |
-75,92 |
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1.280 |
0,00 |
322 |
13,43 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
2.766 |
-0,22 |
1 |
|
|
| 2025-10-28 |
13F |
Gerber, Llc
|
|
|
|
1.065 |
0,00 |
268 |
13,14 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
951 |
0,11 |
239 |
13,33 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75.512 |
0,00 |
16.754 |
-4,87 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.250 |
7,45 |
499 |
2,25 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
195.737 |
-1,14 |
49.191 |
11,97 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
65.628 |
269,15 |
14.561 |
251,18 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
19.461 |
37,37 |
4.891 |
55,58 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.614 |
8,18 |
406 |
22,36 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
58.596 |
-24,10 |
14.726 |
-14,03 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
391 |
-15,00 |
87 |
-14,71 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
96.168 |
-0,40 |
24.169 |
12,81 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.357 |
-7,44 |
306 |
-15,93 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
22.020 |
-2,57 |
5.310 |
-6,50 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
26.513 |
3,45 |
6.663 |
17,18 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
55.529 |
1,47 |
13.955 |
14,93 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
154.206 |
0,72 |
38.754 |
14,09 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
23.791 |
0,00 |
5.279 |
-4,87 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
128 |
-83,57 |
28 |
-84,53 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.436 |
-21,71 |
1.428 |
-35,89 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
18 |
0,00 |
5 |
33,33 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
620.096 |
-1,82 |
155.848 |
11,21 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
86 |
72,00 |
22 |
90,91 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.692 |
0,00 |
1.933 |
13,31 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-13.246 |
|
-2.939 |
|
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.818 |
12,50 |
708 |
27,57 |
|
| 2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.607 |
-0,50 |
363 |
-9,73 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.587 |
7,52 |
574 |
2,14 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.216 |
-7,76 |
3.824 |
4,48 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.110 |
|
279 |
|
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
4.540 |
0,00 |
1.141 |
13,21 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.468 |
0,00 |
1.234 |
-9,20 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
588 |
-2,81 |
0 |
|
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.403 |
-5,33 |
353 |
7,32 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.005 |
12,01 |
504 |
25,12 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
96.956 |
0,05 |
24.366 |
13,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
269.161 |
0,20 |
60.176 |
0,20 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.034 |
2,70 |
1.014 |
16,30 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1.960 |
0,00 |
493 |
4,24 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
285.034 |
8,04 |
71.632 |
22,37 |
|
| 2025-10-16 |
13F |
Vestment Financial LLC
|
|
|
|
3.994 |
0,00 |
991 |
9,14 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28.800 |
-1,25 |
6.390 |
-6,06 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
235.097 |
0,00 |
52.561 |
0,00 |
|
| 2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
111.800 |
76,34 |
25.237 |
60,10 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
8.744 |
0,00 |
2.109 |
-4,05 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.553 |
-25,48 |
390 |
-4,18 |
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
14.282 |
3,76 |
3.589 |
17,52 |
|
| 2025-10-23 |
13F |
Atwater Malick LLC
|
|
|
|
22.692 |
-30,09 |
5.703 |
-20,82 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
7.857 |
-11,74 |
1.975 |
-0,05 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140.500 |
-54,08 |
31.173 |
-56,32 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.659 |
|
968 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.638 |
2,95 |
2.582 |
-2,05 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
552.977 |
2,25 |
140 |
16,67 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
398 |
3,38 |
88 |
-1,12 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
21.155 |
10,01 |
4.730 |
10,00 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
11.946 |
-0,50 |
3.002 |
12,73 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.449 |
54,64 |
364 |
75,85 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
212.517 |
-5,28 |
53.408 |
7,28 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
7.554 |
-7,26 |
1.898 |
5,04 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
26.600 |
17,18 |
6.685 |
32,72 |
|
| 2025-10-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
924 |
|
232 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10.331 |
-7,87 |
2.292 |
-12,35 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.007 |
0,00 |
253 |
13,45 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.169.070 |
-0,92 |
2.555.589 |
12,23 |
|
| 2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
8.883 |
-23,26 |
2.005 |
-30,33 |
|
| 2025-11-12 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.182 |
0,00 |
1.051 |
13,38 |
|
| 2025-10-28 |
13F |
Kennedy Investment Group
|
|
|
|
3.417 |
-0,38 |
859 |
12,89 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
703 |
|
157 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.059 |
-11,30 |
1.788 |
-15,62 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
0,00 |
89 |
0,00 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.774 |
47,59 |
397 |
47,76 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
966 |
3,54 |
218 |
-2,68 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3.724 |
10,14 |
826 |
-4,07 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
425.728 |
0,19 |
106.990 |
13,49 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
406 |
25,31 |
90 |
20,00 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
123.158 |
174,91 |
27.534 |
174,93 |
|
| 2025-11-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28.852 |
14,74 |
6.513 |
4,16 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
41.400 |
-2,36 |
10.404 |
10,60 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
798 |
-10,94 |
192 |
-14,67 |
|
| 2025-10-14 |
13F |
Arvest Investments, Inc.
|
|
|
|
5.515 |
-1,39 |
1.386 |
11,68 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
516.554 |
-18,99 |
129.815 |
-8,24 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
74.600 |
53,50 |
18.748 |
73,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.106 |
-10,23 |
278 |
1,47 |
|
| 2026-01-08 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3.212 |
0,00 |
807 |
13,34 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
5.410 |
3,52 |
1.360 |
17,26 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.350 |
-3,73 |
590 |
9,06 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.897 |
-9,80 |
5.968 |
-14,19 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3.740 |
5,06 |
830 |
-0,12 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
6.741 |
-0,50 |
1.694 |
12,71 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3.028 |
0,13 |
761 |
13,43 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
126.488 |
|
31.788 |
|
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
5.108 |
1,39 |
1.284 |
14,86 |
|
| 2025-10-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.335 |
-8,18 |
335 |
4,04 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
1.557 |
3,94 |
391 |
|
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
207 |
0,00 |
52 |
15,56 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
196.084 |
4,17 |
49.278 |
17,99 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.408 |
-2,43 |
1.108 |
10,48 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
9.553 |
8,27 |
2.401 |
22,64 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
261.946 |
-2,94 |
65.830 |
9,93 |
|
| 2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
243.628 |
0,00 |
54.994 |
-9,21 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
85.384 |
-1,87 |
21.458 |
11,15 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
980 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
180.427 |
39,27 |
40.728 |
26,43 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.578 |
12,03 |
3.291 |
1,70 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
508.795 |
-14,90 |
127.865 |
-3,61 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
286.379 |
58,00 |
71.970 |
78,97 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
2.739 |
-2,00 |
688 |
10,97 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
125 |
0,00 |
31 |
14,81 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8.327 |
2,12 |
2.121 |
16,92 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
1.756 |
-14,34 |
441 |
-2,86 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
966 |
156,91 |
243 |
191,57 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.319 |
|
293 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
24.803 |
0,96 |
6.233 |
14,37 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.330 |
-11,26 |
1.591 |
0,51 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
102.275 |
-3,67 |
25.703 |
9,11 |
|
| 2026-01-08 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2.239 |
-0,44 |
548 |
-3,19 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
421 |
0,00 |
106 |
12,90 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6.727 |
-1,19 |
1.518 |
-10,28 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.385 |
43,60 |
1.195 |
36,61 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
404 |
-5,39 |
102 |
7,45 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
104.478 |
-21,24 |
25.196 |
-24,43 |
|
| 2025-10-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
14.914 |
99,17 |
3.748 |
125,65 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-6.770 |
-0,00 |
-1.514 |
0,00 |
|
| 2026-01-09 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
241 |
-3,98 |
|
| 2025-10-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1.770 |
0,28 |
445 |
13,55 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
122.724 |
-1,02 |
27.702 |
-10,14 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
568.943 |
-33,01 |
142.967 |
-24,12 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.409 |
0,67 |
1.862 |
14,03 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.929 |
0,00 |
465 |
-3,93 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
505.033 |
-3,95 |
126.920 |
8,79 |
|
| 2025-11-05 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2.250 |
-15,57 |
565 |
-4,40 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
12.076 |
52,92 |
3.035 |
73,17 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.750 |
73,17 |
691 |
96,31 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
271 |
18,86 |
60 |
13,21 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
22.250 |
|
5.592 |
|
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
-30,61 |
8 |
-30,00 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
13.500 |
0,00 |
2.995 |
-4,86 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
103 |
-15,57 |
25 |
-20,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
12.117 |
121,11 |
3 |
200,00 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11.582 |
1,40 |
2.911 |
14,84 |
|
| 2025-11-14 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1.060 |
0,00 |
266 |
13,19 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.837 |
-2,52 |
851 |
-7,20 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
30 |
|
8 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
337.850 |
-1,71 |
74.959 |
-6,50 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
70.823 |
27,91 |
17.799 |
44,89 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.619 |
0,43 |
1.161 |
13,73 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
1.357.368 |
-1,90 |
341.125 |
11,12 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
137.483 |
0,00 |
34.551 |
13,27 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.424 |
0,00 |
2.313 |
-4,90 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
14.949 |
-95,26 |
3.757 |
-94,63 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
6.128 |
-86,73 |
1.540 |
-84,97 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
186 |
0,00 |
47 |
12,20 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
104.700 |
-72,24 |
26.312 |
-68,55 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
45.700 |
-44,00 |
11.485 |
-36,57 |
|
| 2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.368 |
-0,73 |
344 |
12,46 |
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
4.087 |
-10,76 |
986 |
-14,42 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
25.244 |
12,23 |
5.601 |
6,75 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
45.143 |
-0,64 |
11.345 |
12,55 |
|
| 2025-11-12 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.674 |
0,00 |
421 |
13,21 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.541 |
5,11 |
2.580 |
5,13 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
2.424 |
0,00 |
609 |
13,41 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.353 |
8,59 |
326 |
4,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
339 |
71,21 |
76 |
70,45 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
2.968 |
90,87 |
746 |
115,94 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1.094 |
-6,50 |
243 |
-11,03 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
47.638 |
-0,16 |
11.972 |
13,08 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
456 |
|
101 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
217 |
0,00 |
53 |
0,00 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
2.541 |
0,00 |
639 |
13,32 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.665 |
-8,92 |
911 |
2,13 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
35 |
-66,35 |
0 |
|
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
99.730 |
17,60 |
22.297 |
17,61 |
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8.355 |
18,75 |
1.854 |
12,92 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
407.815 |
-5,53 |
102.488 |
7,01 |
|
| 2025-10-16 |
13F |
Asio Capital, LLC
|
|
|
|
23.088 |
4,35 |
5.802 |
18,22 |
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
960 |
4,58 |
241 |
18,72 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
236 |
0,00 |
59 |
13,46 |
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
12.925 |
0,00 |
2.890 |
0,00 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4.529 |
-5,59 |
1.005 |
-10,20 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.173 |
-5,02 |
295 |
7,30 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
76 |
20,63 |
18 |
20,00 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
228.600 |
-25,85 |
51.108 |
-25,85 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
13 |
|
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.833 |
-10,38 |
712 |
1,43 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.174 |
-40,04 |
295 |
-32,03 |
|
| 2025-10-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
850 |
|
214 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.646 |
0,23 |
665 |
13,50 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
143.304 |
-1,28 |
36 |
12,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
167.859 |
-1,24 |
37.243 |
-6,05 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
3.236 |
-1,40 |
780 |
-5,34 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
5.773 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
113.200 |
-3,58 |
25.308 |
-3,57 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
173.708 |
509,37 |
38.836 |
509,46 |
|
| 2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
29.988 |
0,00 |
6.769 |
-9,21 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
626 |
0,00 |
139 |
-5,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.589 |
-3,97 |
574 |
-8,60 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
593 |
44,28 |
134 |
30,39 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.378 |
0,00 |
971 |
-4,90 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.149 |
16,67 |
540 |
32,35 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
813 |
14,19 |
180 |
8,43 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
9.250 |
12,12 |
2 |
100,00 |
|
| 2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.815 |
33,65 |
403 |
27,22 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
329.966 |
-1,40 |
80.469 |
8,38 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.803 |
-17,59 |
1.458 |
-16,06 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
1.599 |
-4,42 |
386 |
-8,33 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.831 |
0,00 |
460 |
13,30 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
8.625 |
|
1.914 |
|
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
20.595 |
-0,63 |
5.176 |
12,55 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.240 |
-20,31 |
299 |
-23,53 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
805 |
|
202 |
|
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
51 |
2,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.200 |
0,00 |
302 |
13,16 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18.179 |
2,19 |
4.569 |
15,76 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
1.533 |
-6,98 |
385 |
5,48 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.243 |
0,00 |
276 |
0,00 |
|
| 2025-10-22 |
13F |
Kearns & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.297 |
9,85 |
577 |
24,62 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2.040 |
-0,00 |
-456 |
0,00 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-3.890 |
-0,00 |
-870 |
0,00 |
|