| 2025-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.176 |
-38,78 |
2.097 |
-32,33 |
|
| 2025-11-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.753 |
0,00 |
710 |
10,59 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.020 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21.920 |
12,57 |
8.073 |
4,53 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
961 |
0,00 |
389 |
10,51 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183.740 |
2,02 |
67.366 |
2,06 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27.536 |
-2,97 |
10.096 |
-2,93 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
45.899 |
-0,43 |
18.598 |
10,03 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
8.049 |
75,74 |
3.261 |
94,22 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
338.602 |
2.070,39 |
137.198 |
2.298,99 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
51.160 |
-0,28 |
18.757 |
-0,24 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
3.229 |
-15,76 |
1.308 |
-6,90 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
65.275 |
6,95 |
24.040 |
-0,68 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.349.313 |
-2,19 |
548.901 |
8,52 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
118.132 |
-40,78 |
47.866 |
-34,56 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7.966 |
-0,35 |
3.228 |
10,14 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
5.274 |
-0,04 |
2.137 |
10,44 |
|
| 2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
266 |
-95,45 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
1.747 |
|
708 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
85.320 |
-2,98 |
34.571 |
7,21 |
|
| 2025-11-14 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
580 |
0,00 |
230 |
8,49 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
20.612 |
-7,91 |
8.352 |
1,77 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
697 |
-1,55 |
282 |
8,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9.215 |
-2,62 |
3.379 |
-2,60 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
3.880 |
6,89 |
1.572 |
18,20 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.048 |
-4,20 |
425 |
5,74 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
2.401 |
0,00 |
973 |
10,45 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
2.433 |
|
986 |
|
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4.026 |
-1,42 |
1.631 |
8,95 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
2.027 |
3,84 |
821 |
14,83 |
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2.708 |
-3,70 |
1.097 |
6,40 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
3.086 |
0,00 |
1.250 |
10,52 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
1.221 |
4,27 |
495 |
15,15 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4.547 |
-1,64 |
1.842 |
8,67 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.530 |
4,44 |
2.241 |
15,40 |
|
| 2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
177.000 |
-53,30 |
65.187 |
-59,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57.935 |
12,56 |
21.241 |
12,61 |
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
56 |
|
23 |
|
|
| 2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
718 |
|
263 |
|
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
40 |
0,00 |
16 |
14,29 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
26.521 |
-62,13 |
10.746 |
-58,15 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4.120 |
-1,46 |
1.670 |
8,87 |
|
| 2025-11-03 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.135 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
4.673 |
46,90 |
1.894 |
62,44 |
|
| 2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
733 |
|
285 |
|
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
12.572 |
0,00 |
5.094 |
-0,49 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
897 |
-0,55 |
363 |
10,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
42 |
147,06 |
15 |
150,00 |
|
| 2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
1.000 |
-37,50 |
360 |
-45,37 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.142 |
-23,03 |
868 |
-15,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44.069 |
4,32 |
17.926 |
15,78 |
|
| 2025-11-12 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
6,25 |
18 |
-5,26 |
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
30.111 |
8,86 |
12.201 |
20,30 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30.840 |
-7,50 |
11.358 |
-14,10 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
21.277 |
0,41 |
8.621 |
10,97 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.933.976 |
-2,87 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.219 |
12,04 |
1.918 |
14,23 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
2.100 |
|
851 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
70.178 |
-2,48 |
25.730 |
-2,44 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
3.149 |
|
1.276 |
|
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
363.357 |
14,56 |
133.221 |
14,61 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.010 |
-21,85 |
2.435 |
-13,62 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
41.656 |
-2,32 |
15.309 |
-0,42 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
906 |
1,46 |
334 |
-5,93 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.696 |
-0,47 |
3.929 |
10,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.981 |
-13,57 |
6.881 |
-4,48 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
105.506 |
1,99 |
42.750 |
12,08 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.475 |
-2,33 |
1.003 |
7,86 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
11.859 |
2,87 |
4.805 |
13,67 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.127 |
-69,66 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.965 |
-18,09 |
1.201 |
-9,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
688 |
-7,15 |
253 |
-5,62 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
17.300 |
0,00 |
6.358 |
1,94 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
2.102 |
7,63 |
1 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24.747 |
2,62 |
10.027 |
13,41 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.058 |
0,00 |
431 |
11,37 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
3 |
-33,33 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
31.905 |
-14,96 |
12.929 |
-5,93 |
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
1.444 |
0,56 |
585 |
11,22 |
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.635 |
-0,03 |
1.473 |
10,51 |
|
| 2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
2.687 |
0,98 |
1.089 |
11,59 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.510 |
-22,19 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5.704 |
0,51 |
2.311 |
11,11 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
19.172 |
7,45 |
7.768 |
18,76 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.360 |
|
7.034 |
|
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7.593 |
7,08 |
3.077 |
18,49 |
|
| 2025-11-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
29.086 |
0,27 |
11.785 |
10,81 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.974 |
-2,23 |
724 |
-2,17 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
168.198 |
2,95 |
68.175 |
13,77 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32.013 |
-0,67 |
12.972 |
9,77 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.880 |
-5,65 |
4.408 |
4,28 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3.178 |
-8,63 |
1.165 |
-8,56 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
27.010 |
0,13 |
11 |
11,11 |
|
| 2025-11-10 |
13F |
Geometric Wealth Advisors
|
|
|
|
498 |
|
202 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4.150 |
1,10 |
1.682 |
11,69 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.727 |
0,00 |
2.833 |
0,07 |
|
| 2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
11 |
|
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
26.123 |
-0,26 |
10.585 |
10,23 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
20.190 |
-0,61 |
8.181 |
9,84 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
2.073 |
0,10 |
840 |
10,54 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
24.426 |
9,13 |
9.822 |
20,12 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.266 |
-2,50 |
918 |
7,75 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4.054 |
-0,61 |
1.643 |
9,83 |
|
| 2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.629 |
-4,31 |
4.463 |
0,18 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.883 |
7,91 |
1 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.873 |
5,43 |
1.058 |
-2,04 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
16.876 |
2,17 |
6.838 |
12,91 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
259.595 |
111,87 |
105.185 |
134,15 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
28.625 |
-0,92 |
10.520 |
1,00 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
1.255 |
0,24 |
509 |
10,68 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
301.580 |
-0,60 |
122.197 |
9,85 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7.233 |
-3,21 |
2.931 |
6,97 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
15.214 |
-0,16 |
6.165 |
10,33 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.833 |
-6,38 |
1.039 |
-6,32 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.259 |
-0,22 |
915 |
10,24 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8.565 |
-77,66 |
3.470 |
-75,31 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
9.313 |
|
3.774 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
971 |
9,72 |
357 |
11,60 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
545 |
|
221 |
|
|
| 2025-10-08 |
13F |
Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
1.623 |
-13,07 |
658 |
-3,95 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
87.231 |
-8,78 |
32.058 |
-7,01 |
|
| 2025-10-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.984 |
-7,85 |
784 |
-0,76 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
250.518 |
-0,61 |
91.850 |
-0,57 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3.484 |
0,00 |
1.412 |
10,49 |
|
| 2025-11-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
2.500 |
0,00 |
1.013 |
10,48 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
13.077 |
3,66 |
5.299 |
14,55 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.747 |
-3,32 |
708 |
6,80 |
|
| 2025-10-15 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
508 |
|
206 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
16.123 |
33,27 |
4.887 |
10,19 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
3.472 |
|
1.407 |
|
|
| 2025-11-17 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
650 |
|
263 |
|
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
4.500 |
0,00 |
1.654 |
1,91 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
864.589 |
-1,51 |
350.323 |
8,84 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
653 |
-38,86 |
248 |
-40,34 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.211 |
-0,54 |
896 |
9,95 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
110.026 |
-12,27 |
40.340 |
-12,24 |
|
| 2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5.675 |
1,05 |
2.081 |
1,07 |
|
| 2025-11-13 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
3.599 |
0,39 |
1.422 |
8,14 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.883 |
0,00 |
690 |
0,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.439 |
-48,00 |
1.264 |
-47,00 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.302 |
0,23 |
528 |
12,37 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
31.667 |
-1,11 |
11.610 |
-1,07 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.586 |
-0,04 |
1.048 |
10,44 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
290.490 |
-4,36 |
117.704 |
5,69 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.106 |
-0,12 |
1.664 |
10,35 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
2.754 |
-17,32 |
1.116 |
-8,60 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80.708 |
5,28 |
29.591 |
5,32 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
281 |
-2,09 |
0 |
|
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
4.417 |
-1,95 |
1.790 |
8,36 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.295 |
0,61 |
1.335 |
11,25 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
8.800 |
4,14 |
3.566 |
15,07 |
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
54.812 |
1,22 |
22.209 |
11,86 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.908 |
-2,90 |
1.129 |
2,82 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
999 |
-35,09 |
405 |
-28,37 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
93.046 |
8,09 |
34.195 |
10,19 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.170 |
-53,46 |
474 |
-48,53 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.176.014 |
2,47 |
1.286.889 |
13,25 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Put
|
|
11.500 |
-59,79 |
31 |
-82,29 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
4.155 |
-22,73 |
1.684 |
-14,61 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
319.281 |
15,03 |
117.061 |
15,07 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
18.997 |
5,85 |
7.697 |
16,98 |
|
| 2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16.742 |
-84,38 |
6.136 |
-85,28 |
|
| 2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
94.638 |
0,00 |
34.698 |
0,04 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.902 |
18,95 |
697 |
18,94 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
144.458 |
7,45 |
52.964 |
7,50 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94.380 |
13,16 |
34.686 |
15,36 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
151.251 |
-1,91 |
61.285 |
8,41 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
19.337 |
-0,35 |
7.835 |
10,12 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.999 |
2,65 |
2.026 |
13,45 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
134.905 |
19,27 |
55 |
31,71 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
77.024 |
21,00 |
28.367 |
12,37 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
590 |
|
239 |
|
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
3.980 |
-4,88 |
1.613 |
5,08 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.111 |
-8,18 |
1.146 |
-14,74 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.399 |
5,51 |
567 |
16,46 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.387 |
-6,77 |
2.588 |
2,99 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.699 |
3,17 |
1.094 |
13,97 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
825 |
0,00 |
334 |
10,60 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
23.233 |
3,48 |
9.414 |
14,36 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.252 |
24,11 |
4.964 |
37,16 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
11.207 |
-0,14 |
4.541 |
10,35 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
2.776 |
6,81 |
1.125 |
18,07 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
32 |
-73,55 |
12 |
-75,00 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
2.504 |
0,00 |
1 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28.099 |
0,93 |
11.386 |
11,54 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32.315 |
-5,60 |
11.876 |
-3,76 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
16.396 |
0,00 |
6.011 |
0,05 |
|
| 2025-10-31 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
775 |
0,00 |
314 |
10,21 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
4.000 |
|
1.621 |
|
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
13.564 |
10,77 |
5.496 |
22,43 |
|
| 2025-10-23 |
13F |
Tran Capital Management, L.p.
|
|
|
|
771 |
0,00 |
312 |
10,64 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
781 |
6,69 |
316 |
17,91 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16.169 |
-2,41 |
5.928 |
-2,37 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
1.419 |
32,74 |
512 |
16,14 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8.313 |
-0,20 |
3.368 |
10,28 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
1.756 |
0,00 |
712 |
10,58 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
4.953.323 |
0,73 |
2.007.114 |
11,32 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
7.218 |
-0,92 |
2.924 |
9,47 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.494 |
-81,65 |
549 |
-80,89 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
985 |
42,75 |
361 |
43,25 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
561 |
0,00 |
227 |
10,73 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.444 |
|
7.068 |
|
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9.434 |
-0,14 |
3.459 |
-0,12 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
920.000 |
0,00 |
372.775 |
10,51 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
943 |
-7,37 |
382 |
2,41 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
918 |
0,00 |
372 |
10,42 |
|
| 2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.072 |
-10,96 |
395 |
-17,40 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.670 |
0,12 |
676 |
10,46 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65.554 |
10,79 |
24.035 |
10,83 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.667 |
-74,73 |
1.486 |
-72,08 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
7.070 |
25,35 |
2.865 |
38,56 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.147 |
0,00 |
1.159 |
-7,13 |
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
154 |
285,00 |
62 |
342,86 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7.600 |
0,00 |
2.793 |
1,97 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.348 |
0,00 |
494 |
0,00 |
|
| 2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
150.613 |
-0,89 |
55.221 |
-0,85 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16.610 |
0,11 |
6.117 |
-7,04 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.141 |
1,97 |
462 |
12,68 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
46 |
|
17 |
|
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
660 |
|
267 |
|
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
2.703 |
-0,11 |
1.095 |
10,38 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.935 |
-85,36 |
2.000 |
-83,82 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.815 |
0,00 |
1.141 |
10,47 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.945 |
-68,86 |
1.085 |
-71,10 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2.200 |
0,00 |
810 |
-7,11 |
|
| 2025-10-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.065 |
0,00 |
837 |
10,44 |
|
| 2025-10-14 |
13F |
McCarthy & Cox
|
|
|
|
553 |
0,00 |
224 |
10,40 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24.679 |
0,70 |
9.999 |
11,29 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
66.798 |
16,13 |
27.066 |
28,34 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.126 |
|
827 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.806 |
-1,42 |
1.762 |
-1,34 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
48.925 |
-2,48 |
17.980 |
-0,58 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.216.458 |
0,71 |
814.570 |
2,67 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
43.117 |
-1,01 |
17.471 |
9,40 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.645.341 |
1,68 |
2.287.436 |
12,37 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.871.213 |
5,95 |
687.689 |
8,01 |
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.172 |
-2,25 |
475 |
7,97 |
|
| 2025-11-13 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2.824 |
8,32 |
1.144 |
19,67 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
2.628 |
0,57 |
1.065 |
11,06 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
243.517 |
-0,92 |
99 |
8,89 |
|
| 2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
8.391 |
9,43 |
3.400 |
20,92 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.115 |
-6,99 |
413 |
1,98 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
8.783 |
-16,80 |
3.228 |
-15,19 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
392 |
-1,01 |
159 |
8,97 |
|
| 2025-10-31 |
13F |
Formulate Financial Llc
|
|
|
|
759 |
|
308 |
|
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
87 |
-43,14 |
32 |
-44,64 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
5.366 |
-1,01 |
2.174 |
9,41 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4.165 |
9,98 |
1.688 |
21,54 |
|
| 2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.096 |
-0,96 |
1.255 |
9,42 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18.400 |
19,48 |
7.455 |
32,04 |
|
| 2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14.400 |
-13,25 |
5.835 |
-4,14 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.680 |
-32,29 |
26.613 |
-25,17 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18.621 |
2,76 |
6.843 |
4,76 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11.630 |
0,32 |
4.264 |
0,38 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
4.855 |
-0,08 |
1.967 |
10,44 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.300 |
63,75 |
15.924 |
80,96 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5.308 |
77,29 |
1.951 |
80,72 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-172 |
-3,91 |
-63 |
-3,08 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
278 |
-5,76 |
102 |
-3,77 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.616 |
-11,34 |
3.086 |
-2,03 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
15.122 |
1,10 |
6.127 |
11,73 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
23.522 |
-28,08 |
9.531 |
-20,53 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
7.570 |
-95,29 |
3.067 |
-94,79 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
1.120 |
-83,64 |
454 |
-81,91 |
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
4,55 |
8 |
0,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
8.320 |
-3,87 |
3.371 |
6,24 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
14.720 |
1,60 |
5.964 |
12,30 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9.016 |
0,00 |
3.306 |
0,03 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
4.289 |
-1,99 |
1.738 |
8,29 |
|
| 2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
51.039 |
-4,13 |
18.713 |
-4,10 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
1.819 |
4,00 |
668 |
6,03 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.064 |
-13,91 |
1.241 |
-4,83 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
47.402 |
-0,29 |
19.207 |
10,20 |
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.072 |
-1,52 |
840 |
8,82 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
39.394 |
0,00 |
14.444 |
0,04 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
21.591 |
744,39 |
7.916 |
744,82 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2.298 |
0,00 |
931 |
10,57 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
327.184 |
0,58 |
120.499 |
-6,60 |
|
| 2025-10-21 |
13F |
My Personal CFO, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
296.103 |
-18,66 |
119.978 |
-10,11 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
588 |
0,17 |
238 |
10,70 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
61.808 |
-9,00 |
22.715 |
-18,82 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.203 |
0,22 |
6.160 |
10,77 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10.848 |
0,05 |
3.987 |
2,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.893 |
2,83 |
2.161 |
2,86 |
|
| 2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
916 |
0,00 |
337 |
-7,16 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8.435 |
-1,29 |
3.418 |
9,10 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.208 |
-22,95 |
5.222 |
-21,45 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
34.450 |
-18,70 |
13.959 |
-10,16 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
2.060 |
2,03 |
835 |
12,70 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
12.888 |
1,17 |
5.222 |
11,82 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.442 |
-21,52 |
9.904 |
-13,27 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.751 |
7,67 |
1 |
|
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
608 |
-1,14 |
246 |
9,33 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.732 |
11,04 |
2.102 |
11,11 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
12.107 |
-0,55 |
4.906 |
9,90 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99.075 |
-4,62 |
36.325 |
-4,58 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
640 |
0,00 |
259 |
10,68 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
49.964 |
-1,84 |
20 |
11,11 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.000 |
0,00 |
1.100 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
17 |
|
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.489 |
-9,21 |
604 |
0,33 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
1.067 |
-6,40 |
0 |
|
|
| 2025-10-28 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3.096 |
-0,64 |
1.254 |
9,81 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.632 |
-32,39 |
598 |
-32,35 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
893.995 |
25,98 |
362 |
39,23 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.957 |
6,47 |
4.772 |
-1,14 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3.250 |
0,00 |
1.317 |
10,50 |
|
| 2025-10-22 |
13F |
Blossom Wealth Management
|
|
|
|
2.159 |
-0,23 |
875 |
10,21 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.473 |
12,70 |
597 |
24,43 |
|
| 2025-10-27 |
13F |
Gray Private Wealth, LLC
|
|
|
|
760 |
2,84 |
308 |
13,70 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.212.600 |
3,83 |
50.456 |
2,11 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.520 |
13,04 |
2.391 |
13,06 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
56.689 |
0,92 |
20.834 |
2,88 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.722 |
|
998 |
|
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5.742 |
-1,93 |
2.327 |
8,39 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2.035 |
3,40 |
825 |
14,29 |
|
| 2025-11-05 |
13F |
Goodwin Investment Advisory
|
|
|
|
591 |
0,00 |
240 |
10,65 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
247.934 |
2,55 |
91.118 |
4,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94.537 |
4,19 |
34.661 |
4,23 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
374.244 |
53,92 |
151.640 |
70,10 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
3 |
-33,33 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
280 |
-2,78 |
103 |
-9,65 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8.384 |
0,00 |
3.397 |
10,54 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
323.712 |
|
131.165 |
|
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
6.859 |
-1,63 |
2.779 |
8,72 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.956 |
2,14 |
792 |
12,82 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
4.713 |
-0,76 |
1.910 |
9,65 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
526 |
|
212 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
854 |
11,78 |
346 |
23,66 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1.907 |
-3,39 |
773 |
6,78 |
|
| 2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
801 |
0,00 |
294 |
0,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
43.158 |
-7,20 |
17.487 |
2,56 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5.661 |
-7,48 |
2.085 |
-14,10 |
|
| 2025-11-05 |
13F |
Nikulski Financial, Inc.
|
|
|
|
9.111 |
2,94 |
3.692 |
13,74 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
160.432 |
6,08 |
65.005 |
17,24 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
134.683 |
-8,69 |
54.572 |
0,91 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
606 |
|
246 |
|
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7.155 |
0,01 |
2.899 |
10,48 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7.092 |
0,00 |
2.874 |
10,54 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
767 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
449 |
20,05 |
165 |
23,13 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
7.612 |
-0,69 |
3.084 |
9,75 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
6.491 |
-1,35 |
2.630 |
9,04 |
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
553 |
0,00 |
224 |
10,89 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
712 |
|
288 |
|
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.503 |
8,52 |
551 |
8,68 |
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
16.712 |
0,23 |
6.772 |
10,76 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.092 |
21,07 |
2.234 |
21,10 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
12.158 |
0,00 |
4.926 |
10,52 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
27.807 |
|
11.267 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
6.017 |
6,19 |
2.438 |
17,38 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
5.315 |
-1,13 |
2.154 |
9,23 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
11.654 |
-0,31 |
4.722 |
10,17 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
300 |
|
122 |
|
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
22.004 |
4,16 |
8.916 |
15,11 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73.789 |
8,27 |
29.899 |
19,65 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.245 |
0,00 |
823 |
0,00 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
10.938 |
106,03 |
4.432 |
127,70 |
|
| 2025-10-17 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3.028 |
0,17 |
1.227 |
10,65 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
130.700 |
-45,68 |
5.438 |
-46,58 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
35.053 |
|
12.852 |
|
|
| 2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.898 |
85,90 |
769 |
105,35 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
880 |
|
357 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
212.934 |
0,89 |
86 |
11,69 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
590 |
0,51 |
239 |
10,70 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
896 |
-3,45 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
20.386 |
1,70 |
8.260 |
12,40 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107.906 |
9,02 |
39.741 |
1,24 |
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2.289 |
0,00 |
927 |
10,49 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
79.713 |
-1,39 |
32.299 |
8,98 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
296 |
0,00 |
120 |
10,19 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.370 |
0,00 |
503 |
2,03 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
157.136 |
1.552,85 |
63.670 |
1.726,94 |
|
| 2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
45.379 |
0,03 |
68 |
8,06 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.042 |
5,16 |
6.500 |
16,22 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
239 |
0,00 |
97 |
10,34 |
|
| 2025-11-19 |
13F/A |
Aspire Private Capital, LLC
|
|
|
|
3.402 |
5,59 |
1.378 |
16,68 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
67.743 |
-0,36 |
24.837 |
-0,32 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
33.132 |
18,94 |
13.425 |
31,45 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.205 |
0,00 |
488 |
10,66 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
71 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.710 |
0,01 |
12.849 |
10,52 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.887 |
-8,84 |
1.063 |
-15,37 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
180 |
|
73 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
308.055 |
1,37 |
124.821 |
112.350,45 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.127 |
0,00 |
457 |
10,41 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
3.554 |
5,93 |
1.440 |
17,07 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
111.984 |
-0,76 |
45.375 |
9,67 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12.037 |
-4,31 |
4.413 |
-4,27 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
226 |
0,00 |
92 |
10,98 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.960 |
0,46 |
794 |
11,05 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.988 |
0,25 |
806 |
10,73 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.565 |
-5,27 |
574 |
-5,29 |
|
| 2025-10-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
597 |
-3,08 |
226 |
-1,32 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.478 |
20,80 |
4.651 |
33,51 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2.702 |
2,27 |
1.095 |
13,02 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.844 |
19,43 |
747 |
32,21 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
68.164 |
26,22 |
25.051 |
28,67 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
79.462 |
16,37 |
29.203 |
18,63 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
47.735 |
-0,13 |
17.502 |
-0,09 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
7.375 |
245.733,33 |
2.988 |
298.700,00 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.771 |
12,73 |
649 |
12,87 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.199 |
-2,12 |
440 |
-2,01 |
|
| 2025-10-23 |
13F |
Finley Financial, LLC
|
|
|
|
145 |
0,00 |
59 |
9,43 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.204 |
-6,63 |
4.853 |
-4,81 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.642 |
0,00 |
665 |
10,47 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
28.265 |
-12,44 |
10.363 |
-12,39 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
18.050 |
32,65 |
7.314 |
46,61 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5.909 |
1,49 |
2.394 |
12,18 |
|
| 2025-11-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
1.018 |
56,62 |
399 |
67,23 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.867.731 |
2,00 |
3.998.306 |
12,73 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55.148 |
-1,23 |
20.219 |
-1,19 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.869 |
0,00 |
1.162 |
10,56 |
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.086 |
0,93 |
440 |
11,68 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
265.000 |
165,00 |
107.375 |
192,86 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9.306 |
0,00 |
3.771 |
10,52 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
38 |
0,00 |
15 |
7,14 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
2.009 |
|
814 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
13 |
|
5 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
13.406 |
0,00 |
4.915 |
0,04 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2.500 |
-0,00 |
-921 |
-7,16 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
24.530 |
-0,60 |
9.939 |
9,86 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
54.209 |
-33,83 |
19.922 |
-32,55 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31.427 |
-34,26 |
11.522 |
-34,24 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
31.951 |
-4,56 |
12.946 |
5,47 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.504 |
29,43 |
610 |
43,29 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
53 |
10,42 |
19 |
11,76 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.432 |
0,66 |
2.606 |
11,27 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
30.416 |
-25,34 |
12.324 |
-17,48 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
44.508 |
3,73 |
16.318 |
3,77 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3.664 |
|
1.343 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
197.996 |
-0,69 |
76.531 |
4,63 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134.431 |
16,20 |
49.510 |
7,91 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.744 |
25,47 |
707 |
38,70 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
1.348 |
-0,66 |
546 |
9,86 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19.668 |
-1,42 |
7.211 |
-1,38 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
586 |
-3,93 |
237 |
6,28 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39.824 |
10,71 |
14.667 |
2,81 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
79.700 |
36,01 |
32.294 |
50,30 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45.500 |
0,00 |
16.682 |
0,04 |
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10.722 |
3,68 |
4.344 |
14,59 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.553 |
-0,89 |
1.034 |
9,53 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
27.475 |
10,26 |
11.133 |
21,85 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
272.053 |
1,75 |
110.255 |
12,43 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
29.140 |
-5,37 |
11.807 |
4,59 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.937 |
0,03 |
1.190 |
10,59 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
1.163 |
|
472 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
188.845 |
-2,38 |
76.518 |
7,89 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
143.254 |
-8,52 |
58.045 |
1,10 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
31.275 |
34,20 |
11.467 |
34,25 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
18.358 |
-1,49 |
7.101 |
2,48 |
|
| 2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1.927 |
-14,16 |
710 |
-20,34 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
324 |
10,58 |
119 |
13,33 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
289.500 |
5.163,64 |
1 |
|
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.810 |
-83,50 |
1.544 |
19.187,50 |
|
| 2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.172 |
-1,36 |
4.115 |
-8,39 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
654 |
-34,80 |
265 |
-28,07 |
|
| 2025-11-19 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
6.745 |
-6,28 |
2.733 |
3,60 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1.596 |
0,63 |
647 |
11,19 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
725 |
-74,78 |
294 |
-72,20 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
830 |
0,00 |
336 |
10,53 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.345 |
0,36 |
2.571 |
10,92 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2.314 |
7,48 |
938 |
18,76 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
662 |
-1,49 |
268 |
8,94 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
16.024 |
-0,34 |
6.493 |
10,13 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201.003 |
16,86 |
73.696 |
19,13 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
42.301 |
-4,26 |
15.509 |
-4,22 |
|
| 2025-10-28 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
803 |
0,00 |
325 |
10,54 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
286 |
0,00 |
116 |
10,58 |
|
| 2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4.945 |
-85,73 |
1.812 |
-86,55 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
3.551 |
-3,37 |
1.302 |
-3,34 |
|
| 2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
695 |
-1,97 |
282 |
8,08 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
2.190 |
-0,32 |
887 |
10,19 |
|
| 2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
1.473 |
-7,12 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
15.587 |
-4,89 |
6.316 |
5,11 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
974 |
1,56 |
395 |
10,36 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.164.886 |
2,88 |
427.094 |
2,93 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24.997 |
3,75 |
9.165 |
3,79 |
|
| 2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3.260 |
-89,57 |
1.195 |
-90,18 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.851 |
12,87 |
1.050 |
4,80 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-98,21 |
41 |
-98,05 |
|
| 2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
509 |
0,00 |
206 |
10,75 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
19.031 |
-0,03 |
8 |
16,67 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
15 |
|
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
48.605 |
0,62 |
19.694 |
11,20 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.186 |
0,00 |
481 |
10,60 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.386 |
3,36 |
562 |
14,26 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12.186 |
-24,92 |
4.938 |
-17,03 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.766 |
2,41 |
1.121 |
13,13 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
331.793 |
2,27 |
134.439 |
13,02 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3.493 |
3,62 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.930 |
0,00 |
1.187 |
10,52 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
65.292 |
18,96 |
26.561 |
31,23 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5.723 |
0,83 |
2.294 |
10,24 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
351.365 |
-0,04 |
129.404 |
-7,18 |
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
1.109 |
0,09 |
450 |
10,59 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
1.059 |
-18,03 |
429 |
-9,51 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.921 |
7,30 |
2.676 |
133.700,00 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.071 |
8,68 |
1.650 |
20,10 |
|
| 2025-11-14 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
661 |
0,00 |
268 |
10,33 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.668 |
-1,88 |
1.081 |
8,43 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
81.807 |
0,98 |
33.148 |
11,59 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
860 |
-3,37 |
341 |
2,71 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
188.041 |
-1,30 |
76.192 |
9,08 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17.771 |
2,21 |
7.201 |
12,96 |
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
18.297 |
9,84 |
7.414 |
21,39 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
32.173 |
-2,36 |
13.036 |
7,91 |
|
| 2025-10-15 |
13F |
Ballew Advisors, Inc
|
|
|
|
736 |
0,27 |
286 |
4,78 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
12.451 |
144,66 |
5.045 |
170,46 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.686 |
-42,52 |
683 |
-36,47 |
|
| 2025-10-24 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
514 |
|
203 |
|
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
2.698 |
-73,55 |
994 |
-75,45 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2.424 |
4,17 |
982 |
15,12 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
103.915 |
124,45 |
38.099 |
124,55 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
7.192 |
0,81 |
2.914 |
11,43 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54.900 |
21,19 |
22.245 |
33,94 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
37.839 |
-5,48 |
13.906 |
-3,63 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.395 |
7,96 |
1.781 |
19,30 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
42.000 |
-57,92 |
17.018 |
-53,49 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
97.000 |
-44,63 |
39.303 |
-38,81 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
168.900 |
-29,62 |
68.437 |
-22,23 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37.895 |
-1,84 |
13.894 |
-1,80 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-6,80 |
35 |
-14,63 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
744 |
0,00 |
296 |
8,46 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
406 |
58,59 |
149 |
59,14 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
14.674 |
1,33 |
5.946 |
11,98 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
3.486 |
7,76 |
1.413 |
19,16 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
3.390 |
2,11 |
1.373 |
12,82 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
62.513 |
-1,68 |
25.330 |
8,65 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15.178 |
8,23 |
5.590 |
0,50 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
19.976 |
-0,05 |
8.094 |
10,47 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
26.028 |
-6,21 |
10.546 |
3,66 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.401.786 |
-2,61 |
567.990 |
7,63 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.697 |
35,65 |
624 |
38,44 |
|
| 2025-10-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
16.503 |
0,71 |
6.687 |
11,30 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
1.070 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
895 |
|
363 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
1.802 |
32,99 |
730 |
47,18 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.690 |
0,00 |
1.090 |
10,45 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
26.763 |
-0,99 |
10.844 |
9,42 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
478.742 |
-2,93 |
175.942 |
-1,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17.640 |
-1,41 |
6.468 |
-1,37 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
144.181 |
27,94 |
58.421 |
41,40 |
|
| 2025-10-09 |
13F |
Rockingstone Advisors LLC
|
|
|
|
1.967 |
-18,95 |
797 |
-10,35 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
45.585 |
0,69 |
18.471 |
11,28 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
762 |
0,66 |
309 |
11,19 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
Put
|
|
1.700 |
0,00 |
689 |
10,43 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.578 |
0,90 |
639 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
406.064 |
64,07 |
164.533 |
81,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.700 |
-7,56 |
19.328 |
2,16 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8.241 |
0,39 |
3.339 |
10,97 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
1.163 |
-2,43 |
471 |
7,78 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42.400 |
55,31 |
17.180 |
71,65 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
16.705 |
-25,61 |
6.769 |
-17,79 |
|
| 2025-10-27 |
13F |
Sippican Capital Advisors
|
|
|
|
1.517 |
-6,18 |
615 |
3,72 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
3.150 |
25,55 |
1.276 |
38,85 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
967 |
5,57 |
377 |
12,24 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5.178 |
90,16 |
1.898 |
90,37 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
253 |
2,43 |
93 |
2,22 |
|
| 2025-11-14 |
13F |
Virtue Asset Management Llc
|
|
|
|
3.665 |
|
1.485 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.674 |
6,49 |
980 |
6,52 |
|
| 2025-11-03 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1.969 |
110,59 |
798 |
133,04 |
|
| 2025-11-06 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
919 |
|
372 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.945 |
8,84 |
713 |
9,02 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.626 |
-31,77 |
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2.175 |
-34,11 |
881 |
-27,19 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
16.028 |
-0,24 |
6.494 |
10,25 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125.735 |
5,75 |
46.307 |
-1,80 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.336 |
0,15 |
541 |
10,63 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
789 |
54,71 |
289 |
55,38 |
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3.359 |
0,00 |
1.361 |
10,56 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2.878 |
2,79 |
1.143 |
11,31 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
0,00 |
2.026 |
10,47 |
|
| 2025-10-30 |
13F |
QV Investors Inc.
|
|
|
|
9.777 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
26.773 |
12,53 |
10.848 |
24,38 |
|
| 2025-10-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
6.075 |
-0,90 |
2.462 |
9,52 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
637 |
10,98 |
258 |
22,86 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
139.147 |
0,61 |
56.381 |
11,18 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
7.382 |
-0,34 |
2.980 |
9,76 |
|
| 2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
12.516 |
-4,82 |
4.589 |
-4,79 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19.417 |
3,74 |
7.868 |
14,65 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
9.170 |
-27,41 |
3.716 |
-19,78 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
510 |
|
207 |
|
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
1.083 |
0,00 |
439 |
10,33 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
31 |
-93,11 |
13 |
-92,68 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
6.665 |
3,74 |
2.701 |
14,65 |
|
| 2025-10-28 |
13F |
Ssi Investment Management Llc
|
|
|
|
775 |
0,00 |
314 |
10,56 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
930 |
73,18 |
377 |
91,84 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
83 |
-99,59 |
34 |
-99,55 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
6.185 |
206.066,67 |
2.506 |
|
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.578 |
7,37 |
1.045 |
18,64 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.885 |
0,00 |
764 |
10,42 |
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
8.347 |
-4,24 |
3.382 |
5,82 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.205 |
-57,76 |
488 |
-53,30 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
12.572 |
17,09 |
5.094 |
28,73 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
5.121 |
0,00 |
2.075 |
10,50 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
315 |
0,00 |
127 |
10,43 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
21.600 |
125,00 |
8.752 |
148,71 |
|
| 2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
785 |
|
288 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.918 |
-28,30 |
8.476 |
-20,76 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
3.255 |
-1,27 |
1.319 |
9,19 |
|
| 2025-11-10 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
3.841 |
107,62 |
1.556 |
129,50 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
30.391 |
4,81 |
12.314 |
15,83 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
21.013 |
|
8.514 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
158.800 |
82,53 |
64.344 |
101,72 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
692 |
-1,84 |
281 |
8,53 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
3.318 |
-2,98 |
1.345 |
7,26 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
32.246 |
-2,37 |
11.823 |
-2,33 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
1.891 |
-42,52 |
766 |
-36,48 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.387 |
-43,31 |
9.881 |
-37,35 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
23 |
|
8 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.367 |
0,00 |
2.580 |
10,50 |
|
| 2025-10-30 |
13F |
Independent Investors Inc
|
|
|
|
6.206 |
-1,65 |
2.515 |
8,69 |
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4.064 |
1,35 |
1.647 |
11,97 |
|
| 2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
126 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.396 |
0,06 |
1.376 |
10,61 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.312 |
16,42 |
498 |
14,52 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
eCIO, Inc.
|
|
|
|
559 |
-12,24 |
227 |
-3,00 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
28.363 |
-4,78 |
10.424 |
-2,93 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
232.625 |
-0,89 |
85.290 |
-0,85 |
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
26.692 |
0,00 |
9.786 |
0,04 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
945.422 |
2,12 |
346.630 |
2,16 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.020.798 |
-2,93 |
842.189 |
9,96 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
8.938 |
23,05 |
3.621 |
35,97 |
|
| 2025-10-29 |
13F |
McBroom & Associates, LLC
|
|
|
|
16.821 |
0,42 |
6.816 |
11,01 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.000 |
-19,16 |
405 |
-10,60 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
780 |
21,68 |
316 |
34,47 |
|
| 2025-11-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2.768 |
0,00 |
1.015 |
0,00 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
7.072 |
-3,24 |
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.248 |
0,09 |
911 |
10,69 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
214 |
197,22 |
78 |
200,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
161 |
13,38 |
59 |
15,69 |
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
143.479 |
4,12 |
52.842 |
-3,31 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11.300 |
-3,70 |
4.143 |
-3,65 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
10.616 |
37,30 |
4.301 |
51,76 |
|
| 2025-10-10 |
13F |
jvl associates llc
|
|
|
|
1.487 |
0,13 |
603 |
10,66 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.512 |
-4,55 |
556 |
-4,31 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
457 |
|
185 |
|
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
7.315 |
1,33 |
2.964 |
11,98 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
15.645 |
-0,33 |
6.339 |
10,15 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
32.572 |
112,26 |
13.198 |
134,57 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
4.368 |
-4,67 |
1.772 |
5,48 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.220 |
48,50 |
2.925 |
64,14 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
58.830 |
0,79 |
23.837 |
11,38 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
789.287 |
-7,60 |
289.384 |
-7,56 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
12.138 |
1,29 |
4.918 |
11,95 |
|
| 2025-10-09 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
50.275 |
-0,55 |
20.371 |
9,91 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.685 |
6,17 |
1.088 |
17,26 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5.737 |
-1,78 |
2.103 |
-1,73 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
6.579 |
0,11 |
2.666 |
10,63 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
2.825 |
107,11 |
1.145 |
128,80 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
33.286 |
13,98 |
13.527 |
20,55 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
152.234 |
2,84 |
55.815 |
2,88 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
4.303 |
0,00 |
1.581 |
1,93 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.750 |
0,34 |
1.924 |
10,89 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.578 |
4,63 |
1.044 |
15,61 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
7.695 |
0,18 |
2.821 |
0,25 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
24.294 |
1,05 |
9.844 |
11,67 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
20.716 |
-4,10 |
7.613 |
-2,22 |
|
| 2025-10-31 |
13F |
AJ Advisors, LLC
|
|
|
|
1.517 |
-7,22 |
615 |
2,50 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
440 |
0,00 |
178 |
10,56 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
427.477 |
-0,20 |
173.210 |
10,30 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.872 |
49,49 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
6.337 |
-4,09 |
2.323 |
-4,05 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
1.083 |
0,00 |
439 |
10,33 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13.381 |
67,53 |
5.422 |
85,18 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
5.700 |
338,46 |
2.310 |
385,08 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.950 |
1,39 |
1.600 |
12,04 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.900 |
555,56 |
2.391 |
626,44 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
297.467 |
-0,33 |
120.531 |
10,15 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
598 |
|
242 |
|
|
| 2025-10-14 |
13F |
Able Wealth Management LLC
|
|
|
|
771 |
-5,17 |
312 |
5,05 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
12.180 |
-49,70 |
4.935 |
-44,41 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
2.028 |
-0,15 |
822 |
10,35 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.634 |
6,52 |
602 |
-1,15 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.989 |
85,95 |
346 |
-64,80 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.807 |
14,62 |
4.696 |
14,68 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
3.000 |
|
1.216 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.726 |
11,51 |
2.320 |
22,95 |
|
| 2025-10-22 |
13F |
Five Oceans Advisors
|
|
|
|
1.731 |
-2,97 |
701 |
7,19 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66.598 |
47,80 |
26.985 |
63,33 |
|
| 2025-11-06 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
539 |
|
214 |
|
|
| 2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21.469 |
-15,12 |
7.871 |
-15,08 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
33.178 |
0,37 |
13.443 |
10,92 |
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
9.964 |
-6,39 |
4.037 |
3,46 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.390 |
20,91 |
2.353 |
12,26 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
819 |
-4,77 |
332 |
5,08 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.133 |
118,40 |
2.890 |
141,44 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.519 |
46,62 |
615 |
62,27 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
8.536 |
-3,73 |
3.459 |
6,37 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
156.752 |
-3,94 |
64 |
6,78 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.993 |
0,00 |
808 |
10,55 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
56.028 |
4,60 |
22.702 |
15,60 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
7.193 |
-46,43 |
2.915 |
-40,81 |
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.045 |
14,11 |
2.044 |
26,17 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
93 |
|
38 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.865 |
-5,29 |
1.050 |
-5,23 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6.651 |
-12,11 |
2.695 |
-2,85 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
12.138 |
-0,42 |
4.918 |
10,05 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.155 |
0,00 |
468 |
10,40 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8.952 |
9,17 |
3.627 |
20,66 |
|
| 2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
297 |
2,41 |
109 |
-5,22 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
44.744 |
-1,24 |
18.130 |
9,15 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.113 |
-1,46 |
1.261 |
8,89 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
256.682 |
-0,45 |
98.830 |
4,54 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.405 |
-6,38 |
886 |
-13,06 |
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
34.160 |
-0,02 |
13.841 |
10,49 |
|
| 2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.181 |
13,45 |
435 |
5,34 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
371 |
0,00 |
144 |
5,93 |
|