| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
15.559 |
95,51 |
1.049 |
94,62 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
7.991 |
-1,55 |
499 |
-8,78 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37.844 |
-0,13 |
2.364 |
-7,48 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.579 |
-24,19 |
286 |
-29,73 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
17.280 |
|
1.165 |
|
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
189.041 |
-2,65 |
11.809 |
-9,82 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
3.463 |
17,19 |
218 |
8,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
115.257 |
-3,72 |
7.773 |
-4,31 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
3.964 |
11,57 |
248 |
3,35 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
51.680 |
0,00 |
3.204 |
-7,75 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
820.577 |
15,89 |
51.261 |
7,35 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.530 |
3,20 |
710 |
2,60 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
3.681 |
-0,19 |
230 |
-7,66 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
99 |
0,00 |
6 |
0,00 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
199.751 |
-2,47 |
12.922 |
-7,40 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2.000 |
0,00 |
135 |
-0,74 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11.470 |
-2,52 |
707 |
-10,84 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
61.835 |
651,79 |
4 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
7.940 |
-37,78 |
496 |
-42,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
25.800 |
|
1.612 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.700 |
|
481 |
|
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
3.706 |
|
208 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
333.382 |
-2,10 |
20.826 |
-9,31 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
80.618 |
23,42 |
5.036 |
14,32 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
45.889 |
-3,02 |
2.867 |
-10,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.931 |
-6,67 |
400 |
-7,42 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.105 |
22,65 |
944 |
13,61 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
121.310 |
13,91 |
7.578 |
5,51 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
50.218 |
-8,28 |
3.137 |
-15,03 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
64.082 |
119,81 |
4.325 |
130,98 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
10.580 |
-3,82 |
661 |
-10,93 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
35.832 |
0,00 |
2.238 |
-7,37 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
48.573 |
1,80 |
3.034 |
-5,69 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
6.325 |
0,00 |
395 |
-7,28 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
632.902 |
8,57 |
42.683 |
7,91 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
232.478 |
|
15.039 |
|
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
74.181 |
-14,84 |
4.799 |
-19,14 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33.106 |
-8,45 |
2.068 |
-15,18 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
4.500 |
0,00 |
303 |
-0,66 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.854 |
-28,24 |
428 |
-33,54 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
616 |
0,00 |
38 |
-7,32 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
243 |
0,41 |
15 |
-6,25 |
|
| 2025-11-05 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
65.871 |
-0,70 |
4.598 |
-8,64 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
21.739 |
-1,02 |
1.406 |
-6,02 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
5.312 |
0,00 |
332 |
-7,54 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.721 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.862 |
-3,48 |
803 |
-10,58 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.942 |
-6,50 |
131 |
-7,14 |
|
| 2025-11-12 |
13F |
Compton Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
199.322 |
0,49 |
12.452 |
-6,92 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
10.458 |
-45,49 |
653 |
-49,46 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
89.398 |
26,41 |
5.783 |
20,03 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
4.983 |
2,49 |
322 |
-2,72 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.797 |
-5,62 |
256 |
-0,78 |
|
| 2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
7.810 |
0,00 |
527 |
5,19 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
285.125 |
-78,78 |
17.812 |
-80,35 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.715 |
-0,82 |
675 |
-8,05 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
31.028 |
20,84 |
2.093 |
20,09 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.650 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12.221 |
-6,78 |
763 |
-13,69 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.948 |
-5,90 |
372 |
-12,91 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
405 |
-1,94 |
25 |
-7,41 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.672 |
1,49 |
248 |
0,82 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
408.532 |
-2,51 |
25.521 |
-10,24 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3.854 |
1,72 |
241 |
-5,88 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
197 |
-2,96 |
13 |
-7,69 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15.476 |
0,72 |
967 |
-6,76 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.471 |
-90,14 |
602 |
-94,69 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
34.934 |
-5,38 |
2.358 |
-0,59 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.158 |
-1,84 |
635 |
-9,04 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
23.807 |
-0,46 |
1.487 |
-7,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
85.749 |
-5,87 |
5.783 |
-6,46 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
8.815 |
-44,31 |
551 |
-48,45 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.964 |
5,21 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
413.120 |
-6,93 |
25.808 |
-13,79 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
25 |
-99,49 |
2 |
-99,70 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
199.235 |
0,00 |
13.436 |
-0,61 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
26.411 |
0,00 |
1.650 |
-7,41 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
133.726 |
-79,43 |
9.018 |
-79,56 |
|
| 2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83.697 |
124,53 |
5.649 |
107,42 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
71.471 |
-4,08 |
4.623 |
-8,92 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
23.578 |
-24,63 |
1.473 |
-30,20 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.355 |
-5,71 |
834 |
-12,67 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10.190 |
0,00 |
688 |
5,05 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
4.724 |
4,81 |
295 |
-2,64 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
40.736 |
-2,93 |
2.545 |
-10,11 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
1.798.710 |
8,48 |
112.365 |
0,49 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.627 |
-14,01 |
105 |
-17,97 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
47.576 |
0,00 |
3.209 |
-0,62 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.586 |
0,00 |
579 |
-0,52 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12.990 |
-2,43 |
811 |
-9,59 |
|
| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
42.289 |
-3,48 |
2.852 |
-4,07 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
37.254 |
-0,90 |
2.410 |
-5,94 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
97,06 |
5 |
100,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
529 |
29,02 |
36 |
29,63 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
14.371 |
0,00 |
898 |
-7,43 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
3.809 |
-25,00 |
238 |
-30,70 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1.099 |
54,57 |
75 |
80,49 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
24.475 |
0,00 |
1.651 |
-0,60 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.267 |
427,31 |
1.637 |
443,52 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
10.317 |
0,62 |
645 |
-6,80 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
8.775 |
-70,99 |
548 |
-73,12 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
18.273 |
-0,06 |
1.142 |
-7,46 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3.931 |
0,00 |
265 |
-0,38 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
19.330 |
-3,29 |
1.304 |
-3,91 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
191.089 |
-14,40 |
11.937 |
-21,10 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.695 |
-12,67 |
233 |
-19,16 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
808 |
|
55 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.449 |
-23,51 |
1 |
|
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
12.247 |
-0,13 |
765 |
-7,50 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
774.220 |
-22,60 |
48.366 |
-28,31 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
422.211 |
-0,06 |
27.313 |
-5,11 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
138.608 |
-4,61 |
9 |
-11,11 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
15.703.581 |
0,26 |
1.059.050 |
-0,35 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24.672 |
744,35 |
1.541 |
509,09 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
452.715 |
18,07 |
30.531 |
17,36 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
58.686 |
12,90 |
3.606 |
1,52 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
32.439 |
-56,04 |
2.026 |
-59,28 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
45.457 |
0,14 |
2.840 |
-7,25 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
114.993 |
-8,22 |
7.184 |
-14,98 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.732 |
242,79 |
184 |
260,78 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.415 |
-1,87 |
338 |
-9,14 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.368 |
0,00 |
85 |
-7,61 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
776.532 |
106,99 |
52.369 |
105,74 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
212.823 |
3,69 |
13.295 |
-3,95 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
110.205 |
-0,85 |
7.129 |
-5,85 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.024 |
0,46 |
689 |
-7,03 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
94.744 |
-2,61 |
6.129 |
-7,53 |
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
23.964 |
0,71 |
1.616 |
0,12 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
203.673 |
2,20 |
12.723 |
-5,33 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
66.779 |
-1,96 |
4 |
0,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
330.383 |
-1,39 |
20.639 |
-8,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.608 |
0,00 |
243 |
-0,41 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.256 |
0,00 |
78 |
-7,14 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
705 |
1,73 |
48 |
0,00 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
80.152 |
-11,44 |
5.185 |
-1,20 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
12.138 |
-3,60 |
758 |
-10,72 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
78.561.316 |
9,72 |
4.907.892 |
1,63 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
62.249 |
-11,55 |
4.198 |
-12,08 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6.520 |
18,12 |
407 |
9,41 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
16.524 |
-6,03 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7.072 |
0,00 |
477 |
-0,63 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.470 |
0,00 |
342 |
-7,34 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.335.409 |
1,59 |
83.423 |
-5,90 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
35.463 |
1,74 |
2.393 |
6,93 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
24.108 |
-4,55 |
989 |
-6,17 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
32.318 |
-10,02 |
2.019 |
-16,68 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
19.810 |
0,00 |
1.238 |
-7,34 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.242.684 |
-6,74 |
77.630 |
-13,61 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
74.860 |
-54,68 |
4.677 |
-58,03 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
31.835 |
0,38 |
1.989 |
-7,01 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.289 |
-1,97 |
205 |
-9,29 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9.606 |
-56,22 |
600 |
-59,43 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39.891 |
4,91 |
2.492 |
-2,81 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
3.236 |
4,42 |
202 |
-2,88 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
134.195 |
-2,75 |
8.383 |
-9,91 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14.280 |
0,00 |
899 |
-7,22 |
|
| 2025-11-12 |
13F |
Lindsell Train Ltd
|
|
|
|
5.028.787 |
-11,92 |
314.148 |
-18,41 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
54.558 |
-2,14 |
3.679 |
-2,72 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
7.319 |
-24,55 |
457 |
-30,12 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.915 |
77,35 |
447 |
68,68 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
4.184 |
0,17 |
261 |
-7,12 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
328 |
-53,34 |
20 |
-57,45 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.382 |
-37,13 |
211 |
-41,71 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
113.637 |
-2,42 |
7.664 |
-3,01 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
102.395 |
10,56 |
6.906 |
9,90 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.885 |
7,02 |
243 |
-0,82 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
630.381 |
-19,51 |
40.779 |
-23,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
185.106 |
-17,24 |
12.484 |
-17,75 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
21.450 |
13,89 |
1.388 |
8,11 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.087.263 |
-51,60 |
130.401 |
-55,17 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
7.710 |
0,00 |
482 |
-7,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
45.316 |
0,88 |
3.056 |
0,30 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
10.164 |
-3,43 |
635 |
-10,58 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.821 |
-9,49 |
114 |
-16,30 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.387.405 |
-3,23 |
86.671 |
-10,36 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
20.150 |
0,00 |
1.360 |
5,02 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
14.212 |
1,46 |
888 |
-6,04 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
42.589 |
3,40 |
2.661 |
-4,21 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
49.311 |
-5,45 |
3.326 |
-6,02 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
1.804.727 |
24,52 |
112.741 |
15,35 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.881 |
-1,91 |
305 |
-9,25 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
99.630 |
1,93 |
6.273 |
-5,50 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5.345 |
3,05 |
334 |
-4,58 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.083 |
-19,18 |
70 |
-23,08 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
67.356 |
17,65 |
4.208 |
8,99 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
33.234 |
-1,45 |
2.076 |
-8,71 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.690 |
-6,35 |
249 |
-7,12 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
403.196 |
-0,69 |
25.188 |
-8,01 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
8.055 |
0,00 |
521 |
-4,93 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11.975 |
16,98 |
808 |
22,98 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
983 |
-6,38 |
61 |
-12,86 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
19.452 |
-8,56 |
1.313 |
-3,95 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
76.215 |
2,58 |
4.930 |
-2,59 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
5.471 |
-8,36 |
342 |
-15,17 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
27.238 |
-3,69 |
1.837 |
-4,28 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
15.543 |
-2,07 |
971 |
-9,35 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
7.477 |
-14,65 |
467 |
-20,85 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
147 |
0,00 |
9 |
0,00 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
31.360 |
-0,95 |
1.959 |
-8,24 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
143.077 |
-4,26 |
8.938 |
-11,31 |
|
| 2025-11-03 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.980 |
29,67 |
0 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10.000 |
-32,20 |
625 |
-37,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
23.108 |
-4,44 |
1.558 |
-5,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.752 |
-0,11 |
320 |
-0,62 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.802 |
1,09 |
527 |
6,26 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5.209 |
12,24 |
351 |
11,78 |
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9.161.619 |
-2,76 |
618.318 |
2,18 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.811 |
6,87 |
425 |
-0,93 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
366 |
0,55 |
23 |
-8,33 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
186.420 |
-8,55 |
11.646 |
-15,29 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
40.496 |
1,31 |
2.620 |
-3,82 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
523.277 |
-9,78 |
35.290 |
-10,33 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
11.972 |
61,09 |
748 |
49,10 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.765.388 |
63,43 |
297.694 |
51,38 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9.263 |
4,29 |
579 |
-3,51 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
21.395 |
7,27 |
1.337 |
-0,67 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
123 |
0,82 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
391.214 |
0,73 |
24 |
-7,69 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5.976 |
-17,42 |
363 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
23.365 |
0,00 |
1.460 |
-7,37 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.258 |
0,00 |
391 |
-7,58 |
|
| 2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
14.722.661 |
5,98 |
919.725 |
-1,83 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
23.071 |
-0,53 |
1.441 |
-7,86 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
838 |
0,00 |
52 |
-7,14 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3.247 |
-0,67 |
203 |
-8,18 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
18.983 |
-0,39 |
1.186 |
-7,78 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
109.406 |
68,69 |
7.384 |
55,79 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29.581 |
10,45 |
1.914 |
4,88 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
16.496 |
5,20 |
1.112 |
4,61 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
290.938 |
0,30 |
19.635 |
5,39 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
799.446 |
-6,42 |
53.915 |
-6,98 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
763.270 |
-4,50 |
51.513 |
0,34 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.375 |
-40,21 |
148 |
-44,57 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
715 |
0,00 |
45 |
-8,33 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9.931 |
-5,88 |
620 |
-12,80 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
935.545 |
-2,42 |
58.444 |
-9,63 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2.663 |
0,00 |
166 |
-7,26 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16.653 |
0,00 |
1.040 |
-7,39 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
10.914 |
61,07 |
736 |
60,35 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.398.296 |
-2,64 |
161.861 |
2,30 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
59 |
0,00 |
4 |
-88,00 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
895.386 |
-16,54 |
60.430 |
-12,30 |
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.305 |
0,00 |
331 |
-7,28 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
121.600 |
-13,27 |
8.201 |
-13,79 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
8.504 |
0,00 |
536 |
1,90 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.579 |
-11,98 |
106 |
-12,40 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
52.498 |
-6,24 |
3.280 |
-13,14 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
26.143 |
8,63 |
1.633 |
0,62 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
11.320 |
1,56 |
707 |
-5,86 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
368 |
-1,60 |
23 |
-12,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
5.049.417 |
3,58 |
315.437 |
-4,05 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
8.190 |
-0,29 |
512 |
-7,59 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6.425 |
2,23 |
433 |
1,64 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
289.473 |
9,16 |
18.083 |
1,12 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
4.109 |
-11,77 |
257 |
-18,47 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
146.004 |
4,37 |
9.121 |
-3,33 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
35.464 |
-11,61 |
2.393 |
-7,14 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
10.921 |
15,93 |
682 |
|
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
732.543 |
75,42 |
45.762 |
62,49 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111.785 |
14,11 |
6.983 |
5,71 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5.082 |
-2,87 |
317 |
-9,94 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1.211 |
|
76 |
|
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
35.220 |
-0,48 |
2.200 |
-7,80 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.531 |
-2,07 |
440 |
-2,65 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
172.387 |
-5,44 |
10.769 |
-12,40 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7.280 |
25,63 |
455 |
16,41 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
119.406 |
-6,81 |
7.459 |
-13,68 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.283 |
0,18 |
143 |
-7,19 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
60.309.117 |
1,45 |
3.797.087 |
-5,93 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
38.059 |
-3,71 |
2.378 |
-10,81 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6.054 |
14,31 |
378 |
5,88 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
13.327 |
29,88 |
833 |
20,23 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.416 |
-16,68 |
231 |
-23,08 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
1.684 |
0,00 |
105 |
-7,08 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
414.029 |
-1,69 |
27.922 |
-2,29 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
40.614 |
0,03 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
66.037 |
11,58 |
4.158 |
3,48 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
26.929 |
-8,59 |
1.682 |
-15,31 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
114.492 |
-94,96 |
7.727 |
-95,03 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.998 |
13,67 |
742 |
19,48 |
|
| 2025-10-21 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.729 |
-7,52 |
184 |
-8,00 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
167 |
0,00 |
10 |
-9,09 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
22.978 |
-75,43 |
1 |
-83,33 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
120.243 |
31,93 |
7.779 |
25,27 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
135.600 |
-3,28 |
8 |
-11,11 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
242.163 |
-4,90 |
16.331 |
-5,48 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
111.300 |
-63,83 |
7 |
-70,00 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
5.214 |
30,15 |
326 |
20,37 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
181.698 |
17,05 |
12.263 |
22,99 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
922.865 |
16,56 |
57.651 |
7,97 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
2.515 |
0,44 |
0 |
|
|
| 2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
80.660 |
0,00 |
5.440 |
-0,60 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.383 |
0,07 |
524 |
-7,27 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
6.603 |
-5,71 |
412 |
-12,71 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
116.499 |
-6,25 |
7.857 |
-6,82 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
7.915 |
17,42 |
534 |
16,63 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
484.673 |
-8,61 |
30.278 |
-15,34 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4.704 |
-0,63 |
294 |
-8,15 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
9.454 |
-0,22 |
591 |
-7,52 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.064 |
2,80 |
409 |
8,20 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
55.500 |
25,00 |
3.467 |
15,80 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
66.300 |
15,51 |
4.142 |
6,97 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.432 |
-14,93 |
1.839 |
-21,22 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
4.079 |
-2,44 |
255 |
-9,61 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
29.611 |
-1,34 |
1.850 |
-8,65 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
81.344 |
-5,23 |
5.082 |
-12,21 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
2.562 |
3,22 |
161 |
-4,19 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
220.336 |
12,03 |
13.768 |
3,72 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
4.134 |
|
279 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.244 |
-1,94 |
702 |
-9,18 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
21.749 |
-38,11 |
1.407 |
-41,27 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.871 |
|
250 |
|
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
168 |
0,00 |
10 |
-9,09 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4.160 |
112,14 |
281 |
94,44 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
58.152 |
203,67 |
3.922 |
201,85 |
|
| 2025-09-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
980.588 |
38,05 |
63.434 |
31,08 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.366 |
0,00 |
85 |
-7,61 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
189.097 |
-3,53 |
11.813 |
-10,64 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.287 |
|
694 |
|
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.766 |
0,00 |
423 |
-7,46 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.433.145 |
-38,97 |
89.529 |
-43,46 |
|
| 2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
23.218 |
26,70 |
1.450 |
17,41 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13.484 |
-18,08 |
842 |
-24,08 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.387 |
-7,43 |
274 |
-14,11 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.795.249 |
-0,20 |
112.149 |
-7,64 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.733.436 |
-2,35 |
176.826 |
-7,28 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
124.978 |
0,97 |
7.807 |
-6,47 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.090 |
-10,02 |
1.962 |
-10,58 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.768 |
4,72 |
1.334 |
10,07 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
423.794 |
0,00 |
27.415 |
-5,05 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
338.979 |
1,98 |
21.176 |
-5,53 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208.616 |
5,90 |
13.032 |
-1,90 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.240 |
-0,16 |
2.576 |
-7,50 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
13.045 |
-11,39 |
815 |
-17,94 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
49.155 |
-0,28 |
3.071 |
-7,64 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
10.085 |
-5,62 |
630 |
-12,50 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
11.842 |
22,94 |
740 |
13,87 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12.840 |
-6,62 |
831 |
-11,32 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
20.228 |
152,57 |
1.264 |
133,89 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
5.877 |
9,46 |
380 |
4,11 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
56.812 |
|
3.549 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
162.300 |
-0,43 |
10.139 |
-7,77 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
940.537 |
-5,40 |
60.843 |
-10,17 |
|
| 2025-10-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23.417 |
-10,60 |
1.463 |
-17,21 |
|
| 2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.063 |
-4,83 |
317 |
-11,98 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
79 |
-2,47 |
5 |
-20,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.833 |
-2,40 |
326 |
-2,99 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.412 |
98,21 |
-972 |
96,96 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
162 |
-39,78 |
10 |
-44,44 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.517.641 |
2,52 |
102.350 |
1,91 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
10.884 |
0,00 |
680 |
-7,49 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
424.537 |
-0,35 |
26.521 |
-7,69 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
21.927 |
70,49 |
1.479 |
69,50 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.847 |
-6,21 |
990 |
-13,17 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
200.386 |
10,78 |
13.514 |
10,11 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.361 |
-43,98 |
774 |
-48,23 |
|
| 2025-10-09 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
199.399 |
1,03 |
12.456 |
-6,42 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
1.434.969 |
5,18 |
89.643 |
-2,57 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
258 |
|
16 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
69.588.126 |
17,05 |
4.347.170 |
8,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
812.699 |
-10,15 |
52.573 |
-14,69 |
|
| 2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
-61,54 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.056 |
-8,56 |
206 |
-8,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
39.889 |
-11,83 |
2.690 |
-12,35 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
80.288 |
-8,63 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.882 |
1,79 |
599 |
-4,31 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
31.559 |
-1,41 |
1.971 |
-8,67 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
142.595 |
-4,98 |
8.908 |
-11,99 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
3.656 |
0,00 |
228 |
-7,32 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
175 |
6,71 |
12 |
22,22 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.632 |
-4,32 |
1.054 |
-4,87 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.228 |
25,01 |
274 |
18,70 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
1.554 |
|
97 |
|
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
22.519 |
2,35 |
1.407 |
-5,19 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
11.759 |
0,00 |
793 |
-0,50 |
|
| 2025-11-03 |
13F |
RMR Capital Management, LLC
|
|
|
|
3.509 |
0,00 |
219 |
-7,20 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1.327 |
0,00 |
86 |
-123,88 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
715 |
0,00 |
45 |
-8,33 |
|
| 2025-10-28 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
527.535 |
-2,71 |
32.955 |
-9,88 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
2.160.697 |
29,82 |
139.775 |
23,27 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
11.643.677 |
1,02 |
727.380 |
-6,42 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
10.689.903 |
-4,90 |
720.927 |
-5,47 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
31.526 |
1,39 |
1.969 |
-6,10 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3.450 |
0,00 |
216 |
-7,33 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.925 |
0,00 |
495 |
-7,30 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
57 |
|
4 |
|
|
| 2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3.039 |
0,60 |
205 |
0,00 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.577 |
10,81 |
223 |
2,76 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
391.281 |
0,00 |
26.388 |
-0,61 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
4.121 |
7,43 |
0 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
9.857 |
-3,80 |
616 |
-12,77 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
14.187 |
-11,57 |
886 |
-18,04 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.100 |
-0,00 |
-74 |
0,00 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
3.491 |
0,00 |
236 |
4,91 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.430 |
-5,35 |
231 |
-5,71 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
91.230 |
66,32 |
5.902 |
57,91 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
17.481 |
-3,00 |
1.092 |
-10,12 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4.590 |
|
319 |
|
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
18.538 |
-12,09 |
1.158 |
-18,57 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
29.190.472 |
0,83 |
1.815.048 |
-6,59 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
658.027 |
0,96 |
44.377 |
0,35 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
453.748 |
3,13 |
28.346 |
-4,47 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
64.234 |
3,26 |
4.013 |
-4,36 |
|
| 2025-10-20 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
8.579 |
0,00 |
536 |
-7,44 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17.434 |
-8,83 |
1.089 |
-15,52 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
1.393.853 |
0,34 |
87.075 |
-7,06 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
125.619 |
0,93 |
7.847 |
-6,52 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
16.070 |
16,44 |
1.040 |
10,53 |
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
33.005 |
-1,07 |
2.062 |
-8,36 |
|
| 2025-10-28 |
13F |
Kennedy Investment Group
|
|
|
|
4.813 |
0,25 |
301 |
-7,12 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11.844 |
48,94 |
799 |
56,67 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
3.598 |
3,90 |
225 |
|
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
3.322 |
0,00 |
208 |
-7,59 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
139.525 |
29,51 |
8.716 |
19,97 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
4.390 |
0,00 |
274 |
-7,43 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
155.452 |
11,84 |
9.711 |
3,60 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1.976 |
0,15 |
123 |
-7,52 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
17.397 |
14,74 |
1.173 |
14,11 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
6.061 |
0,00 |
379 |
-7,35 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4.700 |
-17,54 |
294 |
-23,70 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
4.160 |
12,86 |
260 |
4,44 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
688 |
|
45 |
|
|
| 2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
97 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
406.475 |
0,66 |
25.392 |
-6,76 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.887.435 |
0,82 |
186.788 |
-4,27 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
31.044 |
6,78 |
2.094 |
6,14 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6.479 |
-10,49 |
405 |
-17,21 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
287.461 |
15,11 |
19.386 |
14,41 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
1.230 |
|
80 |
|
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
75.489 |
-2,84 |
4.229 |
-12,79 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3.262 |
|
0 |
|
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
69 |
38,00 |
4 |
33,33 |
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
13.074 |
3,68 |
817 |
-4,00 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
76.890 |
-1,79 |
4.804 |
-9,03 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
30.684 |
0,30 |
1.917 |
-7,13 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
179.571 |
4,00 |
11.219 |
-3,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16.235 |
-43,43 |
1.095 |
-36,17 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
216.171 |
-7,56 |
13.504 |
-14,37 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
20.114 |
-2,62 |
1.257 |
-9,83 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
782.978 |
-12,32 |
48.913 |
-18,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
1.629 |
|
102 |
|
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6.841 |
-22,62 |
427 |
-28,36 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
5.949 |
-1,10 |
372 |
-8,40 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.000 |
-0,50 |
312 |
-7,69 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.100 |
-16,97 |
2.568 |
-23,10 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44.500 |
-53,89 |
2.780 |
-57,29 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
27.067 |
-1,85 |
1.895 |
-5,16 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.393 |
-13,77 |
649 |
-20,07 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
10.678 |
-1,18 |
667 |
-8,38 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
706.000 |
-25,35 |
44.104 |
-30,85 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
316.200 |
-30,72 |
19.753 |
-35,82 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47.950 |
-44,08 |
3.234 |
-44,42 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
41.290 |
4,79 |
2.600 |
-2,80 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.518.806 |
-86,93 |
94.880 |
-87,89 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.865 |
-30,96 |
241 |
-36,07 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
62.805 |
-11,69 |
4.063 |
-16,16 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.334.064 |
-13,76 |
150.991 |
-18,11 |
|
| 2025-11-13 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
44.195 |
-1,20 |
2.761 |
-2,68 |
|
| 2025-10-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.863 |
-7,60 |
304 |
-14,41 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
5.011 |
14,51 |
313 |
6,10 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3.585.045 |
-4,63 |
223.958 |
-11,65 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
26.260 |
0,00 |
1.640 |
-7,34 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
6.643 |
28,05 |
430 |
21,53 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10.886 |
2,75 |
680 |
-4,76 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16.086 |
|
1.085 |
|
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
179.929 |
7,08 |
11.240 |
-0,80 |
|
| 2025-11-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
20.898 |
0,00 |
1.305 |
-7,38 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
409 |
0,25 |
26 |
-7,41 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3.595.730 |
0,00 |
242.496 |
-0,60 |
|
| 2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
634.794 |
9,26 |
40 |
0,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
21.911 |
28,27 |
1.369 |
18,75 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3.390 |
|
212 |
|
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
8.954 |
0,00 |
604 |
-0,66 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4.501 |
2,30 |
281 |
-5,07 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
14.039 |
5,56 |
947 |
10,89 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
117.686 |
20,54 |
7.943 |
26,67 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
479.223 |
-27,56 |
29.937 |
-32,90 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
469.058 |
70,50 |
29.302 |
57,95 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
33.515 |
10,75 |
2.262 |
16,37 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
966 |
-29,54 |
60 |
-34,78 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
530.421 |
-3,03 |
33.135 |
-10,17 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.702 |
0,00 |
106 |
-7,02 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
225.588 |
24,75 |
14.092 |
15,56 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
127.999 |
-51,24 |
8.017 |
-54,72 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.196 |
1,88 |
762 |
-5,70 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.456 |
|
301 |
|
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
113.399 |
-1,82 |
7.084 |
-9,05 |
|
| 2025-10-16 |
13F |
Asio Capital, LLC
|
|
|
|
4.060 |
0,00 |
254 |
-7,33 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
564.397 |
57,80 |
35.258 |
46,17 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
4.150 |
-1,43 |
259 |
-8,48 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
713.338 |
-5,06 |
44.562 |
-12,06 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
358 |
167,16 |
22 |
144,44 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34.954 |
-1,92 |
2.261 |
-6,88 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
142.509 |
-7,66 |
8.903 |
-14,47 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
28.481 |
|
2 |
|
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
5.325 |
0,19 |
333 |
-7,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
340.256 |
-2,14 |
22.947 |
-2,74 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.545 |
3,13 |
2.060 |
2,49 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
164.054 |
-6,44 |
11.072 |
-1,69 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
817 |
-14,63 |
0 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
269.249 |
0,00 |
18.158 |
-0,60 |
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.113 |
-4,96 |
444 |
-11,90 |
|
| 2025-10-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4.020 |
0,00 |
251 |
-7,38 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
200 |
|
12 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.276.502 |
2,23 |
641.973 |
-5,31 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23.385 |
-32,45 |
1.461 |
-37,45 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
90.000 |
0,00 |
5.622 |
-7,37 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7.687 |
-12,51 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
3.772.872 |
-7,14 |
235.691 |
-13,99 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
51.705 |
0,00 |
3.230 |
-7,37 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
184 |
|
12 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
952 |
10,96 |
62 |
5,17 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
150.000 |
11,11 |
9.370 |
2,92 |
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Family Capital Trust Co
|
|
|
|
72.861 |
-31,66 |
4.552 |
-36,69 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40.970 |
-34,21 |
2.763 |
-34,60 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
17.509 |
|
1.181 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.048.967 |
32,79 |
190.469 |
23,00 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
4.591 |
-3,57 |
287 |
-10,90 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.035 |
-3,07 |
252 |
-10,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
176 |
4,14 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3.344 |
-6,41 |
226 |
-7,02 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
799 |
-21,74 |
54 |
-23,19 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16.709 |
-13,49 |
1.019 |
-21,74 |
|
| 2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
180.800 |
53,74 |
11.295 |
42,42 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.450.418 |
0,42 |
91 |
-7,22 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
18.711 |
1,06 |
1.171 |
-1,01 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
103.689 |
-15,13 |
6.477 |
-21,39 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.042 |
|
205 |
|
|
| 2025-10-28 |
13F |
Magnus Financial Group LLC
|
|
|
|
4.643 |
11,10 |
290 |
3,20 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
937 |
0,00 |
59 |
-7,94 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
4.153 |
-3,40 |
259 |
-10,38 |
|
| 2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
585 |
-5,03 |
40 |
11,43 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.289 |
31,80 |
87 |
38,71 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4.225 |
-54,60 |
264 |
-58,05 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
4.057 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4.125 |
0,19 |
258 |
-7,22 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.237 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
12.980 |
0,00 |
811 |
-7,43 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
21.600 |
170,00 |
1.349 |
150,28 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
315.863 |
799,56 |
19.732 |
733,23 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
100.500 |
250,17 |
6.278 |
224,44 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.253 |
0,00 |
641 |
-7,38 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
271.729 |
-0,01 |
16.975 |
-7,38 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
151.794 |
61,33 |
10.245 |
69,52 |
|
| 2025-10-07 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8.150 |
-0,52 |
509 |
-7,79 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1.558 |
-11,38 |
97 |
-17,80 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
119.138 |
507,91 |
8.117 |
506,12 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
322 |
-15,49 |
20 |
-20,00 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6.956 |
-8,53 |
435 |
-15,23 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.651 |
-24,76 |
1.540 |
-30,33 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.590 |
|
242 |
|
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.802 |
0,00 |
122 |
-0,82 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
1.360 |
-25,89 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
298.367 |
-6,74 |
20.122 |
-7,31 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
104.099 |
-1,50 |
7.026 |
3,51 |
|
| 2025-10-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
3.364 |
-5,21 |
210 |
-12,13 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
577 |
-52,82 |
37 |
-55,42 |
|
| 2025-10-31 |
13F |
Newport Trust Co
|
|
|
|
52.621 |
-4,14 |
3.287 |
-11,21 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
154.812 |
-23,30 |
9.671 |
-28,95 |
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4.351 |
0,00 |
272 |
-7,51 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
114 |
-45,19 |
8 |
-46,15 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19.872 |
-52,45 |
1.241 |
-55,96 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8.637 |
-1,11 |
484 |
-12,64 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
4.524 |
|
283 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.281 |
-2,81 |
0 |
|
|
| 2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
37.438 |
18,09 |
2.525 |
17,40 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3.582 |
50,69 |
0 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
186.228 |
1,31 |
12.047 |
-3,81 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
69.332 |
8,63 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
61.741 |
-13,38 |
4.164 |
-13,92 |
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
105 |
0,00 |
7 |
-14,29 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
577.565 |
0,00 |
37.363 |
-5,05 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
302.443 |
7,19 |
18.894 |
-0,71 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
603 |
5,79 |
41 |
5,26 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
22.213 |
-3,76 |
1.498 |
-4,28 |
|
| 2025-10-14 |
13F |
M. Kraus & Co
|
|
|
|
117.031 |
-1,14 |
7.311 |
-8,43 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.082 |
1,75 |
442 |
-5,76 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
145.958 |
7,19 |
9.118 |
-0,71 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Summit Asset Management, LLC
|
|
|
|
4.686 |
-5,39 |
293 |
-12,57 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
550.925 |
0,56 |
35.639 |
-4,51 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
15.006 |
-20,18 |
971 |
-11,01 |
|
| 2025-11-04 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18.915 |
0,27 |
1.182 |
-7,15 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
62.131 |
-1,96 |
3.881 |
-9,17 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
423 |
|
26 |
|
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
34.842 |
0,00 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
Fulcrum Capital LLC
|
|
|
|
3.510 |
9,55 |
219 |
1,39 |
|
| 2025-10-31 |
13F |
Quilter Plc
|
|
|
|
1.194.501 |
6,26 |
74.620 |
-1,57 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
77.256 |
296,53 |
4.865 |
270,73 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
124 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
20.325 |
-53,41 |
1.270 |
-56,87 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
35.369 |
0,42 |
2.210 |
-6,99 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.253 |
-2,17 |
203 |
-9,37 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
167.803 |
18,04 |
10.855 |
12,08 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
3.800 |
-5,17 |
237 |
-12,22 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
14.316 |
-8,37 |
894 |
-15,10 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.345 |
27,10 |
152 |
20,80 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
1.619 |
1,12 |
101 |
-5,61 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.230.366 |
1,92 |
82.976 |
1,30 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
623.123 |
|
38.926 |
|
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
6.967 |
-98,30 |
435 |
-98,43 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
408 |
0,00 |
22 |
-8,70 |
|
| 2025-10-22 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10.421 |
-4,20 |
651 |
-11,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
108.601 |
-37,25 |
7.324 |
-37,63 |
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
157 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8.552 |
23,01 |
534 |
14,10 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.686 |
-18,63 |
114 |
-15,04 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
359.736 |
39,99 |
22.473 |
29,67 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.061 |
-4,69 |
254 |
-11,85 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
163.000 |
-1,21 |
10.993 |
-1,81 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7.197 |
-11,78 |
450 |
-18,36 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
117.536 |
44,11 |
7.933 |
51,43 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.900 |
18,85 |
931 |
19,54 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
299.060 |
-2,92 |
20.169 |
-3,50 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
362.647 |
30,94 |
22.655 |
21,29 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
28.931 |
-13,88 |
1.951 |
-14,39 |
|
| 2025-11-14 |
13F |
Promethium Advisors,llc
|
|
|
|
8.000 |
-4,76 |
504 |
-11,75 |
|
| 2025-11-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
12.057 |
|
753 |
|
|
| 2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
11.646 |
-23,14 |
786 |
-19,32 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
12.458 |
2,26 |
806 |
-3,01 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
344 |
-48,66 |
21 |
-53,33 |
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
22.402 |
-0,13 |
1.399 |
-7,47 |
|
| 2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
1.720 |
-13,18 |
116 |
-8,66 |
|
| 2025-10-08 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
6.938 |
-1,42 |
433 |
-8,65 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
3.716 |
|
232 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
41.878 |
0,00 |
2.709 |
-5,05 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
437 |
0,00 |
27 |
-6,90 |
|
| 2025-10-09 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
42.953 |
0,22 |
2.683 |
-7,16 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.711 |
2,73 |
357 |
-4,81 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
6.631 |
-0,75 |
414 |
-8,00 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7.546 |
0,65 |
473 |
-9,40 |
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10.634 |
11,60 |
664 |
3,43 |
|
| 2025-11-14 |
13F |
Diligent Investors, LLC
|
|
|
|
23.665 |
2,09 |
1.478 |
-5,44 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
23.786 |
-4,16 |
1.486 |
-11,24 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
124.708 |
70,18 |
7.791 |
57,66 |
|
| 2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1.148 |
-27,30 |
77 |
-28,04 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
18.908 |
0,14 |
1.276 |
5,28 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.909 |
-51,71 |
123 |
-54,28 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
944.208 |
-32,32 |
58.985 |
-37,30 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
282 |
200,00 |
18 |
183,33 |
|
| 2025-11-04 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.422 |
0,00 |
214 |
-8,19 |
|
| 2025-11-06 |
13F |
First National Trust Co
|
|
|
|
16.309 |
-8,58 |
1.019 |
-15,38 |
|
| 2025-11-05 |
13F |
Altrius Capital Management Inc
|
|
|
|
4.983 |
0,63 |
311 |
-6,61 |
|
| 2025-10-17 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4.492 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
228.607 |
-4,05 |
14.281 |
-11,12 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
157.400 |
-12,36 |
10.182 |
-16,79 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.120 |
0,66 |
257 |
-6,88 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
209.046 |
26,90 |
12.961 |
17,43 |
|
| 2025-11-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
3.398 |
0,00 |
212 |
-7,42 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
31.740 |
68,70 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
169.996 |
5,81 |
11.465 |
5,16 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
113.977 |
-4,36 |
7.129 |
-11,46 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
14.031 |
-8,32 |
877 |
-15,12 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
111.681 |
-2,92 |
7.225 |
-7,82 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
26.631 |
0,40 |
1.797 |
5,52 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.213 |
-0,36 |
576 |
-7,70 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
1.081 |
0,00 |
68 |
-6,94 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
43.600 |
0,00 |
2.940 |
-0,61 |
|
| 2025-11-19 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6.472 |
76,11 |
404 |
63,56 |
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
15.284 |
0,00 |
955 |
-7,38 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
63.301 |
-12,45 |
3.954 |
-18,91 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
23.355 |
0,00 |
1.459 |
-7,43 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
161.695 |
-11,83 |
10.905 |
-12,30 |
|
| 2025-10-06 |
13F |
Hickory Point Bank & Trust
|
|
|
|
7.658 |
-0,33 |
478 |
-7,72 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.973 |
-43,56 |
2.435 |
-47,72 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
2.571 |
-6,13 |
173 |
-6,49 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
7.815 |
6,41 |
488 |
-1,41 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
2.337 |
-17,51 |
146 |
-24,08 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.418 |
23,48 |
231 |
22,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.196 |
-21,88 |
263 |
-28,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119.400 |
-20,93 |
7.478 |
-26,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62.200 |
-24,33 |
3.896 |
-30,08 |
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
753.431 |
2,47 |
47.067 |
-5,08 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29.275 |
-74,71 |
1.894 |
-75,99 |
|