| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.450 |
-9,95 |
659 |
-11,68 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
88.233 |
11,66 |
6.159 |
9,65 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
33.669 |
0,00 |
2.330 |
-2,27 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.644 |
640,54 |
123 |
916,67 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
15.465 |
0,37 |
1.078 |
-1,46 |
|
| 2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
44.367 |
|
2.502 |
|
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
10.973 |
0,10 |
789 |
1,41 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17.034 |
77,11 |
1.272 |
134,69 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11.999 |
-42,51 |
727 |
-56,13 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
43.486 |
27,11 |
3.032 |
24,77 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
7.699 |
|
478 |
|
|
| 2025-11-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14.074 |
0,16 |
853 |
-23,66 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
5.621 |
5,28 |
392 |
3,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.325 |
0,00 |
236 |
11,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
136.350 |
-32,08 |
9.686 |
-24,00 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
48.486 |
-1,55 |
3.381 |
-3,37 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
21.694 |
-64,36 |
1.513 |
-64,98 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.130 |
8,76 |
216 |
5,88 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
8.891 |
-1,76 |
620 |
-3,58 |
|
| 2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
26.378 |
-5,22 |
1.839 |
-6,98 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
36.413 |
-2,30 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22.025 |
0,00 |
1.565 |
11,87 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.176 |
39,83 |
84 |
56,60 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
208.356 |
5,47 |
14.529 |
3,52 |
|
| 2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4.660 |
0,00 |
331 |
12,20 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
8.000 |
0,00 |
568 |
12,03 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.943 |
-30,75 |
209 |
-22,30 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
85.403 |
-0,67 |
5.955 |
-2,49 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.377.707 |
-53,72 |
97.872 |
-48,21 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
19.470 |
0,00 |
1.358 |
-1,88 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
393.047 |
26,17 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.406.585 |
|
98.081 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.906 |
-4,88 |
1.414 |
6,48 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
1.000 |
0,00 |
70 |
-2,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54.384 |
0,00 |
4.062 |
32,41 |
|
| 2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
181 |
-37,80 |
10 |
-54,55 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
19.875 |
-14,12 |
1.386 |
-15,75 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
436.074 |
-4,41 |
30.979 |
6,97 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.629 |
|
323 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.293 |
0,78 |
1.624 |
-1,04 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18.358 |
5,30 |
1.280 |
3,39 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40.418 |
9,33 |
2.449 |
-16,62 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
29.350 |
-3,00 |
2.047 |
-4,79 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
52.765 |
-83,67 |
3.941 |
-84,14 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.116 |
-12,63 |
158 |
3,27 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
623.877 |
14,39 |
43.503 |
12,28 |
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.654 |
0,91 |
255 |
-1,17 |
|
| 2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
4.293 |
-97,69 |
299 |
-58,36 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
7.000 |
|
488 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
1.512.532 |
9,91 |
105.469 |
7,88 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8.846 |
-0,54 |
617 |
-2,38 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
24.160 |
0,00 |
1.685 |
-1,86 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26.605 |
2,63 |
1.866 |
0,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19.745 |
-45,67 |
1.403 |
-59,65 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
360 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
397 |
14,08 |
28 |
40,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.238 |
10,48 |
295 |
8,46 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
675 |
0,00 |
47 |
0,00 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
4.852 |
4,86 |
338 |
3,05 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8.574 |
-93,05 |
598 |
-93,19 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
6.770 |
2,93 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.863 |
|
1.106 |
|
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
133.110 |
-32,58 |
9.456 |
-24,55 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25.836 |
126,79 |
1.835 |
153,80 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.970 |
32,28 |
486 |
29,95 |
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
6.181 |
-30,06 |
431 |
-31,42 |
|
| 2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.765 |
243,15 |
890 |
237,12 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
74.358 |
-17,90 |
5.189 |
-19,37 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
111.588 |
2,85 |
7.774 |
0,32 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
20.600 |
-0,48 |
1.436 |
-2,31 |
|
| 2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
46 |
-95,95 |
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15.217 |
0,93 |
1.061 |
-0,93 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.132 |
-91,59 |
5.195 |
-24,44 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3.038 |
|
212 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15.219 |
-4,88 |
1.061 |
-6,60 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4.315 |
0,00 |
301 |
-1,96 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87.443 |
0,00 |
6.212 |
11,91 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4.337 |
0,65 |
0 |
|
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.880 |
8,17 |
140 |
42,86 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.080.914 |
0,00 |
155.423 |
32,43 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.236 |
2,86 |
226 |
0,90 |
|
| 2025-10-17 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2.721.766 |
3,10 |
172.778 |
-13,51 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
59.466 |
5,25 |
3.603 |
-19,70 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
168.386 |
|
11.962 |
|
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
33.021 |
0,28 |
2.303 |
-1,58 |
|
| 2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.565 |
6,37 |
458 |
4,34 |
|
| 2025-11-06 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
3.642.400 |
23,47 |
253.985 |
21,19 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5.158 |
-46,01 |
360 |
-47,05 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
169.211 |
45,56 |
11.799 |
42,88 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
117.435 |
12,61 |
8.771 |
9,38 |
|
| 2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
306.658 |
0,00 |
19.467 |
-16,11 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
50.024 |
5,22 |
3.488 |
3,29 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
4.273 |
50,67 |
298 |
47,76 |
|
| 2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
4.370 |
22,14 |
305 |
19,69 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
98.200 |
7,56 |
6.847 |
5,57 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
322.700 |
-20,85 |
22.500 |
-22,31 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
182.323 |
3,77 |
12.713 |
1,85 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
14.971 |
-3,48 |
1.044 |
-5,27 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
591.077 |
3,37 |
41.216 |
13,55 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
188.370 |
1,02 |
13.135 |
-0,84 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
331.100 |
-61,63 |
23.088 |
-57,86 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.164 |
0,00 |
222 |
-0,89 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
20.000 |
|
1.395 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
29.500 |
|
82 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
449.964 |
-1,47 |
31.376 |
-3,29 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
447.400 |
0,00 |
31.197 |
-1,84 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
21.266 |
867,96 |
1.511 |
798,81 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
3.306 |
-1,69 |
231 |
-3,36 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34.925 |
4,11 |
2.116 |
-20,57 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
152.652 |
18,78 |
11.402 |
57,30 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.253.400 |
-20,22 |
157.130 |
-21,69 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
224.675 |
-22,60 |
15.667 |
-24,03 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
30.500 |
-4,09 |
2.167 |
7,33 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
674.600 |
-35,84 |
47.040 |
-37,02 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
360.727 |
8,74 |
25.626 |
21,69 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.487 |
-2,44 |
674 |
9,08 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68.482 |
-80,71 |
4.775 |
-81,07 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.000 |
|
4 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
833.090 |
13,64 |
58.092 |
11,54 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
4.348 |
42,60 |
303 |
40,28 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
461 |
-8,89 |
32 |
-8,57 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4.997 |
0,00 |
348 |
-1,69 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
55.738 |
-1,17 |
3.887 |
-3,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23.198 |
-44,93 |
1.648 |
-38,41 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
29.269 |
20,84 |
2.079 |
35,26 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
86.986 |
-3,97 |
6.066 |
-7,05 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
3.897 |
4,34 |
272 |
2,26 |
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
101.620 |
-8,30 |
7.086 |
-10,00 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.232 |
-6,61 |
156 |
-8,28 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48.541 |
|
3.448 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
84.536 |
0,14 |
5.895 |
-1,72 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.381.592 |
2,53 |
98.148 |
14,74 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.207 |
|
921 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.030 |
-97,78 |
286 |
-97,52 |
|
| 2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2.324 |
0,00 |
141 |
-23,91 |
|
| 2025-10-23 |
13F |
Tran Capital Management, L.p.
|
|
|
|
126.324 |
-0,87 |
8.809 |
-2,70 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
7.442 |
|
519 |
|
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
Call
|
|
|
|
209 |
|
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20.044 |
-5,21 |
1.424 |
6,04 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.048 |
0,00 |
73 |
-1,35 |
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5.599 |
0,00 |
390 |
-1,76 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
4.169.867 |
-23,11 |
290.765 |
-24,53 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
49.822 |
-2,13 |
3.539 |
9,53 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
4.618 |
-2,74 |
0 |
|
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.325 |
|
162 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
57.717 |
-2,28 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
27.192 |
0,71 |
1.907 |
-1,14 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
5.616 |
-3,70 |
392 |
-5,56 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
539.172 |
-4,88 |
37.599 |
-6,64 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
172.942 |
-3,67 |
12.059 |
-5,44 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
17.688 |
-6,60 |
1.233 |
-8,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.823 |
-5,01 |
414 |
6,17 |
|
| 2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
84.752 |
-34,22 |
5.135 |
-49,82 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
46.371 |
1,57 |
3.233 |
-0,31 |
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
102 |
|
7 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
59 |
20,41 |
4 |
33,33 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8.452 |
-33,86 |
589 |
-35,06 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
86.602 |
-1,22 |
6.039 |
-3,04 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
172.189 |
|
12.232 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
54.249 |
-1,92 |
3.783 |
-3,74 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.467 |
-6,94 |
311 |
-8,53 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.968 |
15,95 |
1.811 |
13,76 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.140 |
0,00 |
219 |
-2,24 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
275.011 |
-0,05 |
19.177 |
-1,90 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
36.797 |
26,46 |
2.748 |
67,46 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.556 |
-25,82 |
963 |
-16,98 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
349.664 |
-1,49 |
24.840 |
10,24 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
120.465 |
-37,22 |
8.558 |
-53,36 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22.800 |
60,56 |
1.381 |
22,54 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.594 |
-5,25 |
286 |
13,94 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
35.805 |
0,00 |
2.497 |
-9,70 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
51.817 |
4,76 |
3.613 |
2,85 |
|
| 2025-11-12 |
13F |
Lindsell Train Ltd
|
|
|
|
20.400 |
0,00 |
1.422 |
-1,86 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
225.000 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
12.527 |
-0,26 |
845 |
-5,38 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
49.790 |
-0,69 |
3.472 |
-2,53 |
|
| 2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
35.160 |
-7,02 |
2.466 |
-8,77 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12.710 |
|
-770 |
|
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
31.405 |
-0,15 |
1.903 |
-23,86 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
624 |
64,21 |
44 |
83,33 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.383 |
-68,23 |
524 |
-64,47 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
31.327 |
-65,81 |
2.842 |
-56,33 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7.695 |
-32,91 |
466 |
-48,85 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
3.447 |
-11,00 |
240 |
-12,73 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.780 |
-8,91 |
197 |
2,07 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.079.426 |
-6,07 |
75.268 |
-7,80 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6.866 |
0,01 |
479 |
-1,85 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.780 |
-4,15 |
126 |
7,69 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
36.846 |
0,94 |
2.752 |
33,72 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
1.000 |
|
70 |
23,21 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
52.535 |
19,76 |
3.663 |
17,55 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
18.256 |
-28,37 |
1.273 |
-29,72 |
|
| 2025-10-28 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
12.429 |
0,65 |
867 |
-1,25 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
72.104 |
6,68 |
5.028 |
4,71 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9.000 |
0,00 |
545 |
-23,67 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7.566 |
71,80 |
528 |
68,91 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118.677 |
4,00 |
8.431 |
16,39 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
22.760 |
25,05 |
1.379 |
-4,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
360.296 |
5,68 |
25.595 |
18,27 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
84.178 |
0,45 |
5.870 |
-1,41 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
13.407 |
0,30 |
935 |
-1,58 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.469 |
0,00 |
104 |
11,83 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
183.230 |
-12,48 |
12.777 |
-14,09 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.124 |
3,67 |
432 |
-20,92 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.362.848 |
-5,37 |
164.761 |
-7,12 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7.356 |
0,73 |
513 |
-1,16 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
11.856 |
-3,58 |
827 |
-5,38 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
4.338 |
|
303 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
33.892 |
-1,27 |
2.531 |
30,73 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.379 |
13,70 |
654 |
11,43 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
115.888 |
-3,34 |
8.081 |
-5,12 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
14.006 |
-0,32 |
977 |
-2,20 |
|
| 2025-11-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
22.800 |
-24,69 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
10.150 |
|
708 |
|
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
5.000 |
|
349 |
|
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
31.671 |
9,12 |
2.010 |
-8,47 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155.153 |
|
10.819 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.445 |
8,74 |
234 |
0,43 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
44.037 |
-4,53 |
3.128 |
6,83 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
373.290 |
2,32 |
26.030 |
0,44 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
21.283 |
-2,75 |
1.484 |
-4,50 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36.591 |
0,65 |
2.551 |
-1,20 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
153.488 |
287,20 |
10.904 |
333,35 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.035 |
-7,02 |
216 |
3,86 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
414.006 |
17,11 |
29.411 |
31,06 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
104.059 |
16,86 |
7.256 |
14,72 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
10.314 |
-0,06 |
723 |
-1,90 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10.747 |
45,76 |
651 |
12,24 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
42.405 |
-0,06 |
3.012 |
-0,07 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.534 |
41,20 |
595 |
38,69 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
23.329 |
-1,94 |
1.627 |
-3,79 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
1.025.108 |
-32,09 |
71.481 |
-33,34 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24.169 |
0,00 |
1.534 |
-16,08 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.008 |
1,70 |
279 |
0,00 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.130 |
78,23 |
79 |
73,33 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
839 |
41,48 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
45.885 |
3,53 |
3.427 |
37,13 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
36.140 |
0,43 |
2.520 |
-1,41 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
217 |
0,46 |
15 |
0,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.121 |
|
151 |
|
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
6.086 |
8,00 |
424 |
6,00 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15.936 |
-24,16 |
1.105 |
-18,34 |
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
223.000 |
31,18 |
15.550 |
28,76 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10.432 |
10,25 |
741 |
-18,03 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
8.211 |
|
573 |
|
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5.506 |
|
384 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
58.040.112 |
-1,88 |
4.069.978 |
-3,68 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.529.800 |
817,47 |
106.673 |
800,57 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16.422 |
-8,08 |
1.145 |
-9,77 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.965 |
11,69 |
274 |
|
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6.328 |
8,80 |
441 |
6,78 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9.684 |
3,02 |
688 |
15,27 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.477 |
18,59 |
531 |
32,75 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
1.437 |
25,72 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
296 |
|
21 |
|
|
| 2025-10-20 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.696 |
17,67 |
258 |
15,25 |
|
| 2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27.822 |
-24,08 |
1.569 |
-44,32 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
4.127 |
0,00 |
288 |
-2,05 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.351.222 |
18,31 |
175.613 |
56,68 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
134.681 |
18,70 |
9.391 |
16,51 |
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
18.972 |
0,00 |
1.323 |
-1,86 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
42 |
-2,38 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.966.868 |
19.484,47 |
137.150 |
19.135,48 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
80.202 |
33,20 |
5.990 |
76,38 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
657.952 |
-8,13 |
49.142 |
21,67 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
224.159 |
-1,10 |
16 |
-6,25 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.922 |
-90,28 |
552 |
-90,46 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
34 |
183,33 |
2 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.367 |
-3,43 |
165 |
-5,17 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.093 |
-34,12 |
1.400 |
-20,19 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
127.269 |
-3,88 |
9 |
-11,11 |
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
3.408 |
1.051,35 |
238 |
1.028,57 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
413 |
-58,70 |
29 |
-60,56 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
0,00 |
15 |
-6,67 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
176.030 |
3,71 |
12.505 |
16,07 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.358 |
-6,67 |
239 |
4,39 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5.381 |
-8,75 |
402 |
20,78 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
3.196 |
12,30 |
227 |
26,11 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
14.931 |
0,00 |
1.041 |
0,19 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.702 |
-36,25 |
121 |
-28,99 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
15.078 |
-4,44 |
1.051 |
-6,16 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
8.061 |
0,01 |
562 |
-1,75 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
31.794 |
0,27 |
2.217 |
-1,60 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
25 |
-97,38 |
2 |
-98,51 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14.300.024 |
-0,03 |
1.015.874 |
11,88 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5.705 |
0,00 |
405 |
11,88 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
156.300 |
|
11.104 |
|
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.295.493 |
0,79 |
78.494 |
-23,11 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
230.580 |
77,32 |
16 |
77,78 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
355.083 |
-12,23 |
24.759 |
-13,88 |
|
| 2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
83.650 |
61,49 |
5.068 |
23,19 |
|
| 2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
8.841.248 |
6,58 |
616.500 |
4,62 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
55.252 |
-4,77 |
3.507 |
-4,78 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.290 |
76,74 |
470 |
134,50 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.241 |
0,14 |
430 |
-9,66 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
51.304 |
6,69 |
3.109 |
-18,62 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35.622 |
133,50 |
2.531 |
161,36 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.906 |
-4,27 |
135 |
7,14 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
23.229 |
9,78 |
1.620 |
7,72 |
|
| 2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.646.383 |
-3,29 |
116.959 |
8,22 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.652 |
-3,92 |
603 |
-5,63 |
|
| 2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
125 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15.292 |
-4,16 |
1.142 |
27,03 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149.097 |
-8,09 |
10.592 |
2,86 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.962 |
-2,95 |
207 |
-4,63 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.608 |
-2,70 |
252 |
-4,56 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
551 |
0,00 |
38 |
-2,56 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
101.787 |
603,34 |
7.231 |
687,58 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
16.852 |
-1,24 |
1 |
0,00 |
|
| 2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5.940 |
-3,67 |
422 |
7,67 |
|
| 2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
384.881 |
0,00 |
28.747 |
32,43 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
342.190 |
22,32 |
23.861 |
20,06 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
896 |
-10,85 |
64 |
0,00 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
62.934 |
0,65 |
4.388 |
-1,19 |
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
117.189 |
-69,11 |
7.100 |
-76,44 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
55.984 |
-26,25 |
3.894 |
-28,80 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
53.000 |
77,26 |
3.696 |
73,96 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
18.900 |
-30,00 |
1.318 |
-31,33 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
32.987 |
|
2.300 |
|
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
30.715 |
1,51 |
2.154 |
-0,28 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
340 |
0,00 |
24 |
-4,17 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
653.823 |
0,00 |
48.834 |
32,43 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
6.834 |
3,62 |
500 |
6,84 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
26.112 |
279,48 |
1.855 |
325,23 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
6.158 |
-4,29 |
429 |
-6,13 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
5.961 |
0,00 |
416 |
-1,89 |
|
| 2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
57.598 |
-0,86 |
4 |
0,00 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
5.055 |
16,74 |
353 |
14,66 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
156.841 |
-1,86 |
10.937 |
-3,66 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
10.639 |
-0,78 |
742 |
-2,63 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
186.199 |
5,91 |
12.984 |
3,96 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
87 |
29,85 |
0 |
|
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
3.989 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
256.715 |
0,26 |
15.554 |
-23,52 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
315 |
-23,54 |
|
| 2025-11-06 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
156.870 |
-0,04 |
10.939 |
-1,87 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13.769 |
67,26 |
960 |
64,38 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7.569 |
-0,70 |
528 |
-2,59 |
|
| 2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
169.163 |
0,09 |
9.541 |
-26,59 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
569 |
0,00 |
40 |
-2,50 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
26.243 |
-58,21 |
1.830 |
-59,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
20.901 |
|
1.457 |
|
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
72.839 |
35,47 |
5.440 |
79,42 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.994 |
3,92 |
488 |
1,88 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
758.623 |
138,80 |
45.965 |
82,16 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
210.170 |
-3,38 |
14.930 |
8,13 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
506.285 |
-42,29 |
35.303 |
-43,59 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.254 |
-1,16 |
297 |
-2,95 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
34.608 |
9,77 |
2.459 |
22,84 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
59.025 |
0,01 |
4.116 |
-1,84 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
103.107 |
20,28 |
6.247 |
-8,25 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
213.759 |
47,62 |
14.905 |
44,91 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
8.088 |
0,00 |
564 |
-1,92 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.050 |
7,38 |
1.094 |
-18,13 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
6.383 |
36,80 |
445 |
34,44 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
281 |
0,00 |
20 |
0,00 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
57.398 |
55,87 |
4.287 |
106,50 |
|
| 2025-10-08 |
13F |
Lancaster Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
146 |
-87,68 |
10 |
-88,10 |
|
| 2025-11-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
1.102.900 |
171,65 |
76.905 |
166,64 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
116.187 |
0,01 |
8.102 |
-1,84 |
|
| 2025-10-23 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
16.810 |
61,48 |
1.172 |
58,59 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.065 |
-16,35 |
715 |
-6,29 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
7.455 |
-95,44 |
520 |
-95,53 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1.379 |
-12,00 |
96 |
-13,51 |
|
| 2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
12.561.334 |
3,32 |
875.902 |
1,42 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
678 |
-13,30 |
47 |
-14,55 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
Call
|
|
|
|
70 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.189.835 |
-0,11 |
132.682 |
-23,80 |
|
| 2025-11-13 |
13F |
Bowie Capital Management, LLC
|
|
|
|
93.364 |
0,00 |
6.510 |
-1,84 |
|
| 2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
372.923 |
-2,47 |
23.673 |
-18,18 |
|
| 2025-11-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
508 |
0,00 |
36 |
0,00 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8.556 |
0,00 |
608 |
11,79 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.865 |
0,75 |
2.640 |
-1,09 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
962 |
-63,00 |
72 |
-51,37 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
502 |
-4,92 |
35 |
-8,11 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
3.500 |
0,00 |
244 |
-1,61 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Haven Capital Group, Inc.
|
|
|
|
7.480 |
-0,15 |
522 |
-1,88 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
8.914 |
-0,93 |
622 |
-2,82 |
|
| 2025-10-16 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
13.043 |
277,95 |
974 |
402,06 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
40.389 |
-1,75 |
2.816 |
-3,56 |
|
| 2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.768 |
|
132 |
|
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
605.295 |
-3,85 |
43.000 |
7,60 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3.597 |
-22,45 |
218 |
-41,03 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3.000 |
-31,65 |
209 |
-32,80 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
13.382 |
-41,44 |
951 |
-34,48 |
|
| 2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
56.461 |
-3,83 |
4.217 |
27,36 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
287.228 |
3,09 |
20 |
5,26 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.904 |
212,28 |
-2.764 |
249,75 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
5.888 |
|
411 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.123 |
168,80 |
845 |
164,06 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
30.791 |
|
2.300 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.119 |
24,63 |
706 |
22,40 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
169.616 |
-8,49 |
11.827 |
-10,18 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
99.901 |
-7,20 |
6.966 |
-8,91 |
|
| 2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.939.150 |
-2,99 |
990.237 |
8,56 |
|
| 2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
85.961 |
5,45 |
4.848 |
-22,65 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
8.678.895 |
-0,80 |
605.179 |
-2,63 |
|
| 2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28.781 |
|
2.045 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
8.904 |
-2,00 |
621 |
-3,88 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4.264 |
|
297 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
-77,38 |
3 |
-81,82 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
600 |
-99,22 |
42 |
-99,25 |
|
| 2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
28.797 |
109,68 |
2.008 |
105,95 |
|
| 2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Independent Investors Inc
|
|
|
|
60.000 |
0,00 |
4.184 |
-1,85 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
36.370 |
2,83 |
2.536 |
0,96 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.725 |
-26,85 |
190 |
-28,03 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.940 |
|
1.042 |
|
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
16.798 |
2,36 |
1.171 |
0,52 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22.146 |
-1,01 |
1.544 |
-2,83 |
|
| 2025-11-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
5.736.975 |
0,49 |
400.039 |
-1,36 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
673.627 |
-1,63 |
46.972 |
-3,44 |
|
| 2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
425.844 |
-42,13 |
25.802 |
-55,86 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4.672 |
-13,85 |
332 |
-3,78 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
552.537 |
2,36 |
41.269 |
35,55 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3.156 |
-2,80 |
213 |
-11,67 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
103.600 |
81,75 |
7.360 |
103,40 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
33.628 |
0,00 |
2.349 |
-2,17 |
|
| 2025-11-06 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
3.534 |
|
262 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
321.437 |
4,54 |
24.008 |
38,45 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.847 |
0,00 |
657 |
-23,69 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
24.890 |
3,65 |
1.736 |
1,76 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
148 |
0,00 |
10 |
0,00 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
11.084 |
-18,66 |
773 |
-20,17 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1.101 |
0,46 |
77 |
-1,30 |
|
| 2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
211.526 |
21,08 |
12.816 |
-22,82 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13.000 |
0,00 |
788 |
-23,14 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.893 |
-15,86 |
277 |
-5,80 |
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
219.319 |
22,48 |
15.580 |
37,08 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.064 |
-5,91 |
353 |
-7,59 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.009 |
-42,47 |
78 |
-26,42 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21.044 |
-3,22 |
1.467 |
-4,99 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4.923 |
0,00 |
343 |
-1,72 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
739 |
526,27 |
42 |
272,73 |
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.187.215 |
-3,11 |
84.340 |
8,43 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.115 |
257,44 |
357 |
252,48 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
2.356.325 |
19,60 |
175.994 |
58,39 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
6.477 |
-3,52 |
452 |
-5,25 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
5.886.142 |
9,24 |
410.441 |
7,22 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
413.367 |
3,19 |
28.824 |
1,29 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
44.430 |
-77,61 |
3.098 |
-78,02 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
19.408 |
|
1.856 |
|
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
64.680 |
|
4.510 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
869.900 |
-9,35 |
60.658 |
-11,02 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.473 |
-2,60 |
176 |
8,70 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
24.439 |
5,84 |
1.825 |
40,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.765 |
-0,32 |
196 |
11,36 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
911.900 |
-21,63 |
63.587 |
-23,08 |
|
| 2025-11-14 |
13F |
MSA Advisors, LLC
|
|
|
|
7.070 |
0,00 |
493 |
-1,99 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
244.425 |
-7,59 |
17.044 |
-9,30 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4.055 |
0,00 |
283 |
-2,08 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.494 |
113,49 |
1.150 |
109,85 |
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
138.871 |
-18,64 |
9.683 |
-20,15 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
28.284 |
0,67 |
1.972 |
-1,20 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4.650 |
0,00 |
324 |
-1,82 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.124 |
8,40 |
357 |
-1,11 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6.678 |
-31,68 |
466 |
-33,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
396.632 |
60,75 |
27.657 |
57,79 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
46.475 |
0,00 |
3 |
0,00 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.118 |
-3,85 |
552 |
-26,69 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.753 |
17,96 |
792 |
-1,37 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
391 |
-57,64 |
28 |
-53,45 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
113 |
0,89 |
8 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
342.605 |
-2,87 |
24.339 |
8,69 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
396 |
15,12 |
28 |
12,50 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
426 |
0,00 |
30 |
-3,33 |
|
| 2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61.872 |
-2,30 |
3.928 |
-18,05 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7.304 |
0,79 |
509 |
-0,97 |
|
| 2025-11-06 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14.049 |
0,25 |
980 |
-1,61 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.902 |
1,43 |
414 |
-0,48 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
363.195 |
-28,20 |
25.326 |
-29,52 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.230.900 |
-1,58 |
85.831 |
-3,39 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
433.800 |
-41,24 |
30.249 |
-42,33 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
3.281 |
3,93 |
229 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16.637 |
129,13 |
1.182 |
156,74 |
|
| 2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
460 |
300,00 |
26 |
127,27 |
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
126.947 |
15,68 |
8.852 |
13,56 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
274.917 |
-0,44 |
19.170 |
-2,27 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
42.057 |
-1,27 |
2.933 |
-3,11 |
|
| 2025-11-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
148.314 |
-8,80 |
10.342 |
-10,48 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
23.245 |
0,45 |
1.621 |
-1,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7.641 |
25,92 |
571 |
66,67 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
8.490 |
|
592 |
|
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
63.445 |
-0,39 |
4.739 |
31,90 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
26.040 |
|
1.850 |
|
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
4.986 |
2,15 |
348 |
0,29 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
95.475 |
-1,50 |
6.695 |
-3,29 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30.335 |
-1,92 |
2.266 |
29,87 |
|
| 2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
17.863 |
0,00 |
1.246 |
-1,81 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
6.520 |
0,00 |
455 |
-1,94 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.969 |
-34,01 |
665 |
-49,70 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4.822 |
0,04 |
336 |
-1,75 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
329 |
|
23 |
|
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
7.798 |
-0,94 |
544 |
-2,86 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
4.267 |
1,26 |
0 |
|
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
116.289 |
-0,54 |
8.261 |
11,30 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
787 |
-19,61 |
55 |
-21,74 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
5.070 |
0,20 |
355 |
-1,11 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
487.463 |
15,01 |
33.991 |
12,89 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
54.709 |
7,30 |
3.815 |
5,30 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.328 |
1,69 |
547 |
34,73 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
162.345 |
-10,08 |
11.321 |
-11,75 |
|
| 2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
3.450 |
0,00 |
241 |
-2,04 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
354.961 |
0,00 |
25.216 |
11,91 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.559 |
0,57 |
276 |
-23,33 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
4.907 |
8,49 |
342 |
6,54 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7.759 |
21,63 |
580 |
61,28 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.919.800 |
-8,14 |
761.438 |
-9,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.789.807 |
761,63 |
194.533 |
745,76 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.073.545 |
41,23 |
75 |
37,04 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.584.600 |
14,53 |
668.334 |
12,42 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
828.833 |
-60,78 |
57.795 |
-61,50 |
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
150.326 |
0,58 |
10.482 |
-1,27 |
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
98.000 |
-2,97 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
91.568 |
-2,03 |
6.385 |
-3,83 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
10.616 |
-11,43 |
793 |
17,16 |
|
| 2025-10-16 |
13F |
Custos Family Office, LLC
|
|
|
|
8.850 |
0,57 |
617 |
-1,28 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14.704 |
-70,94 |
1.382 |
-74,86 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
40.052 |
5,94 |
2.793 |
3,99 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.007.500 |
5.259,04 |
71.573 |
4.208,97 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
165 |
10,74 |
12 |
10,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
640.623 |
53,78 |
44.671 |
50,94 |
|
| 2025-10-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
30 |
|
2 |
|
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
45.670 |
1,20 |
3.185 |
-0,66 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.939 |
-18,56 |
554 |
-20,09 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
519.399 |
2.577,45 |
36.218 |
2.528,23 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23.910 |
-9,83 |
1.667 |
-11,47 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
8.869 |
1,08 |
618 |
-0,80 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
592.800 |
1.085,60 |
41.336 |
1.063,71 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.693.612 |
-8,90 |
397.016 |
-10,58 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.049.211 |
25,53 |
212.609 |
23,16 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.475.653 |
128,06 |
172.627 |
123,86 |
|
| 2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16.144 |
88,25 |
1.147 |
110,66 |
|
| 2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.599 |
-4,12 |
809 |
-5,94 |
|
| 2025-10-22 |
13F |
Augustine Asset Management Inc
|
|
|
|
31.483 |
-0,36 |
2.195 |
-2,18 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
17.415 |
-52,23 |
1.215 |
-53,13 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12.599 |
12,12 |
895 |
25,53 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
2.310.613 |
-15,56 |
161.119 |
-17,11 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
494.600 |
-16,52 |
34.488 |
-18,06 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
334.000 |
21,90 |
23.290 |
19,65 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
17 |
-74,63 |
1 |
-75,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
275.000 |
0,00 |
19.176 |
-1,85 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19.494 |
29,94 |
1.385 |
45,38 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
161.425 |
-1,35 |
11.468 |
10,40 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598.717 |
0,59 |
42.533 |
12,57 |
|
| 2025-11-06 |
13F |
Shariaportfolio, Inc.
|
|
|
|
24.518 |
-1,00 |
1.710 |
-2,84 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
136.628 |
21,30 |
9.527 |
19,07 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
188.567 |
27,31 |
13.396 |
42,47 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8.781 |
|
624 |
|
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.424 |
29,45 |
101 |
46,38 |
|
| 2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5.089 |
|
355 |
|
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33.830 |
-2,62 |
2.403 |
8,98 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
158.859 |
10,63 |
11.077 |
8,59 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
360 |
0,00 |
25 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.223 |
-64,57 |
371 |
-76,81 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
22.500 |
37,20 |
1.598 |
10,28 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.329.000 |
0,00 |
94.412 |
11,91 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.608 |
-41,87 |
0 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17.050 |
2.602,06 |
1.211 |
2.927,50 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
50.561 |
0,00 |
3.063 |
-23,73 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.284 |
-36,12 |
1.142 |
-15,42 |
|
| 2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
68.391 |
-13,68 |
4.769 |
-15,28 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.649.380 |
1,32 |
254 |
-1,17 |
|
| 2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
75.027 |
-4,24 |
5.604 |
26,79 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10.715 |
-8,21 |
761 |
2,70 |
|
| 2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
16.896 |
0,78 |
1.178 |
-1,09 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
17.121 |
-1,67 |
1.194 |
-3,48 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.969.794 |
-7,52 |
139.934 |
3,49 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
437.835 |
44,05 |
31.104 |
61,20 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
326.688 |
0,00 |
24.400 |
32,43 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
1.760.527 |
1,47 |
122.764 |
-0,40 |
|
| 2025-10-16 |
13F |
Ami Investment Management Inc
|
|
|
|
26.394 |
-0,26 |
1.840 |
-2,08 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55.648 |
0,00 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
12.597 |
9,31 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.914 |
0,05 |
133 |
-1,48 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
26.208.954 |
1,33 |
1.819.089 |
-0,55 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14.229 |
-4,72 |
1.011 |
6,54 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
735.248 |
-2,08 |
51.232 |
-3,95 |
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
16.590 |
11,92 |
1.157 |
9,78 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.603 |
74,46 |
182 |
72,38 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.129 |
8,45 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.270 |
42.233,33 |
89 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12.383 |
4,80 |
853 |
-3,18 |
|
| 2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.147 |
-1,04 |
81 |
10,96 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
33.377 |
0,14 |
2.327 |
-1,69 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.022 |
-18,17 |
73 |
-8,86 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.141 |
31,60 |
69 |
1,47 |
|
| 2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
71.032 |
|
4.006 |
|
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
6.453 |
19,37 |
450 |
16,93 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Newport Trust Co
|
|
|
|
5.685.533 |
-1,27 |
396.452 |
-3,09 |
|
| 2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18.000 |
|
1.344 |
|
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
6.906 |
-1,13 |
482 |
-3,02 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
175.155 |
0,46 |
12.214 |
-1,39 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.246 |
0,00 |
226 |
-1,74 |
|
| 2025-11-06 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
400 |
0,00 |
28 |
-3,57 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
224 |
-0,44 |
16 |
-6,25 |
|
| 2025-10-17 |
13F |
StonePine Asset Management Inc.
|
|
|
|
1.645.335 |
-2,35 |
114.729 |
-4,15 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
87.438 |
29,77 |
6.097 |
27,39 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
779 |
76,64 |
55 |
103,70 |
|
| 2025-11-06 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3.730 |
-4,38 |
260 |
5,26 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
39.395 |
0,17 |
2.387 |
-23,60 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.723 |
30,48 |
399 |
20,54 |
|
| 2025-10-22 |
13F |
Harbor Island Capital LLC
|
|
|
|
149.030 |
0,00 |
10.392 |
-1,85 |
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284.859 |
|
20.236 |
|
|
| 2025-11-06 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
113.330 |
0,00 |
7.903 |
-1,84 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.294 |
-27,33 |
5.176 |
-3,77 |
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
842.105 |
-42,60 |
59.823 |
-35,76 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19.778 |
0,00 |
1.405 |
11,95 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.026 |
31,55 |
3.628 |
29,12 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7.274 |
2,58 |
517 |
14,67 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.665 |
-19,71 |
604 |
-21,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21.938 |
-7,84 |
1.558 |
3,11 |
|
| 2025-11-06 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
30.800 |
34,50 |
2.148 |
32,04 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106.191 |
2,13 |
7.405 |
0,24 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
230.957 |
0,00 |
16.407 |
11,91 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14.197 |
12,75 |
990 |
10,63 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
565.743 |
|
39.449 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
272 |
277,78 |
19 |
260,00 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
50.762 |
1.058,42 |
3.540 |
1.037,94 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
83.576 |
8,43 |
6.201 |
9,38 |
|
| 2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
-450 |
-0,00 |
-18 |
-85,71 |
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
338.796 |
|
23.624 |
|
|
| 2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Raelipskie Partnership
|
|
|
|
245 |
0,00 |
17 |
0,00 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
375 |
-34,78 |
0 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.492 |
9,93 |
383 |
7,91 |
|
| 2025-10-27 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
82.660 |
-31,12 |
5.764 |
-32,39 |
|
| 2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21.943 |
1,46 |
1.530 |
-0,39 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.058 |
19,14 |
283 |
17,01 |
|
| 2025-08-12 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.090 |
-0,67 |
2.238 |
-2,53 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.913 |
0,03 |
0 |
|
|
| 2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
3.075 |
0,00 |
214 |
-1,83 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8.947 |
0,00 |
624 |
-1,89 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
5.990 |
3,94 |
418 |
1,96 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
18.313 |
0,00 |
1.277 |
-1,85 |
|
| 2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
36.149 |
23,76 |
3 |
100,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
14.159 |
0,60 |
987 |
-1,20 |
|
| 2025-11-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
25.000 |
25,00 |
1.743 |
22,75 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4.056 |
-42,88 |
729 |
-24,01 |
|
| 2025-11-14 |
13F |
Bridger Management, Llc
|
|
|
|
158.665 |
33,15 |
11.064 |
30,69 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47.632 |
-8,79 |
3.384 |
2,08 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
306.202 |
5.363,02 |
21.351 |
5.264,57 |
|
| 2025-10-22 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3.360 |
-4,82 |
234 |
-6,40 |
|
| 2025-11-10 |
13F |
Northern Financial Advisors Inc
|
|
|
|
18.298 |
6,28 |
1.276 |
4,25 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
10.415 |
2,97 |
661 |
-13,59 |
|