| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
39.103 |
-31,65 |
7.122 |
-21,58 |
|
| 2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
66.811 |
-29,76 |
12.065 |
-18,31 |
|
| 2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
212.113 |
-4,38 |
38.632 |
9,72 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.854 |
6,19 |
301 |
-5,66 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
65.487 |
0,11 |
10.622 |
-10,85 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.175.474 |
-23,81 |
192.837 |
-27,06 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
35.150 |
0,01 |
177 |
-8,81 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2.919 |
-30,12 |
473 |
-37,76 |
|
| 2025-10-17 |
13F |
Total Wealth Planning, Llc
|
|
|
|
1.700 |
0,00 |
276 |
-11,00 |
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
173.917 |
7,81 |
28.209 |
-3,99 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
39.439 |
-0,38 |
6.397 |
-11,28 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7.971 |
8,15 |
1.293 |
-3,73 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8.296 |
-0,96 |
1.346 |
-11,80 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.959 |
1,44 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
1.591 |
1,34 |
244 |
-14,74 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
9.378 |
4,51 |
1.694 |
21,54 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.061.700 |
-43,19 |
172.208 |
-49,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
994.062 |
9,33 |
161.237 |
-2,63 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.146.000 |
-5,69 |
185.881 |
-16,01 |
|
| 2025-11-12 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
414.931 |
-26,51 |
67.302 |
-24,90 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.312 |
-18,41 |
215 |
-21,82 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
279.097 |
|
45.270 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.595 |
-4,87 |
1.383 |
9,16 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.757.400 |
-6,36 |
285.050 |
-16,61 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
7.974 |
7,58 |
1.293 |
-4,15 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
6.136 |
0,39 |
995 |
-10,60 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
154.935 |
1.049,80 |
25.130 |
924,04 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
148 |
0,00 |
24 |
-7,69 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
4.191 |
-3,30 |
680 |
-13,94 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
27.745 |
4,30 |
4.117 |
-15,01 |
|
| 2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.906 |
0,10 |
471 |
-10,80 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7.042 |
36,76 |
1.283 |
56,92 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
23.887 |
-26,08 |
4.351 |
-15,19 |
|
| 2025-09-17 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
140.474 |
114,31 |
23.045 |
105,18 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.093 |
2,81 |
826 |
-8,43 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.357.904 |
-17,51 |
220.251 |
-26,53 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
71.893 |
0,02 |
11.661 |
-10,92 |
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10.764 |
18,14 |
1.746 |
5,18 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.219 |
|
951 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
1.414.068 |
31,41 |
229.362 |
17,03 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
94.162 |
-9,42 |
15.447 |
-13,29 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
30.760 |
-32,52 |
5.046 |
-35,40 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
85.008 |
-1,95 |
13.788 |
-12,67 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
6.424 |
-3,02 |
1.042 |
-13,68 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
395 |
|
0 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.192 |
-12,31 |
1.004 |
-21,93 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
32.648 |
0,00 |
5.946 |
14,74 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
4.340 |
|
704 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
64 |
|
12 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.694 |
0,17 |
3.194 |
-10,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
329.050 |
0,00 |
59.930 |
14,74 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4.875 |
0,00 |
791 |
-10,94 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7.814 |
-0,95 |
1.267 |
-11,77 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
7.236 |
-0,89 |
1.174 |
-11,74 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
960.124 |
-2,05 |
173.389 |
13,92 |
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
87.874 |
6,96 |
14.253 |
-4,75 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
32.962 |
-31,91 |
6.003 |
-21,88 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
18.120 |
-6,96 |
2.814 |
-20,67 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
644.730 |
-1,08 |
117.425 |
13,50 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
6.300 |
-5,97 |
1.022 |
-16,31 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
32.329 |
139,14 |
5.244 |
112,48 |
|
| 2025-11-05 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
417.650 |
-22,81 |
75.704 |
-31,90 |
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
857 |
0,23 |
139 |
-10,32 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4.773 |
8,04 |
774 |
-3,85 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.117 |
-3,87 |
181 |
-14,22 |
|
| 2025-10-17 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
199.014 |
-1,48 |
32.280 |
-12,26 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
740.308 |
-39,57 |
120.078 |
-46,18 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
10.995 |
0,14 |
1.783 |
-10,81 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
14.573 |
-48,88 |
2.654 |
-41,35 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
27.439 |
4,46 |
4.451 |
-6,96 |
|
| 2025-11-17 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2.000 |
|
324 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
31.800 |
21,37 |
5.157 |
8,09 |
|
| 2025-09-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2.440 |
-20,16 |
400 |
-23,52 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
47.768 |
-19,60 |
7.748 |
-28,39 |
|
| 2025-10-16 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1.692 |
1,44 |
274 |
-9,57 |
|
| 2025-10-31 |
13F |
October Effect Ltd
|
|
|
|
1.596 |
-6,28 |
259 |
-16,77 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
280 |
-8,79 |
46 |
-6,25 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.665 |
0,41 |
432 |
-10,56 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.433 |
0,00 |
226 |
-13,08 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
31.647 |
-1,79 |
5.133 |
-12,53 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
370.332 |
160,59 |
66.238 |
200,39 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
8.363 |
-8,61 |
1.357 |
-18,60 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
18.505 |
2,65 |
3.001 |
-8,59 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
250 |
-28,57 |
41 |
-36,51 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
375 |
2.105,88 |
61 |
1.900,00 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9.948 |
-10,72 |
1.614 |
-21,09 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.326 |
5,66 |
215 |
-5,70 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.140 |
-32,76 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3.942 |
0,00 |
639 |
-10,88 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8.010 |
-0,17 |
1.299 |
-11,09 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.530.496 |
37,67 |
410.446 |
22,60 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2.700 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
38.300 |
|
6.976 |
|
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
6.968 |
38,25 |
1.130 |
23,23 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.710 |
4,22 |
926 |
-7,12 |
|
| 2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
50.200 |
-34,74 |
8.602 |
-14,12 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
5.833 |
-2,26 |
946 |
-12,89 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
658.532 |
-0,29 |
106.820 |
-11,19 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27.249 |
-2,71 |
4.420 |
-13,37 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
695 |
-10,44 |
113 |
-20,57 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
76.553 |
-7,01 |
13.943 |
6,70 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
2.233 |
57,92 |
362 |
40,86 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.227 |
-0,49 |
361 |
-11,30 |
|
| 2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
50.900 |
-10,09 |
8.256 |
-19,94 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
44.361 |
-5,83 |
7.195 |
-16,13 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
540.800 |
20,02 |
87.718 |
6,88 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
99.300 |
-34,37 |
16.106 |
-41,55 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
1.417 |
0,14 |
230 |
-10,89 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2.233 |
-3,67 |
362 |
-14,82 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
55.715 |
10,32 |
9.140 |
5,62 |
|
| 2025-11-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
1.713 |
-16,07 |
278 |
-25,34 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
268.732 |
1,82 |
44.085 |
-2,53 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
4.075 |
0,00 |
661 |
-11,05 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
348 |
|
63 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
638.027 |
-24,84 |
103.565 |
-32,93 |
|
| 2025-11-07 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.254 |
1,21 |
203 |
-9,78 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.597 |
-4,50 |
1.384 |
9,59 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
15.983 |
-46,57 |
2.592 |
-52,42 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
19.456 |
2,76 |
3.544 |
17,90 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
448.300 |
0,00 |
72.714 |
-10,94 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34.329 |
-3,18 |
5.842 |
-2,89 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
240.618 |
-78,07 |
39.028 |
-80,47 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
91.386 |
|
16.644 |
|
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.799 |
5,66 |
454 |
-6,02 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
9.816 |
0,00 |
1.592 |
-10,91 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.938 |
1,95 |
314 |
-9,25 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.179.050 |
0,55 |
191.242 |
-10,47 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
13.347 |
4,64 |
2.165 |
-6,84 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.935 |
1.567,61 |
481 |
1.503,33 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
101.460 |
2,53 |
16.457 |
-8,69 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
34 |
6,25 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
36.132 |
|
6 |
|
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
4.264 |
-0,09 |
692 |
-11,07 |
|
| 2025-10-14 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
843 |
307,25 |
152 |
375,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.796 |
1,87 |
291 |
-9,35 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
179.146 |
150,25 |
32.628 |
187,16 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
7.377 |
25,20 |
1.197 |
11,46 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
603 |
34,30 |
110 |
53,52 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
554.212 |
19,62 |
100.939 |
37,25 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
48.331 |
-10,75 |
7.839 |
-20,51 |
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.088 |
-2,44 |
1.291 |
11,88 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
4.303 |
1,10 |
698 |
-9,94 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.070 |
1,03 |
2.282 |
-10,02 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
26.079 |
-1,51 |
4.750 |
12,99 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16.202 |
0,00 |
2.628 |
-10,95 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
52.520 |
0,17 |
9.485 |
16,50 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
114.500 |
0,00 |
18.572 |
-10,94 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
45.207 |
-1,73 |
7.333 |
-12,49 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
3.259 |
11,72 |
529 |
-0,56 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
2.758 |
0,40 |
447 |
-10,60 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
46.901 |
-14,15 |
8.542 |
-1,50 |
|
| 2025-11-06 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
121.535 |
-1,97 |
19.713 |
-12,70 |
|
| 2025-10-31 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
2.156 |
0,00 |
350 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
845 |
0,00 |
137 |
-10,46 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.012 |
-5,76 |
731 |
8,15 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
1.799 |
-2,44 |
292 |
-13,13 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4.077 |
0,72 |
661 |
-10,31 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
209.013 |
0,40 |
33.902 |
-10,59 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
4.007 |
-32,49 |
650 |
-39,91 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
139.035 |
-2,43 |
25.322 |
11,96 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
274.884 |
-0,71 |
44.586 |
-11,58 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.326 |
0,91 |
215 |
-10,04 |
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
1.015.591 |
57,23 |
164.736 |
40,03 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
115 |
9,52 |
19 |
-5,26 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.262 |
1,28 |
205 |
-9,73 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.208 |
-26,57 |
766 |
-15,73 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
173.087 |
-7,65 |
31.524 |
5,96 |
|
| 2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2.455 |
0,00 |
443 |
16,27 |
|
| 2025-11-13 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2.687 |
11,22 |
436 |
-1,14 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
121.382 |
-0,89 |
19.688 |
-11,74 |
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
80.000 |
0,00 |
14.447 |
16,30 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
31,58 |
14 |
62,50 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.625.297 |
-12,88 |
296.015 |
-0,04 |
|
| 2025-10-22 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
113.532 |
-8,67 |
18.625 |
-12,57 |
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2.987 |
-1,39 |
485 |
-12,16 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
89.150.871 |
1,00 |
14.461.220 |
-10,04 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.417.899 |
-5,56 |
229.983 |
-15,89 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
42.012 |
0,03 |
6.814 |
-10,92 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
4.483 |
-0,11 |
727 |
-11,02 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2.607 |
0,42 |
423 |
-10,59 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.428 |
-3,07 |
989 |
11,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12.558 |
0,00 |
2.287 |
14,75 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18.562 |
20,85 |
3.381 |
38,64 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
47.788 |
6,74 |
8 |
-12,50 |
|
| 2025-11-05 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
14.626 |
5,21 |
2.372 |
-6,28 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
168.622 |
112,87 |
27.350 |
89,58 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1.419 |
0,00 |
259 |
14,67 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.625 |
0,69 |
588 |
-10,38 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22.975 |
0,27 |
3.727 |
-10,71 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1.619 |
17,92 |
263 |
4,80 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
8.777 |
30,77 |
1.424 |
16,45 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
3.212 |
0,00 |
521 |
-11,11 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
2.721 |
-1,66 |
441 |
-12,33 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
40.471 |
8,19 |
6.564 |
-3,06 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.839 |
-3,61 |
4.160 |
10,58 |
|
| 2025-10-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2.446 |
3,56 |
397 |
-7,91 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
24.424 |
-18,21 |
4.007 |
-21,70 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.005 |
-1,67 |
325 |
-12,40 |
|
| 2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
8.080 |
-1,38 |
1.472 |
13,15 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13.159 |
0,94 |
2.134 |
-10,11 |
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
10.015 |
2,24 |
1.625 |
-8,91 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
67.069 |
-52,91 |
11.003 |
-54,92 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27.840 |
1,24 |
4.267 |
-11,78 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
2.644 |
0,00 |
429 |
-11,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12.040 |
9,11 |
2.193 |
25,19 |
|
| 2025-10-20 |
13F |
Warner Financial, Inc
|
|
|
|
2.322 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.124 |
2,59 |
507 |
-8,66 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
8.214 |
0,74 |
1.332 |
-10,30 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
80.444 |
-4,90 |
14.651 |
9,12 |
|
| 2025-11-12 |
13F |
Triavera Capital LLC
|
|
|
|
65.794 |
0,00 |
10.672 |
-10,95 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29.988 |
-2,51 |
4.864 |
-13,17 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
613.419 |
2.226,20 |
111.722 |
2.569,58 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
853.618 |
-9,37 |
138.457 |
-19,29 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
545.965 |
13,53 |
99.437 |
30,27 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.325 |
-5,56 |
377 |
-15,85 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
170.210 |
1,71 |
27.608 |
-9,42 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
13.511 |
-2,89 |
2.191 |
-13,50 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
6.109 |
0,00 |
991 |
-10,97 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
50.914 |
2,73 |
8.258 |
-8,51 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
4.563 |
|
740 |
|
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.877 |
4,10 |
304 |
-7,32 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
2.506 |
-0,52 |
406 |
-11,35 |
|
| 2025-10-14 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teramo Advisors, LLC
|
|
|
|
1.360 |
0,00 |
221 |
-10,93 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.413 |
-6,86 |
1.689 |
-17,04 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
308.249 |
-53,43 |
49.998 |
-58,53 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
127.710 |
|
23.260 |
|
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.561 |
-7,14 |
288 |
-24,67 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
22 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.392 |
0,00 |
226 |
-11,07 |
|
| 2025-12-01 |
13F |
Payne Capital Management, LLC
|
|
|
|
3.086 |
11,09 |
501 |
-0,99 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
559.197 |
-4,50 |
101.847 |
9,58 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.270 |
0,00 |
693 |
-11,62 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
39.979 |
-16,47 |
7.281 |
-4,16 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
79.315 |
|
13.012 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
98.399 |
|
15.960 |
|
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
6.328 |
-0,85 |
1.026 |
-11,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
350.735 |
59,15 |
63.879 |
82,61 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.942 |
3,52 |
315 |
-7,89 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
29.802 |
-5,81 |
4.834 |
-16,12 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
81.279 |
-0,94 |
13.183 |
-11,78 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
8.555 |
0,26 |
1.388 |
-10,75 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3.101 |
-96,03 |
565 |
-95,45 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
202 |
0,00 |
33 |
-11,11 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7.368 |
-1,64 |
1.195 |
-12,39 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.620 |
15,88 |
587 |
3,35 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.483 |
-3,25 |
889 |
-13,86 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
31.160 |
-54,09 |
5.675 |
-47,32 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
891.544 |
0,53 |
161.004 |
16,92 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.000 |
16,89 |
324 |
4,18 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
336.038 |
4,39 |
54.505 |
-7,03 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
6.669 |
9,56 |
1.082 |
-2,44 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
82.646 |
1,27 |
13.406 |
-9,82 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
18.877.526 |
0,25 |
3.438.164 |
15,03 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
33.305 |
2,65 |
5.402 |
-8,58 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
95.050 |
-2,66 |
15.417 |
-13,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
22.783 |
1,80 |
4.149 |
16,81 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
3.751 |
-0,69 |
608 |
-11,50 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29.408 |
-29,36 |
5.356 |
-18,93 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
20.033 |
51,51 |
3.649 |
73,88 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
347 |
|
63 |
|
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
160.087 |
-3,13 |
25.966 |
-13,73 |
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
10.758 |
0,00 |
1.745 |
-10,97 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
145.409 |
8,07 |
23.854 |
3,46 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
224.235 |
|
36.371 |
|
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
9.931 |
4,40 |
1.611 |
-7,04 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
1.654 |
-6,29 |
268 |
-16,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
102.418 |
-14,14 |
18.653 |
-1,48 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
209.557 |
-0,40 |
33.990 |
-11,30 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27.914 |
-0,57 |
4.528 |
-11,44 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
94.187 |
0,91 |
15.451 |
-3,39 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
4.746 |
-4,68 |
770 |
-15,12 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
22.086 |
-18,20 |
3.566 |
-27,48 |
|
| 2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
155.498 |
78,57 |
28.081 |
107,68 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.792 |
2,15 |
939 |
-9,01 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1.249 |
4,08 |
203 |
-7,34 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
2.542 |
0,00 |
412 |
-10,82 |
|
| 2025-10-21 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
11.210 |
0,00 |
1.818 |
-10,93 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
3.307 |
0,03 |
532 |
-9,39 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
493 |
-25,64 |
81 |
-29,20 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.579 |
-41,34 |
288 |
-32,79 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.317 |
122,47 |
599 |
159,31 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
204.669 |
-8,78 |
33.197 |
-18,76 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.395 |
-4,39 |
378 |
|
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
28.000 |
207,69 |
5.057 |
546,55 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
8.264 |
397,53 |
1.340 |
343,71 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
92.353 |
-0,04 |
16.820 |
14,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
469.844 |
|
85.573 |
|
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
155 |
0,65 |
25 |
-10,71 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.022 |
-73,94 |
166 |
-76,89 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.206 |
-15,06 |
940 |
-1,16 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.790 |
-27,49 |
453 |
-35,43 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
2.240 |
-19,94 |
363 |
-28,68 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
2.519 |
|
409 |
|
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
211.081 |
24,81 |
38.444 |
43,21 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
166.496 |
-15,46 |
27.006 |
-24,72 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
16.122 |
0,01 |
2.615 |
-10,97 |
|
| 2025-11-19 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4.192 |
-2,33 |
680 |
-13,06 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.919 |
148,00 |
527 |
189,56 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
83.161 |
12,40 |
13.489 |
0,10 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
18.423 |
-5,35 |
3.355 |
8,61 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6.087 |
-0,25 |
987 |
-11,16 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
41.300 |
0,00 |
7.458 |
16,30 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
29.115 |
0,47 |
4.722 |
-10,52 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
38.374 |
43,92 |
6.989 |
65,15 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.967 |
14,19 |
1.258 |
32,84 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
344.524 |
4,98 |
55.882 |
-6,53 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
217.035 |
5,79 |
39.529 |
21,38 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
24.915 |
1,88 |
4.041 |
-9,88 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2.929 |
-3,24 |
481 |
-7,34 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
116.142 |
-18,28 |
21.153 |
-6,24 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.221 |
9,01 |
1.171 |
-2,90 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
115.139 |
166,70 |
20.970 |
411,34 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.645 |
1,19 |
429 |
-9,87 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.209 |
0,00 |
358 |
-10,95 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
507.727 |
0,13 |
83.293 |
-4,15 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
3.030 |
2,33 |
491 |
-8,91 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
8.815 |
8,01 |
1.430 |
-3,84 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
20 |
|
3 |
|
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
1.333 |
-6,85 |
216 |
-16,92 |
|
| 2025-11-06 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
2.609.361 |
11,06 |
423.238 |
-1,10 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38.498 |
2,61 |
6.244 |
-8,62 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
109.308 |
-6,86 |
19.908 |
6,87 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12.733 |
-5,82 |
2.065 |
-16,13 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.441 |
2,13 |
234 |
-8,98 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.624 |
5,00 |
1.024 |
20,47 |
|
| 2025-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
25.474 |
-0,24 |
4.132 |
-11,16 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3.403 |
120,40 |
615 |
156,90 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.328 |
-1,41 |
215 |
-12,24 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.680 |
-2,83 |
272 |
-13,38 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
39.944 |
|
7.275 |
|
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
3.431 |
-6,15 |
557 |
-16,39 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
87.335 |
-36,25 |
15.772 |
-25,86 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7.599 |
-20,71 |
1.384 |
-9,01 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
734.628 |
-4,29 |
119.157 |
-14,76 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41.907 |
-2,40 |
6.797 |
-13,08 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
664 |
27,69 |
121 |
93,55 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
2.505 |
0,00 |
406 |
-10,96 |
|
| 2025-10-22 |
13F |
Courage Miller Partners, LLC
|
|
|
|
1.500 |
0,00 |
243 |
-10,99 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.899 |
-42,02 |
0 |
|
|
| 2025-11-03 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
28.474 |
17,30 |
4.618 |
4,48 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.593 |
0,00 |
583 |
-11,01 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
85.887 |
-2,75 |
13.931 |
-13,39 |
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
3.639 |
-11,11 |
590 |
-20,81 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
14 |
0,00 |
2 |
-98,13 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
78.085 |
665,24 |
14.222 |
778,38 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
10.647 |
165,05 |
1.727 |
136,11 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.562.532 |
-20,11 |
284.584 |
-8,34 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
849.105 |
-0,64 |
154.647 |
14,01 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3.119 |
96,91 |
493 |
70,83 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.322 |
31,48 |
1.999 |
17,12 |
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
38.425 |
66,51 |
6.233 |
48,28 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
4.342 |
0,42 |
704 |
-10,55 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
15.865 |
-3,69 |
2.889 |
10,52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.500 |
269,57 |
1.548 |
324,11 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
20.230 |
-55,46 |
3.319 |
-57,37 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1.770 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
102.054 |
-20,30 |
18.430 |
-7,31 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
416 |
-30,67 |
68 |
-38,53 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2.251 |
-1,10 |
365 |
-11,84 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.363 |
11,72 |
8.919 |
16,64 |
|
| 2025-11-14 |
13F |
Allie Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
44.938 |
164,37 |
7.289 |
135,48 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
14.663 |
2,15 |
2.378 |
-9,03 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
29.998 |
|
4.866 |
|
|
| 2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
4.630.821 |
|
843.411 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
3.471 |
2,15 |
563 |
-8,90 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
520.398 |
6,08 |
83.660 |
-6,37 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
12.247 |
-0,37 |
2 |
-50,00 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7.149 |
1,63 |
1.160 |
115.800,00 |
|
| 2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
13.436 |
|
2.447 |
|
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.414 |
0,00 |
229 |
-10,89 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
939.147 |
-11,33 |
152.333 |
-21,03 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
23.785 |
7,06 |
3.902 |
2,47 |
|
| 2025-10-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
11.191 |
0,00 |
1.815 |
-10,94 |
|
| 2025-10-28 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2.062 |
0,00 |
334 |
-10,93 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.238 |
3,51 |
201 |
-7,83 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
4.236 |
0,05 |
687 |
-10,89 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.025.600 |
11,33 |
329 |
-0,91 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
265.947 |
|
48.437 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.443 |
0,00 |
396 |
-10,81 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.436 |
-6,35 |
808 |
7,46 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
51.965 |
-1,60 |
8.429 |
-12,37 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
18.621 |
-18,26 |
3.391 |
-6,22 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
43.499 |
2,73 |
7.056 |
-8,51 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18.065 |
|
3.290 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
170.300 |
81,94 |
27.623 |
62,03 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.378.627 |
-1,01 |
248.966 |
15,13 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
623 |
406,50 |
113 |
494,74 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.003 |
|
547 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.431.328 |
142,32 |
232.161 |
115,80 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
626.700 |
45,17 |
101.651 |
29,28 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.357 |
0,00 |
2.232 |
16,32 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
963.233 |
-3,19 |
175.434 |
11,08 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7.393 |
-2,31 |
1.199 |
-12,99 |
|
| 2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.064 |
40,00 |
182 |
85,71 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
165.237 |
1,30 |
26.801 |
-9,79 |
|
| 2025-10-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
1.745 |
0,00 |
283 |
-10,73 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
5.099 |
0,00 |
827 |
-10,88 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
85.106 |
12,48 |
15.500 |
29,06 |
|
| 2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
5.905 |
0,00 |
1.083 |
14,60 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
2.700 |
0,00 |
492 |
14,72 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2.426.916 |
-3,92 |
442.014 |
10,24 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
22.197 |
10,70 |
4 |
0,00 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.031 |
5.438,62 |
1.303 |
4.907,69 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19.619 |
0,66 |
3.182 |
-11,02 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.776 |
-0,22 |
450 |
-11,07 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
54.951.254 |
-1,58 |
8.913.093 |
-12,99 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
8.590 |
0,59 |
1.393 |
-10,42 |
|
| 2025-10-23 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.909 |
9,96 |
634 |
-2,01 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
14.310 |
-38,44 |
2.321 |
-45,17 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
6.099 |
-0,02 |
978 |
-11,97 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
3.597 |
-1,45 |
583 |
-12,20 |
|
| 2025-10-14 |
13F |
McGrath & Associates, Inc.
|
|
|
|
1.517 |
-1,56 |
246 |
-12,50 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.257 |
14,22 |
691 |
1,77 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
162.729 |
-8,04 |
29.638 |
5,52 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100.171 |
40,95 |
16.248 |
25,53 |
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
42.089 |
-0,40 |
6.827 |
-11,30 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.488 |
0,00 |
271 |
14,83 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.580.561 |
-8,23 |
652.128 |
5,30 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
24.792 |
-17,77 |
4.515 |
-5,64 |
|
| 2025-10-10 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
3.882 |
0,00 |
630 |
-11,03 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
140.000 |
-57,56 |
25.498 |
-17,83 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2.233.801 |
8,65 |
403.402 |
26,36 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
24.295 |
-32,68 |
3.986 |
-35,56 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
3.698 |
|
600 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.170 |
0,24 |
4.083 |
-10,74 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
441 |
|
80 |
|
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
27.500 |
-42,11 |
5.009 |
-33,57 |
|
| 2025-10-24 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1.381 |
0,00 |
224 |
-11,16 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
2.861 |
-2,72 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.623 |
-17,40 |
660 |
-5,32 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
70.061 |
-24,66 |
12.760 |
-13,56 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
60.332 |
0,05 |
9.786 |
-10,90 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
3.464 |
0,20 |
562 |
-10,81 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.492 |
-55,34 |
272 |
-13,42 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
55.930 |
-32,52 |
9.072 |
-39,90 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.656.088 |
13,84 |
268.617 |
1,38 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
239 |
0,00 |
39 |
-11,63 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
232.098 |
-26,90 |
38.076 |
-30,02 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2.697 |
-15,93 |
437 |
-25,17 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1.771 |
0,00 |
287 |
-10,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
|
65 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.100 |
0,00 |
178 |
-11,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
13.559.071 |
6,09 |
2.199.281 |
-5,52 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
29.783 |
|
4.831 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15.029 |
27,84 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
565.621 |
-8,67 |
91.744 |
-18,66 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
380.812 |
-6,96 |
62.472 |
-10,93 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13.418 |
250,07 |
2.444 |
301,81 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
328.010 |
-1,29 |
53.810 |
-5,50 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
10.964 |
9,93 |
1.778 |
-2,09 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
8.087 |
0,00 |
1.312 |
-10,94 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3.097 |
|
502 |
|
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.731 |
-30,79 |
281 |
-38,46 |
|
| 2025-10-29 |
13F |
McBroom & Associates, LLC
|
|
|
|
7.265 |
3,77 |
1.178 |
6,03 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
22.096 |
63,88 |
3.584 |
45,95 |
|
| 2025-10-23 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
2.396 |
0,00 |
389 |
-11,01 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
14.219 |
-4,02 |
2.306 |
-14,53 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
74.851 |
-4,67 |
12.141 |
-15,10 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
38.041 |
-0,20 |
6.170 |
-11,12 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
302.173 |
10,20 |
49.251 |
-1,38 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.210 |
0,14 |
359 |
-10,72 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
558.103 |
21,58 |
101.647 |
39,50 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3.064 |
21,78 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
465 |
0,43 |
75 |
-10,71 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
16 |
-11,11 |
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3.085 |
-0,16 |
500 |
-11,03 |
|
| 2025-11-18 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1.974 |
0,00 |
320 |
-10,86 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
24.318 |
-29,67 |
4.429 |
-19,30 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
302.619 |
-0,76 |
49.085 |
-11,62 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
670.826 |
-9,60 |
108.808 |
-19,50 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.397.713 |
-10,09 |
229.295 |
-13,93 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
52.755 |
323,63 |
8.654 |
423,85 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
354.141 |
0,00 |
58.097 |
-4,27 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.208 |
9,56 |
584 |
25,86 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
213.793 |
11,57 |
35 |
0,00 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.634 |
-1,06 |
1.238 |
-11,89 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
17.824 |
-63,80 |
2.891 |
-67,76 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
150.271 |
145,26 |
27.369 |
181,42 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17.208 |
6,73 |
3.108 |
24,13 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
5.464 |
-4,46 |
886 |
-14,89 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
1.346 |
-0,30 |
218 |
-11,02 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.117 |
-0,08 |
992 |
-11,03 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.650 |
0,00 |
268 |
-11,00 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
2.759 |
-1,25 |
448 |
-12,01 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
224.117 |
-8,61 |
36.352 |
-18,61 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
42.708 |
-2,07 |
6.927 |
-12,79 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
381.216 |
10,74 |
62 |
-1,61 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
885.084 |
-5,21 |
145.198 |
-9,26 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
104.750 |
26,43 |
17.184 |
21,04 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.570 |
0,13 |
255 |
-10,88 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
32.585 |
|
5.285 |
|
|
| 2025-11-19 |
13F/A |
Aspire Private Capital, LLC
|
|
|
|
9.422 |
-13,27 |
1.528 |
-22,75 |
|
| 2025-10-09 |
13F |
Rockingstone Advisors LLC
|
|
|
|
18.710 |
-0,05 |
3.035 |
-11,00 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
141 |
-89,63 |
23 |
-91,06 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.486 |
183,59 |
271 |
225,30 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.630 |
|
297 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.507 |
14,25 |
244 |
1,67 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
59.298 |
-1,94 |
10.800 |
12,51 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
23.759 |
8,24 |
4.291 |
25,88 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
29.333 |
-9,18 |
5.342 |
4,21 |
|
| 2025-10-27 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
50.066.435 |
1,94 |
9.118.600 |
16,97 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
15.472 |
-85,93 |
2.510 |
-87,47 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
117.001 |
|
18.978 |
|
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
24.129 |
-26,52 |
3.914 |
-34,57 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.736 |
-4,50 |
444 |
-14,97 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2.435 |
0,00 |
395 |
-11,06 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
11.107 |
-0,31 |
1.822 |
-4,56 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
10.900 |
0,00 |
1.768 |
-10,98 |
|
| 2025-10-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.700 |
9,05 |
0 |
|
|
| 2025-10-28 |
13F |
Gerber, Llc
|
|
|
|
1.775 |
0,06 |
288 |
-11,15 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43.685 |
-4,31 |
7.889 |
11,30 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
24 |
0,00 |
-158 |
-5.366,67 |
|
| 2025-10-24 |
13F |
Seamount Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
44.090 |
-7,91 |
7.151 |
-17,98 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
7.588 |
0,00 |
1.231 |
-11,00 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4.464 |
61,33 |
813 |
85,19 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5.629.272 |
-6,55 |
1.025.259 |
7,22 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13.865 |
-5,27 |
2.525 |
8,70 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
7.817 |
-2,89 |
1.268 |
-13,57 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.042 |
-11,64 |
331 |
-21,19 |
|
| 2025-11-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
15.164 |
0,00 |
2.460 |
-11,61 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.840 |
0,53 |
461 |
-10,51 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1.259 |
1,70 |
204 |
-10,13 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
273.402 |
2,05 |
44.346 |
-9,12 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
103.503 |
-25,77 |
16.788 |
-33,90 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
134 |
-1,47 |
24 |
14,29 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2.121 |
0,00 |
344 |
-10,88 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
38.564 |
-39,09 |
6.255 |
-45,76 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.454 |
|
560 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
181.456 |
-11,60 |
33.049 |
1,44 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
11.754 |
-9,48 |
1.907 |
-19,41 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
53.978 |
20,38 |
8.755 |
7,21 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.170.712 |
2,21 |
192.055 |
-2,15 |
|
| 2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
220.633 |
-30,56 |
39.844 |
-19,24 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
7.698 |
38,11 |
1.263 |
32,15 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
8.492 |
-5,67 |
1.377 |
-15,99 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
72.500 |
120,36 |
11.894 |
110,98 |
|
| 2025-10-28 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
54.981.850 |
6,35 |
8.918.061 |
-5,29 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4.083 |
0,00 |
662 |
-4,61 |
|
| 2025-10-27 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
13.157 |
|
1.218 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
6 |
-50,00 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51.253 |
8,80 |
9.335 |
24,84 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3.966 |
-16,21 |
722 |
-3,86 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
18.083 |
-0,18 |
2.933 |
-11,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.825 |
-87,98 |
879 |
-86,22 |
|
| 2025-10-14 |
13F |
Able Wealth Management LLC
|
|
|
|
1.261 |
1,86 |
205 |
-9,33 |
|
| 2025-10-22 |
13F |
Five Oceans Advisors
|
|
|
|
2.086 |
0,24 |
338 |
-10,82 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
53.629 |
-12,78 |
8.699 |
-22,33 |
|
| 2025-11-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
141.132 |
-4,55 |
25.704 |
9,53 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
1.594 |
35,31 |
259 |
20,56 |
|
| 2025-10-20 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
7.647 |
0,00 |
1.240 |
-10,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.469 |
0,00 |
1.907 |
14,75 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
7.802.736 |
3,56 |
1.265.604 |
-7,77 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
42.100 |
-31,54 |
6.907 |
-34,47 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.665 |
31,62 |
919 |
17,84 |
|
| 2025-10-30 |
13F |
R.H. Investment Group, LLC
|
|
|
|
44.051 |
-1,06 |
7.145 |
-11,90 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
4.897 |
-6,39 |
794 |
-16,60 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3.441 |
0,00 |
558 |
-10,86 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
4.317 |
3,87 |
700 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
3.193 |
-13,91 |
518 |
-23,41 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
134 |
0,00 |
22 |
-12,50 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.619 |
0,00 |
263 |
-10,88 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
105.259.766 |
1,56 |
17.073.134 |
-9,55 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
134 |
-10,67 |
22 |
-22,22 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
85.364 |
-81,62 |
13.846 |
-83,63 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6.435 |
-31,96 |
1.172 |
-21,92 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2.183 |
-5,82 |
354 |
-16,11 |
|
| 2025-10-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
2.808 |
12,68 |
455 |
0,44 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
641.893 |
-5,44 |
105.303 |
-9,47 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
77.651 |
2,54 |
12.595 |
-8,69 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
65.330 |
|
10.597 |
|
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
210.229 |
16,07 |
37.965 |
34,99 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.037 |
-5,32 |
1.646 |
8,58 |
|
| 2025-10-06 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
12.172 |
-4,35 |
1.974 |
-14,80 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
749.952 |
-15,24 |
135.434 |
-1,43 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.582 |
7,55 |
257 |
-4,12 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
192.608 |
0,89 |
31.241 |
-10,15 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
41.947 |
-43,08 |
6.881 |
-45,51 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.303 |
8,12 |
698 |
-3,59 |
|
| 2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.800 |
|
686 |
|
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.465 |
-9,98 |
562 |
-19,71 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
404.685 |
25,71 |
73.705 |
44,25 |
|
| 2025-11-12 |
13F |
Forge Financial Services LLC
|
|
|
|
1.908 |
0,00 |
301 |
-12,75 |
|
| 2025-11-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5.887 |
-5,60 |
955 |
-15,95 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.070 |
0,42 |
660 |
-11,17 |
|
| 2025-11-03 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
40.420 |
-2,38 |
6.556 |
-13,06 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
2.460 |
0,00 |
399 |
-10,94 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
490 |
-28,36 |
89 |
-17,59 |
|
| 2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
7.301 |
89,64 |
1.330 |
117,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
65.813 |
-1,78 |
11.987 |
12,69 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.772.304 |
113,02 |
449.653 |
89,72 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6.402 |
-12,68 |
1.038 |
-22,25 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
31.713 |
0,32 |
5.776 |
15,11 |
|
| 2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2.814 |
|
482 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21.340 |
-0,27 |
3.887 |
14,43 |
|
| 2025-11-06 |
13F |
Beckerman Institutional, LLC
|
|
|
|
3.809 |
0,00 |
618 |
|
|
| 2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
2.680 |
-6,94 |
484 |
8,05 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
130.200 |
0,00 |
23.713 |
14,74 |
|
| 2025-10-28 |
13F |
Kennedy Investment Group
|
|
|
|
4.748 |
0,02 |
770 |
-10,88 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13.245 |
12,04 |
2.392 |
30,30 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.725 |
12,03 |
2.088 |
7,25 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6.290.458 |
0,00 |
1.031.950 |
-4,27 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
196.025 |
-9,52 |
35.702 |
3,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
444.600 |
7,89 |
72.465 |
-2,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
354.500 |
55,48 |
57.780 |
39,99 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
278.421 |
3,13 |
45.160 |
-8,16 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9.245 |
0,00 |
1.500 |
-10,93 |
|
| 2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
491.271 |
-1,23 |
88.719 |
14,86 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.941 |
33,93 |
477 |
19,00 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
27.969 |
51,94 |
5.094 |
74,36 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
10.112 |
0,00 |
1.640 |
-10,92 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
57.142 |
12,70 |
8.480 |
-0,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
90.004 |
180,11 |
14.670 |
152,22 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4.607 |
7,44 |
747 |
-4,23 |
|
| 2025-10-24 |
13F |
Sonoma Allocations LLC
|
|
|
|
1.565 |
|
244 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
18.840 |
-4,33 |
3.431 |
9,79 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11.272 |
-11,72 |
1.849 |
-15,45 |
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10.631 |
-28,39 |
1.936 |
33,61 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38.260 |
1,70 |
6.206 |
-9,44 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
7.600 |
-6,81 |
1.233 |
-17,04 |
|
| 2025-11-06 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
2.332 |
6,14 |
378 |
-5,50 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
5.146 |
-1,89 |
835 |
-12,67 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.471.030 |
0,76 |
569.422 |
-3,54 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.647 |
0,00 |
1.575 |
14,72 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.347.803 |
-20,49 |
867.414 |
-29,19 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
565.169 |
0,14 |
91.670 |
-10,82 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.878 |
0,00 |
467 |
-11,07 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1.909 |
0,90 |
310 |
-10,95 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
476.478 |
1,69 |
77.285 |
-9,44 |
|
| 2025-10-30 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
4.602 |
-7,90 |
746 |
-18,02 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
38.859 |
0,37 |
7.077 |
15,17 |
|
| 2025-10-29 |
13F |
Axecap Investments, LLC
|
|
|
|
8.149 |
-3,51 |
1.322 |
-14,11 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.728 |
-57,74 |
679 |
-51,57 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
9.923 |
0,48 |
1.609 |
-10,51 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
53.162 |
-68,52 |
8.623 |
-71,97 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.720 |
-2,17 |
928 |
-12,88 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
69.900 |
45,02 |
11.338 |
29,15 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
83.400 |
|
13.527 |
|
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.621 |
1,57 |
263 |
-9,31 |
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
24.936 |
15,47 |
4.045 |
2,82 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
109 |
118,00 |
18 |
88,89 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
6.624 |
0,14 |
1.074 |
-10,80 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.803 |
0,54 |
455 |
-10,45 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33.255 |
-20,54 |
6.006 |
-7,59 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
514.040 |
2,92 |
83.377 |
-8,34 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
10.689 |
-0,08 |
1.601 |
-12,03 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
418.922 |
2,56 |
68.724 |
-1,82 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
35.873 |
-7,42 |
5.819 |
-18,14 |
|
| 2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
114 |
0,00 |
21 |
11,11 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
48.681 |
1,31 |
7.986 |
-3,01 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
47.475 |
-27,59 |
8.647 |
-16,92 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1.301 |
1,88 |
211 |
-9,48 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.312 |
24,18 |
3.335 |
87,99 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
98.584 |
-1,84 |
17.956 |
12,63 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.090 |
-81,57 |
2.384 |
-78,86 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
1.871 |
0,05 |
303 |
-10,88 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1.792 |
-4,93 |
291 |
-15,45 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
11.347 |
0,00 |
1.840 |
-10,94 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
620.393 |
-5,09 |
101.775 |
-9,14 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
270.760 |
-1,11 |
49.314 |
13,47 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
407.164 |
-0,90 |
66 |
-10,81 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
475.304 |
3,23 |
77 |
-7,23 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
82 |
13,89 |
15 |
27,27 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
40.408 |
13,09 |
7.297 |
31,52 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3.577 |
-4,26 |
580 |
-14,71 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
16.519 |
2,23 |
2.679 |
-8,94 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
161.048 |
1,99 |
26.122 |
-9,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4.362 |
0,00 |
794 |
14,74 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.559 |
0,00 |
466 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
25.137 |
-52,00 |
4.077 |
-57,25 |
|
| 2025-11-14 |
13F |
GreatBanc Trust CO
|
|
|
|
1.402 |
|
227 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
79.475 |
-4,84 |
13 |
-20,00 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.228 |
-5,78 |
848 |
-16,14 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
705 |
124,52 |
114 |
100,00 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
43.654 |
-12,26 |
7.951 |
0,67 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.393 |
-27,56 |
226 |
-35,71 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
193.918 |
50,20 |
31.454 |
33,76 |
|
| 2025-10-22 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1.422 |
|
231 |
|
|
| 2025-09-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34.383 |
0,00 |
5.641 |
-4,26 |
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
21.501 |
-0,02 |
3.487 |
-10,96 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
210.179 |
-0,14 |
38.280 |
14,58 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
1.242 |
-11,85 |
226 |
1,35 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.710 |
-24,79 |
1.586 |
-13,71 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
118.072 |
20,46 |
21.323 |
40,09 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.737 |
-15,27 |
282 |
-24,66 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
66.733 |
12,69 |
12.154 |
29,31 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
12.876 |
-28,10 |
2.088 |
-35,97 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64.600 |
-3,29 |
10.478 |
-13,87 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
3.666 |
0,00 |
595 |
-10,94 |
|
| 2025-11-12 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
88.300 |
-50,62 |
14.322 |
-56,02 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
22.735 |
-8,10 |
4.106 |
6,87 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3.258 |
65,46 |
528 |
47,49 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.796 |
19,22 |
691 |
36,83 |
|