| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7.161 |
-1,12 |
445 |
-8,07 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3.039 |
0,00 |
229 |
9,57 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
250 |
0,00 |
19 |
5,88 |
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1.834.190 |
20,43 |
126.522 |
22,62 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
12.404 |
14,28 |
935 |
25,17 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.852 |
4,47 |
592 |
14,29 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
9.755 |
-18,40 |
735 |
-10,80 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
28.262 |
-3,22 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
105.486 |
22,58 |
7.972 |
35,26 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
27.397 |
-2,58 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
32.483 |
-2,40 |
2.241 |
-0,62 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
44.605 |
-8,50 |
3.363 |
0,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.980 |
-90,27 |
526 |
-89,37 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.512 |
0,68 |
189 |
9,88 |
|
| 2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
22.044 |
1,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
206.990 |
-11,52 |
14.278 |
-9,91 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
45.630 |
-8,82 |
2.922 |
-11,13 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
124.166 |
-3,19 |
9.363 |
5,92 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
586 |
9,53 |
44 |
22,22 |
|
| 2025-10-24 |
13F |
Williams Financial, LLC
|
|
|
|
7.020 |
1,40 |
529 |
10,90 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
173.359 |
-4,21 |
11.958 |
-2,46 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.820.990 |
0,93 |
175.183 |
-6,05 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
18.009 |
-11,21 |
1.242 |
-9,61 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.942 |
127,04 |
637 |
121,60 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
90.000 |
757,14 |
6.785 |
837,15 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
51.542 |
|
3.886 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
418.891 |
19,27 |
31.580 |
30,35 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
7.000 |
40,00 |
528 |
60,18 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
525 |
0,00 |
40 |
8,33 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2.105 |
-8,56 |
159 |
0,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
198.236 |
-8,29 |
15 |
0,00 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
-50,00 |
103 |
-23,13 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
91.861 |
-7,59 |
6.925 |
0,99 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.962 |
0,00 |
135 |
2,27 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
365.968 |
|
22.727 |
|
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
52.669 |
|
3.373 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
396.621 |
-0,30 |
29.901 |
8,97 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
135.400 |
27,38 |
10.208 |
39,21 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
158.100 |
37,96 |
11.919 |
50,78 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
110.374 |
20,42 |
7.068 |
17,35 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
467 |
14,74 |
35 |
25,00 |
|
| 2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
738 |
-82,65 |
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
154 |
|
12 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
185.619 |
-1,18 |
13.994 |
8,00 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.796.121 |
10,70 |
179.064 |
7,87 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.743 |
|
207 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
90.000 |
1.993,02 |
6.785 |
2.192,23 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.202 |
43,07 |
3.892 |
54,47 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40.054 |
-34,01 |
2.763 |
-32,83 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
834 |
6,92 |
0 |
|
|
| 2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
33 |
-2,94 |
|
| 2025-11-07 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
3.598 |
0,70 |
271 |
10,16 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
15.295 |
-3,87 |
1.153 |
5,10 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
6.846 |
38,30 |
1 |
|
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
6.022 |
0,37 |
454 |
9,69 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
144.012 |
-6,53 |
10.857 |
108.470,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.885 |
18,70 |
241 |
10,55 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
4.440 |
-11,29 |
335 |
-3,19 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.910 |
-6,29 |
546 |
-4,55 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
210.567 |
-1,28 |
15.875 |
7,89 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.632 |
|
425 |
|
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
3.300 |
|
249 |
|
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
53.913 |
0,00 |
3.719 |
1,81 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
584.887 |
-0,58 |
44.095 |
8,66 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
124 |
-44,64 |
9 |
-40,00 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.344 |
17,28 |
83 |
9,21 |
|
| 2025-10-07 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
41.400 |
-2,36 |
2.856 |
-0,59 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
7.038 |
-47,07 |
531 |
-42,20 |
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.607 |
164,74 |
121 |
195,12 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
38.187 |
13,82 |
2.879 |
25,29 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
10.608 |
10,78 |
800 |
21,06 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
148.800 |
72,42 |
11.218 |
88,47 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
383.590 |
-4,85 |
28.919 |
3,99 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.220 |
|
921 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
301.100 |
33,70 |
22.700 |
46,12 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
17 |
0,00 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
1.666 |
0,00 |
126 |
9,65 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.827 |
0,26 |
289 |
9,51 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
65.519 |
3,49 |
4.939 |
13,10 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8.544 |
5,17 |
644 |
15,23 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
187.335 |
71,19 |
14.123 |
87,11 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
95.700 |
-33,73 |
7.215 |
-27,57 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
26.500 |
0,00 |
1.998 |
9,30 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
141.800 |
-19,29 |
10.690 |
-11,79 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
24.664 |
0,00 |
1.859 |
637,70 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.168 |
-7,45 |
239 |
0,85 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.504 |
|
202 |
|
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
32.700 |
-0,91 |
2.465 |
8,30 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18.458 |
-3,57 |
1.273 |
-1,77 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
343.386 |
1,34 |
25.888 |
10,76 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
44.497 |
0,00 |
3.355 |
9,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20.765 |
0,00 |
1.432 |
1,85 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.884 |
|
0 |
|
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4.897.400 |
0,00 |
337.823 |
1,82 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.212 |
-4,98 |
1.049 |
-3,23 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
36.910 |
-3,64 |
2.783 |
5,30 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
9.250 |
10,78 |
697 |
21,22 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.793 |
15,75 |
1.341 |
26,51 |
|
| 2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
760 |
-3,80 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
10.492 |
6,19 |
791 |
16,01 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
89.638 |
-39,55 |
6.183 |
-38,45 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.927 |
|
296 |
|
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
283.892 |
56,58 |
17.630 |
45,75 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
11.210 |
0,00 |
845 |
9.288,89 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
5.000 |
|
377 |
|
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
10.694 |
0,00 |
685 |
-2,56 |
|
| 2025-08-22 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
761 |
1,20 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
4.418 |
0,66 |
333 |
10,26 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
390.797 |
-19,68 |
29.462 |
-12,22 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
5.826 |
2,48 |
439 |
11,99 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
9.700 |
0,00 |
731 |
9,27 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.732 |
-94,68 |
583 |
-94,20 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
143.010 |
1.415,42 |
10.782 |
1.558,62 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17.811 |
0,15 |
1.141 |
-2,40 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
122.497 |
1,53 |
9.235 |
10,97 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.533.512 |
-1,41 |
643.341 |
7,75 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
64.317 |
15,25 |
4.119 |
12,30 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.899 |
-0,25 |
1.425 |
9,04 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
188.500 |
-23,37 |
13.003 |
-21,98 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
5.023 |
-1,28 |
379 |
8,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12.477 |
0,31 |
941 |
9,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.781 |
-3,33 |
399 |
-1,73 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
14.351 |
-8,01 |
1.082 |
0,46 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
76.433 |
5,28 |
4.895 |
2,58 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
119.692 |
27,91 |
9.024 |
39,80 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.358 |
-59,91 |
102 |
-56,22 |
|
| 2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
31.810 |
-5,09 |
2.047 |
-1,87 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
41.227 |
|
3.108 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
97 |
14,12 |
7 |
40,00 |
|
| 2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
398.612 |
2,31 |
30.051 |
11,82 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.882 |
0,00 |
185 |
-2,65 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
40.424 |
0,17 |
3.048 |
9,49 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.364.203 |
4,05 |
102.847 |
13,71 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
54.278 |
14,27 |
3.744 |
16,35 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.513 |
-2,67 |
340 |
6,58 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.349 |
-2,49 |
576 |
-0,86 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
532 |
6,61 |
41 |
29,03 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
2.014 |
1,46 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
6,90 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
23.611 |
94,39 |
1.780 |
112,66 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.266 |
8,38 |
1.234 |
5,57 |
|
| 2025-10-21 |
13F |
Econ Financial Services Corp
|
|
|
|
33.738 |
|
2.544 |
|
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
9.331 |
9,39 |
703 |
19,56 |
|
| 2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
2.597 |
23,02 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.248 |
-15,82 |
362 |
-14,22 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.906 |
2,19 |
370 |
11,48 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.794 |
0,00 |
286 |
9,16 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
13.013 |
1,70 |
981 |
11,22 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
165.918 |
4,71 |
11.445 |
6,62 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
549 |
|
38 |
|
|
| 2025-11-14 |
13F |
Solel Partners LP
|
|
|
|
713.700 |
5,84 |
53.806 |
15,68 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
103.601 |
-32,15 |
7.146 |
-41,32 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
116.204 |
-7,19 |
7.216 |
-13,60 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32.371 |
2,97 |
2.233 |
4,84 |
|
| 2025-10-28 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
10.209 |
-1,35 |
770 |
7,85 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
140.798 |
32,04 |
8.744 |
22,92 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
607 |
-3,65 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
684 |
1,48 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
14.413 |
-1,37 |
1.087 |
7,74 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
2.766 |
|
209 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
41.355 |
-68,71 |
3 |
-66,67 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
635 |
50,83 |
44 |
53,57 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
26.692.203 |
1,15 |
2.012.347 |
10,55 |
|
| 2025-08-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
1.025 |
397,09 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62.896 |
-1,82 |
5 |
0,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.153 |
-50,81 |
217 |
-50,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
170.800 |
-47,37 |
12.877 |
-42,48 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
352.400 |
33,94 |
26.567 |
46,39 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.668 |
-11,48 |
0 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
45.112 |
4,76 |
3.401 |
14,48 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
123.433 |
2,23 |
9.306 |
11,73 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
599 |
-51,30 |
45 |
-40,79 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.414 |
-0,68 |
710 |
8,58 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
11.311 |
0,00 |
853 |
9,23 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
40.202 |
20,85 |
2.773 |
23,08 |
|
| 2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
6.368 |
1,18 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
2.708 |
|
204 |
|
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7.439 |
-19,53 |
513 |
-18,05 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
500 |
0,00 |
38 |
8,82 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
933.565 |
-22,64 |
70.381 |
-15,45 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
134.304 |
21,42 |
10.125 |
32,70 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
4.167 |
0,75 |
314 |
10,18 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
349.782 |
|
22.400 |
|
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.056 |
-19,14 |
66 |
-25,29 |
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
1.704.608 |
5,73 |
128.510 |
15,56 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.169 |
0,00 |
88 |
10,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
331.438 |
0,67 |
20.582 |
-6,29 |
|
| 2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
376.700 |
40,77 |
24.124 |
37,17 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
49.200 |
56,29 |
3.394 |
6,50 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
37.942 |
-10,41 |
2.860 |
-2,09 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
61.520 |
0,00 |
4.244 |
1,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
129.354 |
-7,34 |
8.923 |
-5,66 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
31.400 |
61,03 |
2.375 |
77,69 |
|
| 2025-11-10 |
13F |
Amara Financial, Llc.
|
|
|
|
5.632 |
0,00 |
425 |
9,28 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7.756 |
-1,20 |
535 |
0,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.529 |
0,00 |
243 |
1,67 |
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
7.224 |
0,00 |
545 |
9,24 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
181.191 |
27,15 |
12.499 |
29,46 |
|
| 2025-10-10 |
13F |
F&V Capital Management, LLC
|
|
|
|
144.854 |
1,39 |
11 |
11,11 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
264.850 |
15,77 |
18.269 |
17,88 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
101 |
-5,61 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
591.411 |
-0,25 |
45 |
10,00 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
6.507 |
122,92 |
491 |
143,78 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
17.030 |
-25,09 |
1.284 |
-18,18 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
488 |
0,00 |
37 |
9,09 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
5.175 |
-7,16 |
390 |
1,56 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1.482 |
212,66 |
112 |
246,88 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.263.531 |
6,74 |
170.293 |
16,57 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
32.800 |
156,25 |
2.453 |
179,70 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
7.000 |
|
524 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
27.627 |
205,17 |
2.083 |
233,65 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
33.957 |
0,00 |
2.342 |
1,83 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
803.140 |
-0,70 |
60.549 |
8,52 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
905 |
0,00 |
68 |
9,68 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
-50,00 |
2.069 |
-23,17 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
172.428 |
-6,96 |
12.999 |
1,68 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.451.353 |
0,00 |
100.114 |
1,82 |
|
| 2025-11-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
4.599 |
0,00 |
347 |
9,15 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
152.792 |
-4,96 |
10.540 |
-3,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
174.866 |
|
13.183 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9.583 |
-38,45 |
661 |
-37,29 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
34.259 |
177,45 |
2.583 |
203,41 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.734 |
|
206 |
|
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.844 |
|
290 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
548.572 |
-35,01 |
41.357 |
-28,97 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.105 |
|
336 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 |
-90,73 |
2 |
-93,75 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.477 |
-0,23 |
790 |
8,98 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
15.186 |
-2,33 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
189.681 |
24,82 |
13.084 |
27,09 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
429 |
-45,42 |
27 |
-50,00 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
6.465 |
-3,18 |
487 |
5,87 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
102.141 |
-0,42 |
7.700 |
8,83 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
3.047 |
-58,66 |
230 |
-54,92 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
150.539 |
14,10 |
9.348 |
6,22 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
22.725 |
6,97 |
1.713 |
16,93 |
|
| 2025-11-12 |
13F |
Saudi Central Bank
|
|
|
|
235.527 |
0,00 |
17.756 |
9,29 |
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
100.135 |
0,00 |
7.549 |
9,29 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
608.907 |
1,46 |
37.813 |
-5,55 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.956 |
287,33 |
135 |
294,12 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
458.552 |
3,47 |
35 |
13,33 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
13.692 |
-2,23 |
1 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.574 |
-16,70 |
178 |
-15,31 |
|
| 2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
5.474 |
-40,62 |
|
| 2025-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
4.521 |
0,00 |
341 |
9,32 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8.870.574 |
-2,53 |
611.892 |
-0,76 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.303 |
-16,51 |
249 |
-8,46 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
12.173.218 |
-0,03 |
917.739 |
9,26 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3.127 |
0,00 |
236 |
9,30 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
5.151 |
0,00 |
396 |
10,34 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.206.134 |
2,83 |
83.199 |
4,70 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
2.883 |
-5,41 |
217 |
3,33 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6.534 |
-0,68 |
418 |
-3,24 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2.799 |
|
193 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27.685 |
-18,88 |
2.087 |
-11,34 |
|
| 2025-11-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
8.196.799 |
0,00 |
617.957 |
9,29 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.410 |
32,79 |
0 |
|
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
108.844 |
-0,83 |
8.206 |
8,37 |
|
| 2025-10-23 |
13F |
Lesa Sroufe & Co
|
|
|
|
3.965 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
8.791 |
1,94 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
241.946 |
-1,53 |
18 |
12,50 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.969 |
27,47 |
930 |
40,12 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6.400 |
0,00 |
410 |
-2,62 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
87.374 |
0,00 |
5.595 |
-2,56 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3.345 |
30,97 |
208 |
21,76 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
12.000 |
0,00 |
828 |
1,72 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
159 |
1,27 |
12 |
10,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.880 |
0,66 |
1.509 |
2,51 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.626 |
-4,52 |
112 |
-2,61 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
4.042 |
0,00 |
305 |
9,35 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
5.722 |
-12,25 |
431 |
-4,01 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
35.889 |
-5,86 |
2.229 |
-12,39 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
10.344 |
-0,20 |
780 |
9,10 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.040 |
0,00 |
78 |
9,86 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2.361 |
-8,10 |
147 |
-14,62 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
21 |
|
1 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
111.438 |
-0,07 |
8.401 |
10,63 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
61.910 |
54,19 |
4.667 |
68,54 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.922 |
|
220 |
|
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
222.831 |
197,11 |
15.371 |
202,50 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
85.186 |
9,30 |
5.876 |
11,29 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
297.988 |
7,25 |
22.459 |
17,18 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
36.398 |
0,10 |
2.744 |
9,41 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22.753 |
95,69 |
1.570 |
99,36 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.167.439 |
2,09 |
80.530 |
3,95 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
83.633 |
13,50 |
6.305 |
24,07 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
760.952 |
-10,71 |
57.368 |
-2,41 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
156 |
1,30 |
11 |
10,00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
66.600 |
-0,15 |
5.021 |
9,13 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
19.220 |
41,63 |
1.449 |
54,70 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.129 |
-3,04 |
630 |
-1,26 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3.465 |
-2,12 |
261 |
6,97 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50.000 |
0,00 |
3.770 |
9,28 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
50.214 |
-2,85 |
3.786 |
6,17 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
246 |
32,97 |
19 |
50,00 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.809 |
0,63 |
1.116 |
9,95 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
351.980 |
7,74 |
21.858 |
0,29 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
227 |
-94,21 |
17 |
-94,53 |
|
| 2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
818 |
1,24 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21.565 |
|
1.488 |
2.508,77 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.760 |
-2,67 |
1.001 |
16,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31.083 |
0,00 |
1.930 |
-6,90 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
23.886 |
-1,20 |
1.648 |
0,61 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
45.851 |
-1,31 |
3.457 |
7,87 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5.507 |
-13,78 |
415 |
-3,49 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
14.171 |
-5,53 |
1.068 |
3,29 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5.032 |
-5,84 |
347 |
-4,14 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
8.715 |
0,00 |
657 |
9,32 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.604 |
4,71 |
487 |
1,89 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
16.503 |
0,18 |
1.244 |
9,51 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7.420 |
0,00 |
512 |
0,20 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
83.081 |
-2,57 |
6.263 |
6,50 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
56.850 |
0,18 |
4.286 |
9,48 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
112.898 |
-6,94 |
7.788 |
-5,26 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
104.432 |
316,20 |
7.873 |
355,09 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
5.049 |
-10,46 |
381 |
-2,06 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
21.616 |
12,62 |
1.630 |
23,04 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-486 |
-125,29 |
-34 |
-125,38 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
852.690 |
27,86 |
64.284 |
39,74 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
4.450 |
-10,10 |
301 |
-10,15 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
336.958 |
14,87 |
25.530 |
27,07 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
71.496 |
0,00 |
4.932 |
1,82 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
38.096 |
-19,39 |
2.366 |
-24,97 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.770.840 |
50,35 |
133.495 |
64,33 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
193.964 |
6,20 |
12.421 |
3,48 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.611 |
|
423 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
22.731 |
2,71 |
1.412 |
-4,40 |
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
785.464 |
-7,97 |
48.777 |
-14,33 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
829 |
527,27 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.296 |
5,84 |
2.090 |
7,74 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
36.972 |
-1,11 |
2.787 |
8,11 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
3.183 |
-96,89 |
240 |
-96,62 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
28.256 |
-0,24 |
2.130 |
9,06 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.031.836 |
-1,07 |
680.885 |
8,13 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
78.636 |
-2,74 |
5.928 |
6,31 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
95.634 |
22,57 |
7.210 |
33,95 |
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.329 |
9,11 |
100 |
19,05 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
222 |
0,00 |
17 |
6,67 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
1.171 |
-44,66 |
88 |
-39,31 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
17.355 |
-9,16 |
1.308 |
-0,68 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.307 |
1,63 |
90 |
3,45 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
3.286 |
0,15 |
253 |
11,50 |
|
| 2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2.800.000 |
273,33 |
179.312 |
263,79 |
|
| 2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
16.529 |
|
1.140 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.703.556 |
29.463,64 |
462.411 |
30.004,88 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
27.968 |
-12,10 |
1.929 |
-10,49 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
48 |
|
3 |
|
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
704.972 |
-10,04 |
53.148 |
-1,69 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
510.022 |
1,14 |
38.451 |
10,54 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3.483 |
-1,83 |
263 |
7,38 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36.604 |
7,05 |
2.525 |
8,98 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
5.215 |
1,96 |
393 |
11,65 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.265 |
-6,00 |
548 |
2,63 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.928 |
23,33 |
296 |
35,16 |
|
| 2025-11-03 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
6.712 |
0,00 |
506 |
9,52 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.888 |
|
218 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
7.602.740 |
14,19 |
573.171 |
24,80 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
53.812 |
-0,96 |
3.712 |
0,84 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
47.669 |
-2,79 |
3.288 |
-1,02 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
499.500 |
44,17 |
37.657 |
57,57 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
450.700 |
112,49 |
33.978 |
132,25 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
3.646.560 |
-4,57 |
274.914 |
4,29 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.428 |
|
635 |
|
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47.401 |
47,85 |
3.036 |
44,04 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
17.974 |
15,59 |
1.355 |
26,40 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
213 |
|
16 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
117.516 |
-88,68 |
7.526 |
-90,26 |
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
3.607 |
|
272 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0,00 |
53 |
8,33 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
39.564 |
1,54 |
2.457 |
-5,50 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
37.310 |
8,88 |
2.574 |
10,86 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
44.723 |
-3,06 |
3.676 |
21,60 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6.044 |
0,03 |
456 |
9,38 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
9.523 |
|
718 |
|
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
125 |
0,00 |
9 |
12,50 |
|
| 2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10.512 |
2,73 |
784 |
11,21 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
45.639 |
|
3.441 |
|
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3.366 |
-28,21 |
216 |
-29,51 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2.900 |
-6,45 |
219 |
2,35 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
9.585 |
6,63 |
723 |
16,45 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21.478 |
541,52 |
1.619 |
603,91 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.740 |
-6,69 |
282 |
2,17 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13.254 |
-27,01 |
823 |
-32,04 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
687.500 |
|
2 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
24.293.058 |
3,23 |
1.831.454 |
12,82 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
23.247 |
|
1.753 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
90 |
|
7 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
58.938.286 |
0,25 |
4.443.357 |
9,57 |
|
| 2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
96.343 |
19,68 |
6.646 |
21,84 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42.370 |
3,32 |
3.194 |
12,94 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
6.843 |
|
478 |
|
|
| 2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
376.600 |
-25,38 |
24.117 |
-27,29 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
184.244 |
-15,36 |
13.890 |
-7,49 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
24.302 |
-3,53 |
1.832 |
5,47 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
163.131 |
31,44 |
10.130 |
22,36 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.884 |
-12,60 |
293 |
-4,58 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
9.282 |
31,92 |
576 |
22,81 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
91.752 |
-4,20 |
6.917 |
4,71 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
28.764 |
7,16 |
2.169 |
17,13 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.498 |
-8,16 |
264 |
0,38 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
3.478 |
-6,68 |
262 |
1,95 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
795 |
0,00 |
58 |
16,00 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
38.280 |
16,44 |
2.886 |
27,26 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
57.961 |
-20,11 |
4.370 |
-12,69 |
|
| 2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
715 |
80,56 |
46 |
73,08 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
236.700 |
240,58 |
16.328 |
246,79 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
5.043 |
-4,18 |
380 |
4,68 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
276.325 |
0,00 |
17.160 |
-6,91 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
3.447 |
8,36 |
260 |
18,26 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5.200 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.973 |
201,85 |
1.280 |
230,49 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
101 |
0,00 |
8 |
0,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
102.392 |
-4,02 |
7.063 |
-2,27 |
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
208 |
-3,70 |
|
| 2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.911 |
-56,67 |
186 |
-57,82 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
171.462 |
-5,49 |
11.827 |
-3,78 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73.611 |
-3,69 |
5.078 |
-1,95 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58.777 |
0,00 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
146.795 |
21,68 |
11.067 |
32,99 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
123.920 |
-1,12 |
9.342 |
8,07 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14.153 |
-0,03 |
1.091 |
23,42 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
54.686 |
-1,85 |
3.772 |
-0,05 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
706 |
0,00 |
53 |
10,42 |
|
| 2025-11-13 |
13F |
CTF Capital Management, LP
|
|
|
|
357.000 |
37,31 |
26.914 |
50,07 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
42.913 |
-3,37 |
3.423 |
-2,40 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
247.450 |
27,02 |
17.069 |
29,33 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
167.809 |
1,00 |
11.575 |
2,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.369 |
|
94 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.706.700 |
18,68 |
505.618 |
29,71 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8.050 |
869,88 |
555 |
753,85 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.408.100 |
-36,88 |
256.937 |
-31,01 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
18.413 |
-8,49 |
1.179 |
-10,82 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
12.464 |
-4,42 |
940 |
4,45 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.081.769 |
-49,29 |
81.555 |
-44,57 |
|
| 2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
275 |
1,10 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
50 |
|
20 |
|
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
174 |
0,58 |
13 |
18,18 |
|
| 2025-11-10 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
56.716 |
-0,08 |
4.276 |
9,20 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53.018 |
4,56 |
3.997 |
14,30 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7.760 |
1,00 |
482 |
-6,05 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
13.117 |
-23,58 |
989 |
-16,55 |
|
| 2025-11-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
3.790 |
-16,45 |
286 |
-8,65 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
300.477 |
72,06 |
22.653 |
88,05 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9.264 |
-2,90 |
698 |
6,08 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
66.776 |
-0,71 |
5.034 |
8,51 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
6.838 |
-8,47 |
516 |
0,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
701.066 |
3,78 |
52.854 |
13,43 |
|
| 2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
30.561 |
0,79 |
2.304 |
10,14 |
|
| 2025-11-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
1.217.292 |
0,00 |
91.772 |
9,29 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
3.977 |
|
300 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
815.453 |
|
61.477 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
22.807 |
-25,93 |
1.416 |
-31,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
44.400 |
-10,69 |
3.063 |
-9,09 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
130.856 |
-0,48 |
9.865 |
8,78 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
3.927.800 |
-4,94 |
270.940 |
-3,22 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
257.204 |
6,19 |
19.391 |
16,05 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.608 |
|
272 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
819 |
-9,20 |
0 |
|
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24.330 |
|
1.558 |
|
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
2.716 |
|
205 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
308 |
-49,84 |
19 |
-52,50 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10.203 |
2,92 |
769 |
16,34 |
|
| 2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
27.658 |
-12,24 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.204.721 |
1,35 |
772.902 |
3,19 |
|
| 2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
925.000 |
-7,50 |
63.806 |
-5,82 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.700 |
-3,04 |
705 |
14,08 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
296 |
-58,19 |
22 |
-54,17 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.561 |
-12,74 |
344 |
-4,72 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
93.074 |
-9,27 |
7.017 |
-0,85 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
21.586 |
3,27 |
1.627 |
12,91 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52.357 |
-17,42 |
3.947 |
-9,74 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13.081 |
-23,45 |
902 |
-22,04 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.142 |
-11,64 |
538 |
-3,41 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
18.688 |
0,37 |
1.409 |
9,66 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
50.000 |
4.066,67 |
38 |
-54,88 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5.970 |
0,79 |
371 |
-6,33 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.572 |
-29,09 |
119 |
-22,37 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.774 |
-0,64 |
754 |
-3,08 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35.643 |
-32,36 |
2.687 |
-26,08 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
31.832 |
-63,95 |
2.400 |
-60,61 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
29.094 |
-2,00 |
2.007 |
-0,25 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
176.788 |
229,13 |
10.979 |
206,39 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.526.209 |
-1,01 |
115.061 |
8,18 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.101.118 |
-2,83 |
233.793 |
6,19 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
126.650 |
0,00 |
9.548 |
9,29 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
7.200.896 |
-5,93 |
542.876 |
2,81 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
536.496 |
24,16 |
40.446 |
35,70 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
28 |
|
2 |
|
|
| 2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
7.240 |
-3,85 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
444.887 |
12,52 |
30.688 |
14,56 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14.900 |
-0,65 |
1.123 |
8,61 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.566.620 |
598,37 |
246.025 |
611,05 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
2.832 |
|
214 |
|
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.211 |
31,34 |
78 |
28,33 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
262.363 |
27,43 |
19.780 |
39,27 |
|
| 2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
307 |
1,32 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.812 |
|
1.418 |
|
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.056.723 |
-78,76 |
67.673 |
-79,31 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
36.800 |
-51,19 |
2.285 |
-59,42 |
|
| 2025-08-12 |
13F |
Quilter Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9.104 |
0,00 |
686 |
9,41 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.903 |
0,00 |
1.097 |
1,76 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.754 |
77,78 |
419 |
65,61 |
|
| 2025-11-13 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
387.834 |
-0,83 |
29 |
11,54 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16.731 |
2,56 |
1.261 |
21,72 |
|
| 2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
12.650 |
0,00 |
954 |
9,29 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
169.139 |
-4,06 |
13 |
0,00 |
|
| 2025-11-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.155.891 |
-5,12 |
87.143 |
3,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.969 |
0,68 |
205 |
2,51 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
3.930 |
-51,06 |
244 |
-54,39 |
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
645.341 |
114,27 |
40.076 |
99,47 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8.726 |
9,54 |
602 |
11,50 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
285 |
0,00 |
21 |
10,53 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
140.792 |
5,29 |
10.614 |
15,08 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.754 |
49,67 |
190 |
52,42 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
135.250 |
-0,92 |
9.330 |
0,89 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7.620 |
-42,90 |
488 |
-44,47 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7.969 |
2,28 |
601 |
11,73 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.093 |
-4,00 |
610 |
4,99 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
44.569 |
-6,62 |
3.360 |
2,07 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
43.471 |
-0,71 |
2.999 |
1,08 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53.931 |
-30,89 |
4.066 |
-24,47 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
321 |
|
24 |
|
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
43.018 |
-57,00 |
3.243 |
-53,01 |
|
| 2025-11-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
797.900 |
6,39 |
60.154 |
16,27 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
9.107 |
13,87 |
687 |
24,50 |
|
| 2025-11-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
7.759 |
-6,62 |
585 |
1,92 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
523 |
0,00 |
39 |
8,33 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6.913 |
2,07 |
521 |
11,56 |
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
31.410 |
-25,05 |
2.095 |
-11,49 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.915 |
27,90 |
1.577 |
39,72 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.476.228 |
0,01 |
101.830 |
1,82 |
|
| 2025-08-29 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
2.202 |
1,15 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169.343 |
27,38 |
11.681 |
29,70 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.489 |
1,75 |
517 |
3,61 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
994.373 |
70,30 |
68.592 |
73,39 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3.261 |
-6,13 |
225 |
-4,68 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.440.462 |
-2,87 |
89.453 |
-9,59 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.103 |
-78,21 |
973 |
-77,83 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
143.177 |
-14,50 |
10.794 |
-6,55 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
160.900 |
-72,39 |
12.130 |
-69,83 |
|
| 2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11.525 |
1,73 |
738 |
-0,81 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
105.289 |
-14,24 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.956 |
100,94 |
370 |
107,30 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
637.101 |
1,33 |
40.800 |
-1,27 |
|
| 2025-10-22 |
13F |
Community Trust & Investment Co
|
|
|
|
253.525 |
-3,06 |
19.113 |
5,95 |
|
| 2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
866.236 |
3,16 |
55.474 |
0,52 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
233.400 |
16,70 |
17.596 |
27,54 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
19.031 |
-16,81 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
12.621 |
-3,81 |
784 |
-10,51 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
17.136 |
79,68 |
1.292 |
96,50 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60.200 |
-2,11 |
4.153 |
-0,34 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.151 |
0,00 |
87 |
8,86 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2.740 |
|
207 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
54 |
-21,74 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
31.172 |
-3,39 |
2.350 |
5,62 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.148 |
|
237 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.010.558 |
0,40 |
603.916 |
9,73 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
69.000 |
-10,39 |
5 |
0,00 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
6.942 |
-5,85 |
523 |
2,95 |
|
| 2025-09-24 |
NP |
CMPIX - Income Fund Class A
|
|
|
|
|
|
19.790 |
1,24 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4.137 |
64,17 |
0 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6.609 |
1,23 |
498 |
10,67 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.123 |
0,24 |
160 |
9,59 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
270.000 |
22,73 |
20.355 |
36,56 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
235.330 |
102,24 |
17.742 |
125,05 |
|
| 2025-09-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
50.000 |
0,00 |
3.105 |
-6,90 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
44.904 |
217,57 |
2.876 |
239,83 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
109.698 |
-14,11 |
7.567 |
-12,55 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
14.952 |
|
1.127 |
|
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
12.600 |
|
869 |
|
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.945 |
3,27 |
253 |
0,40 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10.865 |
-3,35 |
819 |
5,68 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
82 |
|
6 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.337.399 |
0,80 |
149.687 |
-1,77 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19.755 |
-22,49 |
1.489 |
-15,30 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.200 |
124,24 |
1.674 |
145,31 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.390 |
1,58 |
510 |
3,46 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97.787 |
2,21 |
7.372 |
11,71 |
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
1.460.200 |
33,90 |
110.084 |
46,35 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
64.600 |
|
4.870 |
|
|
| 2025-10-16 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
14.259 |
-21,00 |
1.075 |
-13,73 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.271 |
-0,89 |
1 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
39.433 |
0,00 |
2.449 |
-6,92 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
26.287 |
|
1.982 |
|
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
12.485 |
14,88 |
941 |
25,63 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.062 |
-1,73 |
1.453 |
0,00 |
|
| 2025-06-24 |
NP |
NCRIX - Neuberger Berman Core Bond Fund Investor Class
|
|
|
|
|
|
6.774 |
456,08 |
|
| 2025-09-26 |
NP |
PCSIX - PACE Strategic Fixed Income Investments Class P
|
|
|
|
|
|
82 |
1,25 |
|
| 2025-11-13 |
13F |
DCM Advisors, LLC
|
|
|
|
72.743 |
-3,83 |
5.484 |
5,12 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
78.100 |
-13,51 |
4.850 |
-19,48 |
|
| 2025-11-04 |
13F |
Compass Financial Services Inc
|
|
|
|
231 |
0,00 |
17 |
13,33 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
151 |
41,51 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
82.359 |
-11,44 |
6.209 |
-3,20 |
|
| 2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
1.250 |
0,00 |
86 |
2,38 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28.875 |
-0,93 |
2.177 |
8,26 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14.567 |
10,73 |
1.098 |
21,06 |
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
681.693 |
2,10 |
47.023 |
3,95 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
16.427 |
-9,21 |
1.238 |
-0,80 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2.664.005 |
0,00 |
165.435 |
-6,91 |
|
| 2025-09-26 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
2.928 |
1,17 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.007 |
-14,33 |
1.131 |
-6,37 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7.889 |
0,03 |
595 |
9,19 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.143 |
-69,43 |
1.320 |
-68,88 |
|
| 2025-09-29 |
NP |
LPCIX - MetLife Core Plus Fund I Class Shares
|
|
|
|
|
|
486 |
33,15 |
|
| 2025-10-15 |
13F |
Value Partners Investments Inc.
|
|
|
|
548.893 |
-2,95 |
41.360 |
6,01 |
|
| 2025-11-07 |
13F |
Colrain Capital Llc
|
|
|
|
131.205 |
26,96 |
9.892 |
38,76 |
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
121.791 |
-2,46 |
9.182 |
6,61 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
68.894 |
-11,77 |
5.194 |
-3,58 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
65.105 |
-0,07 |
4.491 |
1,74 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
46.904 |
430,29 |
3.235 |
440,07 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
155 |
-37,25 |
12 |
-35,29 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
246 |
-5,02 |
16 |
-5,88 |
|
| 2025-11-06 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
333 |
-57,47 |
25 |
-53,70 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.193.144 |
42,62 |
89.951 |
55,88 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
275 |
-6,14 |
21 |
0,00 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12.804 |
-3,87 |
820 |
-6,40 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
11.879 |
23,29 |
819 |
25,61 |
|
| 2025-09-25 |
NP |
FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
|
|
|
|
|
|
150 |
1,36 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.336 |
|
251 |
|
|
| 2025-09-26 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
179.860 |
-10,61 |
11.169 |
-16,79 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
306 |
-23,69 |
19 |
-26,92 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
198.955 |
0,00 |
12.355 |
-6,91 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
201.474 |
5,92 |
15.189 |
15,77 |
|
| 2025-11-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3.970 |
-7,48 |
299 |
1,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.367 |
0,00 |
1.957 |
1,82 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3.400 |
-94,46 |
256 |
-93,96 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
78.106 |
-9,86 |
4.850 |
-0,88 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18.473 |
97,93 |
1.393 |
116,49 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
887.157 |
-2,30 |
66.883 |
6,78 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
22.224 |
-4,08 |
1.675 |
4,82 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.153 |
0,00 |
539 |
9,33 |
|
| 2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
7.085 |
1,19 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
442 |
-21,63 |
29 |
-6,45 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
41.064 |
-1,66 |
3.097 |
7,57 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.072 |
-35,38 |
261 |
-37,20 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
19.542 |
81,03 |
1.473 |
97,98 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.165 |
-18,43 |
197 |
-24,03 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3.755 |
0,00 |
283 |
9,27 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.150 |
-67,34 |
134 |
-69,70 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4.028 |
1,16 |
304 |
10,58 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Diligent Investors, LLC
|
|
|
|
8.080 |
-3,25 |
609 |
5,73 |
|
| 2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.940 |
|
-124 |
|
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
486 |
36,90 |
37 |
50,00 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
12.873 |
-1,57 |
970 |
7,54 |
|
| 2025-07-25 |
NP |
LQDB - iShares BBB Rated Corporate Bond ETF
|
|
|
|
|
|
92 |
-4,21 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
72 |
-34,55 |
4 |
-42,86 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5.693 |
|
393 |
|
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
904.000 |
6,69 |
68.153 |
16,60 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
346 |
-7,49 |
26 |
4,00 |
|
| 2025-08-14 |
NP |
BAGIX - Baird Aggregate Bond Fund Institutional
|
|
|
|
|
|
36.718 |
1,18 |
|
| 2025-11-13 |
13F |
Keystone Financial Services
|
|
|
|
2.742 |
|
207 |
|
|
| 2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
104 |
312,00 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
640 |
0,00 |
48 |
9,09 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
444.000 |
-28,34 |
28.434 |
-30,17 |
|
| 2025-07-25 |
NP |
GBF - iShares Government/Credit Bond ETF
|
|
|
|
|
|
54 |
-3,57 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
490.322 |
1,56 |
33.822 |
3,40 |
|
| 2025-07-25 |
NP |
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
|
|
|
|
|
|
154 |
-3,75 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
16.336 |
-79,34 |
1.127 |
-78,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.162 |
-4,60 |
425 |
-2,75 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.100.000 |
0,00 |
68.310 |
-6,91 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.783 |
0,00 |
134 |
9,84 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
3.418 |
0,00 |
258 |
9,36 |
|
| 2025-10-02 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
21.155 |
97,07 |
1.595 |
115,41 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
105.084 |
11,54 |
8 |
16,67 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
851.625 |
125,83 |
64.204 |
146,82 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1 |
-99,90 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
461.206 |
0,00 |
28.641 |
-6,91 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
61.443 |
-23,72 |
4.633 |
-16,61 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.497 |
-8,49 |
500 |
2,04 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
817 |
|
62 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.724 |
-1,96 |
1.789 |
7,13 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.076 |
37,77 |
67 |
26,92 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
58 |
34,88 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
160.542 |
1,12 |
12.103 |
10,52 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
887 |
-71,24 |
67 |
-68,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
23.416 |
-6,93 |
1.615 |
-5,22 |
|
| 2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2.100.920 |
-1,64 |
144.921 |
0,14 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.443 |
-1,66 |
938 |
7,57 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
13.002 |
-15,64 |
980 |
-7,81 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.020 |
167,02 |
321 |
160,98 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
50.719 |
-0,10 |
3.824 |
9,17 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
272 |
-24,86 |
18 |
-10,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
516.004 |
-6,49 |
32.044 |
-12,96 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
682.987 |
97,02 |
51.490 |
115,33 |
|