| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
103.868 |
-41,31 |
31.564 |
-38,96 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.664 |
-1,77 |
506 |
2,23 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8.905 |
-1,48 |
2.706 |
2,46 |
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
32.027 |
-1,20 |
9.639 |
1,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22.874 |
-2,39 |
6.683 |
-8,70 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
3.103 |
1,80 |
943 |
5,84 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
28.583 |
61,60 |
8.686 |
68,11 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
2.043 |
|
621 |
|
|
| 2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5.127 |
-0,16 |
1.558 |
3,87 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
701 |
0,00 |
213 |
4,41 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
16.853 |
|
5.057 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.527 |
2,64 |
1.983 |
6,79 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9.698 |
50,38 |
2.947 |
56,42 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.081 |
1,69 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9.423 |
3,10 |
2.864 |
7,39 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
96.917 |
-9,77 |
29.452 |
-6,15 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.047 |
55,19 |
622 |
61,56 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.889 |
42,04 |
2.093 |
47,71 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.247 |
-21,70 |
956 |
-21,14 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
4.032 |
|
1.232 |
|
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13.276 |
-38,30 |
3.984 |
-42,08 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
250 |
30,21 |
76 |
26,67 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
2.833 |
-0,70 |
861 |
3,24 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Northwest Financial Advisors
|
|
|
|
1.626 |
0,00 |
494 |
4,00 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
19.310 |
-89,10 |
5.869 |
-88,66 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.622 |
1,63 |
797 |
5,71 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.969 |
-47,39 |
1.744 |
-39,71 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25.330 |
11,68 |
7.950 |
13,69 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
3.673 |
-6,75 |
1.116 |
-2,96 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
352.037 |
12,47 |
102.855 |
5,19 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
935 |
0,21 |
284 |
4,41 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.579.081 |
-10,56 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
4.417 |
-0,74 |
1.318 |
-3,02 |
|
| 2025-11-07 |
13F |
McMill Wealth Management
|
|
|
|
1.676 |
0,00 |
509 |
4,09 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.820 |
1,39 |
553 |
5,53 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
2.117 |
-2,44 |
643 |
1,42 |
|
| 2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
385.000 |
-20,45 |
120.832 |
-15,66 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
433.235 |
-0,51 |
126.578 |
-6,94 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
9 |
|
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
35.925 |
-4,12 |
10.917 |
-0,27 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.911 |
8,22 |
885 |
12,33 |
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1.600 |
0,00 |
486 |
4,07 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
651.033 |
-6,28 |
197.842 |
-2,52 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14.255 |
-7,48 |
4.474 |
-5,83 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
131.210 |
3,83 |
39.873 |
8,00 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
83.183 |
14,62 |
25.278 |
19,21 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
|
2 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.337.403 |
7,85 |
406.476 |
12,19 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
72.314 |
-2,32 |
21.699 |
-8,30 |
|
| 2025-10-20 |
13F |
Warner Financial, Inc
|
|
|
|
1.218 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8.300 |
0,00 |
2.522 |
4,00 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6.505 |
0,00 |
1.977 |
4,00 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
768 |
0,00 |
233 |
4,02 |
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
974 |
0,21 |
296 |
4,24 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.770 |
-0,49 |
2.969 |
3,52 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
150.705 |
-1,60 |
45.222 |
-7,63 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
706 |
40,92 |
206 |
32,05 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
4.793 |
-0,02 |
1.457 |
4,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59.262 |
-1,23 |
18.009 |
2,73 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
12.959 |
|
3.938 |
|
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
33.235 |
9,72 |
10.100 |
14,11 |
|
| 2025-08-29 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.391 |
-30,01 |
3.620 |
-34,54 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
316.941 |
12,93 |
96.316 |
17,45 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
843 |
-13,27 |
256 |
-9,54 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.405 |
-3,41 |
5.897 |
0,46 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.743 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
1.052 |
0,57 |
320 |
4,59 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.995 |
5,42 |
1.822 |
9,63 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
196 |
0,00 |
62 |
1,67 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1.775 |
4,29 |
542 |
8,85 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20.277 |
0,36 |
6.162 |
4,39 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.973 |
0,34 |
2.423 |
4,39 |
|
| 2025-10-24 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.408 |
4,79 |
732 |
8,94 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
470 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
38.555 |
-3,91 |
11.716 |
-0,06 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.188 |
0,23 |
665 |
4,24 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.563 |
-13,44 |
779 |
-10,06 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36.621 |
15,05 |
11.494 |
17,11 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
396.210 |
-0,76 |
120.326 |
3,21 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
180 |
0,00 |
55 |
3,85 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
1.100 |
0,00 |
334 |
4,05 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.532 |
15,45 |
466 |
20,16 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5.324 |
15,09 |
1.556 |
7,61 |
|
| 2025-10-22 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
4.040 |
0,00 |
1.228 |
3,98 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
58.475 |
-7,62 |
17.547 |
-13,28 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-2.504 |
|
-732 |
|
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
2.135 |
-0,37 |
649 |
3,51 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.478 |
5,34 |
4.400 |
9,56 |
|
| 2025-10-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
3.116 |
0,00 |
947 |
4,07 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
33.013 |
-0,26 |
10.032 |
3,74 |
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
703 |
-14,27 |
214 |
-10,88 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.799 |
14,51 |
1 |
|
|
| 2025-09-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1.210 |
-3,12 |
363 |
-9,02 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
56.298 |
0,81 |
17.109 |
4,85 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
138.256 |
-55,35 |
42.015 |
-56,56 |
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
1.000 |
0,00 |
304 |
3,77 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
17.216 |
1,86 |
5.249 |
5,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.286 |
-3,52 |
960 |
-9,69 |
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
827 |
1,47 |
251 |
5,46 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
331 |
-11,73 |
101 |
-8,26 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7.655 |
-25,26 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.147 |
23,29 |
6.646 |
15,73 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
885 |
-13,15 |
266 |
-18,46 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
6.683 |
2,48 |
2.031 |
6,56 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20.404 |
-5,05 |
6.123 |
-10,86 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410.821 |
0,45 |
128.936 |
2,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.701 |
-74,31 |
1.373 |
-74,12 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
649.027 |
-14,91 |
194.754 |
-20,12 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89.599 |
0,96 |
27.228 |
5,01 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57.705 |
0,21 |
17.316 |
-5,93 |
|
| 2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
1.267 |
-65,13 |
385 |
-63,81 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
462.540 |
2,35 |
140.561 |
6,45 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
483.383 |
-20,57 |
141.230 |
-25,70 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
9.938 |
44,22 |
2.063 |
2,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
26.856 |
-6,36 |
7.847 |
-12,41 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
59.330 |
2,75 |
18.030 |
6,87 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
232 |
1,75 |
68 |
-2,90 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
17.298 |
-1,25 |
5.257 |
2,72 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10.797 |
-1,44 |
3.281 |
2,53 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.602 |
5,26 |
3.222 |
9,48 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
6.755 |
-0,88 |
2.053 |
3,06 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
18.446 |
2,49 |
5.563 |
6,17 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.574 |
12,89 |
808 |
22,64 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.013 |
-1,32 |
604 |
-7,36 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1.267 |
-33,84 |
385 |
-31,31 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
21.245 |
1,62 |
6.456 |
5,70 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12.083 |
-2,81 |
3.672 |
1,07 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
1.427 |
63,27 |
434 |
69,80 |
|
| 2025-11-07 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.306 |
0,62 |
397 |
4,49 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3.303 |
-2,25 |
965 |
-8,53 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.164 |
0,00 |
354 |
3,82 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.892 |
117,18 |
1.768 |
103,92 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.854 |
46,07 |
1.475 |
51,96 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
79.243 |
-1,17 |
24.081 |
2,80 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
323 |
56,04 |
94 |
46,88 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
71 |
0,00 |
22 |
5,00 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.402 |
-15,13 |
426 |
-11,62 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
661 |
|
201 |
|
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
| 2025-10-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9.732 |
0,06 |
2.918 |
2,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.386 |
-74,35 |
405 |
-74,20 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.400 |
40,47 |
3 |
100,00 |
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
1.705 |
0,59 |
518 |
4,65 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.381 |
0,07 |
420 |
3,97 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.299 |
0,15 |
395 |
3,96 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35.810 |
0,00 |
10.463 |
-6,46 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
847 |
-1,17 |
266 |
0,38 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
7.618 |
7,24 |
2.315 |
11,57 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.461 |
4,18 |
1.659 |
8,36 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.897 |
8,28 |
576 |
12,72 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
3.568 |
2,44 |
1.084 |
6,59 |
|
| 2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
12.200 |
0,00 |
3.661 |
-6,13 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
11.992 |
-41,81 |
3.504 |
-45,58 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
3.392 |
0,03 |
1.031 |
4,04 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
38.963 |
13,41 |
11.692 |
6,46 |
|
| 2025-11-05 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3.347 |
0,57 |
1.017 |
4,63 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
55.981 |
-12,26 |
17.012 |
-8,74 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8.672.047 |
-0,08 |
2.533.712 |
-6,54 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110.857 |
6,23 |
34.792 |
8,13 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
292 |
52,08 |
89 |
57,14 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.673 |
-0,97 |
1.116 |
3,05 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
213 |
3,92 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
44.410 |
|
13.326 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
156.670 |
5,43 |
47.610 |
9,66 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
258.773 |
3,44 |
78.639 |
7,59 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
79.030 |
-22,54 |
24.016 |
-19,43 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
253.610 |
18,67 |
74.097 |
11,00 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
1.259 |
3,20 |
383 |
7,30 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
24.847 |
-0,75 |
7.551 |
3,23 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.831 |
0,44 |
556 |
4,51 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.822 |
-2,62 |
858 |
1,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
39.851 |
-15,89 |
11.643 |
-21,33 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16.371 |
|
5 |
|
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.464 |
0,00 |
2.181 |
-6,48 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.714 |
0,82 |
521 |
4,84 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2.872 |
-3,14 |
873 |
0,69 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
819 |
0,49 |
249 |
4,20 |
|
| 2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
909 |
0,00 |
285 |
1,79 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
314 |
1,29 |
92 |
-5,21 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.309 |
2,75 |
398 |
6,72 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
12.494 |
-4,52 |
3.797 |
-0,71 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27.208 |
-2,98 |
7.949 |
-9,26 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.038 |
-4,78 |
1.531 |
-0,97 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
482.692 |
-0,22 |
146.686 |
3,78 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
768 |
2,40 |
233 |
6,39 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.872 |
1,13 |
547 |
-5,54 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
233.362 |
-0,15 |
70.025 |
-6,27 |
|
| 2025-11-13 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1.179 |
2,70 |
359 |
6,87 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.352 |
|
411 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
29.693 |
280,39 |
9.023 |
295,75 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
291 |
|
91 |
|
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2.973 |
-1,65 |
903 |
2,27 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.899 |
-1,19 |
881 |
2,68 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.744 |
-10,79 |
823 |
-16,28 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.316 |
6,36 |
5.743 |
6,77 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
809 |
|
245 |
|
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
2.952 |
96,28 |
897 |
104,33 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
35.024.857 |
0,56 |
10.643.704 |
4,60 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
41.436 |
9,77 |
12.592 |
14,18 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.041 |
-1,71 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
20.511 |
0,00 |
6.155 |
-6,13 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7.834 |
20,82 |
2.289 |
12,99 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
4.396.837 |
36,65 |
1.336.155 |
42,13 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
1.622 |
-13,35 |
0 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.946 |
10,50 |
895 |
15,04 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
276 |
-7,07 |
84 |
-3,49 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.621 |
0,00 |
493 |
4,02 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5.515 |
-6,59 |
864 |
-7,69 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5.000 |
0,00 |
1.461 |
-6,47 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
15.451 |
-1,23 |
4.695 |
2,74 |
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.384 |
|
421 |
|
|
| 2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13.371 |
-0,24 |
3.907 |
-6,69 |
|
| 2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.085 |
0,00 |
317 |
-6,21 |
|
| 2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8.101 |
-70,30 |
2.542 |
-69,77 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
105.384 |
0,00 |
32.025 |
4,01 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
31.955 |
1,36 |
9.711 |
5,43 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
2.984 |
-0,40 |
907 |
3,54 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.663 |
-5,62 |
505 |
-1,75 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11.743 |
-3,26 |
3.569 |
0,62 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14.628 |
-0,05 |
4.445 |
3,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14.193 |
0,35 |
4.147 |
-6,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.008 |
0,00 |
587 |
-6,54 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.938 |
5,21 |
589 |
9,29 |
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.825 |
-9,25 |
554 |
-5,79 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28.137 |
168,89 |
8.551 |
179,69 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.475 |
-4,82 |
23 |
0,00 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
21.985 |
-0,70 |
6.681 |
3,29 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14.644 |
0,00 |
4.450 |
4,02 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
15.713 |
7,73 |
4.775 |
12,06 |
|
| 2025-11-03 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
97.433 |
0,49 |
29.612 |
4,52 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3.690 |
-0,40 |
1.121 |
3,60 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.284 |
51,97 |
1.302 |
58,08 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.930 |
0,00 |
587 |
4,08 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
21.001 |
1,15 |
6.382 |
5,19 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
2.000 |
0,00 |
608 |
-0,49 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
17.218 |
-4,08 |
5.232 |
-0,23 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
844.647 |
-6,84 |
254.745 |
-3,83 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2.476 |
13,32 |
752 |
17,87 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.382 |
-1,00 |
1.028 |
2,91 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.127 |
0,00 |
343 |
3,95 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.750 |
0,00 |
836 |
3,99 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
23.204 |
0,00 |
7.051 |
4,01 |
|
| 2025-10-27 |
13F |
Gray Private Wealth, LLC
|
|
|
|
2.272 |
-0,53 |
690 |
3,45 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
666 |
|
202 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
368 |
0,00 |
115 |
1,77 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1.240 |
-7,26 |
377 |
-3,59 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.456 |
-6,91 |
443 |
-3,28 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3.209 |
0,00 |
975 |
3,94 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.919 |
62,21 |
583 |
68,99 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.419 |
-44,59 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Blossom Wealth Management
|
|
|
|
1.370 |
0,00 |
416 |
4,00 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
28.053 |
-3,63 |
8.525 |
0,26 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
5.740 |
0,00 |
1.744 |
4,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
486.912 |
3,39 |
146.108 |
-2,95 |
|
| 2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
21.120 |
|
6.629 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
378 |
0,00 |
115 |
3,64 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.404 |
0,00 |
731 |
3,99 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.500 |
-3,65 |
5.405 |
-9,87 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.771 |
1,96 |
538 |
6,11 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
20.500 |
-2,30 |
6.151 |
-8,29 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1.075 |
0,37 |
327 |
4,15 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
500.983 |
0,39 |
152.244 |
4,42 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.248 |
0,08 |
379 |
4,12 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
678 |
-84,95 |
213 |
-84,10 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
9.956 |
-1,13 |
3.025 |
2,82 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
879 |
-98,02 |
257 |
-98,15 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37.360 |
|
10.915 |
|
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
21.407 |
-2,41 |
6.254 |
-8,73 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
10.591 |
-0,14 |
3.219 |
3,87 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
1.413 |
-1,94 |
429 |
1,90 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
22.641 |
-0,20 |
6.880 |
4,02 |
|
| 2025-11-05 |
13F |
Nikulski Financial, Inc.
|
|
|
|
12.064 |
0,92 |
3.666 |
4,98 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5.200 |
0,00 |
1.632 |
1,81 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
5.056 |
0,00 |
1.536 |
3,99 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.209 |
0,18 |
671 |
4,19 |
|
| 2025-10-21 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
13.000 |
0,00 |
3.951 |
4,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
197.154 |
2,06 |
60 |
5,36 |
|
| 2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
10.054 |
-1,76 |
3.055 |
2,17 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
3.920 |
-0,13 |
1.178 |
0,94 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6.468 |
-0,02 |
1.966 |
3,97 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
10.924 |
|
3.320 |
|
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.870 |
-12,25 |
547 |
-17,89 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38.407 |
4,41 |
12.054 |
6,29 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.434 |
-13,13 |
740 |
-9,66 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
911 |
|
277 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.433 |
-2,29 |
1.347 |
1,66 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.458 |
0,48 |
443 |
2,78 |
|
| 2025-10-23 |
13F |
Lesa Sroufe & Co
|
|
|
|
3.188 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
15.572.960 |
-3,16 |
4.732.468 |
0,73 |
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
16.072 |
0,04 |
4.884 |
4,07 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
86.166 |
-18,97 |
25.856 |
-23,93 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
823.366 |
-3,56 |
250.216 |
0,30 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16.268 |
-3,64 |
4.944 |
0,22 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
848 |
2,17 |
258 |
6,20 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4.212 |
30,16 |
1.280 |
35,34 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.092 |
2,49 |
4.109 |
4,32 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23.783 |
-9,26 |
7.464 |
-7,64 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
5.774 |
-10,90 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
2.488 |
0,20 |
756 |
4,28 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
9.551 |
665,92 |
2.902 |
697,25 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
24.468 |
6,73 |
7.436 |
11,00 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
95.986 |
-1,90 |
29.169 |
2,04 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.834 |
-2,52 |
1.120 |
-8,79 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
3.721 |
-32,42 |
1.131 |
-29,73 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
221.764 |
2,39 |
67.392 |
6,49 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
203.532 |
4,26 |
61.851 |
8,44 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
818 |
-9,81 |
249 |
-6,06 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
170 |
|
50 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
33.555 |
-0,54 |
10.197 |
3,46 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
397 |
0,00 |
120 |
1,69 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
43.873 |
-0,99 |
13.333 |
2,98 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
4.900 |
390,00 |
1.489 |
409,93 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
35.400 |
|
10.758 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.591 |
4,27 |
757 |
-2,45 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
335 |
-11,84 |
102 |
-9,01 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.212 |
-35,46 |
354 |
-39,59 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
4.445 |
-2,26 |
1.351 |
1,66 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
142.404 |
-2,04 |
43.275 |
1,89 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.284 |
0,40 |
685 |
-5,78 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
111 |
0,00 |
34 |
3,13 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1.905 |
0,00 |
579 |
3,96 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
163.892 |
-10,26 |
47.884 |
-16,06 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
115.242 |
6,16 |
35.021 |
10,41 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.547 |
-39,51 |
2.205 |
-43,42 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
21.100 |
257,63 |
6.412 |
272,14 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
105.300 |
501,71 |
32.000 |
525,96 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.561 |
-36,39 |
474 |
-33,80 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
34.214.281 |
0,29 |
10.397.421 |
4,32 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
243 |
167,03 |
76 |
171,43 |
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
9.272 |
-4,14 |
2.818 |
-0,28 |
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1.126 |
-5,70 |
342 |
-1,72 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
13.752 |
9,95 |
4.179 |
14,37 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.083 |
-27,77 |
2.654 |
-32,44 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8.434 |
2,73 |
2.579 |
128.850,00 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
4.470 |
-0,33 |
1.358 |
3,66 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.914 |
-2,05 |
582 |
1,93 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
226.476 |
16,24 |
68.824 |
20,91 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.433 |
53,59 |
436 |
59,93 |
|
| 2025-12-18 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
824 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
3.004 |
-1,64 |
913 |
2,24 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4.805 |
0,29 |
1.460 |
4,29 |
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.144 |
9,58 |
348 |
13,77 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
52.724 |
-1,35 |
16.022 |
2,61 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.038 |
-6,64 |
595 |
-12,63 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.999 |
10,50 |
607 |
14,77 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5.764 |
5,49 |
1.752 |
9,71 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
2.244 |
0,00 |
682 |
3,97 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
478 |
0,21 |
145 |
4,32 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
102.952 |
-8,61 |
31.286 |
-4,95 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.033 |
-2,82 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3.378 |
5,36 |
1.026 |
9,62 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.421 |
0,54 |
736 |
4,55 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.898 |
16,23 |
577 |
21,22 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
79.295 |
10,74 |
24.887 |
12,72 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.023 |
|
312 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
311 |
0,00 |
95 |
4,44 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1.903 |
-32,52 |
571 |
-36,63 |
|
| 2025-10-14 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
12.441 |
5,19 |
3.781 |
9,41 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
6.742 |
5,72 |
2.049 |
9,93 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
3.444 |
17,82 |
1.047 |
22,48 |
|
| 2025-11-07 |
13F |
Synergy Investment Management, LLC
|
|
|
|
918 |
-1,08 |
279 |
2,58 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.606 |
321,68 |
792 |
340,00 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
597 |
0,00 |
181 |
4,02 |
|
| 2025-10-23 |
13F |
Grace & White Inc /ny
|
|
|
|
2.000 |
0,00 |
608 |
3,94 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
224.603 |
7,53 |
68.255 |
11,84 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
869 |
91,83 |
264 |
100,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
987 |
-0,70 |
300 |
3,10 |
|
| 2025-11-03 |
13F |
Wealth Management Nebraska
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
2.700 |
5,76 |
821 |
10,07 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.029.572 |
5,22 |
312.877 |
9,44 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.875 |
0,00 |
570 |
4,02 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
7.149 |
-0,83 |
2.172 |
3,13 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.610 |
17,41 |
1.705 |
22,06 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
1.256 |
2,11 |
382 |
6,13 |
|
| 2025-10-08 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8.560 |
0,00 |
2.601 |
4,00 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12.681 |
4,78 |
3.817 |
7,98 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
20.418 |
-0,33 |
6.205 |
162,77 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
142.020 |
-1,68 |
43 |
2,38 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103.328 |
13,35 |
31.400 |
17,90 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.127.903 |
-1,11 |
342.759 |
2,86 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
6.125 |
-4,54 |
1.861 |
-0,69 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0,00 |
61 |
3,45 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
853 |
-2,63 |
259 |
1,57 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11.725 |
1,83 |
3.518 |
-4,40 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
766 |
0,00 |
224 |
-6,69 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3.863 |
4,12 |
1.174 |
8,31 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
385.085 |
0,14 |
117 |
4,46 |
|
| 2025-10-22 |
13F |
Courage Miller Partners, LLC
|
|
|
|
883 |
0,00 |
268 |
4,28 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3.008 |
5,84 |
914 |
10,12 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.188 |
-3,31 |
665 |
0,45 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
1.242 |
-2,59 |
377 |
1,34 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.648 |
-11,25 |
501 |
-7,75 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.731 |
-41,93 |
1.420 |
-45,51 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.858 |
4,19 |
835 |
-2,45 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
20.657 |
11,93 |
6.277 |
125.440,00 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.191 |
22,03 |
357 |
14,79 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20.923 |
1,95 |
6.358 |
6,04 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
10.055 |
0,60 |
3.056 |
4,62 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
25.471 |
1,01 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.194.445 |
1,65 |
1.274.650 |
5,73 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.369 |
-3,35 |
720 |
0,42 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
4.099 |
0,00 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53.483 |
-11,51 |
16.786 |
-9,92 |
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
741 |
0,27 |
225 |
4,17 |
|
| 2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50.733 |
-15,59 |
14.823 |
-21,05 |
|
| 2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
22.025 |
0,00 |
6.913 |
1,80 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4.322 |
4,65 |
1.356 |
6,52 |
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.128 |
4,06 |
0 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60.360 |
21,36 |
18.944 |
23,53 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
52.623 |
0,27 |
15.992 |
4,29 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
5.988 |
-1,16 |
1.820 |
2,83 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11.032 |
0,31 |
3.352 |
4,33 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
411.138 |
1,77 |
124.941 |
5,85 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
9.091 |
174,49 |
2.798 |
189,25 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.292 |
-0,90 |
975 |
-0,31 |
|
| 2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
823 |
|
240 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61.545 |
13,68 |
18.703 |
18,23 |
|
| 2025-11-12 |
13F |
Saudi Central Bank
|
|
|
|
95.295 |
0,00 |
28.959 |
4,01 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
1.344 |
-5,95 |
408 |
-2,16 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7.009 |
-6,28 |
2.103 |
-12,01 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28.461 |
-32,21 |
8.649 |
-29,49 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.182 |
0,00 |
663 |
4,08 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
|
17 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
23.585 |
7,39 |
7.167 |
11,71 |
|
| 2025-11-10 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.202 |
0,33 |
365 |
4,29 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5.142 |
0,00 |
1.502 |
-6,48 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.307 |
46,36 |
397 |
52,69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
827 |
-11,27 |
242 |
-17,18 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.867 |
|
567 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
81.211 |
-15,01 |
23.727 |
-20,51 |
|
| 2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.213 |
-1,62 |
369 |
2,22 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
9.078 |
-3,04 |
2.759 |
0,84 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
5.317 |
-0,54 |
1.616 |
3,39 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
252.000 |
23,71 |
68 |
36,73 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
188.500 |
-32,53 |
57 |
-29,63 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
9.612 |
4,80 |
2.921 |
9,00 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1.360 |
0,00 |
413 |
4,03 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
6.234 |
-38,12 |
1.894 |
-35,64 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
639.459 |
0,22 |
194.325 |
4,24 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.020 |
-0,39 |
310 |
3,68 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15.396 |
0,00 |
4.498 |
-6,47 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
36.935 |
18,96 |
11.224 |
23,73 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
58.577 |
3,57 |
17.801 |
7,73 |
|
| 2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
12.869 |
-57,68 |
3.760 |
-60,43 |
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20.000 |
0,00 |
6.277 |
1,80 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
75.692 |
-20,16 |
22.115 |
-25,32 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
109.297 |
|
33.214 |
|
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
998 |
-25,02 |
303 |
-21,91 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
21.443 |
0,37 |
6.516 |
4,41 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
20.730 |
-0,27 |
6.300 |
3,72 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.296 |
-36,19 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.541 |
-1,34 |
468 |
2,63 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
5.563 |
0,00 |
1.691 |
4,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21.183 |
24,06 |
6.437 |
29,05 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
124.905 |
-2,56 |
36.493 |
-8,86 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
783 |
|
238 |
|
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13.473 |
-2,63 |
4.094 |
1,29 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
60.576 |
-4,11 |
18.408 |
-0,27 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
717 |
35,80 |
218 |
40,91 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
446 |
1,13 |
136 |
5,47 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1.738 |
-12,40 |
529 |
-8,64 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.415 |
-28,41 |
1.342 |
-25,54 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
14.811 |
1,79 |
4.501 |
5,86 |
|
| 2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1.084 |
-3,90 |
317 |
-10,23 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
899 |
0,00 |
273 |
4,20 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.989 |
1,45 |
1.212 |
5,57 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.911 |
11,72 |
2.404 |
16,25 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42.053 |
-0,83 |
12.287 |
-7,25 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
1.896 |
-15,99 |
576 |
-12,59 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
441.102 |
-4,36 |
128.877 |
-10,54 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
9.675 |
-1,70 |
2.940 |
2,26 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
1.418 |
-8,40 |
431 |
-4,65 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.319 |
1,23 |
401 |
5,26 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4.107 |
-4,58 |
1.248 |
-0,72 |
|
| 2025-10-24 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
1.099 |
0,00 |
331 |
3,13 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9.773 |
72,97 |
2.970 |
79,94 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
307.613 |
-1,08 |
93.481 |
2,89 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30.226 |
-2,12 |
8.831 |
-8,45 |
|
| 2025-10-14 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
44.882 |
-2,83 |
13.639 |
1,07 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
793 |
0,00 |
241 |
3,90 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.232 |
-5,88 |
374 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.083 |
-1,55 |
316 |
-7,87 |
|
| 2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.444 |
12,55 |
453 |
14,68 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.709 |
37,63 |
3.862 |
43,20 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22.363 |
0,98 |
6.710 |
-5,20 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
607 |
|
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
5.952 |
-5,93 |
1.809 |
-2,16 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10.948 |
8,21 |
3.436 |
10,16 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
200 |
|
61 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.469 |
0,58 |
5.916 |
4,62 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
272.478 |
8,81 |
82.792 |
13,28 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
604 |
-18,49 |
181 |
-23,31 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
287 |
0,00 |
87 |
4,82 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
589 |
0,51 |
179 |
4,68 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
806 |
12,73 |
245 |
17,22 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
98.923 |
0,07 |
30.062 |
4,08 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
29.796 |
-0,58 |
9.055 |
3,40 |
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
663 |
-69,42 |
201 |
-68,25 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
4.748 |
0,87 |
1.443 |
4,87 |
|
| 2025-10-10 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1.020 |
0,00 |
310 |
3,69 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.300 |
0,00 |
395 |
4,22 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
49.757 |
0,00 |
15.616 |
1,79 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
23 |
|
7 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
20.700 |
11,29 |
6.291 |
15,75 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20.800 |
-7,14 |
6.321 |
-3,42 |
|
| 2025-10-23 |
13F |
Finley Financial, LLC
|
|
|
|
361 |
0,00 |
110 |
3,81 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
186.609 |
-1,03 |
56.709 |
2,94 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.470 |
98,76 |
1.358 |
106,70 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
852 |
-67,28 |
259 |
-66,05 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
664 |
|
202 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8.881 |
113,49 |
2.665 |
100,45 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15.197 |
-4,90 |
4.440 |
-11,04 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.514 |
0,00 |
1.068 |
4,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
213.681 |
74,13 |
64.936 |
81,11 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
967 |
-5,47 |
294 |
-1,34 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.490 |
-5,66 |
2.276 |
-1,85 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
661 |
|
201 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
21.925 |
-8,21 |
6.663 |
-4,53 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
350 |
0,00 |
106 |
3,92 |
|
| 2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
254.147 |
5,19 |
79.764 |
7,07 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.743 |
-0,30 |
6.911 |
3,71 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
127.397 |
0,00 |
38.228 |
-6,12 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.573 |
6,94 |
782 |
11,25 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.149 |
-1,92 |
653 |
2,03 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
416 |
0,00 |
126 |
4,13 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8.457 |
-17,05 |
2.471 |
-22,42 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1.315 |
-12,86 |
384 |
-18,47 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.472 |
-0,61 |
447 |
3,47 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.171 |
-44,82 |
963 |
-42,61 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
1.147 |
-0,78 |
349 |
3,26 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
101.026 |
1,00 |
31 |
3,45 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
804 |
7,92 |
244 |
12,44 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
3.104 |
-6,87 |
943 |
-3,08 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22.742 |
-43,44 |
6.911 |
-41,17 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
7.639 |
2,80 |
2.321 |
6,96 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
13.716 |
-1,12 |
4.168 |
2,86 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.091 |
0,00 |
341 |
0,00 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
3.173 |
0,32 |
964 |
4,33 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
2.837 |
-3,99 |
862 |
-0,12 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
3.261 |
1,02 |
991 |
4,98 |
|
| 2025-11-12 |
13F |
Sequent Planning LLC
|
|
|
|
1.120 |
|
340 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
17.352 |
-0,06 |
5.273 |
3,96 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
811 |
0,50 |
247 |
4,68 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
118 |
-32,57 |
34 |
-37,04 |
|
| 2025-11-06 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1.353 |
0,00 |
411 |
4,05 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
3.049 |
-2,84 |
1 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.507 |
-4,74 |
440 |
-10,93 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7.137 |
44,33 |
2.169 |
50,14 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
1.273 |
-10,10 |
387 |
-6,54 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4.384 |
0,00 |
1.332 |
4,06 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
42.779 |
0,88 |
13.000 |
4,92 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.569 |
186,77 |
3.672 |
168,22 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
281.749 |
58,72 |
85.621 |
65,09 |
|
| 2025-10-30 |
13F |
Independent Investors Inc
|
|
|
|
17.691 |
-0,58 |
5.376 |
3,40 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
640 |
|
194 |
|
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.637 |
26,19 |
2.314 |
31,12 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
85 |
0,00 |
25 |
-4,00 |
|
| 2025-10-28 |
13F |
Dynamic Financial Group
|
|
|
|
742 |
-1,33 |
225 |
2,74 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
58.589 |
15,75 |
17.805 |
20,39 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
306 |
-12,82 |
93 |
-9,80 |
|
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.454 |
-78,41 |
456 |
-76,54 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
870 |
0,00 |
266 |
-2,21 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
4.007 |
-14,45 |
1.218 |
-11,04 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
249.780 |
3,43 |
75.906 |
7,58 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
944.200 |
-9,93 |
286.933 |
-6,32 |
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1.040 |
-19,38 |
316 |
-15,96 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
1.132.622 |
0,41 |
344.246 |
4,44 |
|
| 2025-10-24 |
13F |
Aventus Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
392.500 |
1.322,10 |
119.277 |
1.379,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.743 |
-7,28 |
1.094 |
-13,32 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
2.371 |
4,22 |
721 |
8,43 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.200 |
1.500,00 |
972 |
1.575,86 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.688 |
-8,86 |
493 |
-14,71 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
93.768 |
-0,67 |
28.495 |
3,31 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29.852 |
6,35 |
9.072 |
10,61 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
385 |
-13,87 |
112 |
-19,42 |
|
| 2025-11-03 |
13F |
RMR Capital Management, LLC
|
|
|
|
6.039 |
0,00 |
1.835 |
4,02 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9.209 |
-6,09 |
2.799 |
-2,34 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.696 |
-1,28 |
515 |
2,79 |
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
9,62 |
18 |
20,00 |
|
| 2025-10-30 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.516 |
-3,87 |
449 |
-2,81 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
27.852 |
0,00 |
8.464 |
4,01 |
|
| 2025-10-28 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.152 |
27,72 |
350 |
33,08 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
4.958 |
0,00 |
1.507 |
4,01 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.972.339 |
-2,44 |
2.422.714 |
1,47 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
125 |
|
38 |
|
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
381 |
-3,79 |
116 |
0,00 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.678 |
-6,04 |
814 |
-2,28 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.248.194 |
1,17 |
378 |
4,71 |
|
| 2025-10-22 |
13F |
Five Oceans Advisors
|
|
|
|
1.395 |
-3,79 |
424 |
0,00 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
764 |
-6,72 |
232 |
-2,93 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.554 |
-4,12 |
3.207 |
-0,25 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
1.429 |
0,35 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
197.900 |
98,30 |
60.140 |
106,25 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
892.619 |
-28,16 |
271.258 |
-25,28 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8.683 |
-4,33 |
2.537 |
-10,55 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.581 |
-2,11 |
481 |
1,91 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
23.265 |
8,52 |
6.981 |
1,88 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
23.794 |
-2,44 |
7.140 |
-8,42 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
143.492 |
2,70 |
43.606 |
6,82 |
|
| 2025-11-14 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1.620 |
-1,82 |
492 |
2,07 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.930 |
0,64 |
5.145 |
4,66 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.922 |
20,73 |
584 |
25,05 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.386 |
0,80 |
725 |
0,28 |
|
| 2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2.142 |
0,00 |
626 |
-6,58 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.633 |
0,00 |
1.104 |
4,05 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2.400 |
-7,69 |
729 |
-3,95 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
5.296 |
-1,29 |
1.610 |
2,68 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
9.640 |
-1,69 |
2.929 |
2,27 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
143 |
0,00 |
43 |
4,88 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18,21 |
181 |
-23,31 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
819 |
|
249 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.542 |
3,70 |
469 |
7,83 |
|
| 2025-10-23 |
13F |
Atwater Malick LLC
|
|
|
|
41.789 |
6,34 |
12.699 |
10,61 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
471 |
14,60 |
148 |
14,84 |
|
| 2025-10-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.275 |
0,79 |
387 |
4,88 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12.324 |
0,00 |
3.745 |
4,03 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
566 |
0,00 |
165 |
-6,25 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3.780 |
98,43 |
996 |
78,96 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-342 |
|
-100 |
|
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.479 |
16,89 |
2.661 |
19,01 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.299 |
-11,15 |
395 |
-7,73 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
746 |
0,00 |
227 |
3,67 |
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
12.764 |
-0,16 |
3.879 |
3,83 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
34.098 |
7,74 |
9.962 |
0,78 |
|
| 2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
194.796 |
0,00 |
61.137 |
1,79 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
388.116 |
|
117.945 |
|
|
| 2025-11-05 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.529 |
-4,32 |
465 |
-0,64 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
22.395 |
-1,05 |
6.806 |
2,92 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Fiduciary Planning LLC
|
|
|
|
665 |
|
202 |
|
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
995 |
3,22 |
302 |
7,47 |
|
| 2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.667 |
20.737,50 |
523 |
26.050,00 |
|
| 2025-10-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
950 |
5,32 |
289 |
9,51 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
96.917 |
-0,55 |
29.452 |
3,43 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.673 |
-8,78 |
508 |
-5,05 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1.931 |
-1,03 |
587 |
2,81 |
|
| 2025-11-12 |
13F |
Nautilus Advisors LLC
|
|
|
|
699 |
-8,63 |
212 |
-4,93 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
3.310.380 |
-8,19 |
1.005.991 |
-4,51 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
298 |
1,71 |
87 |
-4,40 |
|
| 2025-10-28 |
13F |
Kennedy Investment Group
|
|
|
|
3.284 |
-3,07 |
998 |
0,91 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.148 |
-8,74 |
349 |
-5,18 |
|
| 2025-11-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
1.268 |
0,40 |
385 |
4,34 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
308 |
0,33 |
94 |
4,49 |
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25.260 |
-25,48 |
7.721 |
-26,02 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12.311 |
15,67 |
3.597 |
8,18 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.114 |
-28,61 |
1.291 |
-27,31 |
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11.641 |
22,01 |
3.401 |
14,13 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117.522 |
4,29 |
35.714 |
8,48 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.183 |
-5,30 |
930 |
-11,44 |
|
| 2025-10-22 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
51 |
0,00 |
15 |
7,14 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
557.990 |
3,59 |
169.568 |
7,74 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
814 |
-0,37 |
247 |
3,78 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
812 |
|
247 |
|
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12.880 |
-5,85 |
3.914 |
-2,05 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.594.522 |
0,43 |
478.468 |
-5,72 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
54.459 |
-0,54 |
16.550 |
3,45 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
66.652 |
197,66 |
20.255 |
209,60 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.678 |
0,30 |
490 |
-6,13 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
142.800 |
-5,68 |
43.395 |
-1,90 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100.300 |
-24,30 |
30.480 |
-21,26 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
199 |
17,06 |
61 |
22,45 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
3.133 |
-0,10 |
952 |
3,93 |
|
| 2025-10-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4.118 |
0,00 |
1.251 |
3,99 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
911 |
-0,98 |
277 |
2,99 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
410 |
|
123 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
328.520 |
-2,86 |
99.834 |
1,03 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4.399 |
3,48 |
1.337 |
7,66 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
52.311 |
-1,23 |
15.897 |
2,73 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
4.128 |
-5,13 |
1.254 |
-1,34 |
|
| 2025-10-29 |
13F |
Floyd Financial Group Llc
|
|
|
|
2.134 |
7,56 |
641 |
9,78 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36.939 |
36,49 |
11.225 |
41,98 |
|
| 2025-12-15 |
13F |
Farmers National Bank
|
|
|
|
28.854 |
13,17 |
8.768 |
17,71 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.978 |
-0,42 |
5.160 |
3,57 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
834.450 |
-0,25 |
243.801 |
-6,70 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
61 |
3,45 |
|
| 2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
2.801 |
5,78 |
840 |
7,84 |
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
8.949 |
0,02 |
2.719 |
4,06 |
|
| 2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
49.077 |
7,54 |
15.403 |
9,47 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.242 |
-9,48 |
371 |
-7,50 |
|
| 2025-10-14 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1.043 |
0,00 |
317 |
4,28 |
|
| 2025-10-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5.323 |
-2,78 |
1.621 |
1,38 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.451 |
28,67 |
1.049 |
33,84 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
749 |
0,13 |
227 |
4,13 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.874 |
-9,08 |
873 |
-5,42 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
327.054 |
-3,09 |
99.391 |
0,80 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13.391 |
42,08 |
4.070 |
47,80 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
21.453 |
156,25 |
6.049 |
143,67 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
817 |
-47,99 |
248 |
-45,85 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
28.588 |
1,33 |
8.688 |
5,40 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
12.306 |
|
3.693 |
|
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.915 |
-2,00 |
582 |
1,93 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
25.019 |
0,01 |
8 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9.357 |
-5,00 |
2.734 |
-11,15 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
450 |
0,00 |
137 |
3,82 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
48.171 |
-1,47 |
14.638 |
2,48 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
108 |
|
32 |
|
|