Basisstatistiken
| Institutionelle Eigentümer | 924 total, 914 long only, 2 short only, 8 long/short - change of -1,60% MRQ |
| Aktienkurs | 56,50 |
| Durchschnittliche Portfolioallokation | 0.2295 % - change of -4,04% MRQ |
| Institutionelle Aktien (Long) | 169.525.495 (ex 13D/G) - change of -0,59MM shares -0,35% MRQ |
| Institutioneller Wert (Long) | $ 9.608.422 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
TotalEnergies SE - Depositary Receipt (Common Stock) (DE:TOTA) hat 924 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 169,534,625 Aktien. Die größten Aktionäre sind Fisher Asset Management, LLC, Aristotle Capital Management, LLC, Fmr Llc, Bank Of America Corp /de/, Morgan Stanley, Franklin Resources Inc, Wells Fargo & Company/mn, Wellington Management Group Llp, FLPSX - Fidelity Low-Priced Stock Fund, and Price T Rowe Associates Inc /md/ .
TotalEnergies SE - Depositary Receipt (Common Stock) (DB:TOTA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of December 5, 2025 is 56,50 / share. Previously, on December 10, 2024, the share price was 54,50 / share. This represents an increase of 3,67% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 119.947 | 25,56 | 7.143 | 31,53 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 47.663 | -5,79 | 2.845 | -8,41 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 101.954 | 1,70 | 6.086 | -1,12 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 5.572 | 1,38 | 333 | -1,48 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 1.855.297 | 6,49 | 110.743 | 3,54 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 670.791 | -1,43 | 40.040 | -4,16 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 190 | -2,56 | 11 | 0,00 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 11.936 | 22,09 | 712 | 17,69 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 41.990 | 209,80 | 2.506 | 201,20 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 53.351 | 6,77 | 3.185 | 3,81 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | DIVY - Sound Equity Income ETF | 13.279 | -3,99 | 779 | -6,48 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | 4.964 | 19,21 | 296 | 16,08 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 416 | 177,33 | 25 | 300,00 | ||||
| 2025-10-08 | 13F | Ipswich Investment Management Co., Inc. | 21.930 | 0,00 | 1.309 | -2,75 | ||||
| 2025-10-16 | 13F | Columbus Macro, LLC | 39.503 | 1,43 | 2.358 | -1,38 | ||||
| 2025-10-27 | 13F | Eastern Bank | 500 | 0,00 | 30 | -3,33 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 214 | 62,12 | 13 | 50,00 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 4.193 | 9,05 | 250 | 5,93 | ||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 4.340 | -5,10 | 259 | -7,50 | ||||
| 2025-11-13 | 13F | Brentview Investment Management LLC | 693 | 0,00 | 41 | -2,38 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 615.635 | 37.794 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 13.400 | -40,71 | 800 | -42,39 | |||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 9.970 | 3,37 | 605 | 1,34 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 52.400 | 99,24 | 3.128 | 93,74 | |||
| 2025-11-14 | 13F | Millennium Management Llc | 7.068 | -95,38 | 422 | -95,51 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 5.515 | -1,61 | 329 | -4,36 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 1.400 | 84 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 28.259 | 14,84 | 1.687 | 11,66 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 167.893 | 0,45 | 10.022 | -2,33 | ||||
| 2025-10-07 | 13F | Channel Wealth Llc | 55.999 | 3,41 | 3.343 | 0,54 | ||||
| 2025-11-14 | 13F | VPR Management LLC | 3.000 | 0,00 | 179 | -2,72 | ||||
| 2025-10-14 | 13F | Brighton Jones Llc | 3.407 | -8,22 | 203 | -10,57 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 75.570 | -4,36 | 4.511 | -7,01 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 6.945 | 13,09 | 415 | 10,11 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 476 | 3,93 | 28 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 44.794 | 2.674 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35.747 | -2,10 | 2.195 | -6,72 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 2.978 | 0,51 | 178 | -2,21 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 216 | 1,41 | 13 | -7,69 | ||||
| 2025-10-21 | 13F | Proffitt & Goodson Inc | 199 | 12 | ||||||
| 2025-10-15 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 18.775 | -0,19 | 1.155 | 0,00 | ||||
| 2025-11-04 | 13F | Sentinel Trust Co Lba | 7.645 | -44,60 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 7.825 | 7,78 | 467 | 4,94 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 4.000 | 239 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 942 | 0,00 | 56 | -1,75 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 72 | 4 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 16.764 | -8,20 | 1.001 | -10,79 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 74 | 4 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Call | 15.000 | 0,00 | 895 | -2,72 | |||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 4.958 | -7,59 | 296 | -10,33 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 7.317 | 7,81 | 444 | 4,96 | ||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 200 | 12 | ||||||
| 2025-10-30 | 13F | Westfuller Advisors, LLC | 856 | 52 | ||||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 4.200 | 0,00 | 251 | -2,72 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 38.645 | 47,60 | 2.318 | 44,24 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 259.900 | 15.592 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 149.343 | -0,01 | 9 | 0,00 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 170.870 | 4,91 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 36.029 | 2.151 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 7.140 | 426 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 100 | 6 | ||||||
| 2025-10-22 | 13F | Abundance Wealth Counselors | 27.379 | 3,21 | 1.634 | 163.300,00 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 40.000 | -20,00 | 2.347 | -22,05 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 7.836 | -2,29 | 468 | -5,08 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5.280 | -7,85 | 324 | -12,43 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 14.569 | 42,74 | 870 | 38,82 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 8.867 | 8,58 | 538 | 5,70 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 22.968 | 29,93 | 1.371 | 26,27 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 80.239 | -0,24 | 4.855 | -2,98 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 49.986 | 12,47 | 2.984 | 9,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Innova Wealth Partners | 4.172 | 249 | ||||||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.222.458 | -0,94 | 251.447 | 3,76 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 484 | 11,26 | 29 | 7,69 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 9.431 | 563 | ||||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 118 | 10,28 | 7 | 16,67 | ||||
| 2025-09-26 | NP | DIVD - Altrius Global Dividend ETF | 2.720 | 7,68 | 162 | 12,59 | ||||
| 2025-11-06 | 13F | Atlantic Family Wealth, Llc | 6.379 | 8,19 | 381 | 5,26 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 3.570 | 4,39 | 213 | 1,91 | ||||
| 2025-10-30 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 186.599 | 2,82 | 11.138 | 101.154,55 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 514.185 | -1,25 | 30.172 | -3,79 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 17.874 | -7,64 | 1.067 | -10,27 | ||||
| 2025-09-26 | NP | KEAT - Keating Active ETF | 40.125 | 2,19 | 2.389 | 7,03 | ||||
| 2025-11-13 | 13F | Recurrent Investment Advisors LLC | 15.038 | 0,00 | 898 | -2,82 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 16.723 | 72,58 | 998 | 68,01 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 267 | 662,86 | 16 | 650,00 | ||||
| 2025-11-13 | 13F | Energy Income Partners, LLC | 1.021.533 | -0,27 | 60.975 | -3,03 | ||||
| 2025-10-06 | 13F | Martin Capital Partners, LLC | 62.439 | -2,08 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 7.253 | -41,09 | 433 | -42,78 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 14.496 | 38,14 | 763 | 20,57 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 4.383 | 0,30 | 262 | -2,61 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 35.005 | 334,63 | 2.089 | 322,87 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 126.800 | -2,46 | 7.784 | -7,43 | ||||
| 2025-11-14 | 13F | Brandes Investment Partners, Lp | 766.340 | 15,63 | 45.744 | 12,42 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 8.513 | 1,39 | 508 | -1,36 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 23 | 1 | ||||||
| 2025-08-26 | NP | TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87.437 | 0,65 | 5.368 | -4,48 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 250.000 | 14.922 | |||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 20.209 | 22,20 | 1.241 | 16,00 | ||||
| 2025-10-22 | 13F | Capital Performance Advisors Llp | 4.198 | 13,92 | 251 | 10,62 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 432.625 | 1,40 | 25.823 | -1,41 | ||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 5.142 | 6,24 | 307 | 3,03 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 3.908 | 2,01 | 233 | -0,85 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 69.544 | 5,83 | 4.269 | 0,42 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245.620 | -17,56 | 14.413 | -19,68 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 36 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 4.965 | -43,64 | 296 | -45,19 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 932 | 0,00 | 57 | 1,82 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 1.603 | 18,57 | 96 | 9,20 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 6.330 | 5,59 | 378 | 2,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Argonautica Private Wealth Management, Inc | 6.803 | 8,07 | 406 | 5,18 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7.185 | 69,86 | 441 | 61,54 | ||||
| 2025-11-25 | 13F | KERR FINANCIAL PLANNING Corp | 35 | 2 | ||||||
| 2025-10-23 | 13F | Nisa Investment Advisors, Llc | 1.100 | 0,00 | 67 | -2,94 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 899 | 18,60 | 54 | 15,22 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 8.305 | 496 | ||||||
| 2025-10-09 | 13F | North Capital, Inc. | 136 | 0,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.508 | 0,96 | 269 | -1,82 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 221.844 | -12,39 | 13.241 | -14,82 | ||||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 21.940 | -20,33 | 1.307 | -16,55 | ||||
| 2025-11-14 | 13F | Aristotle Capital Management, LLC | 12.236.035 | -5,12 | 730.376 | -7,75 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 888 | 0,11 | 53 | 10,42 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 70.143 | -0,50 | 4.187 | -3,26 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 23.673 | -1,06 | 1.413 | -3,75 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 64.304 | -0,45 | 3.838 | -3,20 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Aries Wealth Management | 7.664 | -2,02 | 457 | -4,79 | ||||
| 2025-10-14 | 13F | Kentucky Trust Co | 150 | 0,00 | 9 | -11,11 | ||||
| 2025-10-15 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 24 | 1 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 96.980 | 36,36 | 5.789 | 32,57 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.000 | 0,00 | 2.701 | -5,09 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 44.719 | 25,71 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 40.977 | 15,57 | 2.446 | 12,36 | ||||
| 2025-10-23 | 13F | Steigerwald, Gordon & Koch Inc. | 92 | 5 | ||||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 317.286 | -0,27 | 19.478 | -5,35 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 8.224 | -65,00 | 491 | -66,02 | ||||
| 2025-10-22 | 13F | Cordatus Wealth Management LLC | 4.909 | 0,68 | 293 | |||||
| 2025-10-29 | 13F | Valued Wealth Advisors LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2025-12-01 | 13F | Investment Research Partners LLC | 17.093 | 1.064 | ||||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 159.375 | 3,91 | 9.491 | 8,84 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 227.995 | 11,77 | 13.609 | 8,68 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 107.324 | 3,49 | 6.406 | 0,63 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 5.137 | 85,32 | 307 | 80,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Weatherly Asset Management L. P. | 59.553 | -4,49 | 3.606 | -7,04 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 4.536 | 0,73 | 271 | -2,17 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 221.361 | 11,99 | 13.589 | 6,27 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 7.720 | 5,32 | 474 | -0,21 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 9.272 | 8,36 | 563 | 5,44 | ||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 92.000 | 0,00 | 5.479 | 4,74 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 4.116 | 0,37 | 246 | -2,39 | ||||
| 2025-10-08 | 13F | Genesis Private Wealth, Llc | 6.966 | 6,64 | 416 | 3,75 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 25.905 | 0,00 | 1.546 | -2,77 | ||||
| 2025-08-07 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 5.750 | -2,13 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 474.800 | 740,35 | 28.341 | 717,19 | |||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 24.761 | 1.478 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 18.743 | 294,09 | 1.119 | 284,19 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 109.784 | 27,52 | 6.538 | 33,57 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 85.582 | -12,45 | 5.108 | -14,88 | ||||
| 2025-10-24 | 13F | Avion Wealth | 222 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 37.715 | 10,87 | 2.352 | 12,64 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 6.084 | 19,11 | 363 | 15,97 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 6.986 | -0,92 | 417 | -3,70 | ||||
| 2025-08-28 | NP | AIGOX - Alger Growth & Income Portfolio Class I-2 | 4.622 | 0,00 | 284 | -5,03 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 86.365 | -0,09 | 5.155 | -2,85 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 897.221 | -1,98 | 53.556 | -4,70 | ||||
| 2025-10-10 | 13F/A | Stolper Co | 30.502 | 6,12 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22.471 | -7,98 | 1.341 | -10,54 | ||||
| 2025-10-17 | 13F | Persium Advisors, LLC | 12.630 | 7,54 | 754 | 4,58 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 29.305 | 142,61 | 1.799 | 130,35 | ||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 649.834 | -1,91 | 39.893 | -6,91 | ||||
| 2025-10-17 | 13F | Everpar Advisors Llc | 4.691 | -14,77 | 280 | -16,91 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 37.604 | -3,79 | 2 | 0,00 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 114.273 | 2,05 | 6.821 | -0,79 | ||||
| 2025-11-05 | 13F | Coston, McIsaac & Partners | 94 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 1.062.379 | -2,36 | 63.413 | -5,06 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 3.372 | -5,55 | 205 | -6,39 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 5.268 | 55,86 | 314 | 51,69 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 10.957 | -19,71 | 654 | -21,86 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 32.480 | -0,31 | 1.994 | -5,41 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 97.264 | 41,51 | 5.953 | 41,08 | ||||
| 2025-11-07 | 13F | Uhlmann Price Securities, Llc | 3.922 | 0,00 | 234 | -2,50 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 4.980 | -44,29 | 297 | -45,80 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 53.502 | -7,89 | 3.194 | -10,43 | ||||
| 2025-10-29 | 13F | Courier Capital Llc | 11.616 | 0,00 | 693 | -2,81 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 15.895 | -27,30 | 949 | -29,36 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 6 | -16,67 | ||||
| 2025-11-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 8.201 | -39,58 | 490 | -41,30 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 1.425 | 0,00 | 0 | |||||
| 2025-09-26 | NP | PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A | 12.593 | 0,00 | 750 | 4,76 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 57 | 0 | ||||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 69.919 | 6,85 | 4.173 | 3,88 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 15.928 | -0,69 | 951 | -3,46 | ||||
| 2025-07-25 | NP | FQTEX - Franklin Templeton SMACS: Series E Advisor Class | 150.000 | 0,00 | 8.802 | -2,57 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 6.400 | 0,00 | 382 | -2,55 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 3.256 | -11,90 | 194 | -14,91 | ||||
| 2025-10-08 | 13F | Hilltop National Bank | 2.723 | 0,00 | 163 | -2,99 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 158 | 0,00 | 9 | 0,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 400 | 100,00 | 24 | 91,67 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2.352 | 0,00 | 144 | -5,26 | ||||
| 2025-09-23 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 275.000 | 0,00 | 16.376 | 4,75 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 9.363 | 50,07 | 559 | 45,69 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 7.814 | -10,11 | 466 | -12,57 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 364.600 | 12,84 | 21.763 | 9,72 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | 54.286 | -19,55 | 3.240 | -21,78 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 118.400 | 34,39 | 7.067 | 30,68 | |||
| 2025-10-10 | 13F | Perpetual Ltd | 17.901 | 0,00 | 1.069 | -2,73 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 9.250 | -3,90 | 552 | -6,44 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 11.897 | 1,02 | 711 | -2,60 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 122.458 | -35,76 | 7.310 | -37,55 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 10.378 | 24,32 | 630 | 20,73 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | American National Bank | 257 | -77,84 | 15 | -78,87 | ||||
| 2025-11-12 | 13F | Manske Wealth Management | 27.200 | -0,91 | 1.624 | -3,68 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 508 | 0,00 | 30 | -3,23 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A | 25.492 | -6,91 | 1.565 | -11,69 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 8.176 | -22,27 | 488 | -24,34 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 4.464 | -0,65 | 266 | -3,27 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 6 | ||||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 212 | 0,00 | 13 | 0,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 5.289 | 11,35 | 316 | 8,25 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 92.800 | 0,00 | 5.539 | -2,76 | ||||
| 2025-10-20 | 13F | LVW Advisors, LLC | 10.643 | -5,38 | 635 | -7,97 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 3.394 | 203 | ||||||
| 2025-11-13 | 13F | Capital World Investors | 70.630 | 1,47 | 4.359 | 1,85 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2.429 | 17,46 | 149 | 12,03 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 143.049 | 7,12 | 8.539 | 4,17 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 15.141 | -6,06 | 919 | -1,08 | ||||
| 2025-10-08 | 13F | Fiduciary Alliance LLC | 3.579 | 6,17 | 214 | 3,40 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2025-10-22 | 13F | Motco | 56 | -39,13 | 3 | -40,00 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 5.386 | 11,42 | 0 | |||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 750 | 0,00 | 46 | -2,17 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.895 | 0,00 | 1.125 | 4,75 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 8.747 | 9,49 | 522 | 6,53 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.791 | 0,00 | 1.807 | -2,59 | ||||
| 2025-10-17 | 13F | Mayflower Financial Advisors, LLC | 15.834 | 9,20 | 945 | 6,18 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 723.580 | -4,84 | 43 | -6,52 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 36 | 9,09 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 10.000 | 0,00 | 597 | -2,77 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 59.274 | -58,01 | 4 | -62,50 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.897 | -35,66 | 236 | -37,40 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 11.532 | -5,81 | 688 | -8,39 | ||||
| 2025-11-12 | 13F | LOM Asset Management Ltd | 210 | 0,00 | 13 | 0,00 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 12.692 | 0,00 | 758 | -2,82 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 91.052 | -10,07 | 5.438 | -12,56 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 4.407 | 263 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-10 | 13F | First Bank & Trust | 75.412 | 7,78 | 4.501 | 4,80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 47.562 | -2,04 | 2.920 | -7,04 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 6.041 | -11,75 | 361 | -14,29 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 40 | 2 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 1.125 | 11,94 | 67 | 9,84 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 14.369 | 5,68 | 858 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 28.370 | -7,19 | 1.693 | -9,75 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 37.580 | 1,49 | 2.243 | -1,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lowe Brockenbrough & Co Inc | 73.346 | 4,51 | 4.378 | 1,62 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 5.311.326 | -26,92 | 317.033 | -28,95 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 40.000 | 0,00 | 2.382 | 4,75 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 87.584 | -11,83 | 5.228 | -14,28 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 7.260 | 14,31 | 433 | 11,31 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 9.576 | 1,12 | 572 | -1,72 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 50.000 | 2.984 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 2.803.259 | 24,54 | 167.327 | 21,09 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 3.024 | 85,86 | 184 | 81,19 | ||||
| 2025-10-01 | 13F | Roxbury Financial LLC | 3.039 | -0,69 | 181 | -3,21 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 299.912 | 17.578 | ||||||
| 2025-10-23 | 13F | Spire Wealth Management | 5.079 | -4,96 | 303 | -7,62 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 53.758 | -1,61 | 3.208 | -4,32 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Lesa Sroufe & Co | 45.556 | 3 | ||||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 12.879 | -14,36 | 769 | -16,79 | ||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 60.088 | 18,94 | 3.689 | 12,85 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 203.683 | -7,84 | 12.158 | -10,39 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 187.834 | 3,65 | 11.212 | 0,78 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 12.160 | 19,77 | 726 | 16,37 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 61.562 | 18,54 | 3.779 | 12,50 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 2.016 | 0,00 | 120 | -2,44 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 17.900 | -12,46 | 1.068 | -14,90 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 6.246 | -29,94 | 373 | -31,99 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 216 | 0,00 | 13 | -7,69 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 59 | -26,25 | 4 | -25,00 | ||||
| 2025-10-22 | 13F | Code Waechter LLC | 14.053 | -4,45 | 820 | -9,09 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 6.748 | 34,13 | 403 | 314,43 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LGT Group Foundation | 36.242 | 0,39 | 2.191 | -1,13 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 14.382 | -0,63 | 858 | -3,38 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 12.054 | 33,62 | 744 | 34,12 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 378 | -85,09 | 23 | -85,89 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 1.326 | -57,00 | 79 | -58,20 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 25.568 | 14,33 | 1.526 | 11,22 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 43.269 | 12,43 | 2.582 | 9,31 | ||||
| 2025-09-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 70.891 | 0,00 | 4.222 | 4,74 | ||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 9.530 | -8,17 | 569 | -10,83 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 111 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 1.841 | 0,00 | 110 | -3,54 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Wedge Capital Management L L P/nc | 220.777 | -2,51 | 13.178 | -5,21 | ||||
| 2025-10-15 | 13F | Zwj Investment Counsel Inc | 76.832 | -5,31 | 4.586 | -7,93 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 250.981 | 21,75 | 14.981 | 18,38 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 24.014 | 11,91 | 1.433 | 8,81 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 562 | 1.177,27 | 34 | 1.550,00 | ||||
| 2025-11-05 | 13F | Ledyard National Bank | 131.623 | -3,27 | 7.857 | -5,95 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 735.083 | 7,75 | 41.789 | 5,56 | ||||
| 2025-11-06 | 13F | Linden Thomas Advisory Services, LLC | 10.720 | 8,22 | 640 | 5,10 | ||||
| 2025-11-14 | 13F | Lincluden Management Ltd | 30.745 | -0,61 | 2 | 0,00 | ||||
| 2025-10-14 | 13F | Cranbrook Wealth Management, LLC | 151 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Independent Solutions Wealth Management, LLC | 10.468 | -2,94 | 625 | -5,74 | ||||
| 2025-10-29 | 13F | Walkner Condon Financial Advisors LLC | 3.922 | 234 | ||||||
| 2025-10-31 | 13F | Fairman Group, LLC | 110 | 7 | ||||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 5.070 | 8,57 | 303 | 13,96 | ||||
| 2025-10-14 | 13F | J2 Capital Management Inc | 6.229 | -0,64 | 372 | -3,39 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 500 | 0,00 | 30 | -3,33 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 6.536 | 10,26 | 0 | |||||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 6.061 | 18,49 | 368 | 15,05 | ||||
| 2025-11-04 | 13F | ESL Trust Services, LLC | 16 | 1 | ||||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 476.369 | 42,82 | 28.801 | 39,48 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 104 | 6 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 115.600 | -0,07 | 6.900 | -2,83 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 11.361 | 3,98 | 678 | 1,19 | ||||
| 2025-10-24 | 13F | Covenant Partners, LLC | 4.081 | 0,00 | 244 | -2,80 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 70.000 | 0,00 | 4.297 | -5,10 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 3.532 | 211 | ||||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215.223 | 0,00 | 12.817 | 4,75 | ||||
| 2025-11-13 | 13F | Capital International Investors | 3.423.484 | 0,81 | 211.297 | 1,17 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 565.000 | -17,41 | 34.685 | -21,62 | ||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 41.200 | 0,00 | 2.453 | 4,74 | ||||
| 2025-09-26 | NP | EIPX - FT Energy Income Partners Strategy ETF | 246.455 | -7,97 | 14.676 | -3,59 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parkwood LLC | 105.137 | -50,37 | 6 | -53,85 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 296 | 28,14 | 18 | 21,43 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 4.962 | 17,67 | 306 | 16,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 48.035 | 0,50 | 2.867 | -2,28 | ||||
| 2025-10-14 | 13F | Cohen Investment Advisors LLC | 7.524 | 9,84 | 449 | 6,90 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 226.784 | 16,18 | 13.537 | 12,96 | ||||
| 2025-10-10 | 13F | Lester Murray Antman dba SimplyRich | 8.224 | 9,10 | 0 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 6.184 | 0,00 | 369 | -2,64 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 7.154 | -2,47 | 427 | -5,11 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 52.280 | -8,88 | 3.121 | -11,41 | ||||
| 2025-09-29 | NP | CNGLX - Commonwealth Global Fund | 4.000 | 100,00 | 238 | 110,62 | ||||
| 2025-10-10 | 13F | Corsicana & Co. | 1.757 | 0,00 | 105 | 26,83 | ||||
| 2025-10-21 | 13F | U S Global Investors Inc | 15.000 | 0,00 | 895 | -2,72 | ||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 200 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 209 | 0,00 | 12 | 0,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8.069 | -9,08 | 495 | -13,76 | ||||
| 2025-10-15 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 133.620 | -1,25 | 7.957 | 3,45 | ||||
| 2025-11-07 | 13F | Timber Creek Capital Management LLC | 99.685 | -0,55 | 5.950 | -1,52 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 1.771.928 | 7,06 | 105.766 | 4,10 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 12.145 | 1.194,78 | 725 | 524,14 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 154 | 0,00 | 9 | 0,00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Clarius Group, LLC | 5.807 | -32,50 | 347 | -34,47 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 149.699 | 8.936 | ||||||
| 2025-10-20 | 13F | Ascent Group, LLC | 15.710 | 7,24 | 938 | 4,23 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Aspiriant, Llc | 4.500 | 0,00 | 269 | -2,90 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-10-06 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 22.909 | 1,20 | 1.367 | -1,58 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 60.144 | 30,56 | 4 | 50,00 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 5.997 | 1,59 | 356 | -3,52 | ||||
| 2025-11-07 | 13F | Berkshire Asset Management Llc/pa | 4.084 | 244 | ||||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 24.985 | 3,11 | 1.492 | 0,27 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 2.530 | 2,43 | 151 | 0,00 | ||||
| 2025-10-06 | 13F | Heartwood Wealth Advisors LLC | 2.473 | 148 | ||||||
| 2025-11-12 | 13F | Huntington National Bank | 5.774 | -2,99 | 345 | -5,75 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 321 | 88,82 | 19 | 90,00 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 10.273 | 2,02 | 613 | -0,81 | ||||
| 2025-11-10 | 13F | Td Asset Management Inc | 225.985 | 8,50 | 13.489 | 5,50 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 27,80 | 2.388 | 24,26 | |||
| 2025-10-21 | 13F | BOS Asset Management, LLC | 6.788 | -8,64 | 405 | -11,18 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 300 | 0,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A | 406.484 | 1,96 | 24.954 | -3,24 | ||||
| 2025-10-23 | 13F | Caldwell Trust Co | 1.191 | 0,00 | 71 | -2,74 | ||||
| 2025-08-21 | NP | MXEQX - Great-West Large Cap Value Fund Investor Class | 28.778 | -11,66 | 1.767 | -16,18 | ||||
| 2025-11-06 | 13F | Lynx Investment Advisory | 4.046 | 0,00 | 242 | -2,82 | ||||
| 2025-10-23 | 13F | Baker Ellis Asset Management LLC | 8.753 | -2,74 | 522 | -5,43 | ||||
| 2025-10-14 | 13F | Euro Pacific Asset Management, LLC | 180.651 | 10,48 | 11 | 0,00 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 17.579 | 1,51 | 1.049 | -1,32 | ||||
| 2025-08-29 | NP | LMCMX - Miller Income Fund Class IS | 7.650 | 0,00 | 470 | -5,06 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 16.079 | 31,87 | 987 | 25,25 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 8.880 | 2,33 | 530 | -0,38 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 23.252 | -52,73 | 1.504 | -43,88 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 30 | -3,33 | ||||
| 2025-11-05 | 13F | Linscomb & Williams, Inc. | 3.995 | -15,66 | 238 | -17,93 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 5.305 | 5,61 | 317 | 2,60 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 102.643 | 51,08 | 6.301 | 43,37 | ||||
| 2025-10-17 | 13F | Harbor Asset Planning, Inc. | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 16.744 | -1,22 | 999 | -3,94 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 31.400 | 1.874 | |||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 3.842.244 | 7,26 | 229.344 | 4,29 | ||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 1.055 | 0,00 | 63 | -3,12 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Daymark Wealth Partners, Llc | 17.914 | 12,08 | 1.069 | 8,97 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 3.574 | -5,07 | 213 | -7,79 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 3.739 | 0,00 | 223 | -2,62 | ||||
| 2025-10-21 | 13F | Banque Pictet & Cie Sa | 7.119 | 0,00 | 425 | -2,97 | ||||
| 2025-11-05 | 13F | Renasant Bank | 5.681 | 27,75 | 339 | 24,18 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 1.559 | 96 | ||||||
| 2025-10-27 | 13F | Argyle Capital Management Inc. | 9.800 | 0,00 | 585 | -2,83 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 12 | -8,33 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 12.000 | 0,00 | 716 | -2,72 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 495.671 | 2,73 | 29.587 | -0,29 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 4.064 | -3,97 | 243 | -6,56 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 8.600 | 3,61 | 513 | 0,79 | |||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 17.997 | -10,60 | 1.092 | -13,06 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 19.000 | 1,60 | 1.134 | -1,13 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 397.500 | -59,39 | 23.727 | -60,52 | |||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 1.113 | -19,81 | 68 | -22,09 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 1.268.200 | 57,52 | 75.699 | 53,16 | |||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 10.440 | -0,93 | 623 | -3,56 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 195.908 | 1.192,35 | 11.694 | 1.157,31 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 193.941 | 3,18 | 11.768 | 0,39 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 78.922 | -35,59 | 4.711 | -37,38 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 49.991 | -18,40 | 2.984 | -20,66 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 201.682 | 12.381 | ||||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 500 | 0,00 | 30 | -3,33 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 1.978 | -1,64 | 120 | -4,76 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 3.222.432 | 4,63 | 192.347 | 1,73 | ||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 266 | -19,15 | 16 | -25,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 165 | 170,49 | 10 | 200,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 11.600 | 725 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 7.004 | -2,38 | 418 | -5,00 | ||||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 135 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 11.668 | 1 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 8.970 | 0,00 | 526 | -2,59 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 20.496 | -11,85 | 1.223 | -14,30 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 377.097 | -0,62 | 22.509 | -3,37 | ||||
| 2025-08-28 | NP | ABLOX - Alger Balanced Portfolio Class I-2 | 4.866 | 0,00 | 299 | -5,10 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 80.101 | -8,97 | 4.917 | -13,62 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 161.584 | 0,00 | 9.920 | -5,10 | ||||
| 2025-10-28 | 13F | Curat Global, LLC | 1.400 | 0,00 | 84 | -2,35 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 245 | 0,00 | 15 | -6,67 | ||||
| 2025-10-21 | 13F | Mather Group, Llc. | 1.462 | 87 | ||||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 3.742 | -12,59 | 223 | -14,89 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 9.321 | -13,71 | 556 | -16,14 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 591 | -1,83 | 35 | -2,78 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 8.037 | -3,46 | 480 | -6,26 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.627 | 24,68 | 156 | 31,09 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 1.184 | -38,97 | 71 | -41,18 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 167.954 | -0,52 | 10.025 | -3,27 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 503 | 0,00 | 30 | 0,00 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 4.236 | 0,38 | 253 | -2,70 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 619 | 212,63 | 37 | 200,00 | ||||
| 2025-10-14 | 13F | Bernard Wealth Management Corp. | 582 | 0,00 | 35 | -2,86 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 7.418 | 3,47 | 443 | 0,00 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.412 | 0,00 | 1.928 | -5,12 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 8.000 | 478 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Financial Freedom, LLC | 718 | 0,00 | 43 | -4,55 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 1.809 | 0,00 | 108 | -3,60 | ||||
| 2025-11-13 | 13F | Fmr Llc | 11.736.874 | 2,21 | 700.574 | -0,62 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 48.700 | -18,29 | 2.907 | -20,56 | |||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 75 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 12.060 | 154,97 | 720 | 147,93 | ||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 101 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 29.900 | -54,63 | 1.785 | -55,90 | |||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 7.102 | 6,32 | 424 | 3,17 | ||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 18.944 | 2,41 | 1.131 | -0,44 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 439 | -24,05 | 26 | -25,71 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 2.841.264 | 29,43 | 169.595 | 25,85 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 21.933 | 13,09 | 1.376 | 8,35 | ||||
| 2025-10-22 | 13F | Granite FO LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 26.500 | -2,21 | 2 | 0,00 | ||||
| 2025-10-15 | 13F | Gilman Hill Asset Management, LLC | 79.259 | -4,80 | 4.731 | -7,45 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 97.615 | -0,10 | 5.827 | -2,87 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 52 | 30,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 22.938 | -1,29 | 1.369 | -4,00 | ||||
| 2025-10-09 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 2.000 | -11,11 | 119 | -13,77 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 8.800 | 0,00 | 525 | -2,78 | ||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 300 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 13 | -98,04 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 53.310 | 7,26 | 3.182 | 4,29 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 74.370 | 12,47 | 4.439 | 9,36 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 30.372 | 11,40 | 1.813 | 8,31 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 387.527 | 3,73 | 23.077 | 8,66 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 26.132 | -8,13 | 1.560 | -10,71 | ||||
| 2025-09-25 | NP | QUVU - Hartford Quality Value ETF | 27.060 | -37,03 | 1.611 | -34,03 | ||||
| 2025-10-06 | 13F | Trust Co | 442 | 0,00 | 26 | -3,70 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 1.921 | 115 | ||||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 4.148.614 | 1,68 | 248 | -1,20 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 182.137 | 2,55 | 10.872 | -0,29 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 11.081 | 7,24 | 661 | 4,26 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | MFVAX - MassMutual Select Equity Opportunities Fund Class A | 19.100 | -21,40 | 1.173 | -25,40 | ||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 0 | ||||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 32.976 | -44,51 | 1.968 | -46,05 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 21.104 | 1,00 | 1.260 | -1,79 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 321.516 | -2,19 | 19.738 | -7,19 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 29.915 | -11,79 | 1.836 | -16,28 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 219.300 | 0,00 | 13.059 | 4,75 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 1.098 | 37,42 | 66 | 34,69 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 2.184 | -53,58 | 130 | -54,86 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -9.130 | -0,00 | -560 | -5,08 | |||
| 2025-10-17 | 13F | Ethic Inc. | 6.321 | 2,51 | 377 | -0,53 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 1.576 | 36,10 | 94 | 32,39 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 936 | -3,80 | 56 | -6,78 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 51.500 | 3.074 | |||||
| 2025-11-10 | 13F | Citigroup Inc | 465.437 | -23,90 | 27.782 | -26,01 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 6.059 | -63,09 | 362 | -64,15 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 387 | -43,09 | 24 | -46,51 | ||||
| 2025-11-14 | 13F | Creative Planning | 197.547 | 6,40 | 11.792 | 3,46 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Lynch & Associates/in | 30.956 | -0,29 | 1.848 | -3,04 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 95.612 | 16,93 | 5.707 | 13,71 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.940 | 0,00 | 295 | -2,97 | ||||
| 2025-11-12 | 13F | Barclays Plc | 35.408 | -94,98 | 2.114 | 4.813,95 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 3.987 | -5,72 | 248 | -4,25 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 4.144 | -19,89 | 247 | -22,08 | ||||
| 2025-10-23 | 13F | Cardinal Capital Management | 44.748 | 1,79 | 2.716 | -0,91 | ||||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 6.174 | 4,17 | 369 | 1,38 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 7.306 | -0,35 | 437 | -3,10 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 1.450 | -9,77 | 87 | -12,24 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 10.223 | -2,29 | 616 | -4,94 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 10.018 | -12,48 | 598 | -14,96 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 9.625 | 89,58 | 575 | 84,57 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 10.109 | -12,98 | 603 | -15,43 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 1.426.477 | -1,43 | 85.146 | -4,15 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 10.489 | -19,61 | 626 | -21,75 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 40.673 | 34,30 | 2.428 | 30,55 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 422 | 0,00 | 26 | -3,85 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 8.599 | 0,00 | 513 | -2,66 | ||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 1.600 | 0,00 | 95 | 5,56 | ||||
| 2025-10-24 | 13F | Cedar Mountain Advisors, LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 25.168 | 5,23 | 1.527 | 2,41 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 5.581.722 | 0,65 | 333.173 | -2,13 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 39.216 | 4,71 | 2.407 | -0,62 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 37.601 | 37,18 | 2.308 | 30,17 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 3.413 | -43,67 | 204 | -45,28 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 9.500 | 0,00 | 583 | -5,05 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 11.804 | 3,00 | 725 | -2,29 | ||||
| 2025-10-27 | 13F | Keating Investment Counselors Inc | 101.727 | -7,97 | 6.072 | -10,52 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 4.552 | 27,19 | 0 | |||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 4.082 | 244 | ||||||
| 2025-10-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.893 | 0,00 | 292 | -2,67 | ||||
| 2025-10-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 14.000 | 0,00 | 834 | 4,78 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 100.100 | 2,04 | 5.975 | -0,80 | |||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 8.054 | 2,22 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 3.824 | -13,07 | 249 | -15,59 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 260.611 | -5,09 | 15.556 | -7,71 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 3.766 | 0,00 | 225 | -3,03 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 3.692 | -35,36 | 220 | -37,14 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 1.275.600 | 97,71 | 76.141 | 92,23 | |||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 9.538.683 | -2,70 | 569.364 | -5,39 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 270.315 | 3,19 | 16 | 0,00 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 3.624 | 216 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 726.981 | -3,81 | 43.393 | -6,47 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 1.090 | 0,00 | 65 | -1,52 | ||||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | VALAX - Al Frank Fund Advisor Class | 16.000 | 0,00 | 982 | -5,12 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 158.946 | -8,88 | 9.487 | -11,41 | ||||
| 2025-10-14 | 13F | Reuter James Wealth Management, Llc | 20.936 | 6,84 | 1.250 | 3,91 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 114.067 | 28,15 | 6.809 | 24,60 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 311.400 | 0,00 | 18.587 | -2,77 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 6.676 | 47,76 | 398 | 43,68 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 1.300 | 0,00 | 78 | -2,53 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 544 | -24,55 | 33 | -25,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 131.565 | 367,52 | 7.853 | 354,72 | ||||
| 2025-11-07 | 13F | Redmont Wealth Advisors Llc | 90 | 0,00 | 5 | 0,00 | ||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 207.600 | 0,00 | 12.745 | -5,10 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 73.128 | -0,12 | 4.365 | -2,89 | ||||
| 2025-10-14 | 13F | Monument Capital Management | 4.174 | 249 | ||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 535.614 | -22,88 | 31.971 | -25,02 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 11.742 | -3,74 | 701 | -6,42 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 2.903.334 | 4,83 | 173.300 | 1,92 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 105.581 | 192,65 | 6.302 | 184,64 | ||||
| 2025-10-06 | 13F | Gradient Investments LLC | 18.731 | 69,70 | 1.118 | 65,14 | ||||
| 2025-10-09 | 13F | Princeton Global Asset Management LLC | 38.764 | 2,55 | 2.314 | -0,30 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 1.108.303 | -6,13 | 66.155 | -8,73 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 312 | 0,00 | 19 | -5,26 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 15.011 | -3,00 | 896 | -5,68 | ||||
| 2025-10-27 | 13F | Sippican Capital Advisors | 4.048 | 3,85 | 242 | 0,84 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 2.432 | 5,10 | 150 | 5,63 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 14.355 | -13,04 | 857 | -15,50 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 4.300 | 264 | ||||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 79.459 | 0,00 | 4.743 | -2,77 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 350 | 21 | ||||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 299 | 0,00 | 18 | 0,00 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 1.417 | 81,67 | 85 | 78,72 | ||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 18.733 | -0,53 | 1.118 | -3,29 | ||||
| 2025-10-10 | 13F | Cyndeo Wealth Partners, LLC | 35.029 | -0,27 | 2.091 | -3,06 | ||||
| 2025-10-20 | 13F | McMahon Financial Advisors, LLC | 4.343 | 4,12 | 259 | 1,17 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | Call | 193 | 11 | |||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 160 | -52,52 | 10 | -55,00 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 132 | 0,00 | 8 | -12,50 | ||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A | 45.023 | 4,66 | 2.764 | -0,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 218 | 13 | ||||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 700 | 0,00 | 42 | -2,38 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 5.544 | 5,32 | 331 | 2,17 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 30.885 | 0,00 | 1.869 | -1,42 | ||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 12.584 | 6,89 | 751 | 4,02 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 53.356 | 4,20 | 3.185 | 1,30 | ||||
| 2025-10-17 | 13F | Farmers & Merchants Investments Inc | 7.803 | -0,01 | 466 | -2,92 | ||||
| 2025-11-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Asset Planning,Inc | 569 | 0,00 | 34 | -2,94 | ||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 13.000 | 0,00 | 798 | -5,00 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 3.695 | -5,84 | 226 | -6,64 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 3.560 | 92,64 | 212 | 87,61 | ||||
| 2025-10-16 | 13F | Trust Co Of Toledo Na /oh/ | 388 | -29,33 | 23 | -30,30 | ||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 7.144 | -28,01 | 426 | -30,05 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 50.767 | 7,29 | 3.081 | 4,37 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 978 | 58 | ||||||
| 2025-10-31 | 13F | PFG Investments, LLC | 9.126 | -2,03 | 545 | -4,73 | ||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 4.011 | 0,00 | 243 | -2,80 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 68.274 | -9,43 | 4.073 | -11,90 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 3.919 | 4,45 | 234 | 1,30 | ||||
| 2025-10-07 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 21 | -4,76 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 106 | 0,00 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 700 | 0,00 | 42 | -2,38 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 59.949 | -1,45 | 3.578 | -4,18 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 487 | 9,44 | 0 | |||||
| 2025-10-23 | 13F | Clean Yield Group | 304 | 18 | ||||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 25 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 480 | 0,00 | 29 | -3,45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 13.936 | -14,21 | 832 | -16,65 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 1.512 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 10.427 | 1,89 | 622 | -0,96 | ||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 40.938 | -1,34 | 2.444 | -4,08 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 43.700 | 0,00 | 2.608 | -2,76 | ||||
| 2025-09-25 | NP | ALRG - Allspring LT Large Core ETF | 2.550 | 152 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 118 | 7 | ||||||
| 2025-07-30 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Townsend & Associates, Inc | 312.266 | 2,62 | 19.232 | 4,17 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 53.203 | 3,87 | 3.176 | 0,99 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 7.140 | 78,54 | 426 | 73,88 | ||||
| 2025-10-21 | 13F | DMKC Advisory Services, LLC | 35.465 | 5,40 | 2.117 | 1,88 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 4.994 | -20,49 | 298 | -22,60 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 119.069 | 0,12 | 7.107 | -2,64 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 5.568 | -37,69 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 69 | 0,00 | 4 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 49 | 3 | ||||||
| 2025-11-14 | 13F | Brown Advisory Inc | 9.509 | -34,30 | 568 | -36,15 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 80.692 | 7,26 | 4.817 | 4,29 | ||||
| 2025-11-05 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 11.628 | 7,69 | 694 | 4,83 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-10 | 13F | Trust Point Inc. | 4.986 | 298 | ||||||
| 2025-11-12 | 13F | Guardian Capital Lp | 385.142 | 7,78 | 22.989 | 4,80 | ||||
| 2025-11-04 | 13F | Delta Asset Management Llc/tn | 66 | 0,00 | 4 | -25,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 11.107 | -0,58 | 663 | -3,36 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 39.696 | 8,86 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 71.261 | -5,00 | 4 | 0,00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 32.328 | -4,09 | 1.985 | -8,99 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 370.824 | -1,68 | 22.134 | -4,40 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 131 | 118,33 | 9 | 166,67 | ||||
| 2025-10-22 | 13F | City Holding Co | 60 | 4 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 5.133 | 7,66 | 306 | 4,79 |
Other Listings
| US:TTE | 65,54 $ |
