| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1.624 |
113,97 |
554 |
150,23 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
645 |
-41,94 |
188 |
-37,75 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
175.660 |
35,15 |
59.900 |
58,01 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7.338 |
71,13 |
3 |
100,00 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
15.312 |
3,89 |
4.264 |
14,53 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.022 |
-1,16 |
349 |
15,61 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.181 |
-19,93 |
744 |
-6,42 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.702 |
6,17 |
13.879 |
24,14 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.193 |
-64,23 |
748 |
-58,22 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.067 |
17,90 |
311 |
26,42 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
1.199 |
0,00 |
409 |
16,91 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7.200 |
|
2.455 |
|
|
| 2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
77.054 |
-39,79 |
26.276 |
-29,61 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
10.851 |
16,55 |
3.700 |
36,73 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.709 |
-66,87 |
790 |
-64,56 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.859 |
77,58 |
834 |
90,18 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
4.175 |
|
1 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
7.906 |
1,05 |
2.696 |
18,15 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
630 |
|
215 |
|
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3.114 |
20,05 |
1.062 |
40,34 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
1.748 |
20,30 |
596 |
40,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
65.866 |
-9,40 |
19.210 |
-3,05 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.352 |
-12,21 |
461 |
2,67 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
618 |
-0,96 |
211 |
16,02 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
362.201 |
12,39 |
124 |
32,26 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7.310 |
17,90 |
2.278 |
34,97 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
24.101 |
1,55 |
8.219 |
18,74 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
29.745 |
-2,92 |
10.143 |
13,51 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.310 |
0,00 |
2.901 |
14,53 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
3.200 |
0,57 |
1.091 |
17,56 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
830 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
824 |
-15,92 |
281 |
-1,75 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.731 |
16,78 |
2.295 |
36,53 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.547 |
32,01 |
4.722 |
57,21 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7.670 |
|
2.390 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
256.529 |
60,00 |
87.476 |
87,06 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
84.775 |
-8,89 |
26.417 |
4,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
809.829 |
2,37 |
276.150 |
19,68 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.142 |
-68,26 |
1.500 |
-66,06 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
6.201 |
8,18 |
2.115 |
211.400,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
239.618 |
-0,38 |
69.887 |
6,59 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.726 |
0,00 |
481 |
10,34 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
17.388 |
0,69 |
5.929 |
17,73 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
952 |
0,00 |
278 |
6,95 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.367 |
1.852,86 |
463 |
2.210,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Willner & Heller, Llc
|
|
|
|
2.104 |
0,19 |
718 |
17,16 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.712 |
|
584 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.635 |
-2,41 |
1.644 |
4,45 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.028 |
0,60 |
691 |
17,52 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
800 |
|
273 |
|
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
| 2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
87.193 |
-6,60 |
23.767 |
-3,38 |
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
1.750 |
0,00 |
597 |
16,86 |
|
| 2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
59.749 |
3,41 |
17.426 |
10,65 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
729 |
0,00 |
249 |
16,98 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
6.626 |
-12,85 |
2.259 |
1,89 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.487 |
2,68 |
848 |
20,11 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
35.829 |
-0,32 |
12.224 |
16,55 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
6.383 |
-7,48 |
1.778 |
2,01 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
-66,67 |
1 |
-50,00 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
854 |
-10,20 |
291 |
5,05 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
9.403 |
9,43 |
3.207 |
27,93 |
|
| 2025-10-15 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
613 |
|
209 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.946 |
0,73 |
9.871 |
17,77 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.966 |
-20,18 |
1.011 |
-6,65 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
854 |
|
291 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
6.581 |
-4,73 |
2.244 |
11,42 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.476 |
7,56 |
2.208 |
25,74 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.200 |
-84,58 |
39 |
-99,49 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.774 |
|
605 |
|
|
| 2025-10-15 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.317 |
0,00 |
449 |
16,97 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
2.735 |
20,86 |
933 |
41,21 |
|
| 2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
6.778 |
0,00 |
2.311 |
16,95 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
31.800 |
45,21 |
10.844 |
69,77 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15.129 |
0,00 |
4.213 |
10,26 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
18.700 |
16,88 |
6.377 |
36,65 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.215 |
4,88 |
5.529 |
22,62 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
902 |
0,00 |
308 |
16,73 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.426 |
-16,93 |
6.121 |
-5,39 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
500 |
|
17.050 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.740 |
20,47 |
4.383 |
32,82 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
217 |
0,00 |
74 |
15,87 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.387 |
-4,94 |
1.155 |
11,07 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.364 |
675,14 |
1.494 |
758,05 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.674 |
|
571 |
|
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.697 |
114,81 |
579 |
151,30 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
613 |
-5,98 |
179 |
0,56 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
99.469 |
22,40 |
29.011 |
30,98 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
1.038 |
15,72 |
354 |
35,25 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.533 |
-0,25 |
2.569 |
16,62 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37.416 |
-29,80 |
13 |
-20,00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
774 |
0,00 |
226 |
7,14 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2.384 |
-4,87 |
695 |
1,76 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
163 |
-1,21 |
56 |
14,58 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
17.479 |
6,72 |
5.960 |
24,76 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
391.000 |
0,00 |
133.331 |
16,92 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.894 |
1,12 |
646 |
18,13 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.847 |
|
539 |
|
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
8.377 |
-2,27 |
2.443 |
4,58 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.023 |
-16,85 |
690 |
-2,82 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.071 |
-6,37 |
957 |
7,17 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.426 |
19,80 |
827 |
40,17 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1.429 |
7,28 |
417 |
14,60 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
48.596 |
-1,57 |
17 |
14,29 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
530 |
130,43 |
181 |
168,66 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
270 |
0,00 |
92 |
12,20 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.604 |
99,27 |
2.218 |
113,17 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
438 |
-4,78 |
128 |
1,60 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.845 |
-8,49 |
11.200 |
6,99 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-52,15 |
148 |
-44,32 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.703 |
6,30 |
1.945 |
24,30 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
30.567 |
0,18 |
10.423 |
17,13 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
1.794 |
39,29 |
523 |
49,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168.880 |
3,87 |
57.514 |
21,25 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
3.730 |
0,00 |
1.272 |
1.087,85 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.723 |
-85,17 |
3 |
-88,24 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.634 |
-71,06 |
9.423 |
34.800,00 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
407 |
34,77 |
139 |
56,82 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1.150 |
-0,52 |
392 |
16,32 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
354 |
5,36 |
0 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.464 |
-6,87 |
499 |
8,95 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.625.510 |
-5,42 |
895.330 |
10,58 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.558 |
0,00 |
1.554 |
16,93 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
441 |
106,07 |
129 |
120,69 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13.112 |
0,00 |
4.471 |
16,92 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
37.810 |
178,96 |
12.893 |
226,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.513 |
0,00 |
2.341 |
14,53 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.762 |
8,07 |
7.093 |
23,75 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.113 |
0,00 |
310 |
9,96 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.572 |
-8,14 |
716 |
1,27 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52.046 |
94,15 |
15.180 |
108,42 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
898 |
0,00 |
306 |
17,24 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.000 |
|
341 |
|
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
939 |
0,11 |
320 |
17,22 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2.864 |
2,32 |
977 |
19,61 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.068 |
34,34 |
364 |
57,58 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.095 |
13,05 |
8.557 |
32,17 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
7 |
|
2 |
|
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
677 |
|
231 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
272 |
-44,38 |
0 |
|
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.700 |
0,00 |
1.079 |
7,04 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1.056 |
27,08 |
360 |
48,76 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
109.954 |
-23,01 |
37.494 |
-9,99 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
3.295 |
0,37 |
1.124 |
17,35 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8.131 |
0,98 |
2.773 |
18,06 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.813 |
-11,62 |
1.897 |
-2,57 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.921 |
12,53 |
1.435 |
20,39 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.979 |
|
2.619 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
22.146 |
-5,67 |
6.459 |
0,94 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
962 |
0,10 |
328 |
16,79 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
|
205 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
380 |
-41,63 |
111 |
-37,85 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
19 |
0,00 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149.800 |
46,86 |
51.082 |
71,71 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.345 |
75,82 |
419 |
101,44 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.036 |
12,55 |
1.376 |
31,55 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.800 |
-13,27 |
3.342 |
1,40 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
15.014 |
4.838,82 |
5.120 |
5.717,05 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.907 |
-99,11 |
650 |
-98,96 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.900 |
-29,37 |
3.035 |
-17,42 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5.205 |
0,31 |
1.762 |
16,46 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17.100 |
17,93 |
5.831 |
37,88 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
158.823 |
-2,59 |
54.159 |
13,89 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
6.939 |
0,14 |
2.366 |
17,13 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
27.382 |
5,08 |
9.337 |
22,86 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6.600 |
8,20 |
2.251 |
26,48 |
|
| 2025-09-19 |
13F |
Canal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
1.575 |
-4,55 |
537 |
11,64 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
246 |
29,47 |
85 |
42,37 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
9.632 |
31,53 |
3.285 |
53,82 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
44.000 |
4,02 |
13.711 |
19,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.814 |
209,33 |
1.301 |
262,12 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
23.900 |
|
8.150 |
|
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
504 |
0,20 |
0 |
|
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.618 |
-9,49 |
2.805 |
-3,14 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
685 |
0,00 |
234 |
17,09 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.743 |
1,93 |
1.617 |
19,16 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
208 |
-18,11 |
65 |
-7,25 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.566 |
1,82 |
457 |
8,83 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
731 |
-8,85 |
213 |
-2,29 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.875 |
6,34 |
1.079 |
17,28 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
2.777 |
28,68 |
947 |
50,56 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.384 |
98,13 |
1.154 |
131,53 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1.092 |
-12,08 |
372 |
2,76 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90.034 |
0,81 |
30.702 |
17,86 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.165 |
0,93 |
738 |
18,08 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.870 |
-31,24 |
837 |
-26,39 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
48.541 |
-29,93 |
14.157 |
-25,02 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
738 |
3,51 |
252 |
21,26 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.103 |
34,85 |
1.058 |
57,68 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.459 |
24,42 |
1.179 |
45,56 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
633 |
|
216 |
|
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.014 |
29,50 |
296 |
38,50 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
11.275 |
-0,63 |
3.845 |
16,17 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
9.142 |
20,18 |
3.117 |
40,53 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
324 |
81,01 |
110 |
111,54 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
170.634 |
-1,69 |
49.767 |
5,19 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8.477 |
4,26 |
2.472 |
11,55 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.034 |
-48,95 |
2.399 |
-40,32 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
1.889 |
0,96 |
644 |
18,17 |
|
| 2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.795.665 |
-8,94 |
1.057.055 |
0,40 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.367 |
10,92 |
807 |
29,74 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.636 |
4,10 |
1.644 |
11,39 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
651 |
-8,05 |
190 |
-1,56 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7.378 |
0,00 |
2.516 |
16,92 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
22.115 |
-0,02 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
74.190 |
-1,06 |
25.299 |
120.366,67 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
5.850 |
0,00 |
1.995 |
199.300,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.145 |
-0,83 |
4.126 |
6,12 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
830 |
-1,54 |
283 |
15,51 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
336 |
-93,16 |
115 |
-92,03 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
79 |
0,00 |
27 |
18,18 |
|
| 2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.232 |
56,15 |
359 |
66,98 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
781 |
0,00 |
266 |
17,18 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.418 |
0,00 |
825 |
16,88 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.580 |
-2,41 |
1.627 |
4,43 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.046 |
0,14 |
2.744 |
17,07 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
46.964 |
0,81 |
16.015 |
17,86 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.264 |
36,30 |
772 |
59,50 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.343 |
0,21 |
799 |
17,18 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.112 |
0,72 |
720 |
17,84 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
6.488 |
-48,07 |
2.212 |
-39,30 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
88.972 |
17,27 |
25.950 |
25,47 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.225 |
207,45 |
6.556 |
259,57 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
7.074 |
-0,04 |
2.481 |
123.950,00 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
19.032 |
7,06 |
5.931 |
22,60 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-6 |
-100,26 |
-0 |
-100,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
5.843 |
1,58 |
1.992 |
18,78 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
222.455 |
-6,87 |
69.319 |
6,64 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
195,00 |
17 |
240,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
36.096 |
-5,02 |
12.309 |
11,04 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.240 |
-4,21 |
2.256 |
9,73 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
1.722 |
|
587 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.523.503 |
-2,34 |
519.515 |
14,18 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.117 |
-18,56 |
6.269 |
-6,91 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
2.665 |
0,00 |
909 |
16,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.074 |
-9,61 |
897 |
-3,34 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
123.658 |
0,11 |
42.167 |
17,04 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.017 |
6,40 |
2.052 |
24,38 |
|
| 2025-10-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
960 |
1,80 |
327 |
18,91 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.990 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
706 |
-1,53 |
241 |
14,83 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.866 |
-9,34 |
5.410 |
6,00 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
34.949 |
-1,82 |
11.918 |
14,79 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
97 |
0,00 |
33 |
17,86 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.235 |
|
421 |
|
|
| 2025-10-27 |
13F |
Sippican Capital Advisors
|
|
|
|
2.979 |
0,00 |
1.016 |
16,94 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
29.249 |
-6,41 |
9.974 |
9,41 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
9 |
-98,80 |
3 |
-98,62 |
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
851 |
-62,19 |
290 |
-55,79 |
|
| 2025-11-14 |
13F |
Virtue Asset Management Llc
|
|
|
|
4.222 |
|
1.440 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
374 |
0,00 |
128 |
16,51 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
910 |
|
284 |
|
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
336 |
-12,95 |
115 |
1,79 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.055.086 |
-0,57 |
891.046 |
6,39 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.852 |
-10,06 |
1.314 |
5,12 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
639.140 |
-36,54 |
217.435 |
-25,99 |
|
| 2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.714 |
-52,89 |
500 |
-49,65 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
410 |
0,00 |
140 |
16,81 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
20.000 |
0,63 |
6.820 |
17,67 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
74,65 |
36 |
89,47 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
629 |
|
213 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
3.601 |
0,73 |
1.228 |
17,75 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
2.388 |
3,47 |
814 |
20,95 |
|
| 2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
12 |
|
3 |
|
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
625 |
|
170 |
|
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
969 |
|
330 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.340 |
-4,49 |
682 |
2,25 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.446 |
1,37 |
13.838 |
8,47 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
933 |
0,11 |
318 |
16,97 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
617 |
|
210 |
|
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
10.673 |
-20,29 |
2.904 |
-15,58 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
4.312 |
-0,90 |
1.470 |
15,84 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.099 |
-28,26 |
375 |
-16,14 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
45.292 |
31,00 |
14.113 |
50,01 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
4.817 |
-2,75 |
1.643 |
13,71 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3.273 |
-1,50 |
1.116 |
15,17 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
1.737 |
17,29 |
592 |
37,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.110 |
-1,77 |
28.391 |
12,48 |
|
| 2025-11-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
1.656 |
13,35 |
565 |
32,39 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.024 |
-33,12 |
285 |
-26,17 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.500 |
-2,99 |
1.896 |
3,78 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.720 |
-1,76 |
2.406 |
12,49 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
240.900 |
40,88 |
82.147 |
64,71 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.579 |
-73,50 |
10.086 |
-69,01 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
329.770 |
-10,91 |
112.452 |
4,16 |
|
| 2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
335 |
0,30 |
114 |
17,53 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
4.160 |
-2,46 |
1.419 |
14,08 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
9.700 |
-51,01 |
3.308 |
-42,73 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
475.200 |
3,53 |
162.043 |
21,04 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
7.500 |
-36,97 |
2.558 |
-26,31 |
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
695 |
0,00 |
237 |
16,83 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.959 |
|
546 |
|
|
| 2025-11-04 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
7.144 |
0,93 |
2.436 |
18,02 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.994 |
177,65 |
2.385 |
224,80 |
|
| 2025-10-09 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
1.040 |
0,10 |
355 |
17,22 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.708 |
3,41 |
8.956 |
10,65 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
5.803 |
-15,79 |
1.693 |
-9,90 |
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
6.215 |
-3,85 |
1.813 |
2,90 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.848 |
-7,55 |
539 |
-1,10 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
693 |
0,00 |
236 |
16,83 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
7.542 |
-1,36 |
2.572 |
15,29 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.206 |
0,00 |
411 |
17,09 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.184 |
275,41 |
2.791 |
339,37 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
850 |
-30,27 |
237 |
-23,13 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
800 |
0,00 |
218 |
0,00 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
472 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.109 |
21,63 |
719 |
42,38 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.513 |
9,17 |
5.691 |
16,81 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.236 |
4,30 |
421 |
22,03 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15.334 |
23,66 |
4.778 |
41,61 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
170 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
300 |
|
102 |
|
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-27,27 |
58 |
-26,58 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
73 |
0,00 |
25 |
14,29 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
415 |
7,24 |
|
| 2025-11-03 |
13F |
RMR Capital Management, LLC
|
|
|
|
3.357 |
0,00 |
1.145 |
16,85 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
325.487 |
0,95 |
110.991 |
18,02 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.123 |
0,00 |
619 |
|
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.053 |
191,74 |
1.116 |
120,99 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
960 |
|
327 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
635 |
|
217 |
|
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
12.429 |
-2,61 |
3.873 |
11,55 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.885 |
5,82 |
4.633 |
13,22 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
612 |
|
209 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2.318 |
|
722 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
307.351 |
28,50 |
104.807 |
50,24 |
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.528 |
-5,84 |
1.203 |
10,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31.670 |
-9,69 |
9.237 |
-3,38 |
|
| 2025-09-25 |
NP |
Clough Global Opportunities Fund
|
|
|
|
21.650 |
78,19 |
6.746 |
104,05 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRH Investments, Inc.
|
|
|
|
35.193 |
-0,73 |
12.001 |
16,07 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
881 |
0,00 |
300 |
17,19 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.174 |
-9,63 |
15.745 |
5,66 |
|
| 2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.128 |
18,22 |
871 |
30,39 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
700,00 |
3 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
83.422 |
-3,34 |
28.439 |
13,03 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.153 |
68,52 |
1.075 |
97,25 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.976 |
-4,27 |
7.835 |
11,91 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3.883 |
1,09 |
1.324 |
18,21 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
432.166 |
14,25 |
147.369 |
33,58 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
710 |
0,00 |
207 |
7,25 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
87 |
569,23 |
30 |
866,67 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.073 |
-2,65 |
1.399 |
7,54 |
|
| 2025-10-23 |
13F |
Atwater Malick LLC
|
|
|
|
752 |
0,00 |
256 |
16,89 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.608 |
-1,85 |
1.344 |
5,08 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
191.830 |
38,04 |
55.949 |
47,70 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
111.015 |
133,74 |
37.856 |
173,29 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3.700 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
93.700 |
-2,29 |
29.198 |
11,88 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
575 |
0,00 |
196 |
17,37 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
695 |
|
237 |
|
|
| 2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sanders Capital, LLC
|
|
|
|
3.732.044 |
-5,30 |
1.272.627 |
10,72 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
46 |
|
16 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
998 |
|
340 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.137 |
-13,84 |
1.070 |
0,75 |
|
| 2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
4.550 |
|
1.327 |
|
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
675 |
|
230 |
|
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.612 |
1,58 |
550 |
18,83 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
191.242 |
-1,50 |
65.216 |
15,16 |
|
| 2025-11-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8.637 |
-13,68 |
2.519 |
-6,98 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.070 |
0,24 |
706 |
17,11 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
664 |
-25,73 |
226 |
-13,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62.051 |
4,94 |
19.336 |
20,17 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
86.081 |
-21,34 |
29.355 |
-8,03 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
185 |
0,00 |
63 |
18,87 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.474 |
3,45 |
1.013 |
10,71 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
701 |
0,00 |
239 |
17,16 |
|
| 2025-11-07 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1.320 |
0,00 |
450 |
17,19 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
26.947 |
-0,98 |
8.397 |
13,38 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
672 |
|
229 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
218 |
-18,66 |
64 |
-13,70 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
803 |
-21,04 |
234 |
-15,52 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
10.031 |
16,87 |
3.421 |
36,64 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
66 |
288,24 |
23 |
450,00 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
770 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
595 |
-9,30 |
174 |
-2,81 |
|
| 2025-11-12 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.000 |
0,00 |
341 |
17,18 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
265 |
0,00 |
77 |
6,94 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
74.153 |
-3,50 |
21.627 |
3,25 |
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
680 |
-52,48 |
185 |
-50,93 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.011 |
-8,32 |
1.117 |
1,09 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Rebalance, Llc
|
|
|
|
614 |
|
209 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14.468 |
208,49 |
4.220 |
230,13 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
627 |
69,46 |
214 |
99,07 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.512 |
41,07 |
2.221 |
64,93 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0,00 |
256 |
16,97 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.875 |
-11,55 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.029 |
|
692 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
434 |
156,80 |
148 |
200,00 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.485 |
7,03 |
1.188 |
25,18 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
176 |
0,00 |
60 |
17,65 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
118 |
5,36 |
0 |
|
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.204 |
13,83 |
2.116 |
33,10 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
862 |
-13,10 |
294 |
1,38 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
850 |
54,55 |
265 |
77,18 |
|
| 2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
590 |
-17,83 |
164 |
-16,33 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
19.004 |
1,58 |
6 |
20,00 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2.023 |
0,05 |
690 |
16,98 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
30.224 |
-45,99 |
10.306 |
-36,85 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
2.630 |
0,00 |
897 |
16,82 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.264 |
7,50 |
772 |
25,73 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
412.740 |
-9,90 |
120.380 |
-3,59 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
17.071 |
0,57 |
6 |
25,00 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
32.639 |
-1,53 |
11.130 |
15,12 |
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
161 |
0,00 |
0 |
|
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8.148 |
120,69 |
2.269 |
143,45 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.411 |
0,83 |
1.163 |
17,95 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
65.200 |
-52,23 |
18.158 |
-47,34 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
267 |
9,88 |
83 |
25,76 |
|
| 2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
3.746 |
-14,57 |
1.019 |
-9,50 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3.634 |
-17,22 |
1.060 |
-11,45 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
594 |
0,00 |
203 |
16,76 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
1.035 |
1,57 |
353 |
18,52 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
19.647 |
|
6.699 |
|
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
350 |
0,00 |
119 |
16,67 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
1.194 |
-11,42 |
407 |
3,56 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.415 |
72,14 |
483 |
101,67 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
470.118 |
-1,07 |
130.923 |
9,07 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
100 |
|
34 |
|
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
2.593 |
-1,14 |
884 |
15,56 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.014 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.968 |
-4,84 |
671 |
11,28 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
162 |
|
50 |
|
|
| 2025-11-10 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
600 |
|
205 |
|
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
247 |
28,65 |
69 |
41,67 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
6.410 |
15,89 |
2.186 |
35,46 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
644 |
|
220 |
|
|
| 2025-11-07 |
13F |
Condor Capital Management
|
|
|
|
9.844 |
-1,03 |
3.357 |
15,68 |
|
| 2025-11-06 |
13F |
Sunesis Advisors, LLC
|
|
|
|
729 |
|
249 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9.754 |
6,24 |
3.326 |
24,21 |
|
| 2025-11-06 |
13F |
Acorn Creek Capital Llc
|
|
|
|
812 |
-1,46 |
277 |
15,00 |
|
| 2025-11-06 |
13F |
Summit Asset Management, LLC
|
|
|
|
1.606 |
0,00 |
548 |
16,88 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
3.380 |
-86,88 |
986 |
-81,66 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
624 |
|
213 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.895 |
-2,99 |
10.194 |
13,43 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
823 |
|
281 |
|
|
| 2025-11-14 |
13F |
MFA Wealth Services
|
|
|
|
817 |
3,68 |
279 |
21,40 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2.014 |
1,00 |
687 |
18,07 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
887 |
1,03 |
302 |
17,97 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.005 |
-28,80 |
585 |
-23,86 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
13.930 |
0,80 |
4.750 |
17,87 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.338 |
26,84 |
1.352 |
45,27 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
9.457 |
-0,38 |
3.225 |
16,47 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2.174 |
-35,96 |
741 |
-25,15 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
364.939 |
6,98 |
101.632 |
17,94 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.094 |
-0,57 |
583 |
9,79 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
3.772 |
|
1.175 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.307 |
21,94 |
1.030 |
47,99 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-25,00 |
2 |
-50,00 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.417 |
1,18 |
1.165 |
18,39 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
895 |
5,05 |
305 |
22,98 |
|
| 2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
41.600 |
-4,59 |
11.585 |
5,19 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35.800 |
23,02 |
12 |
50,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.900 |
-28,40 |
16 |
-15,79 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
12.512 |
-6,60 |
3.899 |
6,94 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26.183 |
0,00 |
7.637 |
7,01 |
|
| 2025-10-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.462 |
14,76 |
499 |
34,23 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.341 |
4,63 |
2.503 |
22,34 |
|
| 2025-10-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1.335 |
9,16 |
455 |
27,81 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.987 |
50,95 |
8.862 |
76,48 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
169.305 |
97,76 |
57.733 |
131,22 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.441 |
5,65 |
0 |
|
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3.754 |
-2,21 |
1.280 |
14,39 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.053 |
-4,83 |
890 |
1,83 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
17.600 |
0,00 |
5.484 |
14,51 |
|
| 2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
9.500 |
0,00 |
2.646 |
10,25 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
5.828 |
-4,58 |
1.987 |
11,57 |
|
| 2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1.367 |
|
399 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
317 |
-8,65 |
108 |
6,93 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
23.658 |
-1,83 |
7.679 |
14,41 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.111 |
-5,93 |
309 |
3,69 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
40 |
|
14 |
|
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
730 |
-0,41 |
249 |
16,43 |
|
| 2025-11-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
67.820 |
-12,85 |
23.127 |
1,89 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
897 |
-18,01 |
306 |
-4,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
140.847 |
-2,14 |
41.079 |
4,71 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.342 |
7,88 |
799 |
26,07 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7.760 |
0,51 |
2.646 |
17,55 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
42.980 |
8,34 |
14.656 |
26,67 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
8.045 |
56,37 |
2.507 |
79,00 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
2.889 |
1,48 |
985 |
18,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
472.813 |
0,00 |
147.333 |
14,51 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
23.290 |
-24,87 |
8 |
-22,22 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3.069 |
-6,77 |
895 |
-0,22 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
1.865 |
0,00 |
636 |
16,94 |
|
| 2025-11-12 |
13F |
Miramar Capital, LLC
|
|
|
|
37.482 |
-0,98 |
12.781 |
15,78 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
3.194 |
-8,48 |
1.089 |
7,08 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
976 |
|
333 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
832 |
-6,62 |
243 |
0,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
47.124 |
61,42 |
13.744 |
72,77 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.970 |
3,14 |
2.377 |
20,55 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2.228 |
-17,45 |
760 |
-3,56 |
|
| 2025-10-09 |
13F |
IMZ Advisory Inc
|
|
|
|
782 |
0,39 |
267 |
14,66 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4.143 |
-0,46 |
1.423 |
9,30 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.918 |
-1,85 |
995 |
14,76 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
325 |
0,93 |
101 |
16,09 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.271 |
|
1.797 |
|
|
| 2025-10-28 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
854 |
0,00 |
291 |
16,87 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37.738 |
3,05 |
12.869 |
20,49 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
12.560 |
75,42 |
3.914 |
100,87 |
|
| 2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.752 |
|
4.908 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
11.028.714 |
-1,00 |
3.760.791 |
15,74 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.305 |
0,00 |
445 |
17,11 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.763 |
23,50 |
1.283 |
44,37 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
118.800 |
174,36 |
40.511 |
220,80 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
9.077 |
82,75 |
3.095 |
113,74 |
|
| 2025-10-31 |
13F |
Newport Trust Co
|
|
|
|
13.959.027 |
-3,18 |
4.760.028 |
13,20 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
35.394 |
14,17 |
12 |
22,22 |
|
| 2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1.224.472 |
-2,83 |
357.130 |
3,97 |
|
| 2025-11-14 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
672 |
-7,44 |
229 |
8,53 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
290 |
15,54 |
90 |
40,63 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12.120 |
92,78 |
4.133 |
125,42 |
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
1.317 |
0,00 |
449 |
16,93 |
|
| 2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
787 |
|
215 |
|
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.737 |
-2,36 |
592 |
14,29 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
199.770 |
-7,08 |
68.122 |
8,64 |
|
| 2025-10-14 |
13F |
M. Kraus & Co
|
|
|
|
906 |
0,00 |
309 |
16,67 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.063 |
30,11 |
296 |
43,69 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33.790 |
0,84 |
11.514 |
17,82 |
|
| 2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
312.774 |
-6,66 |
85.112 |
-1,16 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
97 |
-17,09 |
33 |
-2,94 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
25.593 |
0,65 |
8.727 |
17,68 |
|
| 2025-11-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
3.900 |
0,00 |
1.330 |
16,89 |
|
| 2025-11-12 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
2.936 |
0,00 |
1.001 |
16,94 |
|
| 2025-10-16 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
669 |
|
228 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
12 |
|
4 |
|
|
| 2025-10-28 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
852 |
20,85 |
291 |
41,46 |
|
| 2025-10-31 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
24.037 |
-0,62 |
8.197 |
16,19 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.525 |
6,27 |
445 |
13,55 |
|
| 2025-10-15 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.539 |
-0,65 |
525 |
16,19 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3.125 |
15,27 |
1.066 |
34,81 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.450 |
0,70 |
1 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
52.284 |
1.048,85 |
15.249 |
1.129,76 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
841 |
35,43 |
0 |
|
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.024 |
-14,09 |
349 |
0,58 |
|
| 2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
46.765 |
0,00 |
13.024 |
10,25 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
352 |
0,00 |
120 |
17,65 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
24.600 |
80,88 |
7.666 |
93,32 |
|
| 2025-10-30 |
13F |
Silver Coast Investments LLC
|
|
|
|
718 |
-4,14 |
245 |
11,93 |
|
| 2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2.794 |
28,76 |
762 |
33,27 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.771 |
-67,38 |
517 |
-66,34 |
|
| 2025-11-10 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3.468 |
1,26 |
1.183 |
18,44 |
|
| 2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
60 |
-86,58 |
20 |
-84,73 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.373 |
-6,82 |
1.150 |
9,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.545 |
0,00 |
742 |
7,07 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.706 |
193,66 |
1.264 |
218,14 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
13 |
-98,58 |
4 |
-98,88 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
-31,82 |
5 |
-20,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.210 |
3,72 |
1.436 |
21,30 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.338 |
-44,27 |
456 |
-34,86 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
9.212 |
|
3.141 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5.032 |
175,42 |
1.468 |
194,58 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
42 |
0,00 |
14 |
16,67 |
|
| 2025-09-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15.000 |
0,00 |
4.674 |
14,53 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.932 |
2,01 |
659 |
19,20 |
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
969 |
-7,98 |
330 |
7,49 |
|
| 2025-10-24 |
13F |
Purus Wealth Management, LLC
|
|
|
|
2.588 |
-0,04 |
883 |
16,82 |
|
| 2025-10-29 |
13F |
Providence First Trust Co
|
|
|
|
4.326 |
0,00 |
1.475 |
16,97 |
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
7.667 |
-0,29 |
2.614 |
16,59 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
24.367 |
0,52 |
8.309 |
17,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53.700 |
0,00 |
15.662 |
7,00 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.982.381 |
-3,37 |
869.841 |
3,39 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8.540 |
-12,90 |
2.912 |
1,85 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.795 |
-61,93 |
1.183 |
-56,42 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
118 |
-22,88 |
33 |
-15,79 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
675.200 |
66,17 |
230.243 |
94,28 |
|
| 2025-11-13 |
13F |
Keystone Financial Services
|
|
|
|
3.081 |
8,18 |
1.051 |
26,51 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.746 |
-37,62 |
936 |
-27,05 |
|
| 2025-10-23 |
13F |
G&S Capital LLC
|
|
|
|
756 |
1,07 |
258 |
17,89 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
25.789 |
-5,64 |
8.794 |
10,31 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53.741 |
0,48 |
18.326 |
17,48 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
561.764 |
-0,08 |
175.051 |
14,42 |
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
5.984 |
-13,45 |
2.041 |
1,19 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
340 |
0,00 |
116 |
16,16 |
|
| 2025-10-15 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
688 |
|
235 |
|
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.595 |
-2,30 |
3.613 |
14,23 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25.700 |
1,18 |
8.008 |
15,87 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
14.344 |
-1,56 |
4.891 |
15,08 |
|
| 2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
718 |
-7,12 |
209 |
-0,48 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
39.230 |
29,23 |
13.378 |
51,10 |
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
462 |
0,00 |
158 |
17,16 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
337 |
-5,34 |
98 |
1,03 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
16 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.206 |
|
1.093 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49.867 |
3.842,06 |
17.005 |
1.368,39 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
24 |
20,00 |
8 |
60,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
131 |
-64,40 |
38 |
-63,11 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.949 |
1,35 |
1.735 |
8,44 |
|
| 2025-09-26 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.485 |
0,00 |
463 |
14,36 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
4.682 |
|
1.605 |
|
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.984 |
34,84 |
870 |
44,28 |
|
| 2025-10-24 |
13F |
Berkshire Bank
|
|
|
|
3.276 |
0,00 |
1.117 |
16,96 |
|
| 2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4.238 |
10,11 |
1.236 |
21,89 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-03 |
13F |
Investment Advisory Group, LLC
|
|
|
|
626 |
|
213 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.049 |
0,00 |
598 |
6,99 |
|
| 2025-09-24 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3.116 |
-0,73 |
971 |
20,35 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.986 |
-60,31 |
2.347 |
-61,47 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
132 |
221,95 |
41 |
272,73 |
|
| 2025-11-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
9.114 |
5,01 |
3.108 |
22,76 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
747 |
23,68 |
218 |
32,32 |
|
| 2025-11-05 |
13F |
Altrius Capital Management Inc
|
|
|
|
17.275 |
0,13 |
5.891 |
17,09 |
|
| 2025-10-29 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
684 |
|
233 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11.106 |
0,07 |
3.787 |
17,03 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.050 |
-10,31 |
3.132 |
2,69 |
|
| 2025-10-06 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2.730 |
-0,18 |
931 |
16,69 |
|
| 2025-11-14 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4.793 |
0,63 |
1.634 |
17,64 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
226.597 |
-6,76 |
77.270 |
9,01 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.317.319 |
-2,86 |
790.206 |
13,57 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
15.264 |
9,01 |
4.795 |
26,09 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.765 |
1,32 |
602 |
18,54 |
|
| 2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
18.843 |
-51,09 |
5.496 |
-47,67 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7.941 |
0,00 |
2.708 |
16,93 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.011 |
3,38 |
1.368 |
20,87 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.278 |
-11,56 |
1.829 |
5,06 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
38 |
0,00 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
9.032 |
-2,93 |
2.814 |
11,14 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
419.011 |
7,38 |
122.209 |
14,90 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.530 |
2,75 |
426 |
13,30 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.305 |
|
964 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.058 |
-16,78 |
702 |
-2,77 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.601 |
-71,79 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.234 |
0,04 |
11.674 |
16,96 |
|
| 2025-11-04 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
1.707 |
0,00 |
582 |
17,10 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
67.053 |
2,23 |
22.865 |
27,89 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
80 |
0,00 |
27 |
17,39 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.034 |
-3,85 |
11 |
10,00 |
|
| 2025-10-29 |
13F |
First Interstate Bank
|
|
|
|
2.199 |
-1,08 |
750 |
15,59 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
102.605 |
38,63 |
34.988 |
62,09 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.556 |
-1,43 |
1.554 |
15,21 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32.762 |
-3,19 |
9.124 |
6,74 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
146.914 |
8,97 |
40.914 |
20,14 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
33.310 |
10,92 |
10.380 |
27,02 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3.099 |
-2,05 |
1.057 |
14,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
18.094 |
1,15 |
5.277 |
8,22 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
42,86 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
36 |
|
11 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
47.555 |
15,81 |
16.216 |
35,40 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13.533 |
-1,59 |
4.615 |
15,06 |
|
| 2025-10-31 |
13F |
BLB&B Advisors, LLC
|
|
|
|
928 |
|
316 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.706 |
12,05 |
1.605 |
31,05 |
|
| 2025-11-06 |
13F |
First National Trust Co
|
|
|
|
23.920 |
0,57 |
8.157 |
17,59 |
|
| 2025-10-06 |
13F |
Greenfield Savings Bank
|
|
|
|
1.445 |
-0,34 |
493 |
16,59 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.934 |
-4,62 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.778 |
1,02 |
606 |
18,13 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.770.714 |
3,42 |
603.813 |
20,91 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.758 |
0,00 |
1 |
|
|
| 2025-10-08 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.788 |
-7,07 |
610 |
7,41 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60.500 |
-9,30 |
20.630 |
6,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
41.627 |
-11,54 |
12.141 |
-5,35 |
|
| 2025-10-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.522 |
10,13 |
519 |
28,78 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.600 |
-20,22 |
4.979 |
-6,73 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.159 |
-0,97 |
2.782 |
15,82 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
42.148 |
-40,14 |
14.373 |
-30,02 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.518 |
-1,88 |
2.094 |
8,17 |
|
| 2025-10-08 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
25 |
0,00 |
9 |
14,29 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.980 |
1,87 |
1.744 |
9,00 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.716 |
11,21 |
585 |
30,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124.156 |
3,64 |
36.211 |
10,89 |
|
| 2025-10-09 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9.794 |
-0,74 |
3.339 |
16,06 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.000 |
150,00 |
2.625 |
230,06 |
|
| 2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
392.610 |
2,73 |
122.341 |
17,64 |
|
| 2025-10-16 |
13F |
Marotta Asset Management
|
|
|
|
8.851 |
0,00 |
3.016 |
16,82 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.240 |
-0,48 |
2.810 |
16,36 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.244 |
-5,99 |
765 |
9,91 |
|
| 2025-11-07 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
2.500 |
0,00 |
852 |
16,87 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
45.408 |
-1,60 |
15.484 |
15,05 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.993 |
0,00 |
680 |
16,87 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18.561 |
11,98 |
5.784 |
28,23 |
|
| 2025-11-04 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
3.218 |
0,06 |
1.097 |
25,23 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.236 |
-16,26 |
421 |
-2,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
75.062 |
-2,10 |
21.893 |
4,75 |
|
| 2025-11-12 |
13F |
United Bank
|
|
|
|
7.765 |
-1,70 |
2.648 |
14,94 |
|
| 2025-10-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2.094 |
-0,52 |
714 |
16,48 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
952 |
-93,32 |
325 |
-92,20 |
|
| 2025-10-30 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.067 |
-2,82 |
364 |
13,44 |
|
| 2025-11-14 |
13F |
STAR Financial Bank
|
|
|
|
755 |
-7,93 |
257 |
7,53 |
|
| 2025-11-14 |
13F |
Stokes Family Office, LLC
|
|
|
|
9.561 |
10,23 |
3.260 |
28,90 |
|
| 2025-11-10 |
13F |
Miller Investment Management, LP
|
|
|
|
1.554 |
0,00 |
530 |
16,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.163 |
-5,14 |
339 |
1,50 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
4.421 |
0,00 |
1.508 |
15,83 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.232 |
-4,51 |
1.234 |
2,15 |
|
| 2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.218 |
219,56 |
939 |
230,28 |
|
| 2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
156.402 |
-1,91 |
45.616 |
4,96 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.127.063 |
5,14 |
384.328 |
22,93 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
2.996 |
7,15 |
1.029 |
22,67 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.087 |
|
371 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|