| 2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
32.060 |
-4,72 |
2.876 |
-13,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
101.458 |
-11,98 |
10.009 |
-16,80 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59.379 |
-28,83 |
5.865 |
-32,54 |
|
| 2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9.755 |
-2,60 |
962 |
-7,94 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14.622 |
274,92 |
1.375 |
183,88 |
|
| 2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2.824 |
0,04 |
279 |
-5,44 |
|
| 2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5.604 |
-5,69 |
503 |
-14,33 |
|
| 2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
458 |
0,22 |
41 |
-8,89 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.410.011 |
-48,64 |
435.048 |
-51,45 |
|
| 2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
17.055 |
13,87 |
1.603 |
-13,82 |
|
| 2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
32.637 |
5,81 |
3.220 |
0,03 |
|
| 2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6.572 |
0,00 |
686 |
-22,86 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30.505 |
-3,31 |
3.009 |
-8,60 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
5.151 |
1,04 |
462 |
-7,97 |
|
| 2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
7.610 |
16,57 |
683 |
5,90 |
|
| 2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17.916 |
-6,59 |
1.767 |
-11,69 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
45 |
-10,20 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
812 |
36,01 |
73 |
24,14 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
590 |
-98,59 |
16 |
-99,65 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20.930 |
-5,42 |
2.065 |
-10,61 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.173 |
-2,95 |
214 |
-8,15 |
|
| 2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.003 |
-3,10 |
789 |
-8,36 |
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
38.066 |
5,73 |
3.415 |
-3,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13.740 |
0,00 |
1.355 |
-5,44 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27.682 |
236,15 |
2.731 |
216,71 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.470 |
-1,08 |
939 |
-10,06 |
|
| 2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
9.774 |
-0,49 |
964 |
-5,95 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
70.486 |
46,28 |
7.084 |
52,03 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.924 |
-2,47 |
531 |
-11,35 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741.599 |
-1,16 |
73.159 |
-6,56 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
615 |
55,30 |
62 |
60,53 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.282 |
-12,30 |
205 |
-20,31 |
|
| 2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.012.099 |
-0,04 |
101.716 |
3,89 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
68.012 |
-3,01 |
6.709 |
-8,31 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.371 |
66,44 |
482 |
51,26 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
5.181 |
-41,38 |
465 |
-46,73 |
|
| 2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
52 |
-44,68 |
5 |
-44,44 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.009 |
11,68 |
659 |
-15,53 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
24.548 |
-23,72 |
2.202 |
-30,66 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.463 |
-1,68 |
131 |
-10,27 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.443 |
-6,70 |
537 |
-11,84 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
174 |
0,00 |
16 |
-11,76 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
491.589 |
7,42 |
46.214 |
-18,72 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
132 |
340,00 |
12 |
450,00 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3.258 |
-13,56 |
292 |
-21,29 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
240 |
-67,57 |
25 |
-75,00 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
32,73 |
7 |
40,00 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.255 |
-81,62 |
433 |
-81,99 |
|
| 2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-7.495 |
|
-753 |
|
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
213 |
0,00 |
22 |
10,00 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
273 |
-19,23 |
0 |
|
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18.200 |
|
1.795 |
|
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
9 |
-11,11 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
10.423 |
-15,20 |
935 |
-22,94 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
120.145 |
-0,25 |
10.777 |
-9,31 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.220 |
46,28 |
625 |
52,07 |
|
| 2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9.851 |
0,00 |
1.028 |
-22,76 |
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
21.500 |
|
2.121 |
|
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
43.569 |
-15,23 |
3.908 |
-22,92 |
|
| 2025-11-04 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.238 |
0,00 |
201 |
-9,09 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13.532 |
18,39 |
1.214 |
7,63 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100.460 |
0,19 |
9.444 |
-24,19 |
|
| 2025-10-28 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.339 |
1,12 |
210 |
-8,33 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.439 |
3,96 |
241 |
-1,64 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.979 |
-10,17 |
2.366 |
-15,08 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
224.195 |
10,34 |
22.117 |
4,31 |
|
| 2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
88 |
|
9 |
|
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.284 |
-33,99 |
295 |
-40,00 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.055 |
-8,34 |
95 |
-16,81 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5.343 |
-58,94 |
479 |
-62,67 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
5.889 |
-14,82 |
528 |
-22,58 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7.275 |
-9,48 |
653 |
-17,68 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
3.686 |
62,09 |
307 |
43,46 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
52.698 |
20,07 |
5.096 |
-15,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.085 |
0,00 |
304 |
-5,30 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.240 |
6,46 |
225 |
10,84 |
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
6.639 |
-5,55 |
596 |
-14,14 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
589.376 |
308,84 |
58.142 |
286,47 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
215 |
0,00 |
19 |
-9,52 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
260 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
17.018 |
0,09 |
1.527 |
-9,00 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.144.000 |
82,31 |
112.856 |
72,34 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
468.000 |
|
46.168 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.044 |
-69,26 |
3.161 |
-70,94 |
|
| 2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10.090 |
7,28 |
1 |
0,00 |
|
| 2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.770 |
0,00 |
865 |
-5,46 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
6.662 |
-0,21 |
598 |
-9,27 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.762 |
0,00 |
1.358 |
-5,50 |
|
| 2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.208 |
-7,42 |
218 |
-12,50 |
|
| 2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
84.970 |
707.983,33 |
8.867 |
886.600,00 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91.700 |
10,22 |
9.046 |
4,19 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.764 |
4,14 |
260 |
-21,28 |
|
| 2025-10-31 |
13F |
Perkins Capital Management Inc
|
|
|
|
4.900 |
0,00 |
440 |
-9,11 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.470 |
-5,36 |
836 |
-10,60 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.807 |
-6,15 |
474 |
-11,24 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
4.016 |
6,27 |
360 |
-3,23 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
27.645 |
-11,35 |
2.481 |
-19,40 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.419 |
3,40 |
-509 |
-21,81 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
51.000 |
97,67 |
4.795 |
49,58 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
4.967 |
-3,31 |
446 |
-12,06 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.265 |
-8,18 |
383 |
-16,59 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
10.214 |
-15,53 |
916 |
-23,15 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
401 |
32,34 |
0 |
|
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.744 |
-26,63 |
0 |
|
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.332 |
-34,94 |
1.414 |
-38,54 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
133.000 |
0,00 |
11.930 |
-9,07 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
222.700 |
41,76 |
21.969 |
34,01 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415.000 |
-18,23 |
40.940 |
-22,70 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,97 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.526.768 |
-13,45 |
643.866 |
-18,19 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
40.854 |
22,04 |
3.665 |
10,96 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
48.490 |
|
4.784 |
|
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.278 |
-0,68 |
653 |
-9,70 |
|
| 2025-11-08 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
32.900 |
287,06 |
3.093 |
178,06 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
93.013 |
2,62 |
8.343 |
-6,69 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
16.696 |
22,40 |
1.498 |
11,30 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
10 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
3.536 |
-42,73 |
317 |
-47,95 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.695 |
0,00 |
421 |
-9,07 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
9.133 |
-20,39 |
1 |
-100,00 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5.658 |
0,00 |
532 |
-24,36 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4.428 |
21,78 |
419 |
11,76 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
Call
|
|
15.000 |
|
251 |
|
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
28.255 |
-0,26 |
2.534 |
-9,31 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.030 |
-11,40 |
1.348 |
-19,43 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
1.021 |
0,39 |
92 |
-9,00 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
25.296 |
-1,77 |
2.269 |
-10,67 |
|
| 2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6.405 |
-20,58 |
632 |
-24,97 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.689 |
|
241 |
|
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
59.968 |
-4,41 |
5.916 |
-9,65 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
76.016 |
8,60 |
6.819 |
-1,26 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
19.009 |
-4,91 |
1.692 |
-13,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96.970 |
0,00 |
9.566 |
-5,46 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.216 |
2,27 |
120 |
-4,03 |
|
| 2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
120 |
|
12 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
15.429 |
32,40 |
1.551 |
37,66 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
210 |
|
21 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.378.566 |
-3,51 |
530.596 |
-8,79 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
-4,76 |
9 |
-20,00 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12.948 |
-1,70 |
1.161 |
-10,62 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.263 |
|
125 |
|
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
8.441 |
|
776 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.630 |
-92,28 |
595 |
-92,99 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
70.100 |
-58,10 |
6.288 |
-61,91 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-15,00 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.525 |
-8,94 |
226 |
-22,15 |
|
| 2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.510 |
-7,20 |
453 |
-3,41 |
|
| 2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
58.249 |
21,98 |
5.746 |
15,31 |
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19.488 |
210,81 |
1.922 |
193,88 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.571 |
36,76 |
1.163 |
-12,89 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
3.318 |
-75,57 |
327 |
-76,92 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.165.396 |
96,05 |
213.616 |
85,32 |
|
| 2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.924 |
0,65 |
486 |
-4,90 |
|
| 2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
402.200 |
-40,82 |
41.974 |
-54,31 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.076 |
19,82 |
1.041 |
-9,32 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
87.916 |
7,32 |
8.836 |
11,54 |
|
| 2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
200.750 |
-0,17 |
19.804 |
-5,63 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
737 |
-1,86 |
66 |
-10,81 |
|
| 2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5.617 |
0,00 |
543 |
-29,84 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
419 |
|
39 |
|
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
2.545 |
0,00 |
228 |
-9,16 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
4.463 |
-2,38 |
400 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.646 |
-82,36 |
360 |
-83,36 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.900 |
-11,07 |
2.456 |
-15,95 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10.500 |
-72,37 |
1.036 |
-73,90 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11.398 |
2,12 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-7 |
|
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
749 |
41,05 |
74 |
|
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.631 |
-0,97 |
158 |
-30,84 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
550 |
-8,33 |
49 |
-16,95 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
760 |
111,11 |
68 |
94,29 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
59.908 |
-35,06 |
6.021 |
-52,68 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
2.861 |
-3,08 |
257 |
-12,03 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
80.200 |
-20,12 |
7.912 |
-24,49 |
|
| 2025-10-27 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
781 |
63,39 |
70 |
38,00 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
608.219 |
-15,34 |
57.179 |
-35,94 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
817 |
0,00 |
73 |
-8,75 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
66.180 |
-2,61 |
5.936 |
-11,44 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
9.731 |
7,56 |
873 |
-2,24 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.130 |
6,98 |
616 |
11,19 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
552.848 |
-2,65 |
49.590 |
-11,48 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
849 |
-35,44 |
76 |
-41,09 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.733 |
-1,58 |
270 |
-6,92 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.572 |
-25,60 |
543 |
-30,60 |
|
| 2025-05-15 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
29.845 |
11,25 |
2.999 |
15,61 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
95.036 |
-2,92 |
9.375 |
-8,22 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
15.425 |
-5,76 |
1.384 |
-14,31 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
31.048 |
3,37 |
2.785 |
-5,98 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.044 |
-10,38 |
2.260 |
-32,19 |
|
| 2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
98.571 |
-0,82 |
9.724 |
-6,24 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
99 |
|
10 |
|
|
| 2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13.797 |
-79,80 |
1.238 |
-81,64 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
9.637 |
0,00 |
951 |
-5,47 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
22.652 |
-7,02 |
2.032 |
-15,48 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
8.359 |
61,59 |
750 |
46,86 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24.097 |
0,20 |
2.161 |
-8,90 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
56.211 |
-7,26 |
5.042 |
-15,67 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
2.654.958 |
23,67 |
238.150 |
12,45 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.294 |
-11,19 |
128 |
-16,45 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
10.000 |
|
897 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
|
897 |
|
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.806 |
-13,78 |
1.658 |
-37,09 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8.506 |
-4,44 |
763 |
-13,21 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.620 |
97,00 |
1.245 |
43,82 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.487 |
-4,04 |
582 |
-12,76 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
2.426 |
-25,40 |
216 |
-35,91 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
602 |
-3,68 |
59 |
-9,23 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
28.412 |
-10,37 |
2.855 |
-34,68 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
53.833 |
0,00 |
5.311 |
-5,48 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
265.552 |
-9,69 |
26.197 |
-14,63 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
86.192 |
-1,71 |
8 |
-12,50 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6.577 |
12,70 |
661 |
17,02 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
1.406 |
0,00 |
126 |
12.500,00 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.299 |
-4,26 |
1.707 |
-9,50 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
4.273 |
-71,06 |
383 |
-73,70 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
434.369 |
0,87 |
42.851 |
-4,65 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30.017 |
-5,50 |
2.961 |
-10,65 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.202 |
|
1.598 |
|
|
| 2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.695 |
-87,20 |
511 |
-88,37 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.453 |
0,00 |
242 |
-5,49 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
118.442 |
-2,34 |
11.903 |
1,50 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99.355 |
-14,91 |
9.801 |
-19,57 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.766 |
201,64 |
289 |
134,15 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3.759 |
-8,67 |
371 |
-13,75 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37.918 |
21,40 |
3.565 |
-8,14 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269.300 |
-15,07 |
26.575 |
-19,66 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.459 |
-33,33 |
1.822 |
-36,97 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
107.400 |
-12,90 |
10.598 |
-17,60 |
|
| 2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
20 |
-5,00 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80.872 |
-16,98 |
7.980 |
-21,46 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
32.734 |
-21,58 |
2.936 |
-29,12 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
6.812 |
|
611 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.932 |
-6,73 |
980 |
-11,88 |
|
| 2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
760 |
|
75 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
23.008 |
11,61 |
2.064 |
1,48 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18.681 |
-219,63 |
-40 |
-101,77 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.112.221 |
32,87 |
208.371 |
25,60 |
|
| 2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
3.392 |
-4,50 |
304 |
-13,14 |
|
| 2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.836 |
|
2 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39.279 |
-60,43 |
3.523 |
-64,02 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22.890 |
-35,44 |
2.300 |
-32,91 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
671 |
14,90 |
67 |
19,64 |
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3.503.339 |
-17,60 |
329.349 |
-37,65 |
|
| 2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
32.440 |
-2,31 |
2.910 |
-11,18 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
19.130 |
7,70 |
1.717 |
-2,05 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
41.066 |
2,19 |
4.051 |
-3,39 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
19.007 |
14,27 |
1.910 |
18,78 |
|
| 2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23.784 |
8,77 |
2.346 |
2,85 |
|
| 2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
134.869 |
15,58 |
13.305 |
9,26 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
108 |
0,00 |
10 |
-10,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
2.350 |
-2,93 |
211 |
-11,76 |
|
| 2025-10-21 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.549.382 |
9,58 |
350.146 |
3,58 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21.307 |
-7,73 |
1.911 |
-16,11 |
|
| 2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
54.900 |
|
5.416 |
|
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.417 |
|
1.225 |
|
|
| 2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.396 |
-3,00 |
933 |
-11,83 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
248.944 |
9,00 |
23.403 |
-17,52 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.451 |
-95,37 |
130 |
-95,79 |
|
| 2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
403.675 |
|
39.823 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
456 |
-89,46 |
46 |
-89,23 |
|
| 2025-10-15 |
13F |
Ballew Advisors, Inc
|
|
|
|
3.189 |
-3,04 |
284 |
-17,25 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
869 |
-32,37 |
86 |
-36,57 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.482 |
-0,08 |
1.299 |
-9,10 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
813 |
-2,63 |
|
| 2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
43.389 |
-40,78 |
3.892 |
-46,17 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.869 |
-36,16 |
646 |
-54,67 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.431 |
0,00 |
218 |
-8,79 |
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.214 |
1,80 |
1.205 |
-3,83 |
|
| 2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
86.678 |
2,96 |
8.551 |
-2,69 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
158.156 |
-16,68 |
15.602 |
-21,24 |
|
| 2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.217 |
-3,48 |
416 |
-8,57 |
|
| 2025-10-08 |
13F |
Beacon Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
152.470 |
-3,49 |
15.323 |
0,31 |
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.785 |
25,87 |
1.360 |
19,00 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.100 |
9,81 |
312 |
14,34 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.582 |
-2,49 |
452 |
-7,76 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
22.144 |
0,08 |
1.986 |
-8,98 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
5.568 |
6,18 |
499 |
-3,48 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
61.106 |
9,71 |
5.481 |
-0,24 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.225 |
-9,42 |
1.431 |
-31,47 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190.379 |
-60,18 |
18.781 |
-62,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24.996 |
0,00 |
2.512 |
3,93 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.034 |
2,06 |
204 |
6,25 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.565 |
-1,65 |
230 |
-10,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
218.767 |
0,50 |
21.986 |
4,45 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.120 |
-3,41 |
1.319 |
0,38 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
7.982 |
143,58 |
716 |
121,67 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
105 |
275,00 |
9 |
350,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
49.655 |
-8,36 |
4.454 |
-16,67 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
12.500 |
|
1.121 |
|
|
| 2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5.405 |
|
533 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
732 |
-29,95 |
74 |
-33,03 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
18.140 |
-12,08 |
1.627 |
-20,05 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
7.347 |
-1,41 |
659 |
-10,34 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.874 |
10,59 |
382 |
4,66 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
150.256 |
6,80 |
13.478 |
-2,89 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
517 |
|
46 |
|
|
| 2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4.762 |
-1,73 |
470 |
-7,13 |
|
| 2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.420 |
3,51 |
239 |
-2,46 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
4.648 |
12,05 |
417 |
1,71 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.156 |
358,87 |
1.270 |
317,43 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
452.555 |
10,69 |
44.645 |
4,63 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
26.104 |
3,72 |
2.454 |
-21,50 |
|
| 2025-10-16 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.668 |
-24,60 |
629 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
31.966 |
130,29 |
3.213 |
139,34 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19.800 |
6,79 |
1.953 |
0,98 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.197 |
-56,39 |
907 |
-58,77 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75.712 |
-1,14 |
7.469 |
-6,56 |
|
| 2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
| 2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.701 |
0,00 |
365 |
-5,44 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23.039 |
0,00 |
2.315 |
3,95 |
|
| 2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12.500 |
-87,50 |
1.233 |
-88,19 |
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
30.816 |
-3,02 |
3.040 |
-8,35 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.859 |
-6,67 |
381 |
-11,83 |
|
| 2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.798 |
-2,42 |
572 |
-7,90 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.909 |
-49,12 |
1.052 |
-54,04 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4.039 |
28,34 |
362 |
16,77 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
8.289 |
-7,47 |
744 |
-15,86 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.386 |
-533,84 |
2.998 |
-510,55 |
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
71.309 |
92,64 |
7.035 |
82,13 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
545 |
8,78 |
54 |
1,92 |
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
26.150 |
|
2.580 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
32.102 |
-30,66 |
2.880 |
-36,96 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.401 |
0,00 |
1.815 |
4,97 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
9.518 |
9,95 |
854 |
-0,12 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
80.000 |
0,00 |
8.040 |
3,93 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
16.191 |
-5,19 |
1.452 |
-13,78 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.369 |
-29,54 |
213 |
-35,95 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2.000 |
0,00 |
179 |
-9,14 |
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.666 |
-39,74 |
1.250 |
-43,05 |
|
| 2025-10-24 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.013.995 |
|
494.631 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
10.807 |
-12,56 |
969 |
-20,51 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
50 |
-9,09 |
5 |
0,00 |
|
| 2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8.041 |
22,28 |
793 |
15,60 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.816 |
0,00 |
574 |
-5,45 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
11.077 |
4,78 |
994 |
-4,70 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
2.035 |
0,00 |
183 |
-9,00 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
83 |
0,00 |
7 |
-12,50 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.641 |
2,66 |
1.543 |
-3,02 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
618 |
-40,12 |
61 |
-43,93 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.667 |
-1,41 |
756 |
-6,78 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.101 |
18,99 |
306 |
12,55 |
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
370 |
126,99 |
36 |
111,76 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
617 |
0,49 |
55 |
-8,33 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
159.887 |
-6,62 |
14.341 |
-15,09 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
28.796 |
1,44 |
2.583 |
-7,75 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.703 |
3,28 |
563 |
-2,43 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
508 |
8,09 |
46 |
-2,17 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
260 |
30,00 |
23 |
21,05 |
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58.243 |
2,09 |
5.746 |
-3,51 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.629 |
0,25 |
146 |
-8,75 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
160.600 |
86,53 |
15.843 |
76,33 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
290 |
17,89 |
27 |
-10,00 |
|
| 2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59.436 |
-40,11 |
6.203 |
-53,77 |
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.522 |
|
446 |
|
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11.330 |
-1,65 |
1.139 |
2,25 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2.932 |
0,00 |
289 |
|
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.500.000 |
500,00 |
147.975 |
467,17 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.072 |
|
1.980 |
|
|
| 2025-09-19 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7.000 |
0,00 |
704 |
3,99 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
10 |
-80,39 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
683 |
-6,95 |
67 |
-11,84 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12.200 |
-76,58 |
1.226 |
-75,66 |
|
| 2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.498 |
15,24 |
1.363 |
-12,86 |
|
| 2025-10-30 |
13F |
CNB Bank
|
|
|
|
1.485 |
-28,98 |
133 |
-35,44 |
|
| 2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
-47,47 |
8 |
-50,00 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.940.444 |
8,66 |
191.425 |
2,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
147.711 |
0,00 |
14.845 |
3,93 |
|
| 2025-10-06 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4.630 |
-2,30 |
415 |
-14,43 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.113 |
-11,22 |
1.590 |
-16,10 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.530.193 |
-9,21 |
150.954 |
-14,18 |
|
| 2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.334 |
-17,76 |
329 |
-22,46 |
|
| 2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
-97,41 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.223 |
270,60 |
1.896 |
250,46 |
|
| 2025-10-17 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.800 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
702.711 |
0,09 |
63.033 |
-8,99 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
18.210 |
7,12 |
1.830 |
11,38 |
|
| 2025-11-04 |
13F |
Columbia Asset Management
|
|
|
|
38.913 |
-3,21 |
3.490 |
-11,98 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.108 |
155,89 |
106 |
165,00 |
|
| 2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
302 |
34,22 |
32 |
3,33 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.759 |
-16,35 |
875 |
-23,91 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
32.434 |
-8,17 |
2.909 |
-16,50 |
|
| 2025-11-03 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
12.767 |
7,72 |
1.145 |
-2,05 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.440 |
-1,37 |
129 |
-10,42 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20.377 |
-0,72 |
1.828 |
-9,73 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.254 |
-14,79 |
1.010 |
-22,50 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
155 |
0,00 |
16 |
0,00 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63.878 |
-21,53 |
6.302 |
-25,83 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23.304 |
13,79 |
2.191 |
-13,92 |
|
| 2025-11-07 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.974 |
-0,45 |
357 |
-9,41 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4.532.269 |
-2,56 |
447.108 |
-7,89 |
|
| 2025-10-15 |
13F |
Founders Financial Securities Llc
|
|
|
|
6.271 |
4,71 |
563 |
-4,75 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
2.100 |
0,00 |
188 |
-9,18 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.469 |
0,17 |
1.454 |
-24,19 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11.978 |
15,56 |
1.126 |
-12,51 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.188 |
-41,08 |
512 |
-44,34 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
460 |
41,54 |
45 |
36,36 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.045 |
-16,60 |
94 |
-24,39 |
|
| 2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3.077 |
2,09 |
298 |
-28,43 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
-38,62 |
18 |
-43,33 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
133.600 |
8,00 |
13.180 |
2,09 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
75 |
0,00 |
7 |
-14,29 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13.120 |
7,52 |
1.177 |
-2,24 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13.072 |
-1,83 |
1.314 |
2,02 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.125 |
40,64 |
210 |
33,12 |
|
| 2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.138 |
-56,50 |
432 |
-66,46 |
|
| 2025-11-10 |
13F |
BML Capital Management, LLC
|
|
|
|
10.000 |
|
897 |
|
|
| 2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4.275 |
22,67 |
413 |
-13,96 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115.774 |
-2,79 |
11.421 |
-8,10 |
|
| 2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2.766 |
18,92 |
273 |
12,40 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
100.041 |
0,00 |
8.974 |
-9,08 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.307 |
-29,61 |
500 |
-32,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.510 |
-6,80 |
840 |
-11,87 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.133 |
-9,32 |
401 |
-16,46 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
72 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
115.716 |
-0,73 |
11.629 |
3,17 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.484 |
-20,92 |
223 |
-28,16 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.625 |
38,34 |
505 |
25,69 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
302 |
-14,45 |
0 |
|
|
| 2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
807 |
0,75 |
81 |
5,19 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
82.000 |
3,80 |
7 |
0,00 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9.570 |
-2,80 |
944 |
-8,08 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
73.000 |
-4,82 |
7.201 |
-10,03 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.514 |
1,91 |
2.020 |
-7,34 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16.400 |
-24,83 |
1.648 |
-21,86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
347 |
0,00 |
34 |
-5,56 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.535 |
-31,72 |
138 |
-38,01 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
309.103 |
75,11 |
30.493 |
65,53 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.379.100 |
6,72 |
136.048 |
0,88 |
|
| 2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.422 |
103,49 |
634 |
92,40 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
32,56 |
6 |
25,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.591 |
34,94 |
157 |
26,83 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.536 |
-12,14 |
645 |
-17,01 |
|
| 2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2.833 |
|
279 |
|
|
| 2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
6.169 |
-19,56 |
609 |
-24,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
622.204 |
640,41 |
55.812 |
573,23 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
90 |
0,00 |
8 |
0,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.664 |
-6,91 |
1.545 |
-12,02 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.834.700 |
48,03 |
164.573 |
34,60 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.679.000 |
49,95 |
150.606 |
36,35 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.428 |
-18,28 |
338 |
-22,65 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.884 |
3,66 |
1.335 |
-5,72 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
73.842 |
2,74 |
7.285 |
-2,88 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
35.380 |
47,90 |
3.490 |
39,82 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.443.999 |
0,00 |
245.622 |
3,93 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
44.771 |
-83,22 |
4.417 |
-84,14 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
4.128 |
-0,51 |
370 |
-9,54 |
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52.455 |
0,00 |
5.175 |
-5,48 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
147.630 |
33,52 |
14.564 |
26,22 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
125.093 |
40,14 |
12.572 |
45,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.780 |
0,00 |
570 |
-5,47 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
46.222 |
-1,67 |
4.560 |
-31,89 |
|
| 2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3.361 |
-70,21 |
332 |
-71,88 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
95.292 |
-11,76 |
9.945 |
-31,88 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5.194 |
1,84 |
466 |
-7,55 |
|
| 2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.735 |
0,00 |
1.120 |
-22,81 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
600,00 |
1 |
|
|
| 2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.037 |
-2,50 |
300 |
-8,00 |
|
| 2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5.020 |
1,29 |
495 |
-4,26 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11.760 |
-3,29 |
1.160 |
-8,59 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.568 |
-2,71 |
679 |
-11,60 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.269 |
|
322 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5.588 |
34,10 |
551 |
26,96 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60.000 |
0,00 |
5.919 |
-5,46 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.218 |
26,48 |
115 |
-4,20 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16.510 |
5,25 |
1.683 |
2,75 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.469 |
3,57 |
221 |
-8,68 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.746 |
54,21 |
1.356 |
34,16 |
|
| 2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
8.190 |
0,16 |
735 |
-8,93 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110.217 |
10,73 |
10.873 |
4,67 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.378 |
-1,72 |
531 |
-7,18 |
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
20.512 |
14,20 |
1.840 |
3,84 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14.365 |
8,62 |
1.417 |
2,68 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
100.872 |
14,03 |
9.951 |
7,80 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
-77,27 |
49 |
-78,60 |
|
| 2025-10-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28.680 |
-19,30 |
2.573 |
-26,62 |
|
| 2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
219 |
-8,75 |
22 |
-16,00 |
|
| 2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2.768 |
-55,92 |
289 |
-66,04 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4.691 |
-0,26 |
421 |
-9,29 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
3.251 |
-2,87 |
292 |
-11,82 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.340 |
|
625 |
|
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10.165 |
0,00 |
912 |
-9,08 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.936 |
274,49 |
290 |
256,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23.521 |
74,35 |
2.320 |
64,89 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
8.349 |
-0,37 |
749 |
-9,44 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
62.262 |
16,29 |
5.853 |
-12,00 |
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.365 |
-21,10 |
332 |
-25,62 |
|
| 2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.418 |
-0,16 |
1.324 |
-5,57 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.033 |
-16,78 |
891 |
-21,38 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.100 |
7,58 |
207 |
1,97 |
|
| 2025-05-12 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
146 |
|
15 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.378 |
-0,17 |
3.153 |
3,75 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
143.672 |
-13,41 |
14.173 |
-18,15 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
293.764 |
12,66 |
29.523 |
17,09 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
40.715 |
-65,83 |
3.652 |
-68,93 |
|
| 2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.814 |
4,02 |
475 |
-1,66 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
446 |
0,90 |
44 |
-4,35 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38.708 |
7,51 |
3.639 |
-18,67 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121.960 |
20,85 |
12.031 |
14,24 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.718 |
2,07 |
268 |
-3,25 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
34 |
126,67 |
3 |
200,00 |
|
| 2025-05-13 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
7.465 |
6,02 |
670 |
-3,60 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.300 |
-78,69 |
128 |
-79,87 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
161.791 |
0,00 |
16.260 |
3,92 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
-32,50 |
3 |
-33,33 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
439 |
31,04 |
41 |
0,00 |
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25.600 |
0,00 |
2.573 |
3,92 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15.582 |
499,54 |
1.537 |
337,89 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.800 |
0,00 |
251 |
-9,06 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8.351 |
-35,96 |
749 |
-41,76 |
|
| 2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28.649 |
10,14 |
2.826 |
4,13 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.000 |
0,00 |
100 |
4,17 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.560 |
-66,87 |
319 |
-69,91 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.096 |
-30,27 |
828 |
164,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.101 |
-4,02 |
207 |
-9,21 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
166.497 |
4,22 |
15.652 |
-21,14 |
|
| 2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3.272 |
70,42 |
323 |
61,00 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
231.434 |
0,45 |
21.757 |
-23,99 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.393 |
-1,14 |
2.308 |
-6,56 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97.419 |
20,14 |
9.610 |
13,47 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.418 |
226,05 |
436 |
208,51 |
|
| 2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23.159 |
-56,54 |
2.417 |
-66,45 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
2.452 |
0,00 |
220 |
-9,13 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
-61,93 |
54 |
-64,24 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3.500 |
0,00 |
345 |
-5,48 |
|
| 2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
7.983 |
3,93 |
788 |
-1,87 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
452.979 |
-9,12 |
40.632 |
-17,36 |
|
| 2025-10-07 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1.350 |
|
133 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
399.591 |
0,00 |
40.159 |
3,93 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.689 |
-0,00 |
-265 |
-5,36 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.157 |
-1,24 |
213 |
-6,61 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
394 |
-18,60 |
39 |
-24,00 |
|
| 2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
92.497 |
0,00 |
9.125 |
-5,47 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.494 |
-6,20 |
403 |
-20,04 |
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34.654 |
-0,55 |
3.419 |
-6,00 |
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.342 |
|
210 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.574 |
-58,83 |
158 |
-57,18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
129.973 |
-17,31 |
12.822 |
-21,84 |
|
| 2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
109.909 |
-3,26 |
10.843 |
-8,55 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
606.518 |
-9,83 |
60 |
-15,71 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15.528 |
-3,12 |
1.532 |
-8,43 |
|
| 2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
56.600 |
22,51 |
5.077 |
11,41 |
|
| 2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104.801 |
112,56 |
10.339 |
100,93 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
296 |
-14,45 |
27 |
-23,53 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44.292 |
1,08 |
4.369 |
-4,44 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.036 |
0,54 |
452 |
-8,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
882.070 |
0,00 |
88.648 |
3,93 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.354 |
-10,69 |
134 |
-15,82 |
|
| 2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
213.240 |
-2,42 |
21.036 |
-7,76 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
158.425 |
3,23 |
14.211 |
-6,14 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
29.621 |
21,13 |
2.977 |
25,89 |
|
| 2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.186 |
5,11 |
512 |
-0,58 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.915 |
0,00 |
172 |
-9,04 |
|
| 2025-10-22 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.570 |
|
231 |
|
|
| 2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.034 |
1,36 |
4 |
0,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
9.009 |
|
808 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19.318 |
-2,18 |
1.906 |
-7,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.286 |
0,00 |
127 |
-5,97 |
|
| 2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
657.700 |
236,42 |
61.830 |
154,57 |
|
| 2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
58.760 |
-71,01 |
5.797 |
-72,60 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.051 |
-98,02 |
202 |
-98,13 |
|
| 2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
3.395 |
-49,94 |
305 |
-54,56 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.516 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
156.960 |
0,00 |
15.484 |
-5,47 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
65.000 |
225,00 |
5.830 |
195,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.993 |
-10,47 |
1.380 |
-15,39 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
423 |
21,55 |
43 |
27,27 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1.757 |
-4,41 |
158 |
-13,26 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.264 |
-0,00 |
-815 |
-5,45 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.021 |
-54,84 |
101 |
-57,45 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166.922 |
-16,88 |
16.467 |
-21,43 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.072 |
-9,30 |
2.473 |
-14,25 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.741 |
2,05 |
270 |
-3,57 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.525 |
-2,52 |
496 |
-11,45 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0,00 |
3 |
-25,00 |
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
445 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23.875 |
-14,02 |
2.355 |
-18,71 |
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
11.600 |
0,00 |
1.144 |
-5,45 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.043 |
4,69 |
497 |
-1,00 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
159.571 |
-2,73 |
16 |
-11,76 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
116.276 |
-1,20 |
10.430 |
-10,16 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.374 |
21,50 |
303 |
10,62 |
|
| 2025-10-15 |
13F |
IFS Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
61.401 |
47,64 |
5.508 |
34,25 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
| 2025-10-30 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.983 |
6,41 |
357 |
-3,25 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.314 |
32,86 |
100 |
20,48 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
37.820 |
-10,64 |
3.731 |
-15,53 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
33.807 |
-7,54 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1.209 |
|
119 |
|
|
| 2025-10-29 |
13F |
First Interstate Bank
|
|
|
|
2.635 |
0,00 |
236 |
-8,88 |
|
| 2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
11.400 |
0,00 |
1.190 |
-22,84 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.239 |
|
493 |
|
|
| 2025-11-04 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
8.121 |
-1,46 |
728 |
-15,35 |
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
12.525 |
-52,61 |
1.211 |
-66,77 |
|
| 2025-10-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10.168 |
0,00 |
912 |
-9,07 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2.500 |
-93,39 |
224 |
-93,99 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
85.825 |
6,72 |
8.467 |
0,88 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
402 |
-15,55 |
40 |
-13,04 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
7.305 |
-12,30 |
655 |
-20,22 |
|
| 2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2.323 |
1,89 |
229 |
-3,38 |
|
| 2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
20.000 |
|
1.973 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.849 |
-3,27 |
1.958 |
-8,55 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.513 |
|
1.234 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.210 |
0,35 |
1.428 |
4,31 |
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
57.849 |
23,10 |
5.707 |
16,35 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.095 |
-8,47 |
404 |
-13,52 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.285.800 |
57,77 |
422.794 |
49,14 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.426 |
75,67 |
244 |
82,71 |
|
| 2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
25.000 |
|
2.466 |
|
|
| 2025-10-31 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4.407 |
-8,89 |
395 |
-17,19 |
|
| 2025-11-04 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
89.555 |
6,70 |
8.033 |
-2,97 |
|
| 2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.895.100 |
34,68 |
581.552 |
27,31 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
714.966 |
88,23 |
70.531 |
77,93 |
|
| 2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
66.000 |
0,00 |
5.920 |
-9,06 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
69 |
-52,74 |
6 |
-57,14 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
246.562 |
-82,67 |
24.779 |
-93,29 |
|
| 2025-10-24 |
13F |
Berkshire Bank
|
|
|
|
3.150 |
-4,69 |
283 |
-13,50 |
|
| 2025-11-06 |
13F |
First National Trust Co
|
|
|
|
11.877 |
-2,75 |
1.065 |
-11,54 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.189.429 |
0,00 |
117.337 |
-5,47 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.912 |
19,25 |
261 |
8,75 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
19.804 |
-28,86 |
1.954 |
-32,77 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.392 |
-1,74 |
0 |
|
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
47.049 |
18,36 |
4.641 |
11,89 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.575 |
1,42 |
524 |
-23,17 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
15.088 |
8,16 |
1.353 |
-1,67 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
8.077 |
-92,44 |
727 |
-93,14 |
|
| 2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.928 |
703,33 |
190 |
660,00 |
|
| 2025-07-15 |
13F |
Maseco Llp
|
|
|
|
100 |
|
10 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.502 |
0,00 |
1.727 |
-5,48 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
49 |
|
0 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
42.300 |
-3,20 |
4.414 |
-25,28 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
517.672 |
29,77 |
51.068 |
22,66 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10.000 |
|
986 |
|
|