| 2025-10-16 |
13F |
City State Bank
|
|
|
|
3.957 |
-5,49 |
810 |
5,74 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
10.588 |
1,91 |
1.938 |
28,60 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4.389 |
10,55 |
790 |
32,11 |
|
| 2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
7.441 |
644,10 |
1.523 |
732,24 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
24.772 |
10,88 |
5.072 |
126.700,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
109.906 |
-7,14 |
22.502 |
3,85 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
1.525 |
0,00 |
312 |
11,83 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
9.415.183 |
-1,41 |
1.927.665 |
10,25 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
64.642 |
37,41 |
11.639 |
64,16 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.331.113 |
-6,56 |
476.758 |
4,30 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
44.000 |
107,55 |
8.954 |
129,41 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2.258 |
|
462 |
|
|
| 2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2.510 |
|
460 |
|
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.339 |
77,17 |
781 |
111,65 |
|
| 2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.591 |
-5,69 |
956 |
-15,85 |
|
| 2025-10-23 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
47.758 |
9,60 |
9.778 |
22,56 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
68.028 |
|
14 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
126.181 |
|
25.834 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
819 |
3,80 |
168 |
15,97 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.327 |
1,51 |
1.295 |
13,50 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.253 |
-3,84 |
823 |
-4,63 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
40.934 |
-1,63 |
8 |
14,29 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
472.897 |
-19,20 |
96.821 |
-9,64 |
|
| 2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5.113 |
|
936 |
-47,06 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24.000 |
20,00 |
4.914 |
34,20 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.614 |
0,34 |
1.149 |
12,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
12.251 |
0,77 |
2.243 |
27,10 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25.691 |
-34,42 |
4.703 |
-17,27 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
10.090 |
-0,10 |
2.066 |
11,68 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
831 |
0,00 |
176 |
16,67 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
1.041 |
|
213 |
|
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.225 |
156,28 |
224 |
224,64 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11.856 |
0,00 |
2.170 |
26,16 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
257.172 |
2,53 |
52.653 |
14,66 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.403 |
-1,41 |
2.820 |
24,35 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
19.391 |
11,67 |
3.970 |
24,88 |
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
1.890 |
|
387 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
230 |
0,00 |
47 |
11,90 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
11.000 |
0,00 |
1.981 |
19,49 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
329 |
67,86 |
77 |
117,14 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.920.633 |
-7,51 |
534.680 |
16,68 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
1.222 |
-6,57 |
250 |
4,60 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
72.613 |
-10,59 |
13.075 |
6,82 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2.470 |
-18,78 |
387 |
-19,37 |
|
| 2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
10.985 |
4,68 |
2.249 |
17,07 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
3.733.919 |
-0,09 |
764.489 |
11,73 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.366 |
-3,03 |
1.508 |
8,49 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.089 |
|
223 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1.200 |
|
220 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
206 |
-27,46 |
37 |
-11,90 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
65 |
30,00 |
13 |
44,44 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
6.424 |
3,68 |
1.315 |
15,96 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65.971 |
5,20 |
12.077 |
32,71 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2.159 |
11,92 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
3.840 |
|
78.620 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
1.075 |
0,00 |
220 |
12,24 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
568 |
0,00 |
116 |
12,62 |
|
| 2025-10-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
30.010 |
1,18 |
6.144 |
13,17 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
34.664 |
-1,90 |
7.097 |
9,72 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
239.656 |
717,99 |
43.152 |
877,40 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.811.742 |
0,57 |
326.222 |
20,15 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4.326 |
-3,72 |
885 |
7,93 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
198 |
-4,81 |
41 |
5,26 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
750 |
0,27 |
154 |
12,50 |
|
| 2025-11-07 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
995 |
|
204 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.977 |
8,70 |
2.657 |
21,56 |
|
| 2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18.426 |
-17,43 |
2.777 |
-31,01 |
|
| 2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3.086 |
0,00 |
448 |
-10,78 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
70.837 |
7,73 |
14.503 |
20,49 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.094.386 |
-41,73 |
383.419 |
-26,49 |
|
| 2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
3.817 |
|
575 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.771 |
-59,61 |
0 |
|
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
3.437 |
|
704 |
|
|
| 2025-11-04 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
17.820 |
0,00 |
3.648 |
11,83 |
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
4.439 |
0,00 |
966 |
18,84 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10.837 |
1,94 |
2.219 |
13,98 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1.032 |
|
232 |
|
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1.257 |
15,00 |
257 |
28,50 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.398 |
0,00 |
491 |
11,62 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11.000 |
0,00 |
2.014 |
26,13 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
55.567 |
26,36 |
10.005 |
50,97 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.515 |
18,24 |
515 |
32,13 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
1.130 |
-20,59 |
263 |
0,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
115.463 |
-9,79 |
23.640 |
0,89 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.000 |
1.049,43 |
10 |
-40,00 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
256.076 |
0,34 |
46.880 |
26,58 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.058 |
-3,38 |
194 |
22,15 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.110 |
|
0 |
|
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.283 |
|
235 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.182 |
-33,11 |
400 |
-15,64 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26.789 |
721,50 |
5.485 |
338,37 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20.386 |
-95,26 |
4.174 |
-94,70 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
67.665 |
-9,82 |
13.868 |
0,88 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3.731 |
0,00 |
764 |
11,71 |
|
| 2025-11-10 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.892 |
-0,18 |
1.002 |
11,59 |
|
| 2025-10-31 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
4.714 |
0,00 |
965 |
11,82 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13.870 |
33,91 |
2.840 |
49,74 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.383 |
-79,21 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.360 |
-8,30 |
615 |
15,82 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.500 |
-30,00 |
641 |
-11,72 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47.454 |
15,50 |
8.687 |
45,71 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61.753 |
18,75 |
11.305 |
49,81 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
195 |
8,33 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
90.170 |
49,83 |
18.461 |
67,57 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
1.516 |
0,00 |
310 |
11,91 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2.683 |
-19,84 |
549 |
-10,29 |
|
| 2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16.275 |
-12,49 |
2.551 |
-13,20 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54.688 |
19,69 |
9.847 |
48,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171.990 |
0,00 |
31.486 |
26,15 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
35.753 |
-8,40 |
7.320 |
2,45 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.317 |
17,77 |
1.908 |
31,70 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
2.554 |
-68,15 |
523 |
-64,44 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.569 |
-42,27 |
358 |
-28,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.100 |
-4,55 |
384 |
20,38 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9.617.911 |
-2,72 |
1.760.751 |
22,73 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.233 |
3,96 |
252 |
16,13 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
2.313.300 |
-5,94 |
473.625 |
5,19 |
|
| 2025-10-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
12.908 |
2,04 |
2.643 |
14,13 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.506.897 |
-0,75 |
236.206 |
-1,58 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
16.918 |
0,00 |
3.464 |
11,82 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
183.080 |
171,54 |
37.484 |
203,68 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11.319 |
|
2.072 |
|
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.125 |
0,00 |
230 |
12,20 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.321 |
-4,90 |
242 |
19,90 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28.755 |
9,94 |
4.507 |
9,02 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.046 |
4,91 |
48 |
-12,73 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
6.415 |
-1,09 |
1.313 |
10,61 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
513 |
2,40 |
105 |
15,38 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
30.472 |
|
5.579 |
|
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.464 |
0,00 |
300 |
11,57 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
25.425 |
-6,24 |
5.206 |
4,85 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
53 |
-8,62 |
11 |
0,00 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.100 |
-13,07 |
656 |
-3,25 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154.897 |
27,92 |
31.589 |
42,40 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.000 |
0,00 |
732 |
26,21 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.187.261 |
22,19 |
243.080 |
36,65 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4.254 |
5,95 |
973 |
|
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
18.920 |
-0,91 |
3.874 |
10,82 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.989 |
-25,98 |
364 |
-6,43 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
34.226 |
|
7.007 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79.583 |
88,28 |
16.294 |
110,56 |
|
| 2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
35.365 |
0,00 |
5.543 |
-0,84 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
4.407 |
|
902 |
|
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3.026 |
-9,02 |
620 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22.387 |
-0,25 |
4.584 |
11,56 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
55.201 |
-1,20 |
9.939 |
18,04 |
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.451 |
4,01 |
266 |
31,19 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
147.064 |
0,00 |
26.923 |
26,16 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
174.921 |
-0,45 |
35.813 |
11,33 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.267 |
-2,16 |
259 |
9,28 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
33.563 |
0,64 |
6.872 |
12,55 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9.766 |
8,13 |
1.999 |
20,93 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12.694 |
0,08 |
2.599 |
11,89 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
208.028 |
1,82 |
38.084 |
28,44 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1.582 |
-1,74 |
324 |
10,20 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.317 |
18,34 |
474 |
32,40 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
370 |
0,82 |
76 |
11,94 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.891 |
0,54 |
1.411 |
12,44 |
|
| 2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.182 |
-0,59 |
242 |
11,52 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
53 |
12,77 |
11 |
25,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15.499 |
-5,87 |
2.837 |
18,75 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
772.792 |
1,89 |
141.475 |
28,53 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.218 |
|
1.887 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
159.389 |
62,52 |
29.179 |
105,02 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.635 |
17,31 |
2.313 |
47,98 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.577 |
-1,32 |
5.237 |
10,37 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
10.162 |
15,39 |
2.081 |
29,03 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2.563 |
-5,56 |
525 |
5,65 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.587 |
18,72 |
466 |
41,77 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
110.481 |
15,25 |
17.318 |
14,29 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8.208 |
-4,18 |
1.681 |
7,14 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.982.262 |
14,47 |
1.224.841 |
28,02 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
793.100 |
602,48 |
162.379 |
685,65 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
194.000 |
89,64 |
39.720 |
112,08 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
33.418 |
41,37 |
6.118 |
78,34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.715 |
-69,54 |
863 |
-61,58 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.643 |
-1,72 |
3.612 |
9,92 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
36.041 |
199,64 |
6.598 |
278,11 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
4.663 |
-10,45 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.257 |
286,77 |
230 |
389,36 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
14 |
|
3 |
|
|
| 2025-10-21 |
13F |
My Personal CFO, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
618.040 |
-0,31 |
126.541 |
11,49 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
10.799 |
2,77 |
2.211 |
14,92 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
22.223 |
260,35 |
4.550 |
303,28 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
41.652 |
0,00 |
8.528 |
11,83 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
21.839 |
2,99 |
3.423 |
2,15 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
338 |
0,00 |
69 |
13,11 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.482 |
3,01 |
821 |
29,95 |
|
| 2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
1.170 |
-31,70 |
240 |
-23,64 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.963 |
-13,66 |
1.091 |
-14,36 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.938 |
15,31 |
1.420 |
28,97 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
1.197 |
-11,46 |
245 |
-0,81 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12.832 |
16,17 |
2.627 |
29,92 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.616 |
2,80 |
331 |
14,98 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
27.166 |
13,11 |
5.562 |
26,50 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
12.772 |
0,91 |
2.615 |
12,82 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
122 |
-3,94 |
22 |
10,53 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
26.250 |
59,09 |
5.374 |
77,95 |
|
| 2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.760 |
0,06 |
360 |
11,80 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
549 |
26,21 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27.426 |
0,10 |
4.299 |
-0,72 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
1.000 |
|
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2.683.635 |
-15,65 |
549.168 |
-7,01 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.626 |
670,30 |
1.396 |
684,27 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
262 |
15,93 |
54 |
29,27 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23.723 |
-3,57 |
4.343 |
21,66 |
|
| 2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
33 |
|
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.141 |
|
234 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.600.243 |
-0,80 |
292.956 |
25,14 |
|
| 2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
30.708 |
-52,37 |
4.456 |
-57,50 |
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6.440.966 |
7,08 |
1.179.148 |
35,08 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
512.279 |
-5,42 |
93.783 |
19,31 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
357 |
0,00 |
73 |
10,77 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
184.427 |
-44,55 |
28.909 |
-45,01 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-8.000 |
|
-1.254 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.627 |
21,30 |
664 |
53,12 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
514 |
-4,81 |
94 |
20,51 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.793 |
-2,47 |
694 |
23,05 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1.054 |
|
216 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.530 |
-5,44 |
275 |
17,52 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
19.039 |
-30,77 |
3.428 |
-17,28 |
|
| 2025-10-10 |
13F |
F&V Capital Management, LLC
|
|
|
|
93.451 |
45,53 |
19 |
72,73 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.096 |
30,02 |
2.477 |
45,39 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.584 |
-68,71 |
2.806 |
-62,61 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
15.977 |
-1,24 |
3.271 |
10,47 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
129 |
4,03 |
21 |
-9,09 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
5.246 |
-4,98 |
1.074 |
6,34 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
1.770 |
|
362 |
|
|
| 2025-11-12 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
91.833 |
5,45 |
18.802 |
17,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
54.576 |
-1,77 |
9.827 |
17,35 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2.181 |
1,39 |
445 |
13,52 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
355 |
0,28 |
73 |
12,50 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6.908 |
16,49 |
1.083 |
15,47 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5.103 |
-31,77 |
1.045 |
-23,74 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.919 |
79,67 |
1.417 |
100,85 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4.170 |
1,29 |
854 |
13,28 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4.010 |
0,00 |
821 |
11,85 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2.345 |
-0,51 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
159.351 |
-1,97 |
33 |
10,34 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
1.287 |
0,16 |
264 |
11,91 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
18.280 |
0,00 |
2.865 |
-0,83 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
131.620 |
59,55 |
23.699 |
59,29 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
1.003 |
0,30 |
205 |
12,02 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
50.358 |
-3,46 |
10.310 |
7,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
149.594 |
80,31 |
27.386 |
127,46 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.539 |
15,65 |
637 |
38,18 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
260.962 |
|
53.429 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
57.995 |
20,24 |
11.874 |
34,46 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.700 |
0,00 |
3.367 |
19,48 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
275 |
0,00 |
56 |
12,00 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
4.782 |
-8,97 |
979 |
1,87 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.471 |
-0,76 |
506 |
10,99 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8.444 |
4,07 |
1.729 |
16,36 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.520 |
8,06 |
454 |
29,06 |
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
136.406 |
-27,36 |
24.972 |
-8,37 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.909 |
-29,69 |
344 |
-16,14 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
269 |
11,62 |
49 |
44,12 |
|
| 2025-10-20 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
7.628 |
-15,85 |
1.562 |
-5,91 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1.077 |
-4,01 |
221 |
7,32 |
|
| 2025-11-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
275 |
|
50 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.417 |
8,00 |
495 |
20,78 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
346.041 |
-41,70 |
71 |
-35,19 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.791 |
-71,95 |
694 |
-64,61 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.869 |
-28,83 |
337 |
-14,94 |
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
18.127 |
25,50 |
3.264 |
49,95 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
8.321 |
146,55 |
1.498 |
194,88 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
146.747 |
-11,24 |
30.045 |
-0,74 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
250 |
0,00 |
51 |
13,33 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72.177 |
20,01 |
11.314 |
19,01 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
114.880 |
-0,11 |
23.520 |
11,72 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.279 |
0,00 |
876 |
11,88 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74.456 |
-3,53 |
15.244 |
7,90 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.930 |
-11,24 |
1.269 |
11,92 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5.403 |
2,06 |
1 |
|
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
278.394 |
147,50 |
56.998 |
64,31 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
389.949 |
-20,72 |
70.214 |
-5,28 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.070 |
|
219 |
|
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.353 |
|
277 |
|
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
39.312 |
9,76 |
8.049 |
22,74 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.800 |
-21,74 |
0 |
|
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.055 |
|
216 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
332.917 |
-0,88 |
68 |
11,48 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
153.730 |
|
28.143 |
|
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
9.730 |
217,14 |
1.992 |
255,08 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
273 |
355,00 |
56 |
450,00 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.015.682 |
-0,95 |
1.026.911 |
10,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.515 |
-3,03 |
1.376 |
22,33 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4.000 |
0,00 |
732 |
26,21 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
145 |
|
30 |
|
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.561 |
1,50 |
320 |
13,52 |
|
| 2025-11-12 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
417.459 |
-3,08 |
85.471 |
8,39 |
|
| 2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4.842 |
-16,86 |
759 |
-17,61 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.025 |
|
210 |
|
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.055 |
42,42 |
559 |
79,74 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.856 |
0,92 |
340 |
27,44 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4.285 |
-0,72 |
877 |
11,01 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
16.393 |
-43,85 |
3.343 |
-37,61 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.071 |
|
219 |
|
|
| 2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
30 |
233,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.728 |
-14,15 |
1.031 |
2,59 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
28.396 |
-5,75 |
5.814 |
5,40 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19.261 |
2,71 |
3.526 |
29,58 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.200 |
1.740,00 |
1.884 |
1.969,23 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
470.900 |
|
86.208 |
|
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
25.286 |
30,21 |
5.177 |
45,63 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
10.100 |
621,43 |
2.068 |
707,42 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
16.157 |
-16,72 |
3.308 |
-6,87 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.457 |
86,90 |
1.732 |
109,06 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
2.200 |
0,00 |
450 |
11,94 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
51.604 |
-1,78 |
10.565 |
9,85 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
36.601 |
|
7.494 |
|
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18.868 |
174,60 |
3.863 |
207,32 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
3.359 |
1,54 |
688 |
13,55 |
|
| 2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6.010 |
10,05 |
942 |
9,15 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
6.767 |
-2,87 |
1.385 |
8,63 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
982 |
|
201 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
336 |
-12,50 |
73 |
4,29 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
64.000 |
|
13.103 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
78.312 |
-2,90 |
16.034 |
8,59 |
|
| 2025-11-06 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.110 |
0,00 |
227 |
11,82 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.340 |
-3,74 |
421 |
19,60 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
112.018 |
-11,17 |
20.170 |
6,13 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
121.537 |
-0,53 |
24.884 |
11,24 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
298.372 |
404,77 |
8.447 |
-21,95 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.199 |
0,00 |
245 |
11,87 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
27.405 |
17,54 |
4.935 |
40,45 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
4.861 |
0,00 |
995 |
11,92 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
12.114 |
3,27 |
2.480 |
15,51 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.203 |
0,31 |
861 |
12,13 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.975 |
0,58 |
1.633 |
12,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68.205 |
-3,15 |
12.486 |
22,18 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.389 |
-4,88 |
620 |
19,92 |
|
| 2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
193.365 |
-52,08 |
28.061 |
-57,24 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
45.743 |
|
9.365 |
|
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
79.446 |
-1,14 |
16.266 |
10,56 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
23.813 |
816,59 |
4.875 |
926,32 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
15 |
|
3 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.677 |
-15,63 |
548 |
-5,52 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
52.192 |
-4,07 |
10.686 |
7,29 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
67.539 |
-2,37 |
12.364 |
23,17 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
26.713 |
-8,38 |
5.469 |
2,47 |
|
| 2025-11-10 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2.155 |
0,51 |
441 |
12,50 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
15.398 |
-10,22 |
3.152 |
0,41 |
|
| 2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10.293 |
49,22 |
1.613 |
47,98 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
1.116 |
-3,79 |
229 |
7,55 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.395 |
0,22 |
286 |
12,20 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30.906 |
-2,41 |
5.658 |
23,11 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
23.992 |
-1,11 |
4.912 |
10,61 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1.247 |
-4,15 |
255 |
7,14 |
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9.139 |
-0,59 |
1.871 |
11,17 |
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4.375 |
0,00 |
896 |
11,88 |
|
| 2025-11-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
881.453 |
-67,44 |
180.469 |
-63,58 |
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14.602 |
2,60 |
2.990 |
14,74 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.615 |
-4,96 |
1.097 |
19,89 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
15.856 |
1,70 |
3.246 |
13,74 |
|
| 2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2.009 |
|
368 |
|
|
| 2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
QV Investors Inc.
|
|
|
|
59.070 |
-27,38 |
12 |
-14,29 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7.435 |
-33,32 |
1.522 |
-25,43 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.641 |
0,00 |
541 |
11,80 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
492 |
-0,81 |
90 |
26,76 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
575.062 |
-30,79 |
117.738 |
-22,60 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.000 |
0,00 |
819 |
11,75 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
12.220 |
-2,81 |
2.502 |
8,69 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
8.927 |
-2,73 |
1.828 |
8,75 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
657.327 |
4,60 |
118.358 |
24,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.564 |
0,00 |
1.202 |
26,16 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
35 |
169,23 |
7 |
250,00 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.880 |
-0,63 |
385 |
10,98 |
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21.159 |
-13,62 |
4.332 |
-3,39 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.819 |
-29,54 |
599 |
-30,14 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12.651 |
|
2.590 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23.600 |
0,00 |
4.832 |
11,83 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8.385 |
0,00 |
1.717 |
11,79 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
305.765 |
0,39 |
62.602 |
12,27 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22.816 |
0,00 |
4.177 |
26,13 |
|
| 2025-10-24 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
113.220 |
4,04 |
23.181 |
16,35 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.857 |
15,38 |
706 |
45,57 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.995 |
-17,55 |
3.684 |
-7,78 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.990 |
-18,09 |
914 |
3,28 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
391 |
64,98 |
72 |
108,82 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22.016 |
0,00 |
3.451 |
-0,83 |
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.349 |
-2,95 |
276 |
8,66 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.509 |
-6,17 |
1.924 |
18,34 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
7 |
|
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
70.065 |
-3,70 |
14.345 |
7,70 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
703 |
9,16 |
106 |
-9,48 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
93.000 |
104,34 |
17.026 |
58,52 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.246 |
6,63 |
869 |
19,37 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
4.060.052 |
1,39 |
831.255 |
113.304,50 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
498.700 |
738,15 |
102.104 |
1.020.930,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
171.900 |
10,90 |
35.195 |
125.592,86 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2.630 |
1,39 |
481 |
27,93 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
305.182 |
-4,63 |
55.870 |
20,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
30.006 |
-10,26 |
5.403 |
7,20 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
100.200 |
-1,38 |
20.515 |
10,30 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
335.066 |
14,42 |
61.341 |
44,35 |
|
| 2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
294 |
-51,32 |
46 |
-51,58 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.539 |
-13,64 |
1.380 |
9,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.915 |
-4,26 |
3.258 |
7,07 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
735 |
|
150 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
125 |
42,05 |
26 |
56,25 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
127.113 |
46,26 |
26.025 |
63,58 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.628 |
3,50 |
333 |
15,63 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
8.464 |
-30,18 |
1.733 |
-21,95 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.298 |
0,00 |
470 |
11,90 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
4.768 |
10,29 |
976 |
23,39 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
61 |
0,00 |
12 |
9,09 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
1.209 |
-2,34 |
248 |
9,29 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
2.525 |
0,00 |
517 |
11,69 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
10.204 |
-3,19 |
2.089 |
8,29 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
4.548 |
-41,88 |
931 |
-34,99 |
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
17.390 |
|
3.184 |
|
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
478.867 |
5,60 |
98.043 |
18,10 |
|
| 2025-10-20 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
12.303 |
-15,62 |
2.519 |
-5,66 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.766 |
-0,32 |
566 |
11,64 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
17.000 |
240,00 |
3.481 |
280,33 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
-66,67 |
1.024 |
-62,75 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.190 |
-2,72 |
1.637 |
18,38 |
|
| 2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
jvl associates llc
|
|
|
|
1.356 |
-0,80 |
278 |
10,80 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
29.663 |
6,76 |
6.073 |
19,41 |
|
| 2025-11-04 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
18.328 |
5,12 |
3.753 |
17,58 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.042 |
64,15 |
1.289 |
107,23 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
985 |
|
202 |
|
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
78.696 |
0,00 |
14.407 |
26,15 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
20.509 |
6,59 |
3.755 |
34,46 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
103.758 |
-4,02 |
16.264 |
-4,82 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
231.755 |
710,70 |
41.730 |
868,64 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.384 |
-13,45 |
283 |
-3,08 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
4.036 |
0,00 |
826 |
11,92 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
1.022.794 |
0,21 |
209.407 |
12,07 |
|
| 2025-10-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
45.717 |
-0,09 |
9.360 |
11,75 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
276.652 |
26,40 |
50.647 |
59,45 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.055 |
|
216 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
29.456 |
-22,29 |
5.304 |
-7,16 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
5.988 |
0,00 |
1.226 |
11,77 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10.879 |
93,92 |
1.705 |
92,44 |
|
| 2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1.449 |
0,00 |
297 |
11,70 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
57.782 |
43,63 |
10.404 |
43,40 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
502 |
32,45 |
103 |
47,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
417.717 |
-4,14 |
76.471 |
20,93 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24.572 |
9,88 |
4.498 |
38,61 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
202.430 |
-29,62 |
41.446 |
-21,29 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
6.700 |
67,50 |
1 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2.072 |
18,40 |
424 |
32,50 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1.250.612 |
0,74 |
225.185 |
20,36 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4.211 |
-4,38 |
771 |
20,50 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.000 |
|
205 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.987 |
17,70 |
1.438 |
40,70 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
538 |
|
110 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.143 |
14,67 |
575 |
44,84 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
314.800 |
-17,66 |
64.452 |
-7,91 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.540 |
-8,76 |
3.211 |
15,13 |
|
| 2025-11-12 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.393 |
9,69 |
285 |
22,84 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
519.646 |
-11,58 |
106.392 |
-1,12 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
157 |
-40,08 |
28 |
-28,21 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.495 |
10,66 |
306 |
23,89 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
91.720 |
-0,47 |
18.779 |
11,31 |
|
| 2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
383.300 |
24,89 |
70.171 |
57,55 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
8.144 |
-1,44 |
1.667 |
10,25 |
|
| 2025-10-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.951.260 |
-1,09 |
604.241 |
10,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.839 |
-3,57 |
13.152 |
21,66 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
111.051 |
-21,42 |
22.737 |
-12,12 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
256.601 |
-4,61 |
46.204 |
13,96 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
55.000 |
23,87 |
10.069 |
56,26 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.489 |
11,37 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
485.554 |
-1,91 |
88.890 |
23,75 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.350.149 |
-22,16 |
276.430 |
-12,95 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5.242 |
-7,50 |
1.081 |
17,76 |
|
| 2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.425 |
|
537 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.524 |
7,76 |
1.541 |
20,58 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
16,13 |
11 |
22,22 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5.465 |
-10,66 |
1.000 |
12,74 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
17.989 |
-7,54 |
3.293 |
15,26 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.821 |
228,31 |
1.048 |
292,51 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
90.939 |
32,84 |
16.644 |
67,34 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
418 |
-59,65 |
77 |
-49,33 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
26.900 |
|
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
145.004 |
51,49 |
26.546 |
91,11 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99.542 |
-0,68 |
18.223 |
25,30 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.823 |
33,85 |
578 |
49,74 |
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3.273 |
-2,59 |
670 |
8,94 |
|
| 2025-10-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8.527 |
-3,85 |
1.746 |
7,52 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.465 |
-4,87 |
230 |
-5,76 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7.442 |
51,91 |
1.167 |
50,65 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.500 |
-22,48 |
512 |
-13,39 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.365 |
|
279 |
|
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
10.264 |
-44,85 |
2.101 |
-38,31 |
|
| 2025-11-10 |
13F |
Concentrum Wealth Management
|
|
|
|
8.844 |
-0,10 |
1.811 |
11,73 |
|
| 2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.800 |
0,00 |
752 |
-10,26 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17.743 |
-2,25 |
3.248 |
23,31 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
151 |
|
31 |
|
|
| 2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
549 |
24,21 |
112 |
40,00 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
634 |
-29,08 |
130 |
-20,86 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
263 |
0,38 |
48 |
26,32 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2.062 |
-8,76 |
377 |
15,29 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
13.581 |
-2,94 |
2.781 |
8,55 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.601 |
1,72 |
328 |
13,54 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
2.893 |
8,19 |
592 |
21,06 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
741.586 |
2,75 |
151.832 |
14,91 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
245.162 |
0,00 |
44.882 |
26,15 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
5.472 |
-19,43 |
1.120 |
-9,90 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
34.992 |
43,40 |
7.164 |
60,38 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
6.169 |
-1,63 |
1.263 |
10,11 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
401.873 |
13,46 |
73.571 |
43,13 |
|
| 2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
39.017 |
12,10 |
6.116 |
11,16 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
141 |
63,95 |
29 |
86,67 |
|
| 2025-11-13 |
13F |
Sanders Capital, LLC
|
|
|
|
10.978.990 |
42,62 |
2.247.838 |
59,50 |
|
| 2025-11-05 |
13F |
Virtus Family Office LLC
|
|
|
|
7.957 |
-11,84 |
1.629 |
-1,39 |
|
| 2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.168 |
2,55 |
239 |
14,90 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.328 |
-94,12 |
5 |
-94,44 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1.290.604 |
-4,61 |
232.386 |
13,97 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
956 |
-2,25 |
175 |
24,11 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41.382 |
13,30 |
6.487 |
12,35 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10.245 |
0,00 |
1.845 |
19,43 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.124 |
16,70 |
728 |
48,57 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.752 |
-63,40 |
2.611 |
-59,07 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.000 |
|
205 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3.047 |
-6,90 |
624 |
4,01 |
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
7.986 |
144,74 |
1.635 |
173,87 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
813 |
34,83 |
127 |
33,68 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
32.183 |
15,75 |
6.589 |
29,45 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
165.056 |
0,00 |
30.217 |
26,15 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
197.634 |
-26,41 |
40.464 |
-17,71 |
|
| 2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.251 |
209,65 |
182 |
178,46 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100.000 |
-16,67 |
20.474 |
-6,80 |
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
2.571 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.371 |
22,08 |
247 |
45,56 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.625 |
0,00 |
371 |
24,92 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2.893 |
289.200,00 |
592 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2.945 |
9,77 |
603 |
18,00 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.917 |
-8,71 |
351 |
15,13 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.918 |
101,47 |
351 |
154,35 |
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
10.026 |
-64,54 |
2.053 |
-60,35 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
10.436 |
22,55 |
2.137 |
37,01 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
2.630 |
|
538 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
-73,54 |
80 |
-66,67 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1.482 |
14,88 |
303 |
28,39 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.869 |
3,11 |
891 |
30,07 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.234 |
8,06 |
1.686 |
20,88 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.166 |
-29,47 |
444 |
-21,17 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
55 |
-6,78 |
10 |
25,00 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4.495 |
-0,42 |
920 |
11,38 |
|
| 2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.358 |
|
798 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.258 |
-6,67 |
1.307 |
11,43 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.160 |
7,57 |
395 |
35,74 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.730 |
0,00 |
317 |
25,90 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
43.367 |
-41,72 |
8.879 |
-34,83 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.644 |
-21,05 |
541 |
-11,75 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.311 |
0,46 |
700 |
18,04 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.997 |
-2,54 |
549 |
22,87 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.442 |
-1,64 |
980 |
17,53 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26.799 |
2,51 |
5.487 |
14,65 |
|
| 2025-10-22 |
13F |
Five Oceans Advisors
|
|
|
|
1.731 |
-3,40 |
354 |
7,93 |
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
16.175 |
-0,82 |
2.961 |
25,15 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
143.864 |
6,23 |
25.904 |
26,92 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
176.607 |
-18,67 |
36.159 |
-9,04 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5.519 |
-3,04 |
1.010 |
22,28 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
810 |
-73,62 |
148 |
-66,74 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.392 |
0,00 |
490 |
11,90 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
200 |
|
41 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.481 |
-83,58 |
303 |
-81,64 |
|
| 2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5.785 |
118,30 |
801 |
64,95 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
245.800 |
203,46 |
50.325 |
239,39 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
17.238 |
-2,22 |
3.529 |
9,36 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
137.700 |
102,20 |
28.193 |
126,13 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.765 |
-8,45 |
323 |
15,77 |
|
| 2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
56.000 |
0,00 |
10.252 |
26,15 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
224 |
|
46 |
|
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
12.551 |
-2,68 |
2.570 |
8,86 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
341.327 |
64,20 |
69.883 |
83,64 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
105 |
1,94 |
21 |
16,67 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
21.000 |
-19,23 |
3.781 |
-3,50 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
33.240 |
-79,19 |
6.085 |
-73,75 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.223.600 |
-11,13 |
455.260 |
-0,61 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
13.355 |
-2,87 |
2.734 |
8,62 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
105 |
0,00 |
21 |
10,53 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
17.579 |
-6,88 |
3.063 |
4,04 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22.580 |
-3,44 |
4.066 |
15,35 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
21.950 |
-0,57 |
4.494 |
11,21 |
|
| 2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1.083 |
-4,16 |
222 |
7,28 |
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
56.100 |
-4,43 |
10.270 |
20,57 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2.564 |
-58,49 |
372 |
-62,95 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2.070 |
-1,43 |
424 |
39,14 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
1.677 |
6,54 |
343 |
19,10 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.800 |
0,00 |
1.597 |
11,84 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
22.948 |
-63,24 |
4.698 |
-58,89 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8.364 |
689,06 |
1.531 |
900,65 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
216.200 |
-34,90 |
44.265 |
-27,19 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
16.817 |
41,43 |
3.079 |
78,43 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5.161 |
0,00 |
1.175 |
23,06 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1.265 |
0,00 |
259 |
11,69 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.814 |
-34,57 |
986 |
-26,82 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
218 |
-94,93 |
35 |
-95,68 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
92.377 |
64,56 |
14.480 |
63,19 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.789 |
1,36 |
366 |
13,31 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
17.711 |
-24,52 |
2.776 |
-25,16 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.247 |
20,29 |
460 |
34,90 |
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
1.317 |
-6,46 |
270 |
4,67 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.996 |
21,09 |
818 |
35,43 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41.825 |
-0,35 |
7.657 |
25,69 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.153 |
0,00 |
236 |
11,85 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
35.055 |
2,60 |
7.177 |
14,74 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27.899 |
-1,01 |
5.107 |
24,87 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
596.570 |
45,96 |
122.142 |
105,92 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3.639 |
0,00 |
745 |
11,86 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
35.784 |
-7,35 |
6.443 |
10,69 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
520 |
2,56 |
95 |
30,14 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
99 |
0,00 |
20 |
11,11 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
93.321 |
81,47 |
16.803 |
116,81 |
|
| 2025-11-13 |
13F |
Noked Israel Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29.000 |
0,00 |
5.309 |
26,16 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15.094 |
-7,03 |
2.763 |
17,28 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.247 |
22,74 |
228 |
55,10 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.682 |
99,79 |
157.281 |
123,44 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.283.579 |
-22,25 |
467.540 |
-13,04 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
355.149 |
1,27 |
65.017 |
27,75 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14.393 |
12,99 |
294.682 |
26,37 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7.500 |
0,00 |
1.536 |
11,80 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2.342 |
0,00 |
480 |
11,92 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7.150 |
-7,44 |
1.464 |
3,47 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
936.477 |
-1,54 |
171.441 |
24,20 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
17.100 |
11,29 |
3.501 |
24,50 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
126 |
|
26 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79.199 |
1,91 |
14.499 |
28,55 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2.719 |
4,94 |
557 |
17,30 |
|
| 2025-11-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4.043 |
0,00 |
828 |
11,76 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
592 |
32,44 |
108 |
68,75 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
102.703 |
75,28 |
18.802 |
121,11 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.240 |
0,00 |
227 |
26,82 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 |
-99,84 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.000 |
0,00 |
409 |
11,75 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2.868 |
63,23 |
525 |
106,69 |
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
147.800 |
69,51 |
27.058 |
31,50 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78.432 |
1,82 |
14.122 |
21,65 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.151 |
-6,66 |
645 |
4,37 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
240 |
13,21 |
43 |
-2,27 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
24.721 |
8,41 |
4.451 |
29,54 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3.203 |
1,30 |
656 |
13,32 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.804 |
-19,06 |
865 |
-3,24 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8.455 |
-17,61 |
1.522 |
-1,55 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
86.006 |
11,53 |
17.609 |
24,73 |
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
29.217 |
0,29 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.700 |
-53,44 |
9.971 |
-47,93 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
74.402 |
202,01 |
15.233 |
237,76 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.100 |
-22,45 |
8.415 |
-13,28 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
66.624 |
-8,74 |
13.641 |
2,07 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.058 |
-0,08 |
2.264 |
11,75 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
716.407 |
-7,83 |
146.677 |
3,08 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.962 |
48,77 |
4.087 |
66,37 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.424 |
0,00 |
292 |
11,92 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
69.660 |
0,00 |
12.543 |
19,47 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
17.781 |
17,11 |
4 |
50,00 |
|
| 2025-10-21 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
6.266 |
-0,60 |
1.283 |
11,09 |
|
| 2025-11-13 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
40.417 |
-1,58 |
8.275 |
10,07 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
175.000 |
-5,30 |
35.830 |
5,91 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
1.088 |
|
223 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9.000 |
0,00 |
1.843 |
11,84 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
162 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129.625 |
5,12 |
26.539 |
17,56 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
45.455 |
-6,46 |
9.309 |
4,63 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7.443 |
0,55 |
1.340 |
20,18 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.000 |
-53,64 |
409 |
-48,16 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.787 |
|
571 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13.870 |
0,00 |
2.840 |
11,82 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.152 |
31,74 |
1.874 |
51,41 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
88.030 |
0,00 |
16.116 |
26,15 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
689 |
-7,39 |
126 |
17,76 |
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15.158 |
11,57 |
2.376 |
10,67 |
|
| 2025-11-06 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.273 |
0,00 |
465 |
11,78 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
81 |
-13,83 |
15 |
7,69 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
463.503 |
|
94.898 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.576 |
15,06 |
1.021 |
45,09 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
9.203 |
9,70 |
1.884 |
22,74 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
280.958 |
33,21 |
57.524 |
48,98 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
100.956 |
-36,60 |
20.670 |
-29,10 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
4.018.232 |
-15,70 |
822.693 |
-5,72 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
317.496 |
26,06 |
65.004 |
40,99 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
149.973 |
952,96 |
27.004 |
1.158,34 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
75.800 |
0,00 |
13.877 |
26,15 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
734.100 |
5,40 |
150.300 |
17,87 |
|