| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.927 |
3,27 |
406 |
-6,68 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
12.712 |
142,32 |
2.660 |
123,53 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84.809 |
2,66 |
19.750 |
12,90 |
|
| 2025-10-20 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Renaissance Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1.113 |
-6,39 |
259 |
8,82 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3.075 |
84,35 |
647 |
66,75 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.500 |
-3,70 |
1.445 |
1,76 |
|
| 2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
213.154 |
-1,03 |
49.639 |
8,84 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
44.692 |
838,51 |
10.408 |
932,44 |
|
| 2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
1.694 |
0,00 |
394 |
10,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
558 |
-18,90 |
130 |
-11,03 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5.526 |
17,80 |
1.253 |
25,45 |
|
| 2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
14.908 |
13,89 |
3.379 |
21,28 |
|
| 2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1.149 |
-0,52 |
268 |
9,43 |
|
| 2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
5.473 |
0,00 |
1.152 |
-9,58 |
|
| 2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
372.417 |
1,75 |
86.727 |
11,90 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
13.998 |
-5,28 |
2.947 |
-14,39 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
493 |
7,17 |
110 |
13,54 |
|
| 2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3.739 |
0,00 |
871 |
9,99 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.419 |
-26,62 |
3.824 |
-19,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26.197 |
0,82 |
6.101 |
10,87 |
|
| 2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
30.422 |
15,39 |
7.085 |
26,91 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.558 |
57,45 |
3.623 |
62,39 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
59.441 |
0,37 |
12.512 |
-9,28 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.170.089 |
0,64 |
|
| 2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
2.595 |
0,39 |
546 |
-9,15 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
140 |
|
33 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.656 |
-7,07 |
386 |
2,12 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
8.802 |
-7,49 |
1.995 |
-1,48 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
16.967 |
-0,79 |
3.572 |
-10,32 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.239.996 |
-3,83 |
288.770 |
5,76 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
3.309 |
-91,80 |
771 |
9,99 |
|
| 2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
200.000 |
0,00 |
46.576 |
9,98 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.091 |
1,61 |
4.675 |
11,68 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.531 |
232,67 |
3.231 |
251,47 |
|
| 2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
1.141 |
0,00 |
266 |
9,92 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
102.195 |
48,58 |
23.799 |
63,41 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
900 |
-97,13 |
210 |
-96,86 |
|
| 2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.163 |
-22,15 |
737 |
-14,42 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.761 |
13,71 |
614 |
19,96 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.511 |
-5,35 |
3.644 |
-1,35 |
|
| 2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
337.095 |
1,03 |
78.503 |
11,12 |
|
| 2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1.198 |
0,25 |
279 |
10,28 |
|
| 2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
30.297 |
1,84 |
7.056 |
12,00 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
397 |
-20,60 |
92 |
-12,38 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
140 |
8,53 |
33 |
28,00 |
|
| 2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.300 |
|
536 |
|
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
1.813 |
0,22 |
382 |
-9,50 |
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
28 |
0,00 |
6 |
-16,67 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Call
|
|
1.400 |
|
295 |
|
|
| 2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.270 |
0,00 |
994 |
9,96 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
21.219 |
-2,34 |
4.467 |
-10,18 |
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11.200 |
|
2.608 |
|
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4.687 |
0,00 |
987 |
-9,62 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.037 |
-96,92 |
1.902 |
-97,21 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4.002 |
0,00 |
842 |
-9,56 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.064 |
-2,24 |
946 |
7,50 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
106.538 |
-19,35 |
24.815 |
-10,69 |
|
| 2025-11-04 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
1.942 |
0,00 |
409 |
-9,73 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
22.227 |
1,39 |
4.679 |
-8,36 |
|
| 2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Hedges Asset Management LLC
|
|
|
|
3.225 |
|
679 |
|
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
7.256 |
-2,20 |
1.527 |
-11,58 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
478 |
0,00 |
101 |
-9,91 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
332 |
35,51 |
77 |
50,98 |
|
| 2025-10-27 |
13F |
Pullen Investment Management, LLC
|
|
|
|
7.589 |
0,16 |
1.597 |
-9,47 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
438.846 |
3,18 |
97.577 |
8,99 |
|
| 2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.471 |
-88,01 |
523 |
-88,76 |
|
| 2025-11-07 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1.338 |
1,36 |
282 |
-8,47 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.772 |
-2,40 |
2.173 |
3,08 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2.866 |
-17,90 |
667 |
-9,74 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.340 |
0,53 |
282 |
-9,03 |
|
| 2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.594 |
0,00 |
333 |
-10,03 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
40.307 |
-2,12 |
8.485 |
-11,52 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11.423 |
20,83 |
2.660 |
32,93 |
|
| 2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.832 |
-7,52 |
427 |
1,67 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
215.947 |
15,05 |
48.016 |
21,52 |
|
| 2025-11-06 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.965 |
8,56 |
414 |
-1,90 |
|
| 2025-10-20 |
13F |
Warner Financial, Inc
|
|
|
|
1.437 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
10.067 |
-1,95 |
2.344 |
7,82 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1.100 |
0,00 |
232 |
-9,77 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
5.374 |
3,71 |
1.131 |
-6,22 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
7.053 |
-0,34 |
1.485 |
-9,95 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
6.917 |
13,02 |
1.611 |
24,32 |
|
| 2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
4.075 |
-1,57 |
858 |
-11,10 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.016 |
4,73 |
424 |
-5,36 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
316.557 |
55,60 |
73.720 |
71,13 |
|
| 2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
134.234 |
-4,03 |
31.260 |
5,55 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36.948 |
-11,00 |
9 |
0,00 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.070 |
6,89 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
696 |
|
155 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
4.495 |
-0,22 |
946 |
-9,82 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
37.985 |
10,63 |
8.846 |
21,66 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
16.594 |
-2,61 |
3.690 |
2,87 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
1.400 |
27,27 |
326 |
40,52 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.517 |
-9,70 |
353 |
-0,56 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
23.924 |
-0,86 |
5.571 |
9,04 |
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1.090 |
0,00 |
229 |
-9,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.817 |
0,00 |
423 |
10,16 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2.722 |
17,38 |
634 |
28,92 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
4.583 |
1,24 |
923 |
-5,82 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
209.572 |
-1,18 |
46.598 |
4,39 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
226.942 |
|
52.850 |
|
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
1.850 |
9,86 |
431 |
20,79 |
|
| 2025-10-22 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.347 |
2,89 |
494 |
-7,16 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7.794.421 |
-0,98 |
1.815.165 |
8,90 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.152 |
0,89 |
3.296 |
4,01 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
10.542 |
-25,09 |
2.219 |
-32,29 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
233.278 |
19,89 |
54.326 |
31,85 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.454 |
5,84 |
3.366 |
16,43 |
|
| 2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
43.044 |
-0,97 |
9.757 |
5,44 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.502 |
0,00 |
316 |
-9,46 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
621.406 |
0,65 |
144.713 |
10,69 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
197 |
-2,48 |
44 |
2,38 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
1.707 |
-21,70 |
359 |
-29,19 |
|
| 2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1.990 |
0,00 |
0 |
|
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.249 |
-19,01 |
1.190 |
-13,78 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3.241 |
-3,31 |
755 |
6,35 |
|
| 2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Swan Global Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3.208 |
157,26 |
757 |
188,55 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
204.054 |
39,73 |
42.953 |
26,30 |
|
| 2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
19.672 |
-1,86 |
4.581 |
7,94 |
|
| 2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
29.087 |
22,40 |
6.593 |
30,35 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
30.901.360 |
-0,10 |
7.196.309 |
9,87 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.355 |
52,96 |
1.247 |
68,29 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53.249 |
21,32 |
12.070 |
29,18 |
|
| 2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
44.836 |
0,52 |
9.438 |
-9,14 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.079 |
1,98 |
227 |
-7,72 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.189 |
1,75 |
5.866 |
11,93 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.569 |
2,45 |
1.172 |
-7,35 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
4.973 |
-17,86 |
1.047 |
-25,76 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.620 |
-42,90 |
1.076 |
-37,24 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
397.219 |
-4,45 |
92.504 |
5,08 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3.494 |
3,01 |
814 |
13,23 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
24.501 |
-3,39 |
5.706 |
6,26 |
|
| 2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
32.500 |
-0,82 |
7.569 |
9,08 |
|
| 2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1.910 |
|
445 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
420.300 |
108,48 |
97.879 |
129,29 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
195.657 |
-58,09 |
45.565 |
-53,90 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
26.931 |
52,12 |
6.104 |
65,87 |
|
| 2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2.938 |
-14,91 |
684 |
-6,43 |
|
| 2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
411 |
57,47 |
96 |
72,73 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100.300 |
-44,12 |
23.358 |
-38,55 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
5.000 |
0,00 |
1.052 |
-9,62 |
|
| 2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
45.500 |
|
10.596 |
|
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7.647 |
-2,02 |
1.610 |
-11,45 |
|
| 2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.286 |
156,52 |
765 |
182,29 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
27.235 |
-2,81 |
6.342 |
6,89 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
123.439 |
8,31 |
28.746 |
19,12 |
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12.769 |
1,66 |
2.974 |
11,81 |
|
| 2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
23 |
9,52 |
|
| 2025-11-05 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.277 |
0,24 |
269 |
-9,46 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
1.150 |
-0,26 |
242 |
-9,70 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28.300 |
88,25 |
6.591 |
107,04 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
380 |
0,00 |
80 |
-10,23 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
1.704 |
-78,27 |
359 |
-80,39 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.126 |
-1,91 |
728 |
7,86 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57 |
0,00 |
12 |
-15,38 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585.400 |
47,75 |
136.328 |
62,50 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.424.300 |
15,64 |
331.691 |
27,18 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
6.335 |
0,00 |
1.334 |
133.200,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.373.814 |
-23,76 |
319.934 |
-16,16 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23.808 |
2.160,97 |
7.300 |
-8,85 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
5.980 |
|
1.259 |
|
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
45.762 |
-31,40 |
10.657 |
-24,56 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.419 |
-2,42 |
1.495 |
7,33 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
964 |
-4,55 |
203 |
-14,04 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8.741 |
-1,39 |
1.837 |
-2,08 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
60.800 |
-4,49 |
12.798 |
-13,66 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7.596 |
5,08 |
1.769 |
15,56 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
71.692 |
-20,84 |
16.703 |
-12,90 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
283.240 |
-37,46 |
65.959 |
-31,22 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6.700 |
-73,52 |
1.561 |
-70,87 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
97.023 |
-0,87 |
22.595 |
9,02 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
11.800 |
-63,01 |
2.749 |
-59,30 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
4.978 |
-40,08 |
1.128 |
-36,20 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.031 |
0,00 |
229 |
5,53 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
178 |
-11,88 |
42 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.367 |
-4,81 |
318 |
4,61 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
902 |
-70,15 |
210 |
-67,14 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
11.017 |
-2,31 |
2.319 |
-11,69 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3.623 |
|
844 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
167.773 |
0,00 |
37.304 |
5,63 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1.061 |
1,14 |
223 |
-8,61 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1.255 |
7,08 |
181 |
6,51 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
223 |
0,00 |
47 |
-9,80 |
|
| 2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
4.362 |
0,00 |
1.016 |
9,97 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.486 |
|
337 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
396.504 |
16,62 |
92.315 |
28,22 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
5.000 |
0,00 |
1.164 |
10,02 |
|
| 2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
328 |
-67,00 |
69 |
-69,20 |
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
2.501 |
11,01 |
526 |
0,38 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
93.406 |
-0,12 |
19.662 |
-9,72 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
48.627 |
-0,85 |
10.812 |
4,74 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.000 |
0,00 |
1.133 |
6,48 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.366 |
1,41 |
288 |
-8,31 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
925.700 |
-14,78 |
215.577 |
-6,28 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
380.471 |
-5,38 |
88.604 |
4,06 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1.361 |
-1,09 |
286 |
-1,72 |
|
| 2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.608 |
28,54 |
320 |
13,48 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
16.688 |
6,86 |
3.513 |
-3,41 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.833 |
22,02 |
1.438 |
10,28 |
|
| 2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
8.200 |
0,00 |
1.859 |
6,48 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.478.300 |
-27,77 |
344.267 |
-20,56 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.349 |
-18,82 |
1.711 |
-10,70 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.114 |
-65,28 |
492 |
-61,83 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.281 |
33,73 |
889 |
6,34 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.666 |
0,00 |
388 |
9,94 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.041 |
0,00 |
1.061 |
-9,55 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
20.100 |
0,02 |
4.469 |
5,68 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
1.984 |
-0,15 |
418 |
-9,74 |
|
| 2025-08-13 |
13F |
ESG Planning
|
|
|
|
3.642 |
3,91 |
848 |
14,29 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
161.411 |
-6,13 |
33.977 |
-15,15 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
40.326 |
-8,95 |
8.966 |
-9,51 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4.536 |
0,00 |
955 |
-9,66 |
|
| 2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
935.862 |
-0,61 |
217.944 |
9,31 |
|
| 2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10.620 |
1,38 |
2.473 |
11,50 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
510.933 |
-2,91 |
118.986 |
6,78 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.167 |
18,24 |
246 |
6,99 |
|
| 2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
7.550 |
1,32 |
1.589 |
-8,41 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.046 |
0,97 |
0 |
|
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
51.771 |
216,27 |
12.056 |
247,84 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
14.625 |
-2,74 |
3.079 |
-12,08 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.709 |
-16,55 |
398 |
-8,31 |
|
| 2025-10-21 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
591.573 |
8,30 |
125 |
-2,36 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
96 |
0,00 |
20 |
-9,09 |
|
| 2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6.468 |
-0,61 |
1.506 |
9,29 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.270 |
0,00 |
478 |
-9,66 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
635 |
4,10 |
148 |
13,95 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
82.101 |
2,09 |
17.282 |
-7,72 |
|
| 2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
95.833 |
2,30 |
22.317 |
12,51 |
|
| 2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
654 |
11,99 |
152 |
22,76 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
135.314 |
-2,72 |
30.087 |
2,76 |
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
894 |
|
0 |
|
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2.857 |
-3,12 |
601 |
-12,39 |
|
| 2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1.978 |
-6,26 |
461 |
3,14 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
4.456 |
-0,78 |
938 |
-10,33 |
|
| 2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.071 |
-3,16 |
1.414 |
6,48 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12.716 |
-0,00 |
-2.961 |
9,99 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1.190 |
1,45 |
250 |
-8,42 |
|
| 2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2.795 |
|
651 |
|
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.800 |
0,00 |
652 |
10,14 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
3.281 |
-3,24 |
691 |
-12,55 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
553 |
0,00 |
117 |
-9,37 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
312.350 |
-20,62 |
69.451 |
-16,15 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
6.000 |
0,00 |
1.397 |
10,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.181 |
-4,87 |
741 |
4,52 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
67.157 |
715,41 |
15.640 |
797,25 |
|
| 2025-10-22 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
18.228 |
-1,80 |
3.837 |
-11,24 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
210.963 |
0,05 |
44.408 |
-9,57 |
|
| 2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
49.100 |
20,94 |
11.434 |
33,00 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
3.000 |
-45,45 |
699 |
-40,03 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
2.888 |
-0,21 |
608 |
-9,81 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.762 |
0,06 |
0 |
|
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5.664 |
0,85 |
1.192 |
-8,80 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
8.710 |
0,00 |
1.833 |
-9,62 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3.922 |
4,61 |
889 |
11,28 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
63.377 |
-16,39 |
14.759 |
-8,05 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
6.916 |
-0,70 |
1.456 |
-10,30 |
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.834 |
23,34 |
427 |
35,99 |
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39.212 |
-4,26 |
9.132 |
5,29 |
|
| 2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
376.333 |
3,17 |
79.689 |
-3,29 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155.719 |
4,36 |
36.264 |
14,77 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
751.887 |
1,54 |
175.099 |
11,67 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
50.330 |
-10,18 |
10.594 |
-18,81 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
174 |
-28,98 |
4.052 |
-21,88 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.459 |
|
340 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
906.974 |
-43,90 |
211.216 |
-38,31 |
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4.158.235 |
-2,76 |
942.547 |
3,54 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.680 |
255,18 |
39.124 |
290,64 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
22.049 |
24,34 |
4.641 |
12,40 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.491 |
-2,27 |
1.366 |
-11,64 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.235 |
-1,30 |
4.259 |
-10,79 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
66.410 |
-3,96 |
13.979 |
-13,18 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.301 |
0,64 |
695 |
-9,04 |
|
| 2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.424 |
-5,76 |
332 |
3,76 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72.800 |
48,27 |
16.954 |
63,07 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
16.101 |
|
3.750 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
16.633 |
2,98 |
3.501 |
-6,91 |
|
| 2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.334 |
|
311 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126.300 |
-70,59 |
29.413 |
-67,65 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.817 |
|
3.218 |
|
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7.742 |
4,09 |
1.803 |
14,49 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2.296 |
8,00 |
483 |
-2,42 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.799 |
-5,37 |
407 |
1,24 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
954 |
6,59 |
222 |
17,46 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1.295 |
0,00 |
302 |
9,85 |
|
| 2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
7.311 |
37,14 |
1.703 |
50,89 |
|
| 2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.116 |
2,22 |
2.589 |
12,42 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.590 |
0,54 |
545 |
-9,02 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
59.302 |
-60,12 |
12.483 |
-63,95 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
4.644 |
27,41 |
978 |
29,75 |
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6.610 |
-0,75 |
1.539 |
9,15 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
98.017 |
148,57 |
23 |
175,00 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
75.104 |
|
17.490 |
|
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
107.025 |
-0,99 |
24.924 |
8,89 |
|
| 2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1.398 |
3,48 |
294 |
-6,37 |
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.306 |
2,92 |
1.538 |
-7,02 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
16.627 |
0,84 |
3.500 |
-8,83 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
995 |
0,00 |
209 |
-9,52 |
|
| 2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
423.731 |
0,00 |
96.047 |
6,47 |
|
| 2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.741 |
-17,03 |
2 |
0,00 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.244 |
-1,58 |
262 |
-11,22 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
806.053 |
171,77 |
187.713 |
198,89 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
246.669 |
-13,40 |
57.444 |
-4,76 |
|
| 2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
71.375 |
-2,91 |
16.622 |
6,78 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.261 |
0,04 |
476 |
-9,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19.820 |
6,54 |
4.616 |
17,16 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
436.605 |
330,06 |
101.677 |
372,98 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.324 |
-0,35 |
2.594 |
-9,90 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
425 |
120,21 |
99 |
145,00 |
|
| 2025-05-28 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
135 |
|
29 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
14.635 |
-15,01 |
3.254 |
-10,21 |
|
| 2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3.821 |
0,32 |
890 |
10,30 |
|
| 2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
55.183 |
0,00 |
12.851 |
9,99 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.816 |
62,00 |
412 |
72,69 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
13.190 |
-22,68 |
2.756 |
-32,47 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7.192 |
-0,94 |
1.514 |
151.200,00 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85.459 |
49,01 |
19.685 |
62,70 |
|
| 2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
641.988 |
-36,00 |
149.506 |
-29,61 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
144.881 |
3,58 |
34 |
13,79 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
145 |
202,08 |
34 |
230,00 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
529 |
0,00 |
105 |
-15,45 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
158.713 |
14,67 |
36.961 |
33,03 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.532 |
|
1.754 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
287.200 |
63,00 |
66.883 |
79,26 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
127.800 |
61,36 |
29.762 |
77,47 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
28.864 |
199,98 |
6.722 |
229,95 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30.978 |
-1,16 |
7.214 |
8,71 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
24.414 |
-1,67 |
5.139 |
-11,12 |
|
| 2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1.597 |
5,34 |
372 |
15,58 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
57.640 |
-1,17 |
13.423 |
8,69 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.285 |
0,01 |
4.025 |
10,00 |
|
| 2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7.107 |
-5,11 |
1.655 |
4,35 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
185.248 |
-1,69 |
43.141 |
8,12 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.808 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
810 |
0,00 |
189 |
9,94 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
6 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7.408 |
0,00 |
1.559 |
-9,62 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
962 |
-8,38 |
203 |
-17,21 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.008 |
0,00 |
423 |
-9,64 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
256.391 |
10,81 |
57.009 |
17,04 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.142 |
8,04 |
241 |
-2,44 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
84.369 |
1,17 |
17.760 |
-8,56 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
15.123 |
1,01 |
3.363 |
6,70 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.218 |
2,70 |
263 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.900 |
-1,15 |
1.031 |
-10,66 |
|
| 2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
Call
|
|
149.000 |
|
34.699 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6.409 |
-2,64 |
1.357 |
-8,74 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
42.057 |
-3,22 |
8.853 |
-12,52 |
|
| 2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.732 |
24,32 |
1.417 |
17,01 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
2.788 |
191,63 |
587 |
163,96 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
943 |
|
220 |
|
|
| 2025-10-21 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
7.140 |
0,00 |
1.503 |
-9,63 |
|
| 2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20.350 |
-4,70 |
4.739 |
4,82 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24.318 |
0,77 |
5.663 |
3,53 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.094 |
-6,81 |
230 |
-15,75 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
270 |
42,86 |
63 |
55,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
-99,80 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
45.148 |
0,00 |
10.234 |
6,47 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
238 |
0,85 |
50 |
-7,41 |
|
| 2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
158.461 |
0,23 |
33.356 |
-9,40 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9.933 |
8,21 |
2.252 |
15,20 |
|
| 2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1.423 |
0,71 |
331 |
10,70 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.018 |
-15,17 |
216 |
-13,65 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
41.819 |
-0,04 |
8.803 |
-9,65 |
|
| 2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
13.771 |
-0,36 |
3.207 |
9,57 |
|
| 2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
468 |
22,19 |
99 |
15,12 |
|
| 2025-10-21 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24.179 |
-11,21 |
5.376 |
-6,21 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
37.984 |
-1,45 |
7.996 |
-10,92 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.649 |
24,13 |
600 |
32,16 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
359.947 |
|
83.824 |
|
|
| 2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
27.117 |
0,12 |
5.708 |
-9,50 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
1.377 |
-35,77 |
290 |
-42,08 |
|
| 2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.229 |
-2,42 |
680 |
-11,82 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
121.517 |
-2,92 |
26 |
-13,79 |
|
| 2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.109 |
|
233 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.152 |
57,08 |
1.505 |
41,98 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.241 |
-0,32 |
261 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.265 |
|
2 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
14.066 |
-4,52 |
3.276 |
5,00 |
|
| 2025-10-27 |
13F |
Sippican Capital Advisors
|
|
|
|
1.288 |
-16,90 |
271 |
-24,72 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1.203 |
0,17 |
249 |
-10,75 |
|
| 2025-09-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
194.237 |
36,31 |
43.189 |
43,98 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.033 |
-24,98 |
|
| 2025-10-24 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
2.081 |
-13,11 |
438 |
-21,36 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.768 |
|
583 |
|
|
| 2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1.376 |
-0,51 |
320 |
9,59 |
|
| 2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
1.425 |
0,00 |
300 |
-9,67 |
|
| 2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2.216 |
|
516 |
|
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
518 |
-52,35 |
120 |
|
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
960 |
-3,52 |
202 |
-12,55 |
|
| 2025-10-14 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
3.613 |
-15,43 |
761 |
-23,54 |
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8.869 |
-1,53 |
2.066 |
8,29 |
|
| 2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.461 |
9,63 |
806 |
20,66 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5.280 |
0,00 |
1.230 |
9,93 |
|
| 2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
62 |
0,00 |
14 |
7,69 |
|
| 2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
18.181 |
3,67 |
4.234 |
14,00 |
|
| 2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.424 |
51,81 |
332 |
67,17 |
|
| 2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.608 |
34.678,95 |
1.178 |
28,92 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.380 |
16,46 |
321 |
28,40 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.287 |
-55,53 |
481 |
-59,82 |
|
| 2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
450.984 |
-1,32 |
105.025 |
8,53 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
461 |
0,44 |
97 |
-8,49 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.449 |
12,95 |
942 |
5,96 |
|
| 2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
800 |
0,00 |
186 |
10,06 |
|
| 2025-08-07 |
13F |
STF Management LP
|
|
|
|
10.069 |
2,55 |
2.345 |
12,75 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
1.984 |
64,51 |
418 |
48,93 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
2.472 |
-5,65 |
520 |
-14,75 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16.542 |
-13,55 |
3.583 |
-11,58 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.527 |
-10,81 |
356 |
-1,93 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
958.217 |
-6,87 |
213.060 |
-1,62 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
10.318 |
-1,79 |
2.403 |
8,00 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
4.433 |
314,69 |
933 |
276,21 |
|
| 2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
106.410 |
0,40 |
24.781 |
10,42 |
|
| 2025-10-30 |
13F |
Independent Investors Inc
|
|
|
|
42.325 |
0,00 |
8.909 |
-9,61 |
|
| 2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
11.600 |
-20,27 |
2.701 |
-12,31 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
169.904 |
-71,86 |
39.567 |
-69,05 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7.607.843 |
-3,82 |
1.771.714 |
5,78 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
144 |
-10,00 |
29 |
-20,00 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
4.279 |
0,26 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
79.600 |
-1,61 |
16.756 |
-11,06 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1.100 |
|
232 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
4.061 |
1,50 |
855 |
-8,27 |
|
| 2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.161 |
-7,57 |
736 |
1,66 |
|
| 2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1.691 |
-4,03 |
356 |
-13,41 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
3.157 |
0,00 |
665 |
-9,66 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
69.222 |
-75,59 |
16.120 |
-73,16 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
19.501 |
5,74 |
4.105 |
-4,42 |
|
| 2025-11-06 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
2.458 |
-13,14 |
518 |
-21,55 |
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.121 |
3,04 |
727 |
13,26 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
9.209 |
1,02 |
1.938 |
-8,67 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17.370 |
1,31 |
4.045 |
11,43 |
|
| 2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.500 |
38,30 |
2 |
|
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
33.346 |
1,29 |
7.019 |
-8,44 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.773 |
-6,64 |
3.729 |
-1,97 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.612 |
0,15 |
550 |
-9,56 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
26.532 |
7,06 |
5.899 |
13,09 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4.265 |
-1,23 |
993 |
8,64 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.025 |
-63,50 |
937 |
-59,87 |
|
| 2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
7.313 |
0,00 |
1.703 |
10,01 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
84.734 |
-2,52 |
20 |
5,56 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
10.931 |
-0,99 |
2.301 |
-10,51 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.010 |
0,40 |
213 |
-9,40 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
545.744 |
-21,72 |
114.879 |
-29,24 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
23.951 |
29,33 |
5.326 |
36,61 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.947 |
70,35 |
1.041 |
53,99 |
|
| 2025-10-15 |
13F |
GEN Financial Management, INC.
|
|
|
|
1.541 |
0,00 |
324 |
-9,50 |
|
| 2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4.274 |
-0,16 |
995 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.185 |
-1,20 |
881 |
-13,13 |
|
| 2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13.171 |
-1,57 |
3.067 |
8,26 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.578 |
-5,15 |
5.491 |
4,31 |
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
2.300 |
-9,80 |
484 |
-18,38 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
108.324 |
0,13 |
24.086 |
5,76 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.970 |
12,98 |
836 |
2,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.645 |
-58,89 |
1.082 |
-57,64 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.814 |
-0,27 |
382 |
-9,93 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10.453 |
-2,53 |
2.434 |
7,22 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.557 |
-7,54 |
353 |
-1,68 |
|
| 2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
5.101 |
10,77 |
1.188 |
21,74 |
|
| 2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
47.000 |
|
10.945 |
|
|
| 2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
64.575 |
-1,52 |
14.637 |
4,86 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
1.992 |
48,44 |
419 |
34,29 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
4.020 |
2,08 |
846 |
-7,74 |
|
| 2025-10-06 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.380 |
2,01 |
1.132 |
-7,82 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
980 |
-35,01 |
206 |
-41,31 |
|
| 2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5.745 |
-1,00 |
1.338 |
8,88 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.314 |
0,00 |
277 |
-9,80 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.546 |
-5,21 |
325 |
-14,25 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2.057 |
3,37 |
433 |
0,70 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.127 |
0,00 |
237 |
-9,54 |
|
| 2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
24.778 |
77,63 |
5.770 |
95,39 |
|
| 2025-10-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
54.283 |
-1,20 |
11.427 |
-10,70 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.215 |
-6,75 |
256 |
-15,84 |
|
| 2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
25.094 |
0,20 |
5.844 |
10,18 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
2.600 |
0,00 |
547 |
-9,59 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.818 |
12,45 |
3.451 |
23,66 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
38.667 |
7,77 |
8.139 |
-2,59 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
130 |
0,00 |
28 |
3,70 |
|
| 2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
20.429 |
0,00 |
5 |
0,00 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
333 |
0,00 |
70 |
-9,09 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
593.957 |
0,16 |
125 |
-9,42 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
340 |
|
76 |
|
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12.261 |
29,14 |
2.581 |
16,69 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
9.864 |
-1,49 |
2.076 |
-10,94 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8.221 |
-64,24 |
1.741 |
-66,49 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
133.796 |
5.981,64 |
31.158 |
6.600,65 |
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.243 |
-36,81 |
5.413 |
-30,51 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.533 |
110,29 |
357 |
131,82 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
133.165 |
-1,76 |
31.011 |
8,05 |
|
| 2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.013 |
5,11 |
935 |
15,59 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
978 |
0,00 |
206 |
-9,69 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.944 |
1,35 |
1.343 |
8,14 |
|
| 2025-10-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1.745 |
0,00 |
367 |
-9,61 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1.337 |
|
281 |
|
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5.785 |
-85,46 |
1.347 |
-83,51 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8.038 |
1,25 |
1.872 |
11,30 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.512 |
10,59 |
4.116 |
16,83 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
45.251 |
23,65 |
10.257 |
31,65 |
|
| 2025-09-25 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
160.461 |
-5,62 |
35.679 |
-0,31 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
31.908 |
-32,53 |
7.431 |
-25,80 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
192 |
0,00 |
40 |
-9,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
69.923 |
-4,77 |
16.284 |
4,73 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.922 |
-5,80 |
4.396 |
-10,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.610 |
-5,54 |
3.693 |
-0,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.508 |
-0,66 |
351 |
9,35 |
|
| 2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.478 |
57,73 |
810 |
73,61 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
124 |
0,00 |
26 |
-7,14 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
211.225 |
102,36 |
49.190 |
122,56 |
|
| 2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.141 |
1,28 |
2.828 |
11,39 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
151 |
0,00 |
35 |
12,90 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
202.130 |
3.646,62 |
47.072 |
4.021,89 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
52 |
126,09 |
12 |
200,00 |
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
1.528 |
-16,46 |
322 |
-24,47 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9.257 |
4,55 |
2.156 |
14,99 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13.928 |
4,56 |
2.932 |
-5,48 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
78.937 |
|
18.383 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
15.403 |
3,09 |
3.587 |
13,40 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
83.091 |
-2,55 |
18.834 |
3,76 |
|
| 2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
13.077 |
-9,99 |
2.964 |
-4,14 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
16.651 |
-6,90 |
3.505 |
-15,85 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3.000 |
0,00 |
699 |
9,92 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
2.547 |
-0,62 |
536 |
-10,07 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
17.853 |
21,15 |
3.758 |
9,53 |
|
| 2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
471.855 |
-9,40 |
109.886 |
-0,36 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
2.244 |
-2,22 |
472 |
-11,61 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.518 |
-0,20 |
320 |
-9,89 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
5.946 |
53,80 |
1.348 |
63,67 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
190 |
46,15 |
40 |
37,93 |
|
| 2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
729 |
-16,11 |
152 |
-26,57 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.706 |
0,00 |
991 |
-9,59 |
|
| 2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.429 |
|
333 |
|
|
| 2025-10-30 |
13F |
GEM Asset Management, LLC
|
|
|
|
1.028 |
|
215 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
622 |
0,00 |
133 |
-0,75 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
148 |
0,00 |
30 |
-3,23 |
|
| 2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
13.400 |
0,00 |
75 |
33,93 |
|
| 2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1.271 |
1,11 |
296 |
10,90 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.895 |
65,21 |
441 |
82,23 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
0,00 |
1.164 |
10,02 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
1.897 |
0,00 |
399 |
-9,52 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.621 |
-0,28 |
1.183 |
-9,83 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
1.572 |
13,01 |
331 |
2,17 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.604 |
-9,07 |
3.168 |
0,00 |
|
| 2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
15.109 |
3,34 |
3.199 |
-3,12 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
22.446 |
-0,03 |
4.725 |
-9,64 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
0,00 |
1.164 |
10,02 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
730 |
14,60 |
162 |
14,08 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
356 |
401,41 |
79 |
464,29 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
2.441 |
-4,54 |
514 |
-13,78 |
|
| 2025-10-15 |
13F |
First PREMIER Bank
|
|
|
|
1.554 |
3,46 |
0 |
|
|
| 2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.350 |
0,00 |
495 |
-9,69 |
|
| 2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
2.329 |
9,97 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.647 |
-1,82 |
1 |
|
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.045 |
1,60 |
12 |
10,00 |
|
| 2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
6.186 |
-3,46 |
1.441 |
6,19 |
|
| 2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
878 |
|
204 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177.322 |
-2,32 |
41.295 |
7,43 |
|
| 2025-10-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
156.974 |
7,13 |
33.043 |
-3,16 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14.375 |
3,95 |
3.348 |
14,31 |
|
| 2025-10-14 |
13F |
TL Private Wealth
|
|
|
|
1.802 |
0,00 |
366 |
-15,31 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
708.387 |
-0,22 |
157.510 |
5,40 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
121.849 |
-1,96 |
25.649 |
-11,38 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
92.779 |
4,59 |
19.530 |
-5,46 |
|
| 2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
115.194 |
9,45 |
26.827 |
20,37 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.336.650 |
0,00 |
519.554 |
5,63 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
93 |
-21,85 |
20 |
-29,63 |
|
| 2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
350 |
|
0 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
445.756 |
3,23 |
103.791 |
13,51 |
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
19.535 |
-2,14 |
4.112 |
-11,53 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
193.025 |
-2,06 |
44.952 |
7,72 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.234 |
-3,44 |
260 |
-12,79 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
425,00 |
10 |
800,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
415.772 |
-1,43 |
87.518 |
-10,90 |
|
| 2025-10-23 |
13F |
Foster & Motley Inc
|
|
|
|
6.966 |
-3,49 |
1 |
0,00 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
269 |
-2,89 |
63 |
6,90 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.443 |
-3,28 |
8.021 |
6,38 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
39.758 |
-1,66 |
9.012 |
4,69 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.440 |
4,56 |
724 |
-5,48 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14.539 |
0,09 |
3.061 |
-9,52 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7.183 |
5,06 |
1.516 |
-7,39 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.299.426 |
-2,50 |
1.234.130 |
7,23 |
|
| 2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
102 |
0,00 |
21 |
-8,70 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3.462 |
4,37 |
806 |
14,81 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
56.571 |
17,88 |
12.579 |
24,51 |
|
| 2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1.167 |
-16,58 |
272 |
-8,45 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
12.782 |
-13,34 |
2.977 |
-4,71 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27.489 |
9,70 |
6.401 |
20,64 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.201 |
-0,80 |
1.305 |
-10,31 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4.689 |
11,38 |
987 |
0,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
26.100 |
-16,35 |
6.078 |
-7,99 |
|
| 2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3.272 |
0,00 |
762 |
9,97 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
643 |
33,40 |
146 |
42,16 |
|
| 2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
987 |
|
230 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.416 |
20,31 |
298 |
8,76 |
|
| 2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4.675 |
0,00 |
984 |
-9,56 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.958 |
1,05 |
4.071 |
7,59 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
8.102 |
-3,40 |
1.705 |
-12,70 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.278 |
-0,61 |
480 |
-10,13 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.044.920 |
-0,55 |
243.341 |
9,37 |
|
| 2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.620 |
-13,33 |
583 |
-8,49 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6.373 |
0,00 |
143 |
-9,55 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
13.269 |
-0,45 |
2.793 |
-10,02 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.386 |
0,00 |
7 |
16,67 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
1.433.014 |
6,21 |
301.821 |
-3,94 |
|
| 2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.415 |
-2,21 |
795 |
7,58 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.905 |
-22,37 |
1.375 |
-14,60 |
|
| 2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
61.150 |
0,00 |
14.241 |
9,98 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
7.477 |
-4,74 |
1.574 |
-13,90 |
|
| 2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.189 |
-17,58 |
1.092 |
-22,44 |
|
| 2025-10-16 |
13F |
Ami Investment Management Inc
|
|
|
|
1.272 |
-1,01 |
268 |
-10,70 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.651 |
8,50 |
769 |
-1,92 |
|
| 2025-10-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.964 |
0,82 |
413 |
-8,83 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3.201 |
11,11 |
745 |
22,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9.913 |
24,13 |
2.309 |
36,49 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
9.000 |
0,00 |
1.976 |
-3,19 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70.931 |
-4,51 |
14.931 |
-13,69 |
|
| 2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
73.384 |
71,95 |
16.634 |
83,08 |
|
| 2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3.123.807 |
-3,24 |
727.472 |
6,41 |
|
| 2025-11-06 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28.095 |
-0,24 |
6.247 |
5,36 |
|
| 2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8.019 |
0,00 |
1.867 |
9,95 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
366.252 |
-27,21 |
85.293 |
-19,94 |
|
| 2025-10-22 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
6.347 |
0,44 |
1.336 |
-9,25 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.378 |
-76,66 |
787 |
-75,96 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1.009 |
-42,14 |
212 |
-47,78 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
3.539 |
-5,35 |
824 |
4,17 |
|
| 2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.903 |
0,10 |
909 |
10,06 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
40.374 |
10,19 |
9.403 |
21,16 |
|
| 2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
105 |
-41,34 |
24 |
9,09 |
|
| 2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
5.618 |
-0,27 |
1.308 |
9,73 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.469 |
-87,37 |
808 |
-86,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
153.867 |
-2,14 |
35.833 |
7,62 |
|
| 2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
191 |
0,00 |
44 |
10,00 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.713 |
0,00 |
2.029 |
10,03 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.889 |
0,17 |
608 |
-9,39 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.712 |
-3,47 |
3.892 |
6,17 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
21.021 |
3,30 |
4.425 |
-6,65 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
18.500 |
-28,85 |
4.113 |
-24,85 |
|
| 2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
10.398 |
1,41 |
2.422 |
11,52 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.467 |
-98,94 |
807 |
-98,84 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.763 |
-73,11 |
797 |
-74,82 |
|
| 2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
264.375 |
0,60 |
59.662 |
7,21 |
|
| 2025-10-08 |
13F |
Kwmg, Llc
|
|
|
|
3.967 |
-3,64 |
835 |
-12,84 |
|
| 2025-11-05 |
13F |
RCS Financial Planning, LLC
|
|
|
|
1.195 |
0,00 |
252 |
-9,71 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
609.747 |
85,53 |
141.998 |
104,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.693 |
21,80 |
599 |
28,60 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5.810 |
1,57 |
1.223 |
-8,18 |
|
| 2025-10-03 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
29.699 |
-1,06 |
6.519 |
-4,20 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
3.050 |
21,08 |
642 |
9,56 |
|
| 2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3.000 |
0,00 |
699 |
9,92 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
589.123 |
49,18 |
130.991 |
57,58 |
|
| 2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14.423 |
-0,91 |
3.269 |
5,52 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
862 |
0,00 |
201 |
9,89 |
|
| 2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2.054 |
0,00 |
478 |
10,65 |
|
| 2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.234 |
0,00 |
753 |
10,09 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32.580 |
15,12 |
7.587 |
26,62 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
21.500 |
0,00 |
5 |
-20,00 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
292.001 |
-4,87 |
68.001 |
4,62 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
281.827 |
57,69 |
59.325 |
42,54 |
|