| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
6,763 |
-17.08 |
6,355 |
-21.66 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
949 |
0.00 |
879 |
-6.50 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
914 |
7.78 |
846 |
0.83 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
99 |
|
98 |
|
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,677 |
4.69 |
2,785 |
3.84 |
|
| 2025-10-22 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1,123 |
16.61 |
1,039 |
8.80 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6,409 |
20.83 |
5,932 |
12.99 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
12,087 |
3.27 |
11,188 |
-3.44 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
242 |
-0.41 |
224 |
-6.67 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,494 |
1.00 |
16,193 |
-5.55 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
21,149 |
1.90 |
19,872 |
-3.72 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,304 |
-1.14 |
1,207 |
-7.51 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
27,600 |
-50.63 |
25,547 |
-53.83 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
43,520 |
-42.95 |
40,893 |
-46.10 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
953 |
4.27 |
882 |
-2.43 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
100 |
0.00 |
99 |
4.26 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
1,802 |
-11.54 |
1,668 |
-17.31 |
|
| 2025-10-31 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
435 |
3.33 |
403 |
-3.37 |
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
304 |
0.33 |
281 |
-6.02 |
|
| 2025-10-22 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
615 |
-3.91 |
570 |
-10.11 |
|
| 2025-10-09 |
13F |
Peak Financial Management, Inc.
|
|
|
|
632 |
-14.82 |
585 |
-20.44 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,381 |
7.39 |
1,278 |
0.39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,198 |
5.41 |
5,146 |
10.34 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
99,316 |
10.02 |
91,941 |
2.83 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,276 |
-14.89 |
6,735 |
-20.42 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1,518 |
0.53 |
1,423 |
-4.82 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,933 |
0.16 |
1,789 |
-6.34 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13,764 |
0.81 |
12,740 |
-5.74 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
75,000 |
724.18 |
69,422 |
670.67 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
Call
|
|
10,000 |
|
12 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18,800 |
-67.86 |
17,402 |
-69.95 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
171,721 |
7.18 |
161,356 |
1.27 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
23,439 |
2.83 |
21,696 |
-3.85 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
815 |
-0.37 |
754 |
-6.80 |
|
| 2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
78.79 |
117 |
82.81 |
|
| 2025-10-15 |
13F |
Stanich Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
348 |
0.29 |
322 |
-6.12 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-03 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
520 |
0.00 |
0 |
|
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
2,915 |
1.00 |
2,698 |
-5.57 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,661 |
16.67 |
3,808 |
15.74 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
139 |
0.00 |
128 |
-6.57 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,039 |
|
962 |
|
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
326 |
0.00 |
302 |
-6.52 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
1,330 |
-52.53 |
1,231 |
-55.56 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1,245 |
0.00 |
1,152 |
-6.49 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
975 |
50.70 |
903 |
40.94 |
|
| 2025-10-10 |
13F |
First Bank & Trust
|
|
|
|
3,880 |
-1.82 |
3,591 |
-8.21 |
|
| 2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
1,646 |
|
1,508 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2,874 |
-63.74 |
2,845 |
-62.05 |
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
660 |
230.00 |
653 |
245.50 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
63,853 |
-8.65 |
59,104 |
-14.59 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9,946 |
-19.33 |
9,346 |
-23.78 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
734 |
-12.51 |
679 |
-17.30 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
755 |
17.42 |
747 |
22.86 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
109,200 |
17.04 |
101,079 |
9.44 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2,258 |
-0.27 |
2,090 |
-6.74 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200,700 |
-9.59 |
185,774 |
-15.47 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71,333 |
112.23 |
66,028 |
98.45 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
575,805 |
15.61 |
532,982 |
8.10 |
|
| 2025-10-16 |
13F |
Bill Few Associates, Inc.
|
|
|
|
784 |
-3.33 |
726 |
-9.60 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
137,130 |
2.77 |
127 |
-4.55 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3,140 |
8.05 |
2,907 |
1.01 |
|
| 2025-11-14 |
13F |
Victory Financial Group, Llc
|
|
|
|
1,203 |
157.60 |
1,113 |
140.69 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,834 |
-6.24 |
1,698 |
-12.35 |
|
| 2025-10-22 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-17 |
13F |
Permanent Capital Management, LP
|
|
|
|
944 |
76.78 |
874 |
72.87 |
|
| 2025-10-20 |
13F |
Advocate Group Llc
|
|
|
|
270 |
-2.88 |
250 |
-9.45 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39,940 |
-3.39 |
39,538 |
1.13 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
508 |
-8.63 |
470 |
-14.55 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
1,172 |
14.68 |
1,084 |
7.22 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
15,689 |
6.63 |
14,522 |
0.19 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,000 |
-55.13 |
6,479 |
-58.05 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
71,576 |
0.15 |
66,253 |
-6.36 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
19,827 |
0.40 |
18,352 |
-6.12 |
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
780 |
12.39 |
722 |
5.10 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
67,700 |
86.50 |
62,665 |
74.39 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
146 |
0.00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
45,000 |
316.67 |
41,653 |
289.61 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
1,655 |
111.10 |
1,532 |
97.29 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15,833 |
-37.37 |
14,655 |
-41.44 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
3,676 |
275.49 |
3,403 |
251.08 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,100 |
-51.10 |
10,274 |
-54.28 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4,580 |
4.71 |
4,534 |
9.60 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
51,028 |
2.11 |
47,233 |
-4.52 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
94 |
0.00 |
88 |
-5.38 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
479 |
-37.06 |
474 |
-34.08 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
2,149 |
|
1,989 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,338 |
-50.31 |
8,644 |
-53.54 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4,036 |
-1.51 |
3,736 |
-7.89 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
978 |
-13.30 |
905 |
-18.91 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
9,805 |
-51.81 |
9,213 |
-54.47 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
928 |
-2.42 |
859 |
-8.82 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
6,304 |
-0.43 |
5,835 |
-6.89 |
|
| 2025-10-27 |
13F |
Pullen Investment Management, LLC
|
|
|
|
1,702 |
-0.93 |
1,575 |
-7.35 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,176 |
-20.47 |
2 |
0.00 |
|
| 2025-10-03 |
13F |
St. Clair Advisors, LLC
|
|
|
|
1,975 |
0.00 |
1,828 |
-6.50 |
|
| 2025-10-20 |
13F |
Harrington Investments, INC
|
|
|
|
5,236 |
-1.69 |
4,847 |
-8.08 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5,985 |
0.52 |
5,540 |
-6.02 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
2,555 |
6.90 |
2,529 |
11.90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,585 |
0.00 |
3,549 |
4.66 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
32,498 |
19.70 |
33,804 |
18.74 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
6,176 |
0.73 |
5,716 |
-5.82 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
23,579 |
-1.36 |
21,825 |
-7.77 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,784 |
-48.30 |
14,889 |
-48.44 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7,017 |
62.73 |
6,496 |
52.18 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
35,784 |
7.65 |
35,424 |
12.68 |
|
| 2025-10-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
742 |
-0.13 |
680 |
-7.62 |
|
| 2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
5,685 |
38.35 |
5,913 |
37.26 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
534 |
-11.44 |
494 |
-17.11 |
|
| 2025-10-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
439 |
0.00 |
406 |
-6.45 |
|
| 2025-11-12 |
13F |
Redwood Financial Network Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
11,369 |
-11.08 |
11,255 |
-6.93 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
124,893 |
6.09 |
115,605 |
99,559.48 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
276 |
1.85 |
259 |
-3.72 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,710 |
22.58 |
2 |
0.00 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
29,003 |
0.00 |
26,846 |
-6.50 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2,051 |
14.07 |
1,898 |
6.69 |
|
| 2025-11-17 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
20,756 |
-0.30 |
19,212 |
-6.77 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
1,956 |
0.00 |
1,811 |
-6.51 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
253 |
0.40 |
234 |
-6.43 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
374 |
|
346 |
|
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
6,057 |
0.00 |
6,300 |
-0.80 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10,908 |
-3.75 |
10,097 |
-10.00 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
786 |
-96.48 |
778 |
-96.31 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
1,460 |
-66.80 |
1,351 |
-68.96 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
4,775 |
14.23 |
4,727 |
19.55 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
374 |
-9.44 |
346 |
-15.20 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,048 |
-0.85 |
2,821 |
-7.30 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,774 |
18.31 |
3,926 |
17.34 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
592 |
-34.22 |
548 |
-38.54 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Put
|
|
3,100 |
-63.95 |
94 |
-5.05 |
|
| 2025-11-14 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,152 |
1.50 |
1,066 |
-5.08 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
671 |
-2.04 |
664 |
2.63 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2,356 |
2.17 |
2,181 |
-4.47 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2,685 |
8.70 |
2,486 |
1.64 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1,327 |
-4.19 |
1,267 |
-7.59 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
855 |
58.63 |
791 |
47.85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
17,884 |
0.00 |
16,805 |
-5.52 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9,276 |
1.31 |
9 |
-11.11 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1,206 |
16.18 |
1,116 |
8.57 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
820 |
-7.97 |
771 |
-8.55 |
|
| 2025-10-08 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14,687 |
0.10 |
13,594 |
-6.41 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
6,825 |
42.60 |
6,756 |
49.27 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
6,065 |
-10.00 |
6,004 |
-5.81 |
|
| 2025-10-08 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2,295 |
19.22 |
2,124 |
11.50 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
4,729 |
20.58 |
4,310 |
12.01 |
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
21,550 |
0.27 |
19,947 |
-6.25 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,741 |
1.16 |
1,612 |
-5.40 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
663 |
0.00 |
657 |
0.00 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
1,867 |
-45.09 |
1,848 |
-42.52 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
241,632 |
-4.71 |
223,662 |
-10.90 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11,283 |
-11.62 |
10,602 |
-16.50 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
2,705 |
23.91 |
2,678 |
29.70 |
|
| 2025-11-05 |
13F |
Lincoln Capital LLC
|
|
|
|
34,863 |
-1.53 |
31,913 |
-8.94 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
24,158 |
-16.73 |
22,361 |
-22.14 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
21,699 |
-1.20 |
20,085 |
-7.62 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2,361 |
-1.05 |
2,185 |
-7.45 |
|
| 2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
32 |
|
32 |
|
|
| 2025-10-15 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
537 |
0.00 |
506 |
-0.78 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,662 |
-2.26 |
8,943 |
-8.61 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
2,180 |
11.00 |
2,018 |
3.81 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
766 |
-2.17 |
709 |
-8.52 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3,939 |
-1.38 |
3,646 |
-7.79 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-31 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1,047 |
-2.79 |
969 |
-9.10 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
11,613 |
-61.66 |
11,496 |
-59.87 |
|
| 2025-11-10 |
13F |
Delta Accumulation, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
625 |
5.04 |
579 |
-1.87 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
706 |
-11.08 |
663 |
-11.60 |
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
40 |
-50.00 |
40 |
2.63 |
|
| 2025-10-22 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1,094 |
1.48 |
1,012 |
-5.15 |
|
| 2025-11-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1,379 |
237.99 |
1,291 |
220.10 |
|
| 2025-11-19 |
13F |
Penobscot Wealth Management
|
|
|
|
349 |
-3.86 |
323 |
-10.06 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
16,519 |
-2.56 |
15,291 |
-8.89 |
|
| 2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
1,500 |
0.00 |
1,485 |
4.65 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
69,889 |
0.00 |
69,186 |
4.67 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
13,780 |
0.83 |
12,755 |
-5.72 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
59 |
-16.90 |
55 |
-22.86 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
937 |
0.97 |
868 |
-5.66 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
13,410 |
-0.61 |
12,413 |
-7.07 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
221 |
-95.46 |
205 |
-95.76 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
238 |
0.00 |
220 |
-6.38 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
12,538 |
-1.96 |
11,606 |
-8.33 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
2,525 |
0.32 |
2,337 |
-6.18 |
|
| 2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7,204 |
-1.22 |
7,132 |
3.39 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
733 |
7.64 |
725 |
12.58 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,004 |
|
2,781 |
|
|
| 2025-11-05 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
408,002 |
-24.30 |
377,659 |
-29.22 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,504 |
13.62 |
11,966 |
12.71 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
12,214 |
0.84 |
11,306 |
-5.71 |
|
| 2025-10-10 |
13F |
Advance Capital Management, Inc.
|
|
|
|
283 |
-32.78 |
262 |
-37.26 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
249 |
1.63 |
230 |
-4.96 |
|
| 2025-10-14 |
13F |
McCarthy & Cox
|
|
|
|
265 |
0.00 |
245 |
-6.49 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1,579 |
3.61 |
1,461 |
-3.12 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
-16.67 |
5 |
-16.67 |
|
| 2025-10-09 |
13F |
Baskin Financial Services Inc.
|
|
|
|
66,503 |
-0.45 |
62 |
-7.58 |
|
| 2025-11-17 |
13F/A |
Giverny Capital Inc.
|
|
|
|
240 |
0.00 |
222 |
-6.75 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
37,700 |
1.89 |
37,321 |
6.65 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,154 |
5.54 |
2,132 |
10.47 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8,993 |
38.50 |
8,903 |
44.98 |
|
| 2025-10-03 |
13F |
First Citizens Financial Corp
|
|
|
|
401 |
14.57 |
371 |
7.23 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
47,948 |
-1.56 |
44,356 |
-7.99 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
594 |
|
550 |
|
|
| 2025-10-31 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-31 |
13F |
Destiny Capital Corp/CO
|
|
|
|
1,141 |
-1.55 |
1,056 |
-7.93 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
7,802 |
1.97 |
7,222 |
-4.65 |
|
| 2025-10-22 |
13F |
Courage Miller Partners, LLC
|
|
|
|
907 |
-0.33 |
840 |
-6.88 |
|
| 2025-10-08 |
13F |
Kure Advisory, LLC
|
|
|
|
378 |
-11.89 |
350 |
-17.88 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
535 |
0.00 |
495 |
-6.43 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
51,285 |
1.87 |
47,471 |
-4.75 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40,110 |
-1.49 |
37,689 |
-6.92 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,020 |
0.10 |
1,870 |
-6.41 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2,613 |
10.53 |
2,419 |
3.33 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
551 |
-2.65 |
510 |
-8.94 |
|
| 2025-10-20 |
13F |
Sander Capital Advisors Inc
|
|
|
|
1,693 |
0.18 |
2 |
0.00 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4,335 |
2.75 |
4,012 |
-3.93 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
12,603 |
135.00 |
11,666 |
119.72 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
2,756 |
0.92 |
2,551 |
-5.62 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
48 |
|
45 |
|
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
302 |
-5.03 |
279 |
-11.43 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
71,105 |
-33.65 |
65,817 |
-37.96 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
183 |
12.27 |
169 |
9.09 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,366 |
-3.39 |
1,264 |
-9.65 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,756 |
5.34 |
1,827 |
4.46 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
345 |
-7.51 |
319 |
-13.55 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,135 |
-0.13 |
13,084 |
-6.62 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
128,045 |
1,796.40 |
118,522 |
1,673.22 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
357 |
6.57 |
330 |
-0.30 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
354 |
10.28 |
368 |
9.52 |
|
| 2025-10-23 |
13F |
Grace & White Inc /ny
|
|
|
|
400 |
0.00 |
370 |
-6.33 |
|
| 2025-11-13 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
715 |
35.93 |
662 |
27.06 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18,949 |
21.20 |
17,540 |
13.33 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6,032 |
0.12 |
5,584 |
-5.64 |
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
21 |
|
19 |
|
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
394 |
0.00 |
365 |
-6.67 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
33,000 |
-4.35 |
30,546 |
-10.56 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28,243 |
-4.90 |
27,959 |
-0.46 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
695 |
-0.71 |
644 |
-7.22 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
17,141 |
-2.78 |
15,866 |
-9.10 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
10,516 |
0.11 |
9,734 |
-6.40 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7,594 |
24.45 |
7,136 |
17.58 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
5,159 |
5.96 |
4,776 |
-0.93 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
625 |
0.00 |
619 |
4.57 |
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
3 |
-25.00 |
3 |
-25.00 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
716 |
0.00 |
663 |
-6.50 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5,193 |
1,564.42 |
5,402 |
1,551.68 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
542 |
0.00 |
502 |
-6.52 |
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
350 |
37.25 |
324 |
28.17 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
1,974 |
0.10 |
1,827 |
-6.40 |
|
| 2025-10-31 |
13F |
Perkins Capital Management Inc
|
|
|
|
250 |
0.00 |
231 |
-6.48 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,576 |
3.00 |
2,384 |
-3.68 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
7,473 |
1.01 |
7,398 |
5.73 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-22 |
13F |
Blossom Wealth Management
|
|
|
|
772 |
1.18 |
714 |
-5.43 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
881 |
2.80 |
815 |
-3.89 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
876 |
-1.24 |
811 |
-7.53 |
|
| 2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
505 |
0.00 |
467 |
-6.41 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
675 |
-25.33 |
624 |
-30.39 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9,519 |
6.01 |
9,423 |
10.96 |
|
| 2025-10-28 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3,446 |
1.32 |
3,190 |
-5.26 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
6,466 |
-2.97 |
5,985 |
-9.26 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
3,768 |
5.72 |
3,488 |
-1.16 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22,539 |
-0.94 |
21 |
-9.09 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
262 |
0.00 |
243 |
-6.56 |
|
| 2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1,020 |
5.48 |
945 |
-1.36 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
2,673 |
27.53 |
2,474 |
19.29 |
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
21,288 |
-0.34 |
21,074 |
4.32 |
|
| 2025-10-15 |
13F |
Sagace Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
916 |
15.22 |
848 |
7.76 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,076 |
0.00 |
1,065 |
4.72 |
|
| 2025-11-13 |
13F |
Certified Advisory Corp
|
|
|
|
7,359 |
-0.11 |
6,811 |
-6.61 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
33,989 |
18.54 |
31,163 |
10.32 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
200 |
-80.00 |
198 |
-65.26 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
-9.63 |
121 |
-5.51 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
-20.00 |
4 |
-20.00 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
125,264 |
-3.34 |
115,948 |
-9.62 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
957 |
19.33 |
947 |
24.93 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,347,362 |
-2.57 |
3,098,419 |
-8.90 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
640 |
-0.93 |
592 |
-7.36 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
283 |
-0.70 |
262 |
-7.09 |
|
| 2025-10-31 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
290 |
0.00 |
268 |
|
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,238 |
-2.19 |
2,215 |
2.40 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
169,427 |
31.27 |
156,827 |
22.74 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
4,752 |
0.00 |
4 |
0.00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,089 |
10.42 |
9,339 |
3.24 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
500 |
0.00 |
495 |
4.66 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,690 |
-32.73 |
4,341 |
-37.10 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1,203 |
-0.33 |
1,114 |
-6.78 |
|
| 2025-11-05 |
13F |
Nikulski Financial, Inc.
|
|
|
|
12,713 |
1.44 |
11,768 |
-5.14 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
423 |
1.68 |
0 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
299 |
3.46 |
277 |
-3.50 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
80,561 |
-61.24 |
75 |
-63.90 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1,522 |
-0.07 |
1,409 |
-6.50 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,422 |
79.14 |
2,398 |
87.56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
1,901 |
-60.05 |
1,882 |
-58.20 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
39,150 |
0.00 |
36,238 |
-6.50 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1,247 |
-0.95 |
1,154 |
-7.38 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
20,356 |
|
18,842 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
20,621 |
2.12 |
19,087 |
-4.51 |
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
3,039 |
-3.98 |
2,813 |
-10.21 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
15,709 |
6.64 |
14,541 |
-0.29 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
301 |
148.76 |
27,861 |
132.60 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
530,261 |
-26.68 |
490,825 |
-31.44 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
576 |
84.62 |
53,316 |
72.62 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
599,620 |
-23.21 |
554,996 |
-28.19 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36,027 |
5.18 |
35,665 |
10.09 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
6,369 |
-0.08 |
5,895 |
-6.56 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
823,004 |
0.85 |
856,072 |
0.04 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,352 |
-15.33 |
3,295 |
-81.64 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
526,525 |
1.73 |
487,309 |
-4.89 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,687 |
26.51 |
15,446 |
18.29 |
|
| 2025-10-14 |
13F |
21 West Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
122,425 |
47.07 |
113,320 |
37.52 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
300 |
4.17 |
277 |
-2.46 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
2,412 |
0.67 |
2,233 |
-5.86 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
672 |
3.86 |
622 |
1.31 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1,370 |
0.37 |
1,268 |
-6.14 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
7,432 |
25.58 |
7,731 |
24.58 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,435 |
7.95 |
3,180 |
0.92 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
2,884 |
-0.35 |
2,670 |
-6.81 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
332 |
48.88 |
329 |
56.19 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9,000 |
|
9,362 |
|
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2,663 |
0.99 |
2,465 |
-5.59 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8,474 |
|
7,844 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
161,993 |
-0.65 |
149,946 |
-7.11 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
7,000 |
0.00 |
6,479 |
-6.49 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
10,068 |
-0.05 |
9,320 |
-6.55 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
118 |
-96.37 |
117 |
-93.79 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,306 |
2.59 |
1,293 |
7.40 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
412 |
0.00 |
381 |
-6.39 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
9,098 |
-0.33 |
9,007 |
4.33 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1,391 |
21.91 |
1,288 |
13.89 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
214,686 |
-12.24 |
201,728 |
-17.08 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,813 |
-3.41 |
1,795 |
1.07 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,258 |
12.42 |
1,309 |
11.51 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2,102 |
-15.79 |
1,945 |
-21.29 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
7,582 |
-0.17 |
7,018 |
-6.65 |
|
| 2025-10-10 |
13F |
F&V Capital Management, LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
486 |
|
450 |
|
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
2,732 |
0.89 |
2,529 |
-5.67 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6,410 |
19.50 |
6 |
0.00 |
|
| 2025-10-17 |
13F |
VERITY Wealth Advisors
|
|
|
|
500 |
0.00 |
463 |
-6.48 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
11,377 |
-3.67 |
11,263 |
0.83 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
438 |
1.62 |
0 |
-100.00 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
343 |
0.00 |
317 |
-6.49 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
818 |
-1.92 |
757 |
-8.24 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
9,365 |
-0.48 |
8,669 |
-6.95 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
219 |
-41.76 |
217 |
-39.15 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,380,991 |
0.11 |
5,326,858 |
4.78 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
578 |
22.46 |
535 |
14.35 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,552 |
-21.06 |
2,398 |
-25.44 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
19,926 |
203.20 |
19,726 |
217.38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32,608 |
11.51 |
32,280 |
16.72 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
92,163 |
-36.27 |
85,309 |
-40.41 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3,268 |
0.99 |
3,235 |
5.72 |
|
| 2025-10-15 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
698 |
6.24 |
646 |
-0.62 |
|
| 2025-10-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
1,281 |
8.56 |
1,185 |
1.46 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,143 |
-6.16 |
1,132 |
-1.74 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,139 |
4.30 |
1,070 |
-1.38 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
681 |
0.00 |
630 |
-6.53 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
117,254 |
0.00 |
108,534 |
-6.50 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
16,403 |
-15.33 |
15,183 |
-20.83 |
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
259 |
0.00 |
240 |
-6.64 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,611 |
-4.51 |
1,676 |
-5.31 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1,230 |
1.07 |
1,139 |
-5.48 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
313,648 |
-4.93 |
326,250 |
-5.70 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
17,165 |
109.33 |
15,888 |
95.74 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2,507 |
38.74 |
2,321 |
29.75 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
1,037 |
4.33 |
960 |
-2.54 |
|
| 2025-10-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-09 |
13F |
Central Bank & Trust Co
|
|
|
|
13,756 |
-3.25 |
12,733 |
-9.54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,006 |
-57.12 |
996 |
-55.14 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
12,038 |
-24.66 |
11,143 |
-29.56 |
|
| 2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,720 |
-4.17 |
3,443 |
-10.39 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
809 |
0.00 |
801 |
0.00 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
3,110 |
-1.89 |
2,878 |
-8.26 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,309 |
9.43 |
2,137 |
2.30 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
8,757 |
0.85 |
8,106 |
-5.70 |
|
| 2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
313 |
|
326 |
|
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1,118 |
0.00 |
1,035 |
-6.50 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
378 |
-17.65 |
355 |
-22.15 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
105,142 |
1.20 |
97 |
-4.90 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
155 |
0.00 |
144 |
-6.54 |
|
| 2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
44,856 |
-9.90 |
44,609 |
-8.56 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5,091 |
28.43 |
4,712 |
20.08 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
213,964 |
-20.41 |
201,049 |
-24.80 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2,953 |
-4.22 |
2,923 |
0.27 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6,463 |
-9.97 |
6,723 |
-10.69 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2,000 |
|
1,851 |
|
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
212 |
0.00 |
210 |
4.50 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
12,200 |
|
11,293 |
|
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
11,873 |
-12.86 |
10,990 |
-18.52 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9,353 |
-10.35 |
9,259 |
-6.17 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4,521 |
0.65 |
4,185 |
-5.89 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
977 |
|
904 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
13 |
|
13 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42,784 |
-6.84 |
42,353 |
-2.49 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
157,355 |
18.80 |
155,772 |
24.35 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
857 |
|
794 |
|
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
10,776 |
155.29 |
9,975 |
139.76 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,254 |
0.00 |
2,345 |
-0.80 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
581 |
0.00 |
538 |
-6.61 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,000 |
-7.66 |
940 |
-12.81 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
127,470 |
-6.75 |
117,990 |
-12.81 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
3,994 |
-1.21 |
3,697 |
-7.65 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7,772 |
-1.11 |
7,194 |
-7.53 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
226 |
-0.88 |
209 |
-7.11 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,468 |
0.00 |
1,453 |
4.68 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21,661 |
-0.75 |
21,443 |
3.88 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1,213 |
6.22 |
1 |
0.00 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1,065 |
2.11 |
993 |
99,100.00 |
|
| 2025-11-13 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
452 |
0.22 |
418 |
-6.28 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
144,987 |
-3.09 |
143,528 |
1.44 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
377,451 |
-9.02 |
349 |
-14.88 |
|
| 2025-10-28 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
287 |
-8.60 |
266 |
-14.52 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2,171 |
12.31 |
2,009 |
5.46 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
100 |
0.00 |
93 |
-6.12 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
102 |
-0.97 |
101 |
3.09 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,051 |
-18.65 |
8,378 |
-23.93 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6,554 |
-1.28 |
5,996 |
-8.07 |
|
| 2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
16,742 |
-5.83 |
16,574 |
-1.43 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
996 |
-13.77 |
936 |
12.11 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
1,721 |
-3.96 |
1,593 |
-10.15 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
8,429 |
-0.82 |
8,344 |
3.81 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
342 |
80.95 |
339 |
89.89 |
|
| 2025-11-19 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
486 |
-1.02 |
450 |
-7.61 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
423 |
10.44 |
419 |
4.76 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2,185 |
15.92 |
2,025 |
8.52 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
5,188 |
-1.22 |
4,803 |
-7.64 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
6,198 |
27.58 |
5,737 |
19.30 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6,805 |
-23.81 |
6,299 |
-28.77 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
685 |
-0.15 |
1 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
7,899 |
-0.33 |
7,312 |
-6.81 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,262 |
0.00 |
3,065 |
-5.52 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
361 |
-7.44 |
334 |
-13.47 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
21,019 |
-6.25 |
19,456 |
88,331.82 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
6,572 |
-2.69 |
6,083 |
-9.02 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
2,651 |
0.42 |
2,454 |
-6.12 |
|
| 2025-11-12 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
38,403 |
-6.18 |
35,547 |
-12.28 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5,823 |
6.59 |
5,390 |
-0.35 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
1,391 |
-1.63 |
1,288 |
-8.07 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
22,427 |
-1.30 |
20,759 |
-7.71 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
71,391 |
-1.63 |
66,082 |
-8.02 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1,752 |
7.22 |
1,622 |
0.31 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
842 |
3.82 |
779 |
-2.87 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,724 |
25.75 |
1,449 |
11.38 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,780 |
8.39 |
7,052 |
7.52 |
|
| 2025-10-17 |
13F |
MKT Advisors LLC
|
|
|
|
2,221 |
-0.13 |
2,037 |
-7.07 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
274 |
|
254 |
|
|
| 2025-10-23 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,401 |
2.69 |
2,222 |
-3.98 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,991 |
1.46 |
3 |
0.00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
1,249 |
0.81 |
1,156 |
-5.87 |
|
| 2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
430 |
0.00 |
447 |
-0.67 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29,482 |
|
29,185 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
21,200 |
-15.87 |
20,987 |
85.34 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,327 |
-2.55 |
2,154 |
-8.89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
668 |
-2.34 |
661 |
2.32 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
212 |
-9.79 |
196 |
-15.52 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
10,891 |
3.61 |
10,081 |
-3.12 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
456 |
0.00 |
422 |
-6.43 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
655 |
3.48 |
607 |
-3.19 |
|
| 2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
3,657 |
|
3,620 |
|
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
2,710 |
-0.37 |
2,508 |
-6.84 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
17 |
0.00 |
16 |
-5.88 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
24,355 |
0.00 |
22,885 |
-5.52 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34,508 |
-1.51 |
35,895 |
-2.30 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,123,958 |
5.01 |
1,040,590 |
-1.69 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
20,400 |
-0.97 |
18,883 |
-7.30 |
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
298 |
-46.69 |
276 |
-50.36 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
41,622 |
8.06 |
39,110 |
2.10 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
2,021 |
22.48 |
1,871 |
14.51 |
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
225 |
-54.36 |
223 |
-52.36 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
2,354 |
0.30 |
2,179 |
-6.24 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
8,495 |
-6.26 |
7,863 |
-12.35 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20,260 |
4.65 |
21,074 |
3.81 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6,407 |
-3.80 |
5,931 |
-10.06 |
|
| 2025-10-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
1,687 |
2.68 |
1,562 |
-4.00 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
118,952 |
-35.64 |
111,772 |
-39.19 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
234 |
-10.69 |
217 |
-16.60 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9,748 |
0.00 |
9,650 |
4.66 |
|
| 2025-11-03 |
13F |
Farrow Financial Inc.
|
|
|
|
2,427 |
0.62 |
2,247 |
-5.91 |
|
| 2025-10-07 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
6,930 |
-6.01 |
6,415 |
-12.11 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
288 |
10.77 |
267 |
3.50 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
238 |
4.39 |
220 |
-2.22 |
|
| 2025-10-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
5,464 |
-2.64 |
5,058 |
-8.96 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,602 |
356.41 |
1,483 |
327.09 |
|
| 2025-11-10 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
292 |
0.00 |
270 |
-6.57 |
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
13,546 |
-1.77 |
12,539 |
-8.15 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
641 |
-24.94 |
593 |
-29.82 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
12,870 |
-1.03 |
11,913 |
-7.47 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
362 |
34.57 |
335 |
25.94 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,986 |
284.14 |
2,066 |
284.54 |
|
| 2025-10-09 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2,275 |
0.26 |
2,106 |
-6.28 |
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
39,768 |
0.25 |
36,810 |
-6.26 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,044 |
-7.13 |
1,892 |
-13.18 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
39 |
-96.26 |
36 |
-95.21 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,218 |
-18.47 |
1,206 |
-14.66 |
|
| 2025-10-09 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
240 |
0.00 |
222 |
-6.33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9,300 |
3.33 |
9,206 |
8.15 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
4,789 |
25.86 |
4,433 |
17.68 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
3,466 |
0.00 |
3,208 |
-6.50 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
279,463 |
6.01 |
258,428 |
-0.97 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
4,230 |
0.00 |
4 |
-25.00 |
|
| 2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
18,528 |
2.14 |
18,342 |
6.91 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
201 |
-10.67 |
199 |
-6.60 |
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
35,916 |
11.46 |
37,359 |
10.57 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
4,123 |
11.80 |
3,817 |
4.52 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
844 |
204.69 |
757 |
175.91 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,130 |
-23.41 |
1,972 |
-28.41 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
12,529 |
11.45 |
11,597 |
4.21 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0.00 |
29 |
-3.33 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
13,875 |
-1.72 |
12,843 |
-8.11 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
751 |
-47.74 |
695 |
-51.13 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
132 |
6.45 |
122 |
0.00 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
7,113 |
-55.78 |
7,041 |
-53.72 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
18,863 |
-4.14 |
18,673 |
0.33 |
|
| 2025-10-10 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
503 |
|
466 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
116,010 |
0.04 |
107,382 |
-6.46 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
182,763 |
0.68 |
180,924 |
5.38 |
|
| 2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-03 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
1,200 |
4.99 |
1,111 |
-1.77 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
680 |
-5.95 |
630 |
-12.03 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
16,894 |
-2.10 |
16,724 |
2.48 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
282 |
27.60 |
279 |
33.49 |
|
| 2025-10-29 |
13F |
Acute Investment Advisory, Llc
|
|
|
|
377 |
0.00 |
349 |
-6.70 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
546 |
-2.15 |
1 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10,412 |
-0.18 |
9,637 |
-6.66 |
|
| 2025-10-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
655 |
0.00 |
606 |
-6.48 |
|
| 2025-11-06 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
388 |
39.57 |
360 |
30.55 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
278,786 |
-9.78 |
258,052 |
-15.64 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,339 |
6.51 |
11,451 |
-0.29 |
|
| 2025-10-29 |
13F |
Baer Investment Advisory LLC
|
|
|
|
3,602 |
53.47 |
3,334 |
34.44 |
|
| 2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
598 |
0.00 |
592 |
4.60 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
607 |
73.43 |
562 |
62.43 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
1,616 |
1.13 |
1,494 |
-5.50 |
|
| 2025-10-28 |
13F |
Ssi Investment Management Llc
|
|
|
|
517 |
0.00 |
479 |
-6.46 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,962 |
-2.53 |
1,816 |
-8.56 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
633 |
37.91 |
586 |
28.85 |
|
| 2025-11-14 |
13F |
Virtue Asset Management Llc
|
|
|
|
838 |
|
776 |
|
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4,545 |
-10.83 |
4,207 |
-16.63 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,842 |
31.25 |
7,247 |
28.88 |
|
| 2025-10-31 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
65,491 |
-3.31 |
60,621 |
-9.59 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
9,430 |
45.30 |
8,861 |
37.28 |
|
| 2025-11-05 |
13F |
Shade Tree Advisors LLC
|
|
|
|
813 |
0.00 |
753 |
-6.47 |
|
| 2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
417 |
19.83 |
434 |
18.96 |
|
| 2025-10-14 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3,092 |
-0.67 |
2,862 |
-7.11 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
60,736 |
18.23 |
56,219 |
10.54 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
40,108 |
-2.22 |
37,125 |
-8.57 |
|
| 2025-10-24 |
13F |
Reliant Investment Management, LLC
|
|
|
|
317 |
14.44 |
293 |
6.93 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,942 |
3.01 |
2,912 |
7.81 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,725 |
-22.47 |
1,708 |
-18.87 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,230 |
0.00 |
1,218 |
4.64 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
12,541 |
-21.53 |
11,608 |
-26.63 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,063 |
0.38 |
984 |
-6.20 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,690 |
-19.06 |
1,673 |
-15.30 |
|
| 2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1,406 |
-9.47 |
1,392 |
-5.25 |
|
| 2025-11-07 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
1,209 |
-0.49 |
1,119 |
-6.98 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
64,644 |
0.09 |
59,837 |
-6.41 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
2,375 |
57.49 |
2,198 |
47.32 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
68,666 |
2.33 |
63,559 |
-4.32 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
104 |
2.97 |
103 |
7.37 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
101,742 |
-2.06 |
94,175 |
-8.42 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
656 |
5.64 |
608 |
-1.14 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55,600 |
-0.36 |
51,465 |
-6.83 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6,867 |
43.06 |
6,798 |
49.75 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
6,020 |
0.72 |
5,572 |
-5.81 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
11,275 |
-0.84 |
10,436 |
-7.29 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3,663 |
4.12 |
3,626 |
8.99 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2,266 |
0.00 |
2,097 |
-6.51 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24,644 |
-1.23 |
24,396 |
3.38 |
|
| 2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
73,413 |
11.86 |
76,363 |
10.96 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
389 |
-0.26 |
360 |
-6.75 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
343 |
0.29 |
317 |
-6.21 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
5,059,990 |
0.11 |
4,683,679 |
-6.40 |
|
| 2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
100,747 |
-10.98 |
99,733 |
-6.83 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
144,669 |
-0.07 |
135,937 |
-5.58 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
152 |
-1.30 |
141 |
-7.89 |
|
| 2025-10-30 |
13F |
Independent Investors Inc
|
|
|
|
2,890 |
0.00 |
2,675 |
-6.47 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
150 |
0.00 |
148 |
4.96 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1,121 |
-49.60 |
1,039 |
-52.79 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1,278,400 |
-4.81 |
1,183,325 |
-10.99 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,850 |
|
3,564 |
|
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
5,616 |
9.28 |
5,198 |
2.18 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
719 |
8.77 |
660 |
0.76 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
90,889 |
-3.13 |
85,403 |
-8.48 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
5,355 |
18.68 |
5,032 |
12.12 |
|
| 2025-09-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
6,000 |
|
5,638 |
|
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
75 |
0.00 |
69 |
-6.76 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
260 |
-22.85 |
241 |
-27.93 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30,399 |
26.88 |
28,564 |
19.88 |
|
| 2025-10-29 |
13F |
McBroom & Associates, LLC
|
|
|
|
11,527 |
-1.20 |
10,670 |
-3.31 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
4,594 |
0.28 |
4,252 |
-6.22 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
339 |
4.63 |
321 |
0.00 |
|
| 2025-11-10 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
2,894 |
18.90 |
2,679 |
11.17 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
46,000 |
-38.91 |
42,579 |
-42.88 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
4,127 |
-3.89 |
3,878 |
-9.20 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
640 |
0.63 |
592 |
-5.88 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
11,079 |
-0.07 |
10,255 |
-6.57 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
2,857,562 |
-2.76 |
2,645,045 |
-9.07 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
15,646 |
0.72 |
14,482 |
-5.82 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
45,466 |
-21.21 |
42,085 |
-26.33 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,090 |
19.38 |
4,049 |
24.94 |
|
| 2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
764 |
-8.39 |
756 |
-4.06 |
|
| 2025-11-14 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
7,140 |
-22.79 |
6,609 |
-27.82 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
173 |
0.00 |
160 |
-6.43 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
4,685 |
-3.74 |
4,336 |
-9.99 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1,436 |
-10.64 |
1,329 |
-16.42 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
45,430 |
-22.84 |
42,051 |
-27.85 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
91,594 |
4.77 |
84,782 |
-2.04 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
9,467 |
-2.57 |
8,763 |
-8.91 |
|
| 2025-11-06 |
13F |
Indie Asset Partners, LLC
|
|
|
|
307 |
-8.90 |
284 |
-14.71 |
|
| 2025-11-04 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
4,765 |
0.87 |
4,411 |
-5.69 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,165 |
-4.63 |
2,143 |
-0.14 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,289 |
-4.45 |
1,193 |
-10.64 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
166.67 |
7 |
250.00 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,340 |
0.00 |
1,240 |
-6.49 |
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
5,915 |
0.54 |
5,475 |
-5.99 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5,776 |
41.19 |
5,346 |
32.03 |
|
| 2025-10-15 |
13F |
Southland Equity Partners LLC
|
|
|
|
723 |
2.70 |
669 |
-4.02 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
580 |
-29.53 |
537 |
-34.03 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,122 |
10.00 |
1,111 |
15.15 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
374 |
-1.84 |
346 |
-8.22 |
|
| 2025-10-21 |
13F |
Farrell Financial LLC
|
|
|
|
520 |
-0.38 |
481 |
-6.78 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
305 |
10.11 |
282 |
2.92 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2,379 |
0.04 |
2,202 |
-6.50 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3,424 |
0.15 |
3,169 |
-6.35 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
49,883 |
4.09 |
46,173 |
-2.67 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
686 |
285.39 |
679 |
304.17 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
3,444 |
0.47 |
3,188 |
-6.04 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
739 |
5.57 |
684 |
-1.16 |
|
| 2025-10-15 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
757 |
-0.39 |
701 |
-6.91 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
5,799 |
0.99 |
5,368 |
-5.58 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
686 |
|
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
12 |
|
11 |
|
|
| 2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
387 |
1.04 |
383 |
5.80 |
|
| 2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
33,135 |
-3.85 |
32,802 |
0.64 |
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
601 |
-3.53 |
556 |
-9.74 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8,795 |
-0.60 |
8,706 |
4.04 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,186 |
8.77 |
6,124 |
13.85 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
420 |
0.00 |
389 |
-6.51 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2,953 |
-15.72 |
2,733 |
-21.19 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,354 |
1.45 |
3,105 |
-5.16 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
59,886 |
16.91 |
55,432 |
9.32 |
|
| 2025-10-31 |
13F |
AJ Advisors, LLC
|
|
|
|
224 |
-10.04 |
208 |
-15.85 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,748 |
9.94 |
13,651 |
2.79 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
886 |
9.93 |
820 |
2.76 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
23,197 |
-25.93 |
21,471 |
-30.74 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
1,028 |
0.00 |
1,018 |
4.63 |
|
| 2025-11-03 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1,105 |
0.09 |
1,023 |
-6.41 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
8,683 |
-21.73 |
8,037 |
-26.81 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1,361 |
-0.37 |
1,279 |
-5.89 |
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
355 |
2.90 |
329 |
3.14 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
304 |
5.92 |
281 |
-0.71 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2,705 |
13.46 |
2,504 |
6.06 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
212 |
0.00 |
201 |
0.00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
27,868 |
-1.94 |
25,795 |
-8.31 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
621 |
-43.29 |
575 |
-47.00 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
530 |
65.62 |
490 |
55.06 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
3,385 |
981.47 |
3 |
|
|
| 2025-10-17 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,766 |
1.26 |
1,634 |
-5.33 |
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
15,130 |
-20.15 |
14,978 |
-16.43 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
2,546 |
-19.40 |
2,357 |
-24.66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
35,787 |
-32.09 |
35,427 |
-28.92 |
|
| 2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1,604,574 |
-6.70 |
1,588,432 |
-2.34 |
|
| 2025-10-06 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1,176 |
0.68 |
1,088 |
-5.80 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3,003 |
-9.36 |
2,737 |
-16.53 |
|
| 2025-11-03 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
648 |
|
601 |
|
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,895 |
20.85 |
4,052 |
19.89 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
682 |
-0.73 |
631 |
-7.07 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3,617 |
1.49 |
3,309 |
-2.56 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
24,508 |
-2.53 |
22,685 |
-8.86 |
|
| 2025-11-06 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
1,448 |
0.00 |
1,337 |
-6.83 |
|
| 2025-10-17 |
13F |
Atlas Brown,Inc.
|
|
|
|
4,553 |
0.07 |
4,215 |
-6.44 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2,629 |
-8.37 |
2,433 |
-14.33 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
241,596 |
0.39 |
227,596 |
-4.47 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
942 |
0.21 |
872 |
-6.34 |
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
7,517 |
0.64 |
6,943 |
-5.99 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
30,019 |
1.66 |
28,207 |
-3.95 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,272 |
27.36 |
3,239 |
33.35 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
17,584 |
|
16,276 |
|
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1,250 |
0.00 |
1,157 |
-6.47 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
2,531 |
-0.43 |
2,343 |
-6.92 |
|
| 2025-11-07 |
13F |
Unconventional Investor, LLC
|
|
|
|
532 |
0.00 |
492 |
-6.46 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
445 |
0.00 |
412 |
-5.73 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
1,775 |
3.56 |
1,643 |
-3.12 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3,740 |
0.54 |
3,514 |
-5.00 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
235 |
|
221 |
|
|
| 2025-10-14 |
13F |
LongView Wealth Management
|
|
|
|
1,014 |
0.10 |
938 |
-6.39 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
27,150 |
12.52 |
25,131 |
5.21 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
378 |
-0.53 |
350 |
-6.91 |
|
| 2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
101 |
38.36 |
100 |
43.48 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,113 |
0.00 |
1,985 |
-5.52 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
20 |
0.00 |
20 |
0.00 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
882 |
|
816 |
|
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4,069 |
54.19 |
4,232 |
52.95 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
19,198 |
-11.52 |
17,770 |
-17.27 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,889 |
10.02 |
1,067 |
-37.20 |
|
| 2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
282 |
-6.00 |
279 |
-1.41 |
|
| 2025-11-06 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
1,173 |
0.77 |
1,076 |
-6.60 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
40,998 |
-4.33 |
37,949 |
-10.55 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2,628 |
5.12 |
2,433 |
-1.70 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
119 |
-15.00 |
112 |
-20.14 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4,483 |
0.18 |
4,150 |
-6.32 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,336 |
-31.52 |
1,237 |
-35.99 |
|
| 2025-11-03 |
13F |
RMR Capital Management, LLC
|
|
|
|
3,627 |
-0.14 |
3,357 |
-6.62 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
173 |
-1.70 |
160 |
-8.62 |
|
| 2025-10-22 |
13F |
New Perspectives, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
742 |
-12.60 |
687 |
-18.33 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
293,287 |
|
271,475 |
|
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9,200 |
-28.40 |
8,645 |
-32.35 |
|
| 2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1,230 |
0.00 |
1,279 |
-0.78 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
1,693 |
0.00 |
1,567 |
-6.50 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
1,103 |
0.00 |
1,092 |
0.00 |
|
| 2025-11-05 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
5,474 |
-56.41 |
5,067 |
-59.24 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
805 |
-34.87 |
745 |
-39.13 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,490 |
-2.71 |
11,374 |
1.84 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
40 |
-46.67 |
40 |
-44.29 |
|