| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
55.967 |
26,65 |
7.494 |
74,24 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
3.706 |
-57,84 |
453 |
-47,02 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
151.611 |
-8,51 |
14.379 |
21,07 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
45.869 |
37,45 |
3.706 |
44,73 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.098 |
-43,88 |
3.611 |
-24,85 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
71.643 |
6,79 |
9.593 |
46,91 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1.419 |
13,98 |
135 |
50,56 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.814.470 |
2,83 |
176.621 |
37,69 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.520 |
0,00 |
774 |
27,77 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.515 |
-2,23 |
471 |
34,67 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
24.434 |
0,78 |
3.272 |
38,60 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
19.552 |
-23,81 |
2.618 |
4,85 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.101 |
3,77 |
3.763 |
42,72 |
|
| 2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
68.290 |
|
6.647 |
|
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
195 |
-2,99 |
18 |
28,57 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
5.159 |
3,39 |
883 |
32,19 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
8.617 |
-50,21 |
839 |
-33,39 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4.715 |
-3,62 |
807 |
23,39 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
30 |
|
4 |
|
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
22.198 |
115,20 |
3 |
100,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
64 |
18,52 |
6 |
100,00 |
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.190.717 |
-6,38 |
159.437 |
28,79 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
44.000 |
0,00 |
3.555 |
5,27 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
221.700 |
-4,17 |
29.727 |
31,82 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
364.324 |
305,10 |
48.783 |
457,25 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
59.817.352 |
0,45 |
8.024.684 |
38,11 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.979 |
-1,72 |
2.140 |
35,21 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
133.566 |
-5,42 |
12.667 |
25,17 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
77.394 |
13,02 |
6.253 |
18,97 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
156.595 |
0,00 |
14.851 |
32,33 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
12.601 |
2,81 |
1.687 |
41,41 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
24.914 |
-4,80 |
3.336 |
30,94 |
|
| 2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15.932 |
-0,05 |
1.287 |
5,23 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
74.968 |
9,55 |
10.038 |
50,70 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
28.363 |
|
4.855 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.427 |
27,43 |
1.558 |
68,69 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
84.166 |
|
8.193 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
440.437 |
47,44 |
42.872 |
97,41 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
285.332 |
-74,58 |
38.206 |
-65,03 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.988 |
53,32 |
645 |
61,65 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
20.676 |
-1,22 |
2.769 |
35,89 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
467.844 |
0,00 |
44.370 |
32,33 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
79.452 |
-10,22 |
7.535 |
5,06 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
8.053 |
-14,12 |
1.078 |
18,20 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
41.818 |
-18,55 |
7.161 |
4,12 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
66.843 |
13,60 |
8.950 |
56,28 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175.127 |
16,24 |
14.149 |
22,38 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
65.337 |
8,01 |
5.279 |
13,70 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.920 |
|
257 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
12.250 |
0,00 |
1.640 |
37,58 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
5.540 |
|
743 |
|
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
6.104 |
|
1 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
32.857 |
197,64 |
4.400 |
309,59 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28.359 |
-0,86 |
2.760 |
32,76 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
830 |
0,00 |
111 |
38,75 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3.802 |
-2,16 |
651 |
25,00 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
22.396 |
|
2.999 |
|
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.222 |
|
209 |
|
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
460 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
13.786 |
6,68 |
2.360 |
36,36 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
37.970 |
15,58 |
3.068 |
21,66 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.700 |
-5,10 |
1.031 |
30,67 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
21.081 |
3,71 |
2.823 |
42,67 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
20.997 |
0,60 |
2.044 |
34,67 |
|
| 2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
4.898 |
-20,51 |
838 |
1,58 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
77.934 |
1.178,86 |
10.435 |
1.659,70 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
529.025 |
-14,41 |
70.836 |
17,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.633 |
-2,08 |
250 |
29,69 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3.300 |
0,00 |
442 |
37,38 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
405.821 |
-3,53 |
38.488 |
27,66 |
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1.550 |
|
208 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
4.865 |
-0,51 |
651 |
37,05 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3.869 |
46,22 |
662 |
87,01 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
88.167 |
28,26 |
8.362 |
69,73 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
885 |
-19,55 |
119 |
10,28 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
403.170 |
0,01 |
39.245 |
33,91 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32.823 |
1.236,44 |
4.395 |
1.492,39 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
400 |
0,00 |
68 |
28,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
17.287 |
-24,75 |
1.683 |
0,72 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
50.600 |
0,00 |
4.088 |
5,25 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
3.892 |
10,85 |
521 |
52,79 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
51.744 |
4,58 |
6.929 |
43,85 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
28.566 |
-2,44 |
4.890 |
24,72 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
50.308 |
1,88 |
6.685 |
39,60 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.089.194 |
1,17 |
145.844 |
39,17 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
6.810 |
0,74 |
912 |
38,45 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.426 |
119,15 |
230 |
191,14 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
6.831 |
76,51 |
648 |
133,57 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
27.517 |
29,69 |
4.542 |
119,90 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
72.985 |
-9,03 |
7.104 |
22,61 |
|
| 2026-01-06 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
20,00 |
58 |
61,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.683 |
-2,72 |
164 |
30,40 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
19.356 |
0,00 |
2.592 |
37,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
72.179 |
53,83 |
7.026 |
105,95 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
6.720 |
-0,74 |
1.150 |
26,93 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
29.818 |
-49,65 |
3.993 |
-30,74 |
|
| 2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
144.934 |
51,85 |
14.108 |
103,33 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
442.405 |
-4,69 |
59.238 |
31,12 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
2.300 |
0,00 |
308 |
37,67 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.549.888 |
-15,01 |
207.532 |
16,91 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.308 |
2,67 |
577 |
41,18 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
135.373 |
-5,86 |
18 |
38,46 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
34.912 |
9,37 |
5.976 |
39,82 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
294.764 |
0,00 |
39.469 |
37,56 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
185.780 |
-3,37 |
24.876 |
32,92 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
88.527 |
17,21 |
8.617 |
56,96 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.975 |
|
264 |
|
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
4.308 |
-10,92 |
737 |
13,91 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.155 |
-15,42 |
2.565 |
16,33 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
87.700 |
-45,53 |
11.743 |
-25,07 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1.828 |
|
245 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.117 |
11,64 |
5.320 |
53,33 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24.453 |
-61,93 |
3.838 |
-38,61 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.553 |
8,22 |
608 |
17,83 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
39.227 |
-75,25 |
5.606 |
-63,67 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
262.419 |
219,04 |
35.138 |
338,88 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
34.129 |
-5,42 |
5.842 |
20,93 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
765.873 |
-12,64 |
102.550 |
20,18 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
64.785 |
-1,58 |
9 |
33,33 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
252.000 |
0,00 |
23.900 |
32,33 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
570.446 |
40,66 |
76.383 |
93,49 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
196.649 |
-15,04 |
26.331 |
16,87 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
245 |
-10,91 |
33 |
23,08 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39.048 |
-15,82 |
5.229 |
15,79 |
|
| 2026-01-12 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
1.779 |
1,95 |
305 |
30,47 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
114.313 |
-3,50 |
19.568 |
23,36 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30.235 |
3,30 |
2.943 |
38,36 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
4.120 |
11,96 |
552 |
53,91 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
2.804 |
4,12 |
375 |
43,13 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.199 |
-10,51 |
1.061 |
14,46 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
65 |
-64,29 |
9 |
-52,94 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.225 |
-18,58 |
314 |
9,06 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
43.920 |
-1,43 |
7.518 |
26,04 |
|
| 2025-10-15 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
6.627 |
2,11 |
934 |
43,47 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.055 |
-2,28 |
275 |
34,80 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.708 |
12,63 |
636 |
49,30 |
|
| 2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.216.694 |
1,45 |
118.433 |
35,84 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.047 |
8,21 |
384 |
42,91 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
3.098 |
4,56 |
415 |
43,75 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
389 |
0,00 |
38 |
32,14 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
17.648 |
-8,25 |
2.363 |
26,23 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
82.529 |
-0,59 |
11.051 |
36,76 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.413.753 |
-18,72 |
189 |
11,83 |
|
| 2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5.775 |
|
773 |
|
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
49.110 |
0,00 |
4.780 |
33,89 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.995 |
-6,73 |
284 |
21,89 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
540.813 |
1,59 |
72.415 |
39,75 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
7.804 |
|
1.254 |
|
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.540 |
|
206 |
|
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.526 |
-6,20 |
246 |
25,64 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15.853 |
1,13 |
1.543 |
35,47 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
78.023 |
0,22 |
13.356 |
28,12 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
21.182.948 |
18,21 |
2.836.397 |
62,61 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
8.765 |
|
1.174 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
616.578 |
-2,99 |
58.476 |
28,37 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21.008 |
-4,27 |
2.045 |
28,15 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
410 |
0,00 |
55 |
38,46 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
166 |
-7,78 |
22 |
29,41 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.340 |
0,00 |
179 |
37,69 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
16.064 |
0,63 |
2.750 |
28,64 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
2.051 |
|
275 |
|
|
| 2025-10-31 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
64.988 |
-0,26 |
6.163 |
31,97 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6.074 |
-10,21 |
576 |
17,31 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
280 |
0,00 |
37 |
37,04 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4.566 |
-24,10 |
782 |
-2,98 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
5.526 |
-7,30 |
740 |
27,41 |
|
| 2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
11.921.857 |
-4,72 |
963.167 |
0,31 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
85.677 |
1.309,86 |
11.472 |
1.841,12 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.079 |
|
278 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
621.972 |
-19,98 |
58.988 |
5,89 |
|
| 2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
11.750 |
0,00 |
1.144 |
33,84 |
|
| 2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
17.970 |
-46,96 |
1.749 |
-28,96 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
146.000 |
-22,30 |
14.212 |
4,03 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.496 |
-62,37 |
535 |
-49,67 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10.200 |
3,03 |
993 |
37,97 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
29.944.849 |
-26,28 |
4.009.618 |
1,40 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.005 |
-87,06 |
1 |
-83,33 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3.021 |
-8,90 |
294 |
21,99 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.890 |
0,00 |
656 |
37,53 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.926 |
-57,89 |
1 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
183.751 |
-1,90 |
24.604 |
35,14 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
4.291 |
0,00 |
575 |
37,65 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
2.473 |
-60,76 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
4.074 |
-30,53 |
697 |
-11,21 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
56.772 |
-8,64 |
7.602 |
25,68 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.866 |
-84,89 |
250 |
-79,27 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.500 |
0,00 |
201 |
25,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
123.167 |
0,06 |
16.492 |
37,65 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2.105 |
0,00 |
282 |
37,75 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.200 |
|
295 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
191.707 |
-15,84 |
18.661 |
12,69 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.646 |
-6,75 |
355 |
24,65 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.921 |
-2,34 |
187 |
30,07 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.098 |
-4,24 |
204 |
28,30 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.556 |
-23,31 |
438 |
-8,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
526 |
0,00 |
90 |
28,57 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
80 |
|
14 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.285 |
1.007,76 |
125 |
1.462,50 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
3.000 |
-6,83 |
402 |
28,12 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.537 |
|
206 |
|
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
32.000 |
0,00 |
3.035 |
32,32 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.960 |
|
262 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
60 |
0,00 |
8 |
60,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.175 |
6,82 |
201 |
36,73 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
6.439.487 |
1,26 |
862.242 |
39,29 |
|
| 2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
12.026.912 |
22,41 |
1.170.700 |
63,90 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
960 |
-98,84 |
93 |
-98,46 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.119 |
32,64 |
1.561 |
69,67 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
517.526 |
16,18 |
69.297 |
59,81 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
129.206 |
|
12.577 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
168.148 |
1,29 |
16.368 |
35,61 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
7.154 |
38,40 |
958 |
90,26 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10.914 |
18,59 |
882 |
24,79 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.447 |
-10,96 |
2.202 |
22,47 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
4.586 |
0,64 |
614 |
38,60 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
196.091 |
|
26.257 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
2.581 |
-5,32 |
442 |
20,82 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
9.775 |
1,06 |
1.309 |
39,00 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
269.601 |
69,97 |
26.243 |
127,58 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34.013 |
6,94 |
2.748 |
12,58 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
11.392 |
-0,01 |
1.522 |
37,15 |
|
| 2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
121.396 |
0,00 |
9.808 |
5,28 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
124.059 |
1.766,11 |
16.612 |
2.467,39 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.821 |
-8,68 |
580 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
305.141 |
142,77 |
41 |
233,33 |
|
| 2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
5.750 |
0,00 |
984 |
27,96 |
|
| 2025-11-12 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
1.796 |
|
241 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
409.542 |
3,37 |
54.838 |
42,20 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5.922 |
|
576 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
28.089 |
6,43 |
3.761 |
46,40 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.773 |
7,79 |
817 |
38,01 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
2.121 |
0,00 |
284 |
37,86 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
184.052 |
-50,41 |
24.645 |
-31,78 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
92.934 |
-5,54 |
8.814 |
25,01 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.804 |
-3,74 |
273 |
-88,56 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.000 |
0,00 |
509 |
0,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
128.092 |
-16,20 |
16.792 |
13,03 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7.223 |
-16,25 |
967 |
15,81 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
40.337 |
-1,15 |
5.401 |
36,01 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
45.806 |
-12,57 |
7.841 |
11,77 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
38.411 |
27,98 |
6.575 |
63,64 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.096 |
-15,41 |
301 |
13,16 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1.441 |
|
247 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
782.122 |
46,86 |
104.726 |
102,02 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
639 |
0,31 |
86 |
37,10 |
|
| 2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
511 |
-4,84 |
50 |
25,64 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
4 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6.774 |
-1,78 |
1.160 |
25,57 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
13.915 |
1,55 |
1.863 |
39,24 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
11.346 |
3,39 |
1.519 |
42,23 |
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
250.436 |
13,61 |
33.533 |
56,28 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
4.399 |
-5,88 |
428 |
26,25 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.032 |
|
270 |
|
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.040 |
0,00 |
273 |
37,88 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.991 |
-2,49 |
583 |
30,72 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.731 |
4,34 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
70.563 |
-23,79 |
9.448 |
4,83 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12.914 |
144,26 |
1.729 |
236,38 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
1.881 |
0,00 |
322 |
27,89 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.638 |
-32,25 |
345 |
-10,16 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
9.277 |
11,97 |
749 |
17,95 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.355 |
18,92 |
745 |
52,04 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19.620 |
-2,90 |
3.359 |
24,14 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
34.786 |
-0,56 |
4.658 |
36,77 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36.573 |
-0,24 |
4.897 |
37,25 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.421 |
0,00 |
324 |
37,87 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32.221 |
-13,57 |
3.056 |
14,33 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.667 |
|
223 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
6.937 |
11,06 |
658 |
46,98 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
439.100 |
-10,78 |
58.795 |
22,74 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
803.009 |
110,10 |
107.523 |
189,01 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
1.555 |
|
208 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
57.447 |
202,29 |
5.592 |
304,85 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.522 |
-41,17 |
204 |
-19,12 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.596 |
4,12 |
615 |
43,36 |
|
| 2025-10-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.460 |
11,28 |
597 |
53,08 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.330 |
|
714 |
|
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.116 |
0,39 |
1.890 |
38,16 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
166.782 |
197,17 |
22.332 |
446.540,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.210 |
3,72 |
438 |
48,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
50.535 |
-1,21 |
4.793 |
30,71 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
342.616 |
14,97 |
46 |
55,17 |
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.880 |
0,00 |
386 |
37,50 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.632 |
-9,29 |
486 |
24,94 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.656 |
23,08 |
455 |
43,22 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21.700 |
80,83 |
2.906 |
148,72 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16.300 |
56,73 |
2.183 |
115,61 |
|
| 2025-10-16 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
212.335 |
-14,01 |
28.432 |
18,28 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.218 |
|
208 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
900 |
741,12 |
88 |
4,82 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
8.610 |
4,82 |
1.474 |
34,03 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
43.770 |
-5,34 |
4.261 |
26,75 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
160.155 |
-0,09 |
21.445 |
37,44 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19.615 |
7,98 |
1.585 |
13,63 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
206.286 |
6,24 |
27.622 |
46,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
148.991 |
-7,73 |
14.503 |
23,55 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.189 |
0,00 |
116 |
33,72 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
4.950 |
0,00 |
663 |
37,63 |
|
| 2025-10-27 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
88 |
-6,38 |
9 |
33,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.808 |
2,46 |
3.583 |
37,19 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
28.890 |
0,00 |
2.812 |
33,90 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
38.142 |
64,87 |
3.713 |
120,82 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
291 |
-1,36 |
39 |
35,71 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.305 |
|
223 |
|
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
34.297 |
0,72 |
4.592 |
38,56 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
341 |
0,00 |
58 |
28,89 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.411 |
-14,22 |
242 |
9,55 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6.503 |
212,79 |
633 |
319,21 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1.486 |
2,55 |
199 |
41,13 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19.600 |
0,00 |
2.624 |
37,60 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
18.737 |
0,68 |
1.514 |
10,12 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.538 |
1,52 |
340 |
|
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
163.418 |
-3,15 |
13.203 |
1,97 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
102.200 |
19,45 |
13.789 |
65,42 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21.329 |
-1,57 |
2.076 |
31,81 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
11.516 |
157,86 |
1.092 |
241,25 |
|
| 2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
19.364 |
8,77 |
1.885 |
45,60 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.418 |
0,00 |
324 |
37,45 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
17.980 |
-0,68 |
1.750 |
32,98 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
826.798 |
-4,14 |
80.481 |
28,35 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
63.506 |
-2,29 |
8.503 |
34,41 |
|
| 2025-10-23 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
34.162 |
187,73 |
2.760 |
202,85 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
37.254 |
-3,69 |
3.626 |
28,95 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
229.727 |
0,54 |
30.761 |
38,30 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
49.763 |
-29,15 |
6.663 |
-2,54 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14.523 |
-35,78 |
1.173 |
-32,39 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
283.033 |
56,89 |
37.898 |
115,82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.164.801 |
5,88 |
557.666 |
45,65 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
318.464 |
84,59 |
42.616 |
153,80 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
20.000 |
|
2.678 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
20.000 |
|
2.678 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.135 |
0,00 |
365 |
28,07 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
53.647 |
146,96 |
7.183 |
239,78 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40.300 |
-83,23 |
5.396 |
-76,93 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
26.497 |
-0,62 |
3.548 |
36,69 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
12.940 |
-23,16 |
2.215 |
-1,73 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.580 |
-2,43 |
738 |
30,67 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
786 |
-1,26 |
77 |
33,33 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.435 |
-3,63 |
192 |
33,33 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
978.956 |
0,35 |
131.082 |
38,05 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
80.281 |
-2,56 |
10.750 |
34,03 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
428.185 |
4,92 |
57.334 |
44,32 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
20.392 |
-10,33 |
2.730 |
23,36 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14.651 |
36,59 |
1.962 |
87,84 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
473 |
7,99 |
63 |
50,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
773.494 |
-1,12 |
75.292 |
32,40 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
3.702 |
-24,34 |
496 |
3,99 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.094 |
|
2.423 |
|
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
40.012 |
-1,11 |
6.849 |
26,44 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
609 |
0,00 |
49 |
6,52 |
|
| 2025-11-13 |
13F |
Bowie Capital Management, LLC
|
|
Put
|
|
230.000 |
|
30.797 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.266 |
-8,26 |
1.642 |
26,21 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
42 |
|
6 |
|
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
92.000 |
|
12.319 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.654 |
2,53 |
1.134 |
37,29 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
0,00 |
33 |
37,50 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
291 |
200,00 |
28 |
300,00 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
432.000 |
0,00 |
42.051 |
33,89 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
15.659 |
0,00 |
1.524 |
0,00 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.244 |
-65,58 |
213 |
-54,60 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
24.698 |
-6,25 |
4.228 |
19,85 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.299 |
-6,46 |
321 |
25,39 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1.990 |
-62,46 |
266 |
-48,45 |
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
401.105 |
28,52 |
39.044 |
72,08 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32.947 |
143,55 |
4.412 |
235,18 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
58.847 |
-1,83 |
7.880 |
35,03 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.051 |
-10,86 |
102 |
20,00 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
470 |
0,00 |
63 |
37,78 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7.216 |
|
966 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64.767 |
0,00 |
6.143 |
32,34 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.930 |
5,79 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
234.194 |
|
22.796 |
|
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
330 |
0,00 |
44 |
37,50 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
31.000 |
46.869,70 |
4.151 |
|
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48.666 |
-2,58 |
4.737 |
30,46 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
899.924 |
400,64 |
120.500 |
588,68 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
230 |
0,00 |
39 |
30,00 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
8.316 |
|
1.114 |
|
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
7.118 |
-34,41 |
1.218 |
-16,17 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1.821 |
20,60 |
312 |
53,96 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
904.695 |
-9,25 |
120.947 |
24,33 |
|
| 2026-01-16 |
13F |
Spinecap SAS
|
|
|
|
332.999 |
|
32.414 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
80.703 |
-8,55 |
10.806 |
25,80 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18.215 |
|
1.472 |
|
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85.557 |
13,30 |
11.478 |
55,82 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
3.777 |
0,19 |
646 |
20,07 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
448.570 |
16,95 |
43.664 |
56,58 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.898.837 |
0,45 |
254.254 |
38,18 |
|
| 2025-11-14 |
13F |
Crosslink Capital Inc
|
|
|
|
763.237 |
-6,45 |
102.197 |
28,69 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
40.526 |
|
5.426 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
62.178 |
16,10 |
8.326 |
59,70 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
6.480 |
0,00 |
868 |
37,62 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
529.384 |
14,59 |
51.530 |
53,43 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
144 |
23,08 |
25 |
60,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
14.023 |
29,39 |
2.403 |
70,84 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
5.514 |
0,00 |
738 |
37,69 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
221.433 |
|
29.650 |
|
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
8.068 |
286,40 |
1.080 |
432,02 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.216 |
7,14 |
208 |
37,75 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
1 |
-99,45 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.035 |
-0,34 |
942 |
36,97 |
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.921 |
|
257 |
|
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
3.408 |
2,37 |
0 |
|
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
126.438 |
-2,79 |
16.930 |
33,73 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
1.275 |
|
121 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.956 |
98,52 |
280 |
164,15 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
11.180 |
0,00 |
1.914 |
27,79 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
120 |
0,00 |
21 |
25,00 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
15.022 |
-25,53 |
2.011 |
2,45 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.535.005 |
41,83 |
205.537 |
95,10 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1.001.462 |
-10,12 |
94.979 |
18,94 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9.653 |
-3,88 |
780 |
1,17 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
287 |
|
28 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
674 |
|
64 |
|
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
51.181 |
9,53 |
4.982 |
46,67 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
24.378 |
-12,16 |
2.312 |
16,30 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.199 |
-6,80 |
603 |
24,84 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
1.173 |
|
201 |
|
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4.242 |
|
568 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46.721 |
9,16 |
4.548 |
46,16 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
1.409 |
|
241 |
|
|
| 2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
110.574 |
45,68 |
10.763 |
95,09 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.589.710 |
6,00 |
128.433 |
11,59 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
93.743 |
-11,07 |
12.552 |
22,34 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
45.355 |
-31,26 |
4.301 |
-9,03 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
74.870 |
0,13 |
10.025 |
37,74 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.391 |
52,02 |
622 |
103,93 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
18.300 |
-12,44 |
2.450 |
20,45 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
850 |
-15,00 |
81 |
12,68 |
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
174.672 |
30,25 |
17.003 |
74,40 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
517 |
-16,21 |
69 |
15,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.026 |
-62,52 |
1.744 |
-48,43 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
300 |
0,00 |
40 |
37,93 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.251 |
-0,31 |
301 |
37,44 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.668 |
2,90 |
0 |
|
|
| 2026-01-21 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
8.868 |
|
841 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.691 |
26,41 |
628 |
72,53 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.974 |
-25,93 |
800 |
1,78 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
5.689 |
2,41 |
762 |
40,93 |
|
| 2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
7.400 |
21,31 |
598 |
27,56 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
369.194 |
7,00 |
29.827 |
12,65 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
50 |
0,00 |
9 |
33,33 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
13.789 |
|
1.846 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.246 |
-0,15 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
49.355 |
691,58 |
4.681 |
949,33 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.517 |
-1,76 |
337 |
35,34 |
|
| 2025-11-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
16.231 |
0,00 |
2.173 |
37,62 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.321 |
-40,65 |
397 |
-24,09 |
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
133.600 |
-50,95 |
12.671 |
-35,09 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
26.704 |
37,71 |
3.576 |
89,45 |
|
| 2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
9.800 |
-20,97 |
792 |
-13,65 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
1.693 |
|
290 |
|
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
1.215 |
|
208 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50.387 |
-15,74 |
4.905 |
12,81 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3.619 |
4,50 |
352 |
40,24 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
11.615 |
2,23 |
1.555 |
40,72 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
310.300 |
0,00 |
29.429 |
32,33 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.263 |
-1,63 |
309 |
30,38 |
|
| 2025-09-29 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
15.449 |
505,84 |
1.465 |
704,95 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
188 |
10,59 |
25 |
56,25 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.656 |
|
222 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199.238 |
|
26.678 |
|
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.000 |
0,00 |
670 |
37,65 |
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
15.983 |
-3,62 |
1.516 |
27,53 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.264 |
12,64 |
220 |
50,68 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
6.150 |
-37,77 |
599 |
-16,71 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
68.277 |
-19,06 |
6.475 |
7,11 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
1.554 |
|
208 |
|
|
| 2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
12.765 |
-10,48 |
1.243 |
19,88 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
11.250 |
4,26 |
1.926 |
33,31 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12.071 |
0,00 |
1.616 |
37,53 |
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
988 |
-10,83 |
96 |
20,00 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.023 |
|
271 |
|
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
699.037 |
-1,70 |
93.601 |
35,21 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
41.869 |
2,73 |
7.167 |
31,34 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
28.532 |
5,47 |
2.777 |
41,25 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
44.422 |
66,45 |
5.948 |
129,03 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Watershed Private Wealth Llc
|
|
|
|
5.802 |
-0,65 |
777 |
36,62 |
|
| 2025-11-14 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
169.480 |
|
22.693 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10.539 |
|
1.804 |
|
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
58.628 |
-2,98 |
5.707 |
29,89 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
77.444 |
51,94 |
7.538 |
103,45 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
105.936 |
-12,72 |
18.134 |
11,59 |
|
| 2025-11-17 |
13F |
Onefund, Llc
|
|
|
|
3.490 |
3,25 |
467 |
|
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
5.061 |
-1,48 |
678 |
35,40 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
2.305 |
0,92 |
309 |
38,74 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.090 |
-8,17 |
301 |
-89,08 |
|
| 2026-01-07 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.561 |
-0,32 |
267 |
27,75 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
1.730 |
|
232 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
814.463 |
-2,16 |
109.059 |
34,59 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
19.629 |
-2,60 |
2.628 |
34,01 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2.376 |
-2,94 |
225 |
28,57 |
|
| 2025-09-29 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
380 |
1.017,65 |
36 |
16,13 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
33.705 |
-2,06 |
4.513 |
34,73 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
135.920 |
150.922,22 |
18.200 |
227.387,50 |
|
| 2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
131.304 |
0,00 |
12.781 |
33,90 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
65.637 |
|
8.789 |
|
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
101.706 |
-17,65 |
9.900 |
10,27 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.347 |
-4,69 |
1.252 |
31,13 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
36.768 |
-8,04 |
3.579 |
23,12 |
|
| 2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
731.430 |
-9,07 |
59.092 |
-4,27 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
14.719 |
0,00 |
1.189 |
5,31 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
34.780 |
0,00 |
2.810 |
5,25 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.136.753 |
14,64 |
285.650 |
57,44 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
2.467 |
-3,97 |
330 |
32,00 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
1.021 |
0,00 |
137 |
37,37 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
450.862 |
4,04 |
60.370 |
43,11 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
53.495 |
2,63 |
7.163 |
41,18 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1.952 |
|
261 |
|
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
2.519.386 |
27,38 |
238.939 |
68,56 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
86.493 |
1,05 |
8.203 |
33,71 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
796 |
0,00 |
107 |
37,66 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
21.190 |
0,00 |
2.063 |
33,90 |
|
| 2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
39 |
|
5 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.957 |
106,64 |
288 |
-75,41 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5.730 |
4,11 |
1.116 |
51,49 |
|
| 2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
4.147 |
7,91 |
404 |
44,44 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.908 |
-1,65 |
186 |
31,21 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
72.503 |
220,07 |
12.411 |
309,20 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
138 |
0,00 |
18 |
38,46 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5.300 |
-50,93 |
710 |
-9,68 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.867 |
2,98 |
1.004 |
31,76 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
39 |
0,00 |
5 |
66,67 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.672 |
27,60 |
253 |
68,67 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
170 |
-7,61 |
29 |
20,83 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
2.919 |
-6,53 |
391 |
28,29 |
|
| 2025-10-21 |
13F |
Townsend & Associates, Inc
|
|
|
|
3.919 |
0,00 |
555 |
45,79 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.035 |
4.767,14 |
1.376 |
379,44 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
138.600 |
-48,87 |
18.559 |
-29,67 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
268.213 |
0,00 |
26.108 |
33,89 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
647.436 |
249,98 |
86.692 |
381,43 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.010 |
0,00 |
515 |
27,79 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
111.100 |
337,40 |
14.876 |
501,78 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
11.182 |
-20,38 |
1.500 |
9,42 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17.834 |
0,16 |
2.388 |
37,74 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
411 |
|
55 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14.070 |
12,78 |
1.370 |
50,94 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
480 |
|
64 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
547.605 |
60,57 |
73.324 |
120,88 |
|
| 2025-09-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4.814 |
4,06 |
457 |
37,76 |
|
| 2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.411 |
45,06 |
841 |
52,91 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
11.492 |
-6,07 |
928 |
-1,07 |
|
| 2025-11-12 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.590 |
|
213 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
552.202 |
111,56 |
73.940 |
191,02 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
34.927 |
0,48 |
4.677 |
38,22 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13.747 |
-22,56 |
1.841 |
6,54 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.438 |
-45,63 |
3.004 |
-25,22 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
122.415 |
155,75 |
16.391 |
251,81 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.870 |
-10,78 |
669 |
19,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.644 |
-12,32 |
1.231 |
17,37 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
679.988 |
0,45 |
91.050 |
38,18 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16.264 |
-2,54 |
1.583 |
30,50 |
|
| 2025-10-17 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3.008 |
0,00 |
403 |
37,67 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
87 |
-99,13 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2.909 |
0,00 |
498 |
27,76 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.116 |
|
283 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.790 |
0,55 |
1.177 |
38,19 |
|
| 2025-11-12 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
32.851 |
-1,77 |
4.399 |
35,12 |
|
| 2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.434 |
58,10 |
116 |
-84,54 |
|
| 2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
274.282 |
0,00 |
26.699 |
33,89 |
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
261.242 |
-0,70 |
35 |
36,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
12.774 |
13,62 |
1.710 |
56,31 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.600 |
0,00 |
274 |
27,57 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
540.717 |
226,10 |
72.402 |
348,59 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
85.600 |
|
11.462 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
17.239 |
-2,27 |
1.678 |
30,89 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
995.521 |
19,57 |
133.300 |
64,48 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
274.100 |
13,78 |
36.702 |
56,51 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2.296 |
|
393 |
|
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.304 |
38,72 |
105 |
45,83 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
1.538 |
-6,11 |
263 |
20,09 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
612 |
111,03 |
58 |
190,00 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
3.188 |
77,11 |
546 |
126,14 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.983 |
1,56 |
840 |
47,97 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
556.172 |
1,13 |
54.138 |
35,41 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
170 |
0,00 |
23 |
37,50 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.161 |
-21,33 |
959 |
8,13 |
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
128 |
-12,33 |
12 |
20,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.406 |
0,00 |
702 |
32,45 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
35.278 |
26,15 |
4.724 |
73,51 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
11.406 |
-10,80 |
1.953 |
14,02 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
144.069 |
78,72 |
11.639 |
88,15 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
370.402 |
54,62 |
50 |
113,04 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
620 |
0,00 |
91 |
51,67 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
375.256 |
-25,34 |
35.589 |
-1,20 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6.658 |
2,27 |
631 |
35,41 |
|
| 2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
147.803 |
30,88 |
11.941 |
37,79 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
149.564 |
10.881,20 |
21.970 |
14.073,55 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
3.190 |
0,00 |
427 |
37,74 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
456 |
-28,41 |
43 |
-4,44 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.967 |
-4,99 |
1.128 |
0,00 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
70.981 |
|
9.504 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
49.450 |
-0,98 |
8.465 |
26,59 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
64.659 |
|
8.658 |
|
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
14.545 |
-27,60 |
2.490 |
-7,47 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
43.136 |
1,97 |
5.776 |
40,27 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
29.650 |
14,37 |
3.970 |
57,35 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
26.900 |
|
3.602 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
38.025 |
0,44 |
3.701 |
34,48 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2.850 |
-25,97 |
488 |
-5,44 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
177 |
24,65 |
30 |
57,89 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
516.553 |
132,59 |
69.166 |
219,95 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12.967 |
-1,32 |
1.736 |
82,93 |
|
| 2025-09-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
17.593 |
-7,90 |
1.669 |
21,84 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35.031 |
1,63 |
2.830 |
6,99 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
105.571 |
1,52 |
18.072 |
29,78 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6.734 |
-1,23 |
1.153 |
26,32 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.367 |
11,28 |
317 |
52,66 |
|
| 2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
356.350 |
-45,26 |
34.687 |
-26,71 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2.651 |
10,41 |
355 |
52,36 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
1.676.637 |
119,56 |
224.502 |
202,03 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
120.524 |
8,09 |
11.430 |
43,04 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
36 |
0,00 |
6 |
50,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
94 |
0,00 |
16 |
33,33 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.555.418 |
-25,21 |
476.070 |
2,88 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
123.999 |
0,34 |
16.604 |
38,04 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
9.753 |
|
1.306 |
|
|
| 2025-09-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
1.574 |
-47,43 |
149 |
-30,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
85.732 |
-2,47 |
8.131 |
29,07 |
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
7.178 |
4,82 |
961 |
44,29 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.669 |
-2,45 |
162 |
30,65 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.154 |
-5,22 |
556 |
30,52 |
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.849.017 |
103,11 |
179.983 |
171,96 |
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
15.737 |
13,02 |
2.107 |
55,50 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
630.595 |
12,45 |
61.382 |
50,57 |
|
| 2025-11-06 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
15.200 |
|
2.035 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
36.798 |
-1,35 |
3.490 |
30,53 |
|
| 2025-12-15 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.900 |
|
388 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4.520 |
4,80 |
935 |
52,28 |
|
| 2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.492.658 |
-0,68 |
145.295 |
32,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
31.633 |
7,91 |
3.079 |
44,49 |
|
| 2025-10-22 |
13F |
Harbor Island Capital LLC
|
|
|
|
230.800 |
-28,87 |
30.904 |
-2,15 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
46.152 |
3,35 |
6.180 |
42,18 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4.209.256 |
27,31 |
399.206 |
68,46 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
26.211 |
-10,48 |
3.510 |
23,12 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.832 |
9,63 |
148 |
15,63 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.319 |
|
980 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.928 |
-2,37 |
1.161 |
30,74 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
133.560 |
-10,19 |
17.884 |
23,54 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
406.043 |
-34,77 |
69.506 |
-16,60 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
2.110 |
0,00 |
361 |
28,01 |
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
418.471 |
0,00 |
39.688 |
32,33 |
|
| 2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4.259 |
-36,02 |
729 |
-23,90 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.110 |
-18,14 |
108 |
10,20 |
|
| 2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2.366 |
-31,52 |
191 |
-27,92 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3.370 |
0,00 |
577 |
27,72 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.783.663 |
-23,13 |
908.212 |
5,73 |
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
500 |
0,00 |
67 |
37,50 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
300.742 |
-1,20 |
40.269 |
35,91 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
16.907 |
3,72 |
1.646 |
38,82 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
85.222 |
-14,24 |
14.588 |
9,63 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
66.802 |
-8,02 |
6.336 |
21,73 |
|
| 2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
4.417 |
1.618,68 |
430 |
105,26 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.920 |
12,58 |
525 |
55,03 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
9.356 |
|
1.253 |
|
|
| 2025-11-04 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2.121 |
-1,35 |
284 |
35,89 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4.190 |
0,00 |
561 |
37,84 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
626 |
3,30 |
84 |
43,10 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.020 |
0,00 |
689 |
27,83 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
300.321 |
64,52 |
40.213 |
126,30 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
576.165 |
-19,08 |
46.548 |
-14,81 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31.103 |
15,58 |
3.028 |
52,49 |
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
8.545 |
8,74 |
1.144 |
49,74 |
|
| 2025-10-30 |
13F |
Silver Coast Investments LLC
|
|
|
|
7.904 |
0,00 |
1.058 |
37,58 |
|
| 2025-10-10 |
13F |
BCR Wealth Strategies, LLC
|
|
|
|
2.680 |
1,52 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
474 |
-3,07 |
63 |
34,04 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
155.945 |
75,72 |
20.881 |
141,73 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
380 |
0,00 |
51 |
38,89 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
13.550 |
14,31 |
1.818 |
57,18 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20.441 |
-20,43 |
3.499 |
1,74 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
67.776 |
-2,55 |
11.602 |
24,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
77.855 |
67,47 |
7.578 |
124,27 |
|
| 2025-10-23 |
13F |
Planned Solutions, Inc.
|
|
|
|
1.720 |
|
230 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
29.730 |
8,62 |
4 |
50,00 |
|