| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
4.209 |
-1,43 |
861 |
-28,25 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
422.656 |
1,48 |
118.868 |
30,54 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
9.931 |
-0,94 |
1.936 |
-31,36 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22.641 |
-2,16 |
4.950 |
53,01 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1.102 |
0,09 |
215 |
-30,74 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.565 |
0,00 |
1.412 |
80,33 |
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3.020 |
|
660 |
|
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1.131 |
-37,51 |
220 |
-56,78 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4.988 |
1,01 |
1.403 |
30,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2.159 |
-1,91 |
472 |
53,75 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
17.771 |
0,58 |
4.667 |
5,61 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
216.770 |
-58,64 |
59.512 |
-48,04 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
32.671 |
2,21 |
9.348 |
27,17 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
2.409 |
2,16 |
470 |
-29,26 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
936.043 |
|
263.253 |
|
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2.969 |
0,00 |
649 |
0,00 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
507.256 |
0,51 |
128.726 |
81,27 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
38.683 |
-0,47 |
10.796 |
27,54 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19.308 |
6,15 |
5.430 |
36,57 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10.570 |
-0,16 |
2.973 |
28,44 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
25.811 |
-13,25 |
7.259 |
11,59 |
|
| 2025-11-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
92.736 |
1.945,80 |
26.081 |
2.531,79 |
|
| 2025-11-12 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.689 |
-35,09 |
475 |
-16,37 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.342 |
0,00 |
262 |
-30,77 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3.436 |
1,66 |
966 |
30,89 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.233 |
31,59 |
240 |
-8,75 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
18.849 |
10,60 |
5.301 |
42,24 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
23.107 |
-9,19 |
6.499 |
16,81 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
90.579 |
-0,20 |
25.474 |
28,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.653 |
-8,12 |
361 |
20,74 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
41.105 |
28,04 |
11.560 |
64,72 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2.219 |
0,14 |
624 |
28,93 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
6.558 |
-3,66 |
1.278 |
-33,23 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
2.403 |
2,39 |
676 |
31,58 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6.199 |
544,39 |
1.208 |
347,41 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
30.411 |
-0,29 |
8.553 |
28,27 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
8.486 |
289,98 |
2 |
|
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
9.425 |
|
2.651 |
|
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
363.980 |
-53,82 |
102.366 |
-40,59 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2.737 |
-3,18 |
598 |
51,39 |
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
3.209 |
|
902 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.665 |
-12,08 |
1.104 |
-39,07 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
56.096 |
-3,23 |
12.264 |
51,33 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
7.075 |
|
1.990 |
|
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
1.755 |
-0,28 |
342 |
-30,77 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
71.421 |
-38,04 |
15.615 |
-3,11 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.058 |
0,00 |
579 |
28,73 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
158.546 |
10,54 |
34.663 |
72,86 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44.600 |
0,04 |
9.751 |
56,45 |
|
| 2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
188.201 |
|
41.146 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
509.395 |
-5,89 |
143.262 |
21,06 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
15.291 |
303,99 |
4.300 |
419,95 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
519.249 |
|
131.770 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
38.035 |
9,36 |
7.413 |
-24,21 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
95.458 |
12,93 |
26.847 |
45,27 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.145 |
1,56 |
418 |
-29,63 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.368 |
-0,21 |
851 |
-30,81 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
1.959 |
0,00 |
551 |
28,50 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
74.297 |
3,30 |
20.895 |
32,89 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
3.164 |
33,50 |
890 |
71,62 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
17.408 |
44,13 |
4.357 |
65,04 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
278.058 |
6,93 |
60.792 |
67,22 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21.093 |
-4,37 |
5.932 |
23,02 |
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.589 |
0,50 |
1.009 |
29,36 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
53.370 |
-5,04 |
10 |
-33,33 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.707 |
1,30 |
3.478 |
82,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45.564 |
11,56 |
9.962 |
74,45 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
125.056 |
29,67 |
31.735 |
133,84 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
1.221 |
0,00 |
343 |
28,95 |
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
7.541 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16.181 |
20,47 |
3.154 |
-16,52 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
11.355 |
5,11 |
3.193 |
35,41 |
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
948 |
|
267 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4.658 |
-30,51 |
1.310 |
-10,65 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1.230 |
20,12 |
240 |
-16,72 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
38.086 |
-5,70 |
10.711 |
21,30 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
2.584 |
0,00 |
504 |
-30,72 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.991.552 |
-4,13 |
560.104 |
23,32 |
|
| 2025-11-12 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1.170 |
-0,85 |
329 |
28,02 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.512 |
-93,66 |
732 |
-96,54 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
1.553 |
27,92 |
303 |
-11,44 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55.920 |
-0,57 |
12.226 |
55,49 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23.388 |
-4,12 |
6.578 |
23,33 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.457 |
14,36 |
877 |
106,35 |
|
| 2025-10-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
995 |
0,00 |
280 |
28,57 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.079 |
-14,20 |
631 |
19,28 |
|
| 2025-11-14 |
13F |
Softbank Group Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
9.692 |
-1,64 |
2.726 |
26,51 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132.783 |
-4,68 |
37.344 |
22,62 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
157.705 |
0,14 |
30.738 |
-30,60 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
350 |
-6,42 |
98 |
20,99 |
|
| 2025-11-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
3.998 |
22,94 |
1 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
179.028 |
-77,44 |
50.350 |
-70,98 |
|
| 2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176.178 |
-29,44 |
38.518 |
10,34 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.738 |
35,75 |
770 |
75,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
100 |
|
22 |
|
|
| 2025-11-10 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1.185 |
12,75 |
333 |
45,41 |
|
| 2025-10-22 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
3.394 |
-0,15 |
955 |
28,40 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.006 |
13,13 |
1.467 |
8,35 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
73 |
7,35 |
16 |
66,67 |
|
| 2025-11-04 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2.025 |
-1,70 |
570 |
26,44 |
|
| 2025-11-10 |
13F |
Trivest Advisors Ltd
|
|
|
|
530.562 |
-23,11 |
149.215 |
-1,09 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.953 |
-3,36 |
1.957 |
51,12 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
27.881 |
-9,44 |
5.434 |
-37,24 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
17.834 |
13,98 |
3.476 |
-21,02 |
|
| 2025-10-28 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
38.338 |
1,93 |
10.782 |
31,12 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
311.344 |
14,47 |
79.010 |
106,44 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14.199 |
10,98 |
3.993 |
42,76 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
100.689 |
159,17 |
25.552 |
367,45 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
226.605 |
6,53 |
63.731 |
37,04 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1.110 |
-5,05 |
216 |
-34,15 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2.248 |
0,67 |
438 |
-30,14 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
17.619 |
-2,90 |
5 |
33,33 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
212.900 |
36,39 |
59.876 |
75,44 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.259 |
0,15 |
917 |
28,83 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
187 |
1.770,00 |
41 |
3.900,00 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9.610 |
-30,10 |
2.403 |
16,26 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.374 |
-18,12 |
349 |
47,46 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
861.133 |
0,09 |
188.270 |
56,51 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.278 |
-2,50 |
717 |
52,34 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
25.350 |
4,95 |
7.130 |
35,02 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
-16,67 |
141 |
6,87 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
252 |
0,00 |
49 |
-30,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
914 |
-19,75 |
232 |
44,38 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54.104.177 |
2,05 |
11.828.796 |
59,59 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
1.414.933 |
-25,14 |
397.936 |
50,59 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
297.500 |
146,48 |
83.669 |
395,81 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28.139 |
|
6.152 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23.912 |
-3,72 |
6.725 |
23,87 |
|
| 2025-09-25 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
119.414 |
-25,94 |
30.304 |
33,55 |
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14.930 |
12,40 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
12.443 |
-3,45 |
2.425 |
-33,08 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
2.731 |
39,48 |
532 |
-3,27 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
61.454 |
-22,28 |
17.283 |
-0,02 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7.867 |
22,04 |
1.302 |
21,68 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.135 |
-0,90 |
1.391 |
-31,32 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.141 |
9,60 |
883 |
41,05 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.045 |
|
1.138 |
|
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
2.970 |
-14,21 |
579 |
-40,60 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69.799 |
-3,93 |
15.260 |
50,23 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1.140 |
14,23 |
222 |
-20,71 |
|
| 2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
4.553.488 |
4,61 |
995.529 |
63,58 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.898 |
0,74 |
534 |
29,68 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
56.770 |
-0,16 |
15.966 |
28,44 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.305 |
-14,38 |
585 |
54,50 |
|
| 2025-10-31 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
5.315 |
-51,91 |
1.495 |
-38,16 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.855 |
9,98 |
803 |
41,45 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
85.800 |
21,02 |
24.106 |
55,52 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.823 |
-2,07 |
5.208 |
53,13 |
|
| 2025-11-10 |
13F |
Geometric Wealth Advisors
|
|
|
|
1.610 |
-1,23 |
453 |
26,97 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
1.553 |
0,19 |
303 |
-30,57 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
82.700 |
50,36 |
23.235 |
93,24 |
|
| 2025-10-14 |
13F |
Mad River Investors
|
|
|
|
8.050 |
|
2.264 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7.461 |
-3,79 |
1.631 |
50,46 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
4.124 |
-16,14 |
804 |
-41,94 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
4.599 |
216,74 |
1 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42.725 |
-2,50 |
12.016 |
25,43 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
7.220 |
0,00 |
1.407 |
-30,69 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
1.304 |
6,02 |
367 |
36,57 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
1.352 |
0,00 |
380 |
28,81 |
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
6.590 |
-4,35 |
1.853 |
23,04 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
10.898 |
5,73 |
3.065 |
36,00 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.277 |
-6,99 |
377 |
-7,39 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
30.655 |
|
9 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
20.234 |
-3,64 |
5.691 |
23,94 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
4.306 |
-5,74 |
839 |
-30,03 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
111.769 |
48,33 |
24.436 |
131,97 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
986 |
1,34 |
216 |
58,09 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.513.231 |
-3,71 |
425.581 |
23,87 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1.678 |
0,00 |
472 |
28,69 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.248 |
31,92 |
351 |
69,90 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
7.981 |
-3,96 |
1.556 |
-33,46 |
|
| 2025-11-07 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.092 |
-44,14 |
307 |
-28,10 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
3.043 |
2,11 |
856 |
31,34 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
6.881 |
0,00 |
1.935 |
28,66 |
|
| 2026-01-13 |
13F |
FMA Wealth Management, LLC
|
|
|
|
3.329 |
0,00 |
649 |
-30,77 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
905 |
|
255 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1.258 |
16,16 |
354 |
49,58 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5.933 |
-22,20 |
1.156 |
-46,08 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
1.094 |
5,91 |
308 |
36,44 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.077 |
-2,23 |
891 |
52,83 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.076.416 |
-245,13 |
235.337 |
-326,95 |
|
| 2026-01-12 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
2.006 |
0,70 |
391 |
-30,36 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.024 |
208,68 |
5.069 |
297,26 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
506.419 |
-12,35 |
142.425 |
12,75 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
117.807 |
-24,38 |
29.896 |
36,36 |
|
| 2025-10-15 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
755 |
|
224 |
|
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
422 |
28,75 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2.500 |
|
703 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
4.200 |
|
1.181 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
944 |
-13,95 |
184 |
-40,58 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.191 |
-3,80 |
335 |
23,70 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
2.255.380 |
5,39 |
634.303 |
35,57 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
8.398 |
13,96 |
2.357 |
46,34 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.081 |
46,08 |
304 |
88,82 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
18.560 |
-0,95 |
3.618 |
-31,35 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17.480 |
0,00 |
3.822 |
56,41 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
85.615 |
-1,85 |
24 |
26,32 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
513 |
-22,86 |
112 |
21,74 |
|
| 2025-09-29 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
637 |
-4,93 |
162 |
71,28 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.056 |
-34,12 |
1.324 |
3,04 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
145.305 |
-1,32 |
28.321 |
-31,61 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
2.265 |
0,00 |
637 |
28,69 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65.646 |
-15,13 |
12.795 |
-41,18 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
78.500 |
-4,96 |
22.077 |
22,26 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.235.011 |
1,99 |
347.278 |
31,17 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.558 |
7,97 |
438 |
39,05 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.600 |
-84,76 |
92 |
70,37 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8.448 |
-5,14 |
2.376 |
21,98 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.653.059 |
-1,81 |
464.910 |
26,31 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
201.155 |
-1,95 |
43.979 |
53,32 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.118 |
14,80 |
682 |
14,45 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
512.649 |
0,50 |
112.080 |
57,17 |
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1.395 |
21,94 |
392 |
56,80 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
197.979 |
0,72 |
55.680 |
34,73 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1.761 |
11,88 |
495 |
43,90 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.234 |
0,00 |
347 |
29,00 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
16.362 |
-0,41 |
5 |
33,33 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
928 |
|
203 |
|
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
2.263 |
38,58 |
636 |
78,65 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
4.471 |
|
1.257 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.510 |
0,04 |
706 |
28,65 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
4.865 |
-0,96 |
1.368 |
27,49 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.723 |
-25,49 |
2.172 |
-4,15 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
22.016 |
-4,65 |
6.192 |
22,67 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
1.952 |
0,00 |
380 |
-30,66 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
622 |
|
136 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
74.212 |
6,48 |
20.871 |
36,98 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
1.700 |
0,00 |
331 |
-30,75 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
63.022 |
1,30 |
13.778 |
58,40 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
|
|
47.585 |
|
13.383 |
|
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
35.476 |
0,05 |
9.977 |
28,70 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
1.947 |
|
54.757 |
|
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
8.124 |
9,93 |
2.285 |
41,42 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Put
|
|
1.758 |
|
49.442 |
|
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6.046 |
545,94 |
1.322 |
730,82 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23.787 |
-3,37 |
5.201 |
51,12 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
133 |
-113,85 |
29 |
-121,64 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11.392 |
-97,72 |
2.491 |
-96,43 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
6.754 |
|
1.859 |
|
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
495.922 |
0,00 |
108.423 |
56,38 |
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.920 |
-45,72 |
540 |
-30,27 |
|
| 2025-12-11 |
13F/A |
Seros Financial, LLC
|
|
|
|
1.495 |
0,00 |
421 |
28,83 |
|
| 2026-01-13 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
6.180 |
-7,37 |
1.205 |
-35,82 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Call
|
|
200 |
|
56 |
|
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
78.151 |
5,43 |
21.979 |
35,62 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.411 |
-17,68 |
308 |
28,87 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.120.893 |
41,66 |
538.219 |
155,47 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
1.400 |
55,56 |
394 |
100,51 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
308.021 |
-13,14 |
67.343 |
35,83 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
550.113 |
|
120.271 |
|
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2.019 |
82,88 |
568 |
135,27 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
8.834 |
-0,03 |
2.485 |
28,57 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
26.316 |
-2,19 |
5.129 |
-32,21 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
204.331 |
7,27 |
57.466 |
37,99 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5.708 |
-2,06 |
1.605 |
25,98 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.418 |
-11,04 |
680 |
14,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
75.968 |
-7,31 |
16.609 |
44,95 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
664.737 |
11,13 |
168.690 |
100,41 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
32.778 |
-24,91 |
9.218 |
-3,41 |
|
| 2025-11-07 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
14.062 |
28,64 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
58.387 |
3,50 |
16.421 |
33,14 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
7.375 |
7,71 |
2.074 |
38,64 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
324.142 |
29,85 |
91.162 |
67,04 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
4.033 |
|
786 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
3.859 |
0,00 |
1.085 |
28,71 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.657 |
3,19 |
800 |
61,41 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
384 |
16,36 |
75 |
-19,57 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
4.100 |
|
1.151 |
|
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
36.739 |
1.954,75 |
7.161 |
1.326,29 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
85.752 |
-16,34 |
24.117 |
7,62 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
949.690 |
-29,62 |
267.091 |
-9,46 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23.459 |
47,00 |
5.129 |
129,85 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
43.965 |
-14,00 |
12.365 |
10,62 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
90.047 |
25,65 |
25.325 |
61,63 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
219.591 |
-5,78 |
55.726 |
69,92 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.600 |
|
914 |
|
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
33.699 |
175,79 |
6.568 |
91,15 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
152 |
|
327 |
|
|
| 2026-01-21 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
7.738 |
53,84 |
2.176 |
98,00 |
|
| 2025-11-12 |
13F |
Lindsell Train Ltd
|
|
|
|
9.000 |
-48,57 |
2.531 |
-33,85 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
5.695 |
11,51 |
1.602 |
43,46 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
15.279 |
-2,44 |
4.297 |
25,50 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
348.623 |
-0,14 |
67.950 |
-30,80 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3.100 |
55,00 |
678 |
142,65 |
|
| 2025-12-01 |
13F |
Payne Capital Management, LLC
|
|
|
|
1.660 |
-9,39 |
467 |
16,50 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
57.224 |
30,33 |
16.094 |
67,65 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
148.419 |
0,00 |
32.449 |
56,38 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.973 |
1,13 |
555 |
30,28 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
20.834 |
8,36 |
4.061 |
-24,91 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
917.304 |
12,98 |
178.001 |
-22,81 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
16.444 |
-1,28 |
4.625 |
27,00 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
587 |
14,65 |
128 |
80,28 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15.978 |
11,20 |
4.494 |
43,04 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.420 |
-5,84 |
681 |
21,21 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
218.522 |
-0,03 |
61.457 |
28,60 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
185.901 |
-41,43 |
52.283 |
-24,66 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1.575 |
-0,13 |
443 |
28,49 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
255 |
36,36 |
72 |
77,50 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
808.317 |
-5,05 |
176.722 |
48,49 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
Put
|
|
3 |
|
6 |
|
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.025 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.367 |
-11,25 |
666 |
14,07 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
178.670 |
5,02 |
50.252 |
35,10 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5.218 |
0,00 |
1.468 |
0,00 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
7.778 |
0,44 |
2.187 |
29,18 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
496.789 |
-34,22 |
139.717 |
-15,38 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.887 |
-0,89 |
368 |
-31,40 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
5.745 |
-13,87 |
1.120 |
-40,32 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2.676 |
0,00 |
585 |
56,42 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
957 |
3,12 |
269 |
33,17 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
226.912 |
2,02 |
63.817 |
31,24 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
397 |
0,00 |
87 |
56,36 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
142.435 |
-1,91 |
40.058 |
26,18 |
|
| 2025-10-27 |
13F |
Gray Private Wealth, LLC
|
|
|
|
5.285 |
-21,27 |
1.486 |
1,30 |
|
| 2025-10-14 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
146.000 |
-72,08 |
41.061 |
-64,08 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
100 |
|
19 |
|
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.881 |
|
411 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.276 |
-57,40 |
324 |
4,53 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
15.588 |
|
4.384 |
|
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
5.098 |
-0,62 |
1.434 |
27,83 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.200 |
-0,50 |
1.137 |
55,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105.101 |
44,50 |
20.485 |
0,15 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8.587 |
-6,31 |
1.877 |
46,53 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
476 |
0,00 |
134 |
27,88 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.031.960 |
29,83 |
290.228 |
67,01 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
11.819 |
-5,14 |
3.324 |
21,99 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
40.946 |
8,43 |
11.516 |
39,49 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
1.786 |
1.273,85 |
504 |
1.696,43 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
200.630 |
39,81 |
56.425 |
79,86 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8.943 |
0,63 |
2.515 |
29,31 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
10.797 |
-12,46 |
2.104 |
-39,33 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
170.206 |
24,22 |
37.212 |
94,26 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2.543 |
-1,93 |
715 |
26,33 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83.733 |
-0,06 |
18.307 |
56,27 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
612 |
198,54 |
134 |
375,00 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
1.286 |
|
362 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
98.654 |
-5,89 |
19.229 |
-34,78 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
22 |
|
6 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29.076 |
-19,57 |
6.357 |
25,76 |
|
| 2026-01-20 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2.033 |
-4,64 |
572 |
22,53 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
2.077 |
19,23 |
405 |
-17,38 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.917 |
|
1.502 |
|
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
67.900 |
0,74 |
11.239 |
0,42 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
37.928 |
2,89 |
8.292 |
60,92 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
332.709 |
-2,94 |
93.571 |
24,86 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.700 |
-178,33 |
-778 |
-178,01 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
19.269 |
171,39 |
4.213 |
324,60 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
253 |
45,40 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
253.325 |
0,69 |
71.245 |
29,53 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
2.025 |
|
395 |
|
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
1.060 |
-16,86 |
298 |
7,19 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
3.200 |
-25,11 |
900 |
-3,75 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.585 |
0,00 |
699 |
-30,75 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
1.065.726 |
2,28 |
299.744 |
31,57 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3.751 |
-10,26 |
1.055 |
15,44 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.916 |
0,10 |
539 |
28,71 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
15.955 |
39,25 |
4.487 |
79,12 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.415 |
-70,55 |
3.492 |
-62,12 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
420.448 |
11,79 |
118.247 |
43,80 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
4.062 |
51,91 |
1.142 |
95,55 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
11.096 |
0,19 |
3.121 |
28,87 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
15.644 |
26,05 |
4.400 |
62,15 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
752 |
|
211 |
|
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
1.430 |
5,07 |
279 |
-27,23 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
2.585 |
0,00 |
504 |
-30,72 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
4.672 |
0,00 |
1.314 |
28,60 |
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
166.409 |
-39,99 |
46.801 |
-22,80 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
11.014 |
|
3.098 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.547 |
-1,20 |
557 |
54,44 |
|
| 2025-11-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
892 |
|
223 |
|
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.472 |
50,67 |
978 |
135,99 |
|
| 2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
19.761 |
-9,27 |
3.271 |
-9,54 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5.211 |
-0,95 |
1 |
0,00 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
767 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.626.993 |
0,91 |
920.422 |
81,98 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
19 |
|
5 |
|
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
281.747 |
|
71.499 |
|
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
5.491 |
-0,13 |
1.544 |
28,45 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
530.791 |
-9,42 |
149.280 |
16,52 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
206.087 |
-6,91 |
57.960 |
19,75 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
600.197 |
-11,60 |
168.799 |
13,72 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
78.550 |
|
22.091 |
|
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
16.646 |
-0,58 |
4.682 |
27,90 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
16.777 |
-1,72 |
4.718 |
26,45 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
561.596 |
2,69 |
157.943 |
32,10 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
9.246.588 |
-6,27 |
2.600.510 |
20,57 |
|
| 2026-01-09 |
13F |
Friday Financial
|
|
|
|
1.041 |
2,26 |
203 |
-29,37 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
17.710 |
3,38 |
4.494 |
86,47 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.468 |
8,34 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
22.713 |
29,20 |
4.966 |
102,08 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7.873 |
-2,87 |
1.535 |
-32,69 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
88.214 |
5,18 |
24.809 |
35,31 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
258.233 |
-16,45 |
65.532 |
50,67 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.249 |
6,39 |
338 |
21,22 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
96.803 |
-23,66 |
24.566 |
37,67 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
4.878 |
-3,31 |
951 |
-33,00 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.085 |
-11,43 |
587 |
14,01 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
7.270.036 |
-17,77 |
1.844.917 |
48,30 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
113.678 |
-0,16 |
22.157 |
-30,81 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
812 |
|
228 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
48.011 |
97,71 |
12.184 |
256,54 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.397 |
1,98 |
2.662 |
133.000,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
190.145 |
-8,24 |
48.253 |
65,48 |
|
| 2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
2.341 |
|
659 |
|
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
109.020 |
|
30.661 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
63.000 |
|
17.718 |
|
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
45.239 |
-4,81 |
13 |
20,00 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
15.192 |
5,76 |
3.321 |
65,39 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
24.170 |
0,00 |
5.284 |
56,38 |
|
| 2025-11-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
34.800 |
|
9.787 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5.750 |
0,00 |
1.617 |
28,64 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
1.653 |
-1,55 |
465 |
26,43 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
639.424 |
-24,16 |
179.832 |
-2,45 |
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8.232 |
-9,37 |
1.363 |
-9,68 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
29.860 |
-7,11 |
5.820 |
-35,63 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.700 |
-44,80 |
5.822 |
-28,99 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2.800 |
-54,36 |
612 |
-28,59 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
3.319 |
35,19 |
934 |
74,07 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
89.029 |
2,28 |
20.132 |
65,44 |
|
| 2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
104.300 |
-9,55 |
17.265 |
-9,84 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
93.628 |
-5,24 |
26.332 |
21,90 |
|
| 2025-11-13 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
17.633 |
-63,84 |
4.959 |
-53,48 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.029.822 |
1,27 |
290 |
30,18 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
32.085 |
-26,03 |
9.024 |
-4,85 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
510.345 |
3,27 |
143.529 |
32,85 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50.276 |
|
10.992 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27.171 |
-25,51 |
6.895 |
34,35 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
6.806 |
-1,25 |
1.914 |
27,09 |
|
| 2025-10-22 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
1.029 |
-29,13 |
289 |
-8,83 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.010 |
0,00 |
284 |
12,70 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
1.559 |
-0,26 |
304 |
-30,98 |
|
| 2026-01-12 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1.277 |
0,00 |
249 |
-30,92 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
440 |
|
124 |
|
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
939 |
|
264 |
|
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.580 |
-19,39 |
444 |
3,74 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1.233 |
29,65 |
347 |
56,56 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
7.497 |
3,62 |
2.108 |
33,33 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.896 |
0,00 |
370 |
-30,77 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
4.425 |
29,58 |
1.244 |
66,76 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6.163 |
-0,05 |
1.348 |
56,26 |
|
| 2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1.912 |
|
316 |
|
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1.721 |
-9,28 |
484 |
16,67 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
22.332 |
66,57 |
6.281 |
114,26 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4.186 |
-10,69 |
915 |
39,69 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1.438 |
26,36 |
404 |
62,90 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
23.204 |
-1,34 |
6.526 |
26,92 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
954.296 |
-13,20 |
266.783 |
10,99 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
44.200 |
|
12.431 |
|
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
20.147 |
-7,05 |
5.666 |
19,56 |
|
| 2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4.372 |
35,44 |
724 |
34,89 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
314 |
0,00 |
88 |
4.300,00 |
|
| 2026-01-21 |
13F |
Seascape Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
2.210 |
0,00 |
622 |
28,57 |
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
800 |
0,00 |
225 |
28,74 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
4.414 |
|
1.241 |
|
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
959 |
41,03 |
0 |
|
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.744 |
3,14 |
2.349 |
61,26 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15.249 |
-92,42 |
4.289 |
-90,25 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3.759 |
0,00 |
733 |
-30,75 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.662 |
-193,18 |
-2.550 |
-245,74 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
4.815 |
-20,28 |
1.053 |
24,64 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
38.998 |
-21,62 |
7.601 |
-45,68 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
30.928 |
8,36 |
6.028 |
-24,89 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7.146 |
-41,93 |
1.393 |
-59,77 |
|
| 2025-11-03 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
367.492 |
2,74 |
103 |
32,05 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
70.661 |
-5,24 |
19.873 |
21,90 |
|
| 2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
1.655 |
-0,30 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.458 |
-1,65 |
756 |
53,97 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-52,15 |
122 |
-38,38 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2.298 |
0,00 |
448 |
-30,80 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.038 |
3,59 |
292 |
32,88 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4.061 |
0,42 |
791 |
-32,22 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.194 |
-4,99 |
1.791 |
48,63 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3.364 |
-4,78 |
656 |
-34,04 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
952 |
-2,26 |
268 |
25,94 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20.393 |
3,19 |
4.459 |
61,40 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2.695 |
-31,74 |
758 |
-12,28 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
1.916 |
9,49 |
373 |
-24,19 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
15.728 |
0,29 |
4 |
33,33 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16.185 |
-2,75 |
3.155 |
-32,61 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2.251 |
109,20 |
439 |
45,03 |
|
| 2026-01-16 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42.255 |
15,21 |
6.994 |
14,84 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.333 |
2,62 |
1.214 |
2,28 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
97.895 |
653,39 |
27.532 |
869,40 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
10.303.992 |
16,57 |
2.897.895 |
49,96 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
29.107 |
-6,12 |
8.186 |
20,76 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
81.500 |
46,06 |
17.818 |
128,41 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10.529 |
-7,01 |
2.302 |
45,36 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
3.202 |
-1,05 |
901 |
27,30 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
358 |
-5,79 |
101 |
20,48 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.552 |
9,12 |
999 |
40,37 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
1.288 |
-2,05 |
251 |
-31,98 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
132.069 |
5,51 |
28.874 |
64,99 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.199 |
-29,10 |
2.962 |
-50,87 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
453.801 |
4,12 |
115.161 |
87,77 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
71.005 |
27,51 |
19.969 |
64,03 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
1.554 |
0,06 |
448 |
31,86 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40.887 |
42,16 |
8.939 |
122,31 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2.221 |
2,02 |
433 |
-29,41 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.980 |
-5,67 |
1 |
|
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12.900 |
22,86 |
2.820 |
92,10 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
8.604 |
173,66 |
2.420 |
252,11 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
61 |
-30,68 |
13 |
8,33 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
205.336 |
-4,14 |
44.893 |
49,90 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
36.905 |
-3,77 |
10.379 |
23,80 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
35.633 |
-21,11 |
7.790 |
23,38 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
15.013 |
-0,66 |
4.222 |
27,78 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30.468 |
0,74 |
7.732 |
81,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.211 |
-5,31 |
483 |
48,16 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6.820 |
17,63 |
1.491 |
84,07 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
218.204 |
0,00 |
55.374 |
80,34 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2.044 |
2,00 |
575 |
31,05 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
539 |
|
152 |
|
|
| 2025-11-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
1.065 |
0,00 |
300 |
28,88 |
|
| 2025-11-06 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSAWX - Fidelity SAI Convertible Arbitrage Fund
|
|
|
|
25.900 |
|
6.573 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
9 |
|
2 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
9.899 |
135,41 |
2.512 |
135,43 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
801.230 |
-21,69 |
225.338 |
0,74 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
92.262 |
-9,23 |
25.948 |
16,76 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
316.926 |
488,78 |
89.132 |
657,41 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
200.000 |
|
56.248 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
30.317 |
-80,30 |
9 |
-75,76 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
1.991 |
-3,58 |
388 |
-33,10 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
476.342 |
|
120.881 |
|
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
77.779 |
4,91 |
12.875 |
4,57 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7.107 |
10,51 |
1.999 |
42,21 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.094 |
-0,45 |
308 |
27,92 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
6.422 |
4,63 |
1.252 |
-27,52 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
267.138 |
6,23 |
75.130 |
36,65 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
1.599 |
|
312 |
|
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
413 |
0,00 |
116 |
28,89 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
26.150 |
0,00 |
7.354 |
28,63 |
|
| 2025-10-24 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
867 |
0,00 |
248 |
22,17 |
|
| 2026-01-22 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
292.386 |
1,66 |
82.158 |
30,59 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
4.554 |
6,45 |
1.281 |
36,90 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10.134 |
27,60 |
2.850 |
64,17 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
11.902 |
-3,58 |
2 |
-33,33 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
112.028 |
-10,12 |
32 |
14,81 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
101.983 |
-31,91 |
28.682 |
-12,41 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
80.355 |
30,06 |
22.721 |
74,92 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
3.725 |
-7,68 |
1.048 |
18,71 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.824 |
-0,55 |
1.075 |
27,98 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1.101 |
|
310 |
|
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
1.782 |
0,00 |
297 |
-40,92 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1.998 |
0,35 |
562 |
28,97 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
2.560 |
-0,58 |
720 |
27,94 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
66.283 |
-31,18 |
14.491 |
7,61 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.809 |
26,35 |
6.696 |
62,56 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.993 |
0,10 |
842 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
813.341 |
179,97 |
229 |
261,90 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4.472 |
-9,38 |
1.135 |
64,59 |
|
| 2026-01-20 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1.089 |
-0,55 |
212 |
-30,94 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
35.275 |
-1,31 |
6.875 |
-31,61 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
14.752 |
17,01 |
2.875 |
-18,90 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.389 |
20,84 |
3.146 |
89,00 |
|
| 2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.732 |
1,76 |
338 |
-29,50 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
6.890 |
10,49 |
1.938 |
42,11 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4.636 |
-6,17 |
1.014 |
46,81 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
32.400 |
10,85 |
9.112 |
42,60 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.065 |
0,57 |
208 |
-30,30 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
985 |
0,00 |
277 |
28,84 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
280 |
-0,71 |
61 |
56,41 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
8.168 |
3,16 |
2.297 |
32,70 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1.455 |
0,00 |
284 |
-30,81 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
303.522 |
14,73 |
85 |
49,12 |
|
| 2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.806 |
-1,79 |
508 |
26,12 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
497.488 |
-1,50 |
139.914 |
26,71 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.480 |
21,21 |
416 |
56,39 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24.080 |
20,47 |
5.265 |
88,40 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
6.364 |
20,44 |
1.790 |
54,89 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
283.385 |
-20,74 |
79.699 |
1,96 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.488 |
47,31 |
700 |
89,43 |
|
| 2026-01-23 |
13F |
Rfg Holdings, Inc.
|
|
|
|
2.788 |
-8,26 |
543 |
-36,42 |
|
| 2025-10-29 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
2.665 |
0,04 |
750 |
28,69 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
16.238 |
0,00 |
4.121 |
80,31 |
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
258.986 |
-2,43 |
56.622 |
52,58 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
76.145 |
33,23 |
21.436 |
73,44 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
30.627 |
-13,22 |
8.613 |
11,63 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
150.000 |
-24,05 |
38.066 |
36,96 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.126 |
4,32 |
1 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
22 |
61,54 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2.194 |
0,14 |
617 |
29,08 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
22.163 |
-4,90 |
6.233 |
22,34 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
83.620 |
|
21.220 |
|
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
895 |
|
252 |
|
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
33.620 |
-50,24 |
9.455 |
-35,99 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
23.276 |
4,65 |
6.546 |
34,64 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
13.678 |
10,00 |
3.471 |
98,46 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3.031 |
0,00 |
852 |
28,70 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.351 |
0,00 |
329 |
0,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.337.892 |
15,78 |
657.509 |
48,94 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.029 |
6,40 |
2.193 |
66,44 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.227 |
-89,36 |
239 |
-92,63 |
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
282.623 |
22,63 |
61.790 |
91,77 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10.298 |
-39,27 |
2.007 |
-57,91 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6.187 |
23,42 |
1.353 |
93,14 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
2.548 |
-2,41 |
717 |
25,61 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7.328 |
-2,91 |
2.061 |
24,85 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
7.073 |
0,00 |
1.379 |
-30,72 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.505 |
-27,70 |
1.073 |
-49,88 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
25.614 |
-15,14 |
5.085 |
-40,11 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
131.260 |
1,68 |
33.310 |
83,37 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
3.705 |
3,15 |
1.042 |
32,61 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.845 |
0,00 |
519 |
28,54 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
1.752 |
-0,57 |
341 |
-31,11 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
15.943 |
16,78 |
3.107 |
-19,07 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.248 |
6,06 |
1.023 |
-26,53 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
26.629.953 |
-13,35 |
7.489.409 |
11,47 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
73.310.844 |
-0,20 |
20.617.942 |
28,38 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8.851 |
-74,00 |
1.725 |
-81,98 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
3.156 |
90,01 |
888 |
144,35 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
2.014 |
-4,73 |
393 |
-34,01 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
356 |
-29,78 |
69 |
-51,41 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
5.144 |
3,67 |
1.003 |
-28,17 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
31.201 |
-0,18 |
8.775 |
28,41 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
9.424 |
-0,02 |
1.837 |
-30,72 |
|
| 2026-01-22 |
13F |
Madrona Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
19.224 |
-3,10 |
3.747 |
-32,86 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
12.496 |
-6,28 |
2.436 |
-35,07 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.224 |
-3,92 |
239 |
-33,52 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
52.819 |
1,80 |
14.855 |
30,95 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
227.261 |
-6,21 |
63.915 |
20,64 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.464 |
-21,65 |
2.506 |
22,54 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
3.349 |
55,55 |
942 |
100,21 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
14.484 |
0,22 |
4.073 |
28,93 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
109.622 |
-0,27 |
21.366 |
-30,89 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
844 |
-17,90 |
214 |
48,61 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
40.191 |
53,82 |
7.834 |
6,60 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5.741 |
-0,03 |
1.615 |
28,61 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19.657 |
-4,25 |
4.298 |
49,72 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
6.178 |
66,88 |
1.737 |
114,71 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
282.164 |
-6,39 |
54.997 |
-35,12 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
92.010 |
7,69 |
20.116 |
68,41 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
38.973 |
3,18 |
7.596 |
-28,49 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
114 |
52,00 |
32 |
100,00 |
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
850 |
|
239 |
|
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15.352 |
-0,67 |
3.356 |
55,37 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
71.274 |
1,94 |
13.892 |
-29,35 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
7.905 |
0,71 |
2.223 |
29,55 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
7.643 |
|
1.486 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
380 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
3.167 |
-27,79 |
891 |
-7,10 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.131 |
-0,61 |
599 |
27,99 |
|
| 2025-09-29 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
497 |
-35,12 |
126 |
17,76 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
31.319 |
5,23 |
8.808 |
35,36 |
|
| 2025-11-06 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
8.080 |
-23,77 |
2.266 |
-2,24 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
71.548 |
-53,38 |
15.643 |
-3,33 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
12.246 |
1,28 |
2.387 |
-29,82 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1.893 |
|
532 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
11.351 |
-2,48 |
2.482 |
52,49 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3.749 |
100,59 |
820 |
213,79 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
4.366 |
|
1 |
|
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.519 |
6,22 |
296 |
-26,37 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2.095 |
-0,14 |
408 |
-30,85 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
21.021 |
-10,55 |
5.912 |
15,07 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
260.609 |
17,03 |
73.294 |
50,56 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14.600 |
143,33 |
3.192 |
219,42 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
11.255 |
-0,52 |
2.194 |
-31,08 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
786 |
882,50 |
221 |
1.200,00 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.582 |
-37,36 |
909 |
13,06 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
840.453 |
-22,22 |
183.748 |
21,64 |
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.181.580 |
-35,92 |
258.329 |
0,21 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
305.521 |
4,35 |
85.929 |
34,25 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.558 |
-3,91 |
719 |
23,54 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
25.048 |
-1,22 |
4.882 |
-31,54 |
|
| 2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
124.685 |
12,84 |
35.066 |
45,15 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.864 |
-41,80 |
524 |
-25,14 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
60.559 |
109,17 |
17.032 |
169,09 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.529 |
0,13 |
430 |
29,13 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
58 |
0,00 |
11 |
-31,25 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3.941 |
1,39 |
1.108 |
30,51 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
16.700 |
131,94 |
3.651 |
204,50 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
2.149 |
-6,65 |
604 |
20,08 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
15.793 |
-3,06 |
3.453 |
51,60 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.413 |
-8,33 |
960 |
18,08 |
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
29.052 |
-7,62 |
6.352 |
44,47 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
16.185 |
-2,56 |
4.552 |
25,34 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3.410 |
-12,11 |
959 |
13,09 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
62 |
-1,59 |
14 |
62,50 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
6.559 |
6,36 |
1.845 |
36,80 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
314.241 |
8,30 |
88.377 |
39,32 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4.622 |
3,35 |
1.300 |
32,96 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
106 |
-29,80 |
21 |
-52,38 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
1.241 |
4,99 |
349 |
35,27 |
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
64.862 |
0,00 |
14 |
0,00 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
15.626 |
-9,56 |
4.395 |
16,34 |
|
| 2025-11-07 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
22.089 |
0,00 |
6.212 |
28,64 |
|