| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.226 |
-7,35 |
10.181 |
9,06 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
757 |
|
434 |
|
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
403 |
-63,43 |
192 |
-55,04 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
38.221 |
9,01 |
21.896 |
30,88 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
917 |
-1,93 |
437 |
20,39 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
596 |
4,20 |
341 |
25,37 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.650 |
0,00 |
1.264 |
23,08 |
|
| 2026-01-12 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
491 |
|
281 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
690 |
0,29 |
329 |
23,68 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
19.602 |
10,83 |
6.822 |
12,15 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19.084 |
48,61 |
9.106 |
82,65 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.973 |
0,00 |
941 |
23,01 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.622 |
-4,42 |
929 |
14,83 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
67.716 |
-10,06 |
32.311 |
10,54 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
5.975 |
-1,08 |
2.851 |
21,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.501 |
-11,80 |
4.853 |
3,83 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
692 |
2,22 |
330 |
25,95 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.553.930 |
20,68 |
1.695.757 |
48,33 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
39.113 |
0,00 |
18.663 |
0,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40.433 |
16,33 |
19.293 |
42,98 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
268 |
-3,60 |
128 |
18,69 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
14.709 |
-0,41 |
6.443 |
41,06 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
1.092 |
9,09 |
521 |
34,28 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9.250 |
-0,41 |
4.414 |
22,41 |
|
| 2025-11-07 |
13F |
McMill Wealth Management
|
|
|
|
1.331 |
0,00 |
635 |
22,82 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
1.055 |
0,67 |
604 |
20,80 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.857 |
-15,60 |
1.689 |
19,53 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
379 |
-9,98 |
181 |
10,43 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
130 |
-16,13 |
57 |
19,15 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
111.254 |
166,45 |
48.731 |
277,38 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
4.418 |
-1,45 |
2.108 |
21,15 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
19.370 |
0,49 |
7.520 |
18,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13.986 |
11,10 |
5.430 |
30,79 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8.975 |
49,24 |
5.142 |
79,19 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
70.847 |
20,08 |
31.032 |
70,08 |
|
| 2025-11-04 |
13F |
Grantvest Financial Group LLC
|
|
|
|
690 |
0,00 |
329 |
23,22 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
148 |
0,68 |
71 |
22,81 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1.992 |
16,90 |
773 |
37,79 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
4.118 |
|
1.965 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58.410 |
-81,37 |
27.870 |
-77,10 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
30.000 |
|
14.314 |
|
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1.119 |
135,58 |
641 |
183,63 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.322 |
-1,73 |
12 |
22,22 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
571 |
-22,84 |
199 |
-22,05 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
24.660 |
-0,47 |
8.582 |
0,70 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.530 |
53,31 |
532 |
55,10 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.161 |
|
1 |
|
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.452 |
3,14 |
2.601 |
26,75 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
2.305.026 |
34,93 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4.549 |
0,00 |
2.606 |
20,05 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.172 |
5,56 |
8.413 |
6,82 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
808 |
0,00 |
386 |
15,27 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
893 |
7,46 |
426 |
32,30 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
194.023 |
59,43 |
92.578 |
95,96 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
15.572 |
-53,91 |
7.344 |
-43,50 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
1.000 |
|
477 |
|
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.222 |
-3,98 |
1.060 |
18,04 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
1.400 |
90,74 |
668 |
135,21 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
25 |
0,00 |
12 |
22,22 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
835 |
|
478 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11.623 |
-2,11 |
5.546 |
20,31 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
640 |
-27,60 |
367 |
-13,06 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.365 |
9,39 |
1.128 |
34,45 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
82.892 |
14,52 |
36.780 |
30,81 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.334 |
11,63 |
1 |
|
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
822 |
0,61 |
392 |
23,66 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
443 |
0,00 |
254 |
19,91 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5.814 |
12,13 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
568.649 |
-8,05 |
271.331 |
13,02 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.618 |
|
927 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
34.333 |
18,45 |
11.949 |
19,85 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.286 |
-0,04 |
1.091 |
22,75 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.748 |
3,80 |
83.406 |
27,58 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
441 |
-11,62 |
21.042 |
8,63 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
514 |
-2,28 |
200 |
15,03 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3.725 |
-0,93 |
1.777 |
21,80 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.164 |
-0,36 |
10.098 |
22,47 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
953 |
|
455 |
|
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
7.846 |
-1,44 |
4.495 |
18,33 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
38.391 |
-16,93 |
18.318 |
2,10 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
220 |
0,00 |
85 |
18,06 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
832 |
4,00 |
397 |
27,74 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
425 |
14,25 |
165 |
34,43 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
188.600 |
-37,71 |
89.990 |
-23,44 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.755 |
-6,90 |
838 |
14,50 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
85.700 |
-35,56 |
40.892 |
-20,80 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
479.722 |
1,82 |
166.958 |
3,03 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
241.735 |
0,19 |
84.131 |
1,37 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
166.167 |
2,41 |
79 |
27,42 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
1.254 |
-1,03 |
598 |
21,79 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
276 |
17,45 |
132 |
43,96 |
|
| 2025-11-06 |
13F |
Northwest Financial Advisors
|
|
|
|
840 |
0,00 |
401 |
23,08 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
592 |
8,23 |
340 |
30,38 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
192 |
-18,64 |
84 |
16,67 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.625 |
0,00 |
775 |
23,02 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.979 |
-1,99 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.601 |
-7,90 |
15.594 |
30,44 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
403 |
19,58 |
140 |
21,74 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.271 |
-2,49 |
8.241 |
19,84 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
930 |
-0,64 |
533 |
19,28 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
181.462 |
54,55 |
86.585 |
89,96 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.366 |
9,32 |
2.564 |
10,62 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9.960 |
766,09 |
4.757 |
756,94 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
209 |
40,27 |
81 |
65,31 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27.868 |
-18,88 |
10.819 |
-4,51 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
283 |
0,00 |
135 |
23,85 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
708 |
0,00 |
378 |
37,96 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7.596 |
0,00 |
3.624 |
22,93 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
987 |
3,13 |
570 |
42,96 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.724 |
1,96 |
3.208 |
25,31 |
|
| 2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.994 |
|
774 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
5.330 |
61,22 |
2.543 |
98,21 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1.632 |
-19,57 |
755 |
-2,58 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.736 |
-5,11 |
4.169 |
16,65 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.347 |
-0,24 |
3.063 |
19,75 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
59.357 |
-1,66 |
28.322 |
20,86 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
611 |
0,00 |
292 |
22,78 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
48 |
2,13 |
23 |
22,22 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.855 |
167,73 |
4.702 |
229,04 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
935 |
0,00 |
446 |
23,20 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
810 |
14,57 |
386 |
40,88 |
|
| 2026-01-12 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
550 |
1,85 |
315 |
22,57 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
4.142 |
13,26 |
1.977 |
39,25 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4.678 |
-2,85 |
2.232 |
19,42 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
837 |
0,72 |
399 |
23,91 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.375 |
|
656 |
|
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
12.066 |
-3,41 |
5.757 |
18,73 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
20.963 |
1,01 |
10.002 |
24,16 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.931 |
1,07 |
2.353 |
24,18 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
200 |
0,00 |
95 |
-92,90 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.179 |
-5,71 |
7.834 |
10,98 |
|
| 2025-10-15 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
944 |
0,00 |
472 |
21,34 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
917.312 |
-0,49 |
436.955 |
22,09 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
17.100 |
13,25 |
8.118 |
38,56 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.200 |
-86,96 |
567 |
-84,13 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20.248 |
9,60 |
9.662 |
34,72 |
|
| 2025-11-19 |
13F |
Penobscot Wealth Management
|
|
|
|
705 |
-7,11 |
336 |
14,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8.008 |
-18,14 |
3.109 |
-3,66 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.180 |
-12,01 |
1.822 |
5,63 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
1.053 |
0,00 |
503 |
23,04 |
|
| 2025-11-13 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
827 |
0,00 |
395 |
22,74 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
51.365 |
-6,98 |
29.426 |
11,68 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.932 |
-0,47 |
7.125 |
22,32 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6.525 |
8,03 |
3.113 |
32,81 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
148.562 |
-7,74 |
70.886 |
13,40 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
2.600 |
0,00 |
1.241 |
22,89 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
24.511 |
-3,70 |
11.695 |
18,36 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.013 |
-25,72 |
2.196 |
5,17 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
780 |
0,00 |
447 |
19,89 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
89.330 |
18,47 |
34.679 |
39,46 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
8.400 |
-3,60 |
4.008 |
18,51 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
12.900 |
|
6.155 |
|
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
455 |
|
0 |
|
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.883 |
0,00 |
1.078 |
20,04 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2.222 |
0,00 |
1.060 |
22,97 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
720 |
0,00 |
280 |
17,72 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
701.963 |
2,99 |
334.942 |
26,46 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.778 |
-10,63 |
2.757 |
9,84 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
241 |
1,26 |
94 |
19,23 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.610 |
0,94 |
922 |
21,16 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
91.937 |
-1,56 |
44 |
19,44 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
53 |
|
31 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
706 |
0,28 |
405 |
20,24 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
1.239 |
-5,56 |
591 |
15,91 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33.770 |
-0,52 |
19.346 |
19,44 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
447 |
|
213 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
15.234 |
-31,68 |
8.727 |
-17,98 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.883 |
3,48 |
1.003 |
4,70 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
254 |
-8,96 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17.237 |
5,28 |
8.225 |
29,41 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
48.337 |
-1,26 |
18.765 |
16,23 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
4.184 |
149,64 |
1.996 |
207,08 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.623 |
12,16 |
930 |
31,03 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.608 |
-7,19 |
1.494 |
-7,89 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.623 |
-6,18 |
6.841 |
10,45 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
585 |
|
227 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.614 |
83,70 |
2.179 |
116,39 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
699 |
-1,69 |
334 |
20,65 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
191 |
27,33 |
91 |
56,90 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6.470 |
18,00 |
3.087 |
45,07 |
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
74 |
|
35 |
|
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5.000 |
0,00 |
2.386 |
22,87 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
3.050 |
-6,12 |
1.455 |
15,38 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13.133 |
-0,40 |
6.267 |
22,41 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
322.826 |
0,10 |
125.324 |
17,83 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
22.116 |
-9,04 |
12.670 |
9,21 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
563.508 |
-2,98 |
246.828 |
37,40 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.067 |
-12,78 |
3.520 |
2,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.006 |
312,91 |
1.317 |
484,89 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11.183 |
0,91 |
4.898 |
42,92 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
721 |
4,64 |
344 |
28,84 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
716 |
|
419 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.033 |
0,98 |
592 |
21,11 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
1.373 |
6,27 |
655 |
30,74 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
48.873 |
-21,53 |
18.973 |
-7,63 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
22.322 |
32,22 |
8.666 |
55,62 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
526 |
|
251 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.397 |
-1,35 |
3.530 |
21,27 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.646.018 |
-23,92 |
785.397 |
-6,49 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.189 |
0,00 |
567 |
22,99 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
216.400 |
277,66 |
103.255 |
364,19 |
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
893 |
36,13 |
426 |
67,72 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
7.580 |
-1,30 |
3.617 |
21,30 |
|
| 2025-11-04 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.833 |
5,77 |
875 |
30,01 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
189 |
0,00 |
92 |
13,58 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
183.800 |
20,52 |
87.700 |
48,14 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
949 |
97,30 |
330 |
100,00 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.183 |
0,00 |
1.042 |
22,90 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
17.975 |
0,46 |
8.577 |
23,48 |
|
| 2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
19.185 |
-0,97 |
6.677 |
0,20 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
3.375 |
|
1.933 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
164 |
1,23 |
78 |
25,81 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
520 |
|
248 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
698 |
|
306 |
|
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
2.350 |
-12,96 |
1.346 |
4,50 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
250 |
8,70 |
97 |
29,33 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
45.815 |
0,00 |
20.068 |
41,63 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6.323 |
0,29 |
2.455 |
18,04 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
878 |
4,77 |
306 |
5,90 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4.691 |
1,19 |
2.238 |
24,40 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17.982 |
0,00 |
6.258 |
1,20 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
11.750 |
-22,60 |
5.607 |
-4,87 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
593 |
|
283 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.060 |
-1,41 |
3.517 |
16,07 |
|
| 2025-10-21 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-52,15 |
207 |
-41,19 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
3.770 |
-5,16 |
1.799 |
16,59 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
870 |
1,64 |
415 |
25,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
21.120 |
-7,68 |
10.077 |
13,47 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
310 |
37,78 |
181 |
86,60 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.076 |
0,00 |
513 |
23,02 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1.704 |
6,50 |
662 |
25,43 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
50.185 |
2,23 |
19.482 |
20,33 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
13.462 |
1,57 |
7.712 |
21,93 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
811 |
11,71 |
387 |
37,37 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
328.650 |
0,00 |
156.815 |
22,91 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
13.833 |
0,44 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
2.107 |
0,29 |
1.005 |
23,31 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.454 |
10,11 |
1.648 |
35,41 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4.474 |
-1,21 |
2.135 |
21,39 |
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.531 |
-5,98 |
1.208 |
15,50 |
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
6.000 |
0,00 |
2.088 |
1,21 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
1.566 |
15,40 |
897 |
38,64 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
383.256 |
-5,52 |
183 |
15,92 |
|
| 2025-10-21 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.491 |
7,29 |
6.437 |
31,88 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
33.795 |
-4,22 |
14.803 |
35,66 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
3.527 |
-9,40 |
1.683 |
11,32 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
232 |
-19,44 |
81 |
-19,19 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
900 |
0,00 |
429 |
22,92 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10.473 |
0,00 |
4.587 |
41,66 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
31.144 |
11,72 |
14.860 |
37,33 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.500 |
-50,00 |
2.624 |
-38,55 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.906 |
73,86 |
2.818 |
113,81 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.153 |
0,00 |
1.028 |
22,99 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
7.200 |
-40,50 |
3.435 |
-26,87 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.133 |
-5,26 |
1.495 |
16,43 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2.276 |
75,75 |
1.086 |
116,33 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.100 |
0,00 |
1.956 |
22,94 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
17.918 |
63,96 |
8.549 |
95,50 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
885 |
-9,69 |
422 |
11,05 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.567.986 |
-4,23 |
2.161.548 |
12,73 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
16.613 |
13,98 |
7.927 |
40,08 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2.456 |
-1,33 |
953 |
16,22 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.350 |
-38,31 |
1.919 |
-25,91 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
1.279 |
-3,83 |
733 |
12,27 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
190.677 |
0,00 |
74.023 |
17,71 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.116 |
-9,98 |
26.299 |
10,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
31.105 |
-5,58 |
13.625 |
33,74 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
977 |
-2,30 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
2.408 |
-9,41 |
1.149 |
11,35 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
21 |
0,00 |
10 |
28,57 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
102.512 |
1,33 |
39.796 |
19,27 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
47.397 |
-5,64 |
22.616 |
15,97 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3.596 |
-3,36 |
1.716 |
18,77 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
5.580 |
-3,11 |
2.662 |
19,11 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.694 |
-15,49 |
2.599 |
-0,54 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1.194 |
0,08 |
570 |
22,89 |
|
| 2025-10-28 |
13F |
4wealth Advisors, Inc.
|
|
|
|
712 |
-48,81 |
340 |
-37,22 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
19.444 |
-1,58 |
9.278 |
20,97 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.355.800 |
-6,29 |
646.920 |
15,18 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
11.684 |
-1,96 |
6.693 |
17,71 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
1.557 |
-3,71 |
892 |
15,56 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
891 |
28,94 |
425 |
58,58 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
2.825 |
0,00 |
1.348 |
22,90 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.898 |
1,72 |
2.233 |
22,16 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
18.271 |
-6,50 |
8.718 |
14,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
34.481 |
|
13.386 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10.158 |
-8,98 |
4.844 |
11,85 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3.362 |
0,51 |
1.926 |
20,61 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
6.132 |
-3,33 |
3.513 |
16,06 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.163 |
-2,23 |
6.275 |
15,08 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
2.974 |
1,50 |
1.704 |
21,82 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-793 |
-197,90 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
8.429 |
34,42 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.286 |
1,11 |
1.568 |
24,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.218 |
0,00 |
1.249 |
17,72 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
71.430 |
1,59 |
34.083 |
24,86 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
954 |
13,44 |
455 |
39,57 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
37 |
0,00 |
18 |
21,43 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7.640 |
49,48 |
3.646 |
83,72 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
216 |
0,47 |
103 |
22,89 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
414.093 |
0,00 |
181.381 |
41,63 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.715 |
-1,13 |
1.295 |
21,48 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2.668 |
-3,61 |
1.283 |
19,37 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
4.230 |
-0,52 |
2.018 |
22,30 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1.476 |
-6,64 |
704 |
14,85 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
284.856 |
131,35 |
135.919 |
184,35 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
671 |
0,00 |
261 |
17,65 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.800 |
0,00 |
4.969 |
17,72 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
6.968 |
0,00 |
3.325 |
22,88 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
721.792 |
40,77 |
344.369 |
73,02 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
392 |
|
224 |
|
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
1.038 |
|
495 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
209.753 |
-3,19 |
100.083 |
18,99 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
101.566 |
-5,67 |
48 |
17,07 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
13.573 |
14,01 |
6.476 |
40,14 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
6.071 |
-4,71 |
2.897 |
144.700,00 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1.014 |
-1,93 |
484 |
19,55 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
83 |
|
32 |
|
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
2.280 |
0,53 |
1.306 |
20,70 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2.166 |
-1,37 |
1 |
0,00 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.300 |
7,10 |
2.541 |
8,36 |
|
| 2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
2.463 |
-13,73 |
857 |
-12,64 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
1.064 |
0,00 |
508 |
22,76 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.249 |
-5,38 |
596 |
16,41 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
94.374 |
-0,97 |
45.031 |
21,72 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
31.248 |
0,00 |
12.131 |
17,71 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.027 |
0,00 |
490 |
23,12 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
247.896 |
48,05 |
108.583 |
109,69 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
232 |
-13,75 |
133 |
3,13 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
234 |
|
111 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
19.249 |
91.561,90 |
11.027 |
110.170,00 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.722 |
-19,68 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7.853 |
9,66 |
3.747 |
34,80 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
3.230 |
0,00 |
1.541 |
22,98 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.655 |
2,03 |
948 |
22,64 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
97 |
0,00 |
55 |
19,57 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
1.221 |
-6,44 |
583 |
15,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101.143 |
0,00 |
39.265 |
17,71 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
761 |
0,00 |
363 |
23,05 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.394 |
-11,99 |
5.588 |
3,60 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2.369 |
-11,54 |
1.131 |
8,76 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.498 |
177,92 |
656 |
295,18 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
587 |
|
280 |
|
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
41 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
220.417 |
0,94 |
96.547 |
42,96 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.184 |
3,51 |
1.141 |
|
|
| 2026-01-09 |
13F |
Friday Financial
|
|
|
|
898 |
0,00 |
514 |
20,09 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
24.772 |
-0,61 |
12 |
22,22 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
59 |
0,00 |
23 |
4,76 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.099 |
43,08 |
1.002 |
75,92 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.119 |
0,00 |
737 |
1,24 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
11.795 |
|
5.628 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
270.689 |
-4,43 |
118.567 |
35,36 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
421 |
0,00 |
241 |
20,50 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
951 |
-2,26 |
454 |
20,16 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17.100 |
6,01 |
6.638 |
24,80 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3.711 |
14,40 |
2.126 |
37,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
460 |
13,02 |
201 |
60,80 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
510 |
0,00 |
292 |
20,16 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.389 |
-23,09 |
647 |
-7,18 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.245 |
|
983 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
72.455 |
-4,68 |
28.128 |
12,20 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
1.303 |
1,24 |
622 |
24,45 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
102.610 |
3,27 |
44.945 |
46,26 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1.560 |
0,00 |
543 |
1,12 |
|
| 2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
6.237.671 |
-3,33 |
2.976.305 |
18,82 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-6 |
50,00 |
-3 |
100,00 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
796 |
-5,13 |
380 |
16,62 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7.592 |
45,27 |
3.622 |
78,64 |
|
| 2025-11-06 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.444 |
0,42 |
689 |
23,30 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
410 |
0,00 |
196 |
22,64 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.693 |
15,46 |
6.874 |
63,53 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
218.662 |
10.833,10 |
84.887 |
10.838,92 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
922 |
0,00 |
440 |
22,97 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
677 |
-3,42 |
323 |
18,75 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
3.503 |
-46,36 |
1.534 |
-24,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22.053 |
0,00 |
9.660 |
41,63 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1.024 |
11,18 |
489 |
36,69 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.568 |
0,00 |
1.225 |
22,99 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
3.332 |
700,96 |
1.590 |
886,96 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14.895 |
-35,22 |
5.782 |
-23,75 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
177 |
40,48 |
84 |
75,00 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
6.739 |
4,24 |
3.861 |
25,16 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
649 |
0,31 |
310 |
23,11 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.345 |
-5,59 |
4.644 |
-4,46 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.288 |
8,18 |
1.092 |
32,89 |
|
| 2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.515 |
-25,19 |
723 |
-8,14 |
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
14.024 |
0,00 |
6.692 |
22,91 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9.733 |
0,09 |
4.644 |
23,05 |
|
| 2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
116.589 |
19,07 |
55.630 |
46,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.437 |
-3,35 |
1.722 |
13,74 |
|
| 2025-10-09 |
13F |
Rockingstone Advisors LLC
|
|
|
|
956 |
-28,44 |
456 |
-11,97 |
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1.604 |
1,65 |
765 |
25,00 |
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
770 |
-55,87 |
367 |
-45,79 |
|
| 2025-10-27 |
13F |
Sippican Capital Advisors
|
|
|
|
2.500 |
0,00 |
1.193 |
22,89 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
107.752 |
14,00 |
50.214 |
38,04 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
24.217 |
-1,87 |
9.401 |
15,52 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
8.507 |
0,00 |
3.303 |
17,72 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
8.444 |
|
4.837 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.089 |
-52,49 |
423 |
-44,11 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6.707 |
20,78 |
2.604 |
42,16 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
8.287 |
0,59 |
4.747 |
20,79 |
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
6.252 |
-1,37 |
3.582 |
18,42 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
2.537 |
2,46 |
1.453 |
23,03 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11.468 |
2,77 |
5.472 |
26,29 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
732 |
0,00 |
351 |
23,59 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2.941 |
0,00 |
1.403 |
22,96 |
|
| 2026-01-15 |
13F |
Counterweight Ventures, LLC
|
|
|
|
3.758 |
-1,73 |
2.153 |
17,98 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
19.276 |
-2,62 |
9.198 |
19,69 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.206 |
1,15 |
3.438 |
24,34 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
9.810 |
20,96 |
5.620 |
45,23 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1.413 |
-3,81 |
549 |
-3,68 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
64.494 |
17,50 |
25.037 |
38,31 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
451 |
-5,45 |
175 |
11,46 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
2.052 |
-2,01 |
979 |
20,57 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
58 |
0,00 |
28 |
22,73 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.357 |
-0,80 |
2.556 |
21,95 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
64.699 |
|
30.871 |
|
|
| 2025-10-31 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
12.466 |
-7,48 |
5.948 |
13,71 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.906 |
4,44 |
909 |
25,21 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.132.825 |
74,10 |
1.494.828 |
113,99 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
10.245 |
|
4.488 |
|
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
14.916 |
-4,59 |
7.117 |
17,27 |
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
1.639 |
-2,96 |
782 |
19,39 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
110 |
197,30 |
43 |
250,00 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
17.146 |
-4,16 |
9.822 |
15,07 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17.981 |
10,98 |
8.580 |
36,41 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
5.967 |
0,51 |
3.418 |
20,65 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
184.950 |
11,16 |
88.249 |
36,62 |
|
| 2026-01-14 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
2.730 |
-1,80 |
1.564 |
17,87 |
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.979 |
0,20 |
1.899 |
23,17 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10.297 |
-1,74 |
4.913 |
20,80 |
|
| 2025-10-24 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
3.617 |
2,90 |
1.726 |
26,54 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
5.808 |
0,00 |
2.771 |
22,94 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.784 |
21,86 |
851 |
49,82 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
2.333 |
-18,40 |
1.045 |
-5,77 |
|
| 2025-11-14 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1.057 |
-16,51 |
504 |
2,65 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.051 |
18,35 |
1.600 |
45,19 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.670 |
-27,94 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
6.249 |
2,34 |
2.737 |
29,53 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
728 |
281,15 |
283 |
354,84 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2.617 |
-1,32 |
1.249 |
21,28 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
273.742 |
-0,70 |
95.270 |
0,48 |
|
| 2025-11-10 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1.394 |
0,00 |
665 |
22,92 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
18.935 |
-22,20 |
9.035 |
-4,37 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.034 |
2,48 |
493 |
26,09 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.512 |
0,52 |
1.199 |
23,51 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3.635 |
0,00 |
1.734 |
22,89 |
|
| 2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
236 |
-0,42 |
92 |
16,67 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
20.768 |
-2,68 |
9.909 |
19,62 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
18.265 |
-11,48 |
10.546 |
7,12 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.350 |
-15,31 |
771 |
17,20 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
915 |
1,10 |
0 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
334.437 |
-3,81 |
129.832 |
13,23 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
5.571 |
-6,26 |
3.191 |
12,56 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
653 |
0,00 |
237 |
-23,79 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
805 |
0,00 |
265 |
0,00 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
679 |
-16,89 |
325 |
2,21 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
771 |
0,39 |
368 |
23,15 |
|
| 2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.545 |
-2,99 |
2.646 |
19,25 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
72.313 |
-19,05 |
35 |
0,00 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.456 |
0,00 |
834 |
20,17 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.391 |
0,00 |
1.141 |
22,84 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.951 |
0,05 |
931 |
23,02 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
29.072 |
-6,04 |
13.872 |
15,49 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
306.791 |
-1,27 |
146.385 |
21,35 |
|
| 2026-01-14 |
13F |
BCO Wealth Management LLC
|
|
|
|
370 |
|
212 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
705 |
0,00 |
336 |
23,08 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
564 |
-0,70 |
269 |
21,82 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
7.734 |
-1,53 |
3.388 |
39,44 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.512 |
74,57 |
1.100 |
147,19 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
35.351 |
-6,45 |
20 |
11,11 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
317.899 |
2,60 |
151.434 |
25,90 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11.147 |
|
5.268 |
|
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
623 |
0,48 |
357 |
20,68 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
3.357 |
|
1.470 |
|
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
595 |
-1,16 |
284 |
21,46 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.785 |
0,11 |
693 |
17,69 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43.229 |
-11,17 |
20.627 |
9,18 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1.262 |
-5,68 |
490 |
10,88 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.668 |
-0,60 |
956 |
19,38 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
145 |
0,00 |
69 |
23,21 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
521 |
-2,43 |
249 |
19,81 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.283 |
-3,10 |
1.566 |
19,09 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
2.151 |
-3,80 |
1.026 |
18,20 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
1.220 |
4,01 |
582 |
27,91 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
1.130 |
18,82 |
539 |
46,07 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
23.200 |
6,91 |
10.162 |
51,42 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
1.386 |
0,07 |
661 |
23,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
5.000 |
0,00 |
1.941 |
17,71 |
|
| 2025-11-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
473 |
|
226 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
6.389 |
4,17 |
2.799 |
47,57 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.122 |
1,63 |
535 |
25,00 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
1.366 |
-77,21 |
652 |
-72,01 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
50.176 |
-2,46 |
23.941 |
19,89 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
627 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
506.048 |
-2,42 |
241.461 |
19,94 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2.903 |
1,54 |
1.385 |
24,80 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
6.110 |
9,07 |
2.915 |
34,08 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.529 |
7,92 |
1.684 |
32,70 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.539 |
-3,68 |
5.029 |
18,39 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.893 |
-69,71 |
1.858 |
-62,79 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
2.217 |
56,02 |
1.058 |
91,83 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
122 |
64,86 |
58 |
107,14 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
1.000 |
|
477 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.746 |
-18,95 |
1.454 |
-4,59 |
|
| 2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
21.744 |
-17,86 |
7.568 |
-16,89 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.774 |
31,50 |
1.016 |
58,01 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
1.718 |
0,23 |
984 |
20,44 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
22.137 |
4,62 |
10.563 |
28,59 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
1.619 |
-41,53 |
773 |
-28,12 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
66.546 |
29,41 |
31.752 |
59,05 |
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
1.499 |
0,13 |
715 |
31,68 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
4.110 |
0,00 |
1.961 |
22,95 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.048.802 |
-0,95 |
459.396 |
40,28 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
8.191 |
2,39 |
3.180 |
20,51 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
2.025 |
-0,39 |
966 |
22,43 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.441 |
25,03 |
2.938 |
26,49 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
453 |
|
216 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
53 |
3,92 |
30 |
25,00 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2.886 |
1,09 |
1.653 |
21,37 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
513.497 |
-1,04 |
245.015 |
21,63 |
|
| 2025-10-29 |
13F |
Middleton & Co Inc/ma
|
|
|
|
490 |
|
234 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
81.788 |
62,92 |
39.025 |
100,25 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
12.083 |
-13,60 |
5.765 |
6,19 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
560 |
0,00 |
267 |
23,04 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6.349 |
8,18 |
2.210 |
9,46 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.298 |
-24,29 |
2.051 |
-6,95 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.937 |
0,92 |
2.403 |
14,54 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
36.970 |
-2,51 |
21.179 |
17,06 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1.118 |
-0,89 |
640 |
18,96 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
573 |
0,00 |
273 |
22,97 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
1.095 |
15,87 |
522 |
42,62 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
44.595 |
7,61 |
21.279 |
32,27 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
985 |
-7,25 |
470 |
13,83 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.022.912 |
5,19 |
488.081 |
29,29 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.007 |
-5,53 |
391 |
11,11 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.939 |
-0,96 |
2.829 |
18,92 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
920 |
-9,80 |
439 |
10,89 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
14.974 |
-23,11 |
7.200 |
-4,78 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRH Investments, Inc.
|
|
|
|
30.434 |
0,07 |
14.522 |
23,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.766 |
-2,50 |
1.850 |
14,76 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
6.545 |
65,28 |
3.123 |
103,19 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
960 |
|
458 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
550.872 |
1,18 |
213.854 |
19,10 |
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
3.910 |
-1,39 |
1.866 |
21,18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
16.888 |
-2,99 |
6.556 |
14,20 |
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3.780 |
0,00 |
1.804 |
22,90 |
|
| 2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
jvl associates llc
|
|
|
|
653 |
2,51 |
374 |
23,43 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
1.042 |
0,39 |
497 |
23,33 |
|
| 2025-11-05 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.101 |
-18,32 |
525 |
0,38 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
13 |
30,00 |
6 |
100,00 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.095 |
2,72 |
523 |
26,39 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.962.896 |
-9,74 |
1.413.746 |
10,94 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
795 |
-45,25 |
379 |
-32,68 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
27.736 |
-1,45 |
13.234 |
21,13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7.687 |
-15,17 |
2.984 |
-0,13 |
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
5.940 |
-2,27 |
2.834 |
20,14 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2.324 |
-1,82 |
1.331 |
17,89 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
1.022 |
0,00 |
397 |
0,00 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.208 |
10,91 |
7.457 |
30,56 |
|
| 2025-10-23 |
13F |
Atwater Malick LLC
|
|
|
|
41.555 |
-3,00 |
19.828 |
19,22 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.232 |
-2,90 |
4.360 |
14,29 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.066 |
|
986 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
67 |
0,00 |
25 |
26,32 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
1.400 |
0,00 |
802 |
20,06 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42.179 |
1,56 |
20.126 |
24,83 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
8.434 |
11,72 |
4.024 |
37,34 |
|
| 2025-10-27 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
42.140 |
-47,30 |
20.107 |
-35,22 |
|
| 2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1.761 |
0,00 |
613 |
1,16 |
|
| 2025-11-14 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1.695 |
0,00 |
809 |
22,80 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
2.660 |
1,45 |
1.269 |
24,78 |
|
| 2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
18 |
|
7 |
|
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.648 |
0,14 |
1.741 |
23,06 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
53.019 |
-2,83 |
20.583 |
14,38 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.340 |
-7,97 |
520 |
8,33 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1.017 |
0,00 |
583 |
20,00 |
|
| 2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.704 |
29,94 |
1.290 |
59,65 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
3.379 |
5,04 |
1.612 |
29,17 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.398 |
125,59 |
1.144 |
177,67 |
|
| 2025-11-03 |
13F |
Schaeffer Financial LLC
|
|
|
|
456 |
|
217 |
|
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3.542 |
0,00 |
2 |
0,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
199 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.816 |
-5,03 |
2.775 |
16,70 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
60.916 |
-0,82 |
29.066 |
21,90 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
350 |
|
136 |
|
|
| 2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.203 |
-12,20 |
1.528 |
7,91 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
73.224 |
-1,93 |
28.427 |
15,33 |
|
| 2025-10-27 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1.787 |
0,06 |
853 |
22,94 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
3.187 |
12,54 |
1.521 |
38,31 |
|
| 2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18.060 |
2,40 |
6.285 |
3,63 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.816 |
0,64 |
1.344 |
23,66 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.679 |
-0,78 |
1.755 |
30,58 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.151 |
-7,85 |
401 |
-6,76 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
44.778 |
-2,45 |
25.652 |
17,12 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.783 |
-0,61 |
851 |
22,13 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3.940 |
-2,40 |
1.530 |
14,88 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.036 |
-4,29 |
1.449 |
17,63 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1.053 |
7,01 |
503 |
31,76 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
99 |
0,00 |
57 |
19,15 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.736 |
-9,58 |
829 |
11,14 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
738 |
0,00 |
257 |
1,19 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
480 |
36,36 |
167 |
38,02 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.065 |
-26,04 |
291 |
-48,12 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
9.077 |
39,00 |
5.200 |
66,90 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
535 |
|
255 |
|
|
| 2025-11-06 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
421 |
|
201 |
|
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.500 |
28,31 |
716 |
56,46 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.300 |
-3,15 |
4.775 |
13,99 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.767 |
0,00 |
615 |
1,15 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.118 |
-6,49 |
3.928 |
10,06 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.529 |
1,36 |
982 |
19,34 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
436 |
0,23 |
249 |
20,29 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
28.193 |
-13,75 |
13.452 |
6,01 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
95 |
-75,95 |
40 |
-71,53 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.127 |
-3,42 |
4.917 |
-2,27 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.103 |
0,00 |
632 |
19,96 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.699 |
3,66 |
7.491 |
27,40 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4.319 |
5,34 |
2.474 |
26,48 |
|
| 2025-10-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
825 |
0,00 |
394 |
14,58 |
|
| 2025-10-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1.950 |
0,83 |
930 |
24,00 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.430 |
-12,43 |
1.265 |
17,36 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
704 |
-5,38 |
336 |
16,32 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
166 |
-35,16 |
64 |
-23,81 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1.515 |
9,15 |
588 |
28,67 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
635 |
-61,30 |
303 |
-52,43 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
221.027 |
-1,31 |
105.463 |
21,30 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
15.800 |
-1,86 |
6.921 |
38,98 |
|
| 2025-10-17 |
13F |
Fire Capital Management LLC
|
|
|
|
4.419 |
1,14 |
2.109 |
24,29 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.450 |
4,73 |
2.123 |
28,74 |
|
| 2025-10-29 |
13F |
Floyd Financial Group Llc
|
|
|
|
520 |
0,00 |
262 |
27,18 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
1.111 |
-4,64 |
530 |
17,26 |
|
| 2025-10-28 |
13F |
Gerber, Llc
|
|
|
|
487 |
|
232 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
176.626 |
3,32 |
84.277 |
26,99 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
44 |
-4,35 |
17 |
13,33 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.497 |
-6,52 |
1.669 |
14,88 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
684 |
-35,10 |
326 |
-20,29 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2.500 |
0,00 |
1.193 |
22,89 |
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1.736 |
0,00 |
828 |
23,03 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
40.556 |
21,08 |
15.744 |
42,53 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
25.547 |
-9,69 |
12.190 |
11,00 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
10.000 |
-47,37 |
4.772 |
-35,31 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.847 |
14,32 |
1.836 |
40,51 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
33 |
10,00 |
11 |
10,00 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
494 |
|
172 |
|
|
| 2025-10-20 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17.770 |
-4,72 |
8.479 |
17,13 |
|
| 2025-10-28 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
6.851 |
-2,55 |
3.269 |
19,75 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
1.056 |
0,00 |
605 |
20,08 |
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
33 |
0,00 |
12 |
0,00 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
15.294 |
2,74 |
7.297 |
26,29 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
2.071 |
10,63 |
988 |
36,09 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
0,00 |
95 |
23,38 |
|
| 2025-10-09 |
13F |
Prentice Wealth Management LLC
|
|
|
|
554 |
-43,87 |
264 |
-31,07 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
790 |
-6,95 |
453 |
11,60 |
|
| 2025-10-16 |
13F |
Asio Capital, LLC
|
|
|
|
525 |
|
251 |
|
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.137 |
13,34 |
1.974 |
39,34 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.291 |
511,85 |
565 |
769,23 |
|
| 2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.138 |
0,00 |
3.547 |
17,72 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
6.300 |
0,00 |
3.029 |
23,03 |
|
| 2025-10-22 |
13F |
Semus Wealth Partners LLC
|
|
|
|
454 |
|
217 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.348 |
116,14 |
-1.300 |
154,71 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
9.890 |
-0,49 |
4.719 |
22,29 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
603 |
0,00 |
316 |
25,90 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
61 |
-64,94 |
24 |
-59,65 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
426 |
22,06 |
165 |
43,48 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.879 |
52,52 |
654 |
54,37 |
|
| 2026-01-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
521 |
0,00 |
298 |
20,16 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
73.966 |
-21,51 |
30.036 |
-3,62 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2.218 |
9,64 |
1.058 |
34,78 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
14 |
27,27 |
8 |
60,00 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11.697 |
14,17 |
5.581 |
27,39 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.550 |
-8,82 |
888 |
9,37 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
419.989 |
-6,09 |
200.398 |
15,43 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.642 |
-1,07 |
1.964 |
0,10 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
74.362 |
5,01 |
25.880 |
6,26 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
135.092 |
71,72 |
59.173 |
143,21 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
18.778 |
-0,17 |
8.225 |
41,40 |
|
| 2025-11-06 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.359 |
0,00 |
1.126 |
22,95 |
|
| 2025-11-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
700 |
|
334 |
|
|
| 2025-11-06 |
13F |
Acorn Creek Capital Llc
|
|
|
|
531 |
|
253 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.475 |
-1,60 |
646 |
39,52 |
|
| 2026-01-14 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
896 |
0,00 |
513 |
20,14 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
1.795 |
-4,77 |
1.029 |
14,35 |
|
| 2025-11-03 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4.221 |
0,64 |
2.014 |
23,65 |
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
4.384 |
-2,16 |
2.092 |
20,24 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.066 |
33,20 |
719 |
34,90 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
1.600 |
-69,23 |
763 |
-62,19 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
-97,81 |
4 |
-98,31 |
|
| 2025-10-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
75.866 |
-0,25 |
36.199 |
22,60 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
13.849 |
-0,53 |
7.934 |
19,42 |
|
| 2025-11-04 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
6.321 |
-1,11 |
3.016 |
21,56 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
1.415 |
3,21 |
810 |
23,85 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
369 |
-6,11 |
143 |
10,85 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33.217 |
27,11 |
14.550 |
80,02 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.439 |
-2,50 |
1.723 |
14,79 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
75 |
0,00 |
36 |
20,69 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
290.000 |
-3,33 |
112.581 |
13,79 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Shrier Wealth Management, Llc
|
|
|
|
523 |
|
299 |
|
|
| 2025-10-22 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2.010 |
29,51 |
959 |
59,30 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.154 |
-0,71 |
20.114 |
22,03 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.602 |
12,81 |
5.520 |
59,79 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.121 |
-35,62 |
1.966 |
-20,85 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
351 |
6,04 |
201 |
28,03 |
|