| 2026-01-09 |
13F |
Cultivar Capital, Inc.
|
|
|
|
11.351 |
1,48 |
1.366 |
8,25 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
13.104 |
1,13 |
1.577 |
7,95 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
19.946 |
-0,97 |
2.249 |
3,55 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
34.284 |
7,74 |
3.827 |
13,86 |
|
| 2025-11-14 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
2.224 |
-1,33 |
249 |
2,89 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
856.264 |
-0,82 |
96.544 |
3,73 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.235 |
-4,99 |
389 |
2,10 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
86.203 |
-4,45 |
9.721 |
-0,15 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
3.292 |
3,75 |
396 |
10,92 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10.023 |
|
1.130 |
|
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2.343 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
700.509 |
-10,83 |
75.515 |
-19,18 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
5.861 |
-17,45 |
661 |
-13,73 |
|
| 2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.444.241 |
-0,58 |
162.838 |
7,10 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
81.762 |
-3,11 |
9.219 |
1,33 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
832.573 |
-6,61 |
93.873 |
-2,32 |
|
| 2025-10-09 |
13F |
Peak Financial Management, Inc.
|
|
|
|
2.969 |
0,00 |
335 |
4,38 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
5.595 |
-11,12 |
631 |
-7,08 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
43.385 |
-2,22 |
4.892 |
2,41 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8.973 |
0,00 |
1.080 |
6,73 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4.050 |
-39,38 |
487 |
-35,33 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
112.552 |
6,14 |
12.978 |
2,90 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6.593 |
-6,85 |
743 |
-2,62 |
|
| 2025-12-01 |
13F |
Payne Capital Management, LLC
|
|
|
|
11.190 |
-22,53 |
1.262 |
-19,01 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
17.744 |
-37,35 |
2.001 |
-34,49 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3.962 |
9,27 |
0 |
|
|
| 2025-10-24 |
13F |
Williams Financial, LLC
|
|
|
|
5.846 |
|
659 |
|
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
249.733 |
-2,32 |
27.880 |
3,24 |
|
| 2025-10-20 |
13F |
James J. Burns & Company, LLC
|
|
|
|
35.049 |
0,01 |
3.952 |
4,61 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
264.388 |
-4,90 |
28.501 |
-13,80 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.809.389 |
-0,40 |
204.009 |
4,18 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
26.109 |
-0,12 |
2.944 |
4,47 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
Put
|
|
5.000 |
0,00 |
564 |
4,45 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
7.362 |
73,06 |
830 |
81,22 |
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3.371 |
-14,01 |
380 |
-9,95 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
4.627 |
1,25 |
522 |
5,89 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
25.895 |
-0,61 |
2.920 |
3,95 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.970 |
133,11 |
555 |
146,22 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
147.220 |
-0,39 |
16.599 |
4,19 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
3.217 |
18,40 |
363 |
23,97 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
7.963 |
-39,94 |
898 |
-37,23 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3.673 |
16,05 |
414 |
21,41 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
15.074 |
-0,35 |
1.700 |
4,23 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
203.679 |
218,29 |
22.965 |
232,91 |
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
4.424 |
|
499 |
|
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
332.077 |
-16,84 |
35.798 |
-24,62 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
15.939 |
-47,54 |
1.718 |
-52,45 |
|
| 2026-01-21 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
203 |
1,00 |
23 |
4,76 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
518 |
47,58 |
62 |
58,97 |
|
| 2025-11-04 |
13F |
Grantvest Financial Group LLC
|
|
|
|
3.705 |
-0,27 |
418 |
4,25 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
4.437 |
-2,20 |
500 |
2,25 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
743.880 |
9,79 |
83.872 |
114.793,15 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
39.648 |
0,00 |
4.274 |
-9,35 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
4.506 |
14,57 |
542 |
22,35 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
5.000 |
0,00 |
564 |
4,65 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.088 |
11,44 |
333 |
0,91 |
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
100.709 |
8,15 |
11.355 |
13,11 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
69.978 |
2,23 |
7.890 |
6,93 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
13.994 |
0,10 |
1.578 |
4,64 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
44.751 |
-1,12 |
4.824 |
-10,37 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
5.503 |
0,04 |
620 |
4,55 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
176.724 |
-14,54 |
19.051 |
-22,54 |
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
3.821 |
11,37 |
460 |
18,91 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
3.300 |
|
372 |
|
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
15.503 |
-15,63 |
1.586 |
-22,49 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Call
|
|
1.000 |
|
113 |
|
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
1.287 |
|
145 |
|
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
99.606 |
10,05 |
11.120 |
16,32 |
|
| 2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3.226 |
-3,59 |
364 |
0,83 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
720 |
|
78 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
463.953 |
0,04 |
52.311 |
4,63 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.196 |
-11,44 |
468 |
-6,40 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
136.904 |
0,44 |
15.436 |
5,04 |
|
| 2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.113 |
-67,29 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
2.112 |
-4,00 |
238 |
0,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.182.600 |
5,58 |
1.035.338 |
10,42 |
|
| 2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
14.520 |
1,23 |
1.565 |
-8,21 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.098.700 |
-5,68 |
687.628 |
-1,35 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10.030 |
156,72 |
1.120 |
171,60 |
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
59.689 |
-17,14 |
6.106 |
-23,87 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
13.390 |
-0,49 |
1.510 |
4,07 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
6.902 |
39,27 |
744 |
26,32 |
|
| 2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5.700 |
-24,00 |
583 |
-30,10 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.700 |
0,28 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
27.062 |
94,56 |
3.051 |
103,54 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.558.310 |
33,93 |
175.700 |
40,08 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
87.021 |
33,14 |
10.472 |
42,11 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
8.161 |
-1,47 |
920 |
3,14 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
24.190 |
0,04 |
2.911 |
6,79 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.297.804 |
3,96 |
146.327 |
8,73 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13.586 |
24,43 |
1.517 |
31,48 |
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
29.003 |
16,01 |
2.967 |
6,61 |
|
| 2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.108 |
|
350 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.334.273 |
-5,50 |
150.439 |
-1,17 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4.453.756 |
0,00 |
480.115 |
-9,36 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7.146 |
-3,77 |
770 |
-12,80 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
76.678 |
0,69 |
8.645 |
5,31 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
9.865 |
-35,22 |
1.112 |
111.100,00 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
6.409 |
-0,05 |
723 |
4,49 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
10.125 |
13,32 |
1 |
|
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
25.263 |
3,67 |
2.848 |
8,45 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.753 |
-8,14 |
297 |
-16,85 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
269.614 |
-10,58 |
30.100 |
-6,56 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
676.548 |
4,08 |
69.211 |
-4,36 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
7.750 |
|
87.381 |
|
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
350.529 |
8,76 |
39.133 |
14,95 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
32.025 |
1,16 |
3.854 |
7,96 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.378.241 |
-2,43 |
268.147 |
2,05 |
|
| 2025-11-12 |
13F |
Rock Point Advisors, LLC
|
|
|
|
3.237 |
0,00 |
365 |
4,60 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
67.172 |
-24,96 |
7.574 |
-21,52 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
9.599 |
-2,00 |
1.082 |
2,56 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
94.536 |
2,72 |
10.191 |
-6,90 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
56.330 |
-7,88 |
6.351 |
-3,64 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
67.414 |
-0,14 |
7.601 |
4,44 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
698.877 |
6,22 |
78.798 |
11,10 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
6.218 |
5,95 |
670 |
-4,01 |
|
| 2025-10-22 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4.671 |
0,00 |
527 |
4,57 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
33.404 |
12,24 |
3.766 |
17,39 |
|
| 2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
241.038 |
-6,65 |
24.658 |
-14,22 |
|
| 2025-10-22 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
9.350 |
0,43 |
1.054 |
5,08 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
26.717 |
-4,77 |
3.012 |
-0,40 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
54.821 |
0,43 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
19.850 |
0,00 |
2.238 |
4,63 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7.905 |
19,09 |
951 |
27,14 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
8.666 |
13,40 |
977 |
18,71 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
333.629 |
-6,24 |
37.246 |
-0,90 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
25.335 |
0,04 |
3.049 |
6,76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
127.414 |
0,00 |
13.735 |
-9,36 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
110.910 |
1,65 |
12.341 |
4,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5.703 |
-3,45 |
615 |
-12,54 |
|
| 2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3.108 |
0,00 |
335 |
-9,21 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
32.120 |
1,63 |
3.673 |
8,83 |
|
| 2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1.435.160 |
0,00 |
160.221 |
5,69 |
|
| 2025-11-06 |
13F |
Northwest Financial Advisors
|
|
|
|
2.806 |
-2,97 |
316 |
1,61 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
319.379 |
5,62 |
36.010 |
10,46 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
35.384 |
-2,89 |
4.258 |
3,65 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
25.938 |
2,53 |
2.925 |
7,22 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
70.311 |
10,65 |
7.928 |
15,74 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.536.634 |
7,61 |
286 |
12,60 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
17.820 |
-2,40 |
1.921 |
-11,56 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
1.888 |
-9,58 |
227 |
-3,40 |
|
| 2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
38.732 |
-1,84 |
4.367 |
2,68 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
774.064 |
1,62 |
87.276 |
6,28 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
2.692 |
|
324 |
|
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
19.946 |
-0,23 |
2.249 |
4,32 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1.103 |
8,99 |
119 |
-1,67 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.638 |
72,81 |
1.147 |
56,56 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
12.724 |
0,18 |
1.531 |
6,91 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5.499 |
-34,54 |
563 |
-43,23 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
86.218 |
20,95 |
9.721 |
24,69 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
49.687 |
0,00 |
5.602 |
4,59 |
|
| 2025-10-31 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
2.893 |
0,00 |
326 |
4,82 |
|
| 2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
24.221 |
0,00 |
2.478 |
-8,12 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
4.943 |
9,63 |
595 |
16,93 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
41.971 |
0,00 |
4.524 |
0,00 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
16.315 |
0,61 |
1.963 |
7,39 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
18.696 |
-72,71 |
2 |
-71,43 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.556 |
-2,83 |
707 |
-11,97 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
13.149 |
-3,21 |
1.482 |
1,23 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
154.983 |
-3,11 |
17.474 |
1,35 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
9.904 |
1,36 |
1.117 |
5,98 |
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1.800 |
|
203 |
|
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
56.107 |
2,52 |
6 |
20,00 |
|
| 2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
107.407 |
39,14 |
10.988 |
27,85 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
17.516 |
|
1.975 |
|
|
| 2026-01-02 |
13F |
LBJ Family Wealth Advisors, Ltd.
|
|
|
|
21.833 |
0,00 |
3 |
0,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
40.001 |
-5,23 |
4.092 |
-12,92 |
|
| 2025-11-04 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
13.874 |
-0,55 |
1.564 |
4,06 |
|
| 2025-10-17 |
13F |
Total Wealth Planning, Llc
|
|
|
|
3.421 |
0,00 |
386 |
4,62 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
8.075 |
-1,54 |
910 |
2,94 |
|
| 2026-01-12 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
3.316 |
2,19 |
399 |
9,32 |
|
| 2025-10-31 |
13F |
BG Investment Services, Inc.
|
|
|
|
2.047 |
0,29 |
231 |
4,55 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
24.135 |
0,65 |
2.721 |
5,26 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
5.847 |
-23,55 |
659 |
-20,02 |
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
43.392 |
0,00 |
4.892 |
4,60 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
65.783 |
94,56 |
7.417 |
103,54 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
32.000 |
0,00 |
3.608 |
4,61 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
5.963 |
-4,41 |
672 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
180.421 |
-0,71 |
19.449 |
-10,00 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
-88,22 |
8 |
-90,00 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
359.824 |
-7,15 |
40.570 |
-2,88 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
6.083 |
-10,54 |
686 |
-6,55 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
54.793 |
2,10 |
6.594 |
8,98 |
|
| 2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
19.006 |
|
2.049 |
|
|
| 2025-10-28 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.435 |
-2,01 |
275 |
2,62 |
|
| 2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
620.515 |
-8,94 |
69.963 |
-4,76 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
235.178 |
18,52 |
26.862 |
23,77 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
17.356 |
-2,91 |
1.938 |
2,60 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
9.374 |
2,70 |
1.057 |
7,43 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
25.932 |
40,26 |
2.924 |
46,66 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14.590 |
-9,73 |
1.573 |
-18,21 |
|
| 2026-01-13 |
13F |
FMA Wealth Management, LLC
|
|
|
|
3.408 |
-2,77 |
410 |
3,80 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
48.440 |
12,84 |
5.462 |
18,02 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.927.714 |
0,10 |
330 |
4,76 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
3.000 |
|
338 |
|
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
2.098 |
-3,23 |
253 |
3,28 |
|
| 2025-11-07 |
13F |
Swan Global Investments, LLC
|
|
|
|
2.100 |
|
237 |
|
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
8.184 |
0,00 |
1 |
|
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
16.339 |
22,96 |
1.842 |
28,63 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
106.908 |
-1,38 |
11.935 |
4,23 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.129 |
5,61 |
128 |
9,40 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.947 |
0,97 |
445 |
5,70 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
529 |
-0,75 |
59 |
5,36 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
101.377 |
0,89 |
11.430 |
5,53 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
136.375 |
-34,93 |
14.701 |
-41,02 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
6.807 |
5,22 |
768 |
10,04 |
|
| 2025-11-14 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3.028 |
-32,70 |
341 |
-29,55 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
21.534 |
0,01 |
2.428 |
4,61 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
541 |
-99,00 |
6.100 |
4,60 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
50.786 |
0,51 |
5.726 |
5,14 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Put
|
|
310 |
-99,00 |
3.495 |
4,61 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
52.205 |
-5,33 |
5.628 |
-14,20 |
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
62 |
|
7 |
|
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
13 |
|
1 |
|
|
| 2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.123 |
17,94 |
376 |
25,84 |
|
| 2025-10-22 |
13F |
Courage Miller Partners, LLC
|
|
|
|
10.513 |
-0,09 |
1.185 |
4,50 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9.630 |
22,35 |
1.159 |
30,55 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.515 |
-4,66 |
284 |
-0,35 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
4.873 |
-1,81 |
549 |
2,62 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
108.432 |
12,59 |
12.226 |
17,76 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
9.227 |
0,00 |
1.040 |
4,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.600 |
-96,71 |
180 |
-96,56 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
5.998 |
0,00 |
722 |
6,66 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
67.948 |
-0,29 |
8.177 |
6,42 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
6.500 |
-89,38 |
733 |
-88,90 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
408 |
0,00 |
46 |
6,98 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
62.900 |
2,95 |
7.092 |
7,67 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
43.486 |
-4,29 |
4.855 |
1,15 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
73.639 |
4,14 |
8.303 |
8,92 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
138.400 |
103,83 |
15.605 |
113,20 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30.815 |
|
3.474 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
53.556 |
4,31 |
6.038 |
9,11 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
711.100 |
7.346,07 |
80.177 |
3.047,86 |
|
| 2025-10-22 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
2.861 |
0,00 |
323 |
4,55 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
229.867 |
0,23 |
25.917 |
4,84 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
433.651 |
10,86 |
48.894 |
15,95 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
52.394 |
-2,73 |
6.305 |
3,82 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
3.056 |
1,70 |
345 |
6,50 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
469.400 |
68,12 |
52.925 |
75,84 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
211 |
0,00 |
25 |
8,70 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
92.200 |
-46,49 |
10.396 |
-44,03 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3.620 |
-3,21 |
436 |
3,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
73.658 |
5.047,31 |
8.305 |
5.292,21 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
151.600 |
5,28 |
17.093 |
10,11 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
2.980 |
-1,68 |
336 |
3,07 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.851 |
|
200 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
204.911 |
-1,65 |
22.089 |
-10,86 |
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2.144 |
2,68 |
242 |
7,11 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
11.956 |
0,85 |
1.439 |
7,63 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
36.260 |
-4,38 |
4.088 |
0,02 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
905.639 |
-42,91 |
97.628 |
-48,25 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
1.200 |
|
144 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
24.909 |
0,00 |
2.998 |
6,73 |
|
| 2025-10-23 |
13F |
Grace & White Inc /ny
|
|
|
|
6.482 |
0,00 |
731 |
4,58 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
38.812 |
57,17 |
4.184 |
42,47 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
7.627 |
3,67 |
918 |
10,62 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
173.071 |
-1,07 |
19.514 |
3,47 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
206.377 |
-1,42 |
23.269 |
3,11 |
|
| 2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
22.696 |
31,45 |
2.447 |
19,14 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.000 |
0,00 |
512 |
-8,09 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
7.498 |
2,83 |
902 |
8,28 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
27.770 |
0,00 |
3.131 |
411,60 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4.877 |
-1,47 |
550 |
3,00 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
722.500 |
-21,14 |
77.886 |
-28,52 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.254 |
-2,44 |
1.321 |
-11,59 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
21.361 |
1,88 |
2.571 |
10,16 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
52.452 |
4,15 |
5.856 |
10,08 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.004 |
-5,42 |
746 |
4,93 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
188 |
4,44 |
21 |
10,53 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
22.531 |
12,39 |
2.429 |
1,85 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3.394.343 |
9,23 |
347.241 |
0,37 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
44.618 |
0,00 |
5.031 |
4,60 |
|
| 2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
136.987 |
5,12 |
14.014 |
-3,41 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.975 |
|
223 |
|
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
239.799 |
0,17 |
27.037 |
4,77 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
13.167 |
0,05 |
1.485 |
4,65 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
45 |
0,00 |
5 |
-20,00 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
146.100 |
0,00 |
16.473 |
4,59 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20.146 |
-55,13 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
531.495 |
15,86 |
59.855 |
21,02 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10.720 |
-0,31 |
1.209 |
4,23 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
4.345 |
0,00 |
490 |
4,49 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
349.189 |
-7,80 |
38.983 |
-2,55 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
46.168 |
-1,49 |
4.977 |
-10,71 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
5.905 |
0,00 |
711 |
6,77 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
17.430 |
5,25 |
1.946 |
11,21 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
66.380 |
0,66 |
7.988 |
7,45 |
|
| 2025-10-07 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.110.937 |
3,00 |
125.258 |
7,73 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
40.731 |
-1,69 |
4.592 |
2,82 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
92.809 |
10,96 |
10.464 |
16,06 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
19.822 |
-0,02 |
2.385 |
6,71 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
296.822 |
25,20 |
33.137 |
32,33 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
129.576 |
1,46 |
14.610 |
6,12 |
|
| 2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
136.000 |
0,00 |
13.913 |
-8,11 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
11.090 |
0,18 |
1.250 |
4,78 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20.792 |
21,09 |
2.241 |
9,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
168.637 |
7,40 |
18.179 |
-2,65 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
1.624 |
15,01 |
183 |
20,39 |
|
| 2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5.617 |
-2,38 |
633 |
2,10 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16.891 |
3,40 |
1.821 |
-6,28 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
31.712 |
0,00 |
3.576 |
4,59 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9.611.292 |
-0,34 |
1.073.005 |
5,33 |
|
| 2025-11-14 |
13F |
Tamar Securities, LLC
|
|
|
|
167.799 |
1,61 |
18.919 |
6,27 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
2.513 |
|
293 |
|
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
160.855 |
0,53 |
19.357 |
7,30 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
17.637 |
-14,06 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
4.224 |
-2,20 |
476 |
2,37 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.700 |
0,00 |
183 |
-9,41 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
77.438 |
-2,81 |
9.319 |
3,72 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
614.529 |
0,00 |
66.246 |
-9,36 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
24.943 |
|
2.819 |
|
|
| 2025-11-12 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
2.735 |
0,89 |
308 |
5,48 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
53.960 |
1,91 |
5.817 |
-7,64 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
32.973 |
-0,03 |
3.718 |
4,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3.738 |
-18,74 |
403 |
-26,51 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
35.213 |
0,93 |
3.970 |
5,56 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
3.698 |
-22,02 |
445 |
-16,67 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
110.863 |
0,00 |
12.500 |
0,00 |
|
| 2025-10-31 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
4.015 |
0,00 |
453 |
|
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
21.092 |
-0,88 |
2.378 |
3,71 |
|
| 2025-11-12 |
13F |
Entrewealth, Llc
|
|
|
|
4.808 |
|
542 |
|
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
5.670 |
11,09 |
639 |
16,18 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
23.885 |
-2,21 |
2.693 |
2,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
50.005 |
82,50 |
5.391 |
65,44 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
3.538 |
3,45 |
426 |
10,39 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
24.212.060 |
-9,67 |
2.730.089 |
-5,52 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
16.479 |
1,67 |
1.858 |
6,35 |
|
| 2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1.512 |
146,25 |
163 |
121,92 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25.526 |
3,62 |
3.072 |
10,59 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
5.133 |
0,00 |
579 |
4,52 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
248.832 |
-21,72 |
28.056 |
-18,13 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
6.359 |
0,00 |
717 |
4,53 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
667.638 |
-1,72 |
75.276 |
2,79 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
140.398 |
26,28 |
14.363 |
16,04 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
754.405 |
5,72 |
85 |
11,84 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
5.361 |
0,22 |
605 |
4,86 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
29.477 |
1,14 |
3.324 |
5,79 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
22.257 |
0,02 |
2.509 |
4,63 |
|
| 2026-01-20 |
13F |
Integris Wealth Management, LLC
|
|
|
|
6.557 |
-9,15 |
789 |
-2,95 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
6.050 |
-14,49 |
728 |
-8,66 |
|
| 2025-11-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
26.568 |
-2,10 |
2.996 |
2,39 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66.526 |
7,21 |
6.806 |
-1,49 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2.200 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
2.027 |
-35,59 |
229 |
-32,74 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
37.190 |
-0,77 |
4.193 |
3,79 |
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
14.121 |
19,09 |
1.592 |
24,57 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
34.633 |
0,41 |
3.905 |
5,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
220.939 |
-1,77 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
35.871 |
44,27 |
4.044 |
50,90 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
103.789 |
27,04 |
11.188 |
15,15 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
75.056 |
0,00 |
8.398 |
4,18 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
79.090 |
14,55 |
8.917 |
19,82 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
38.609 |
-5,13 |
4.162 |
-14,01 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.490 |
0,20 |
300 |
6,79 |
|
| 2025-11-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
428.800 |
2,79 |
46.225 |
-6,83 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.343.522 |
59,86 |
252.632 |
44,90 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23.532 |
-68,78 |
2.537 |
-71,71 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
76.965 |
7,36 |
8.297 |
-2,70 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.474 |
-0,94 |
374 |
-10,31 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
30.711 |
0,00 |
3.311 |
-9,36 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.288 |
-6,60 |
155 |
-0,65 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.848 |
3,80 |
944 |
10,80 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
6.185 |
-0,16 |
697 |
4,50 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
207.266 |
4,83 |
21.203 |
-3,67 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
13.409 |
-0,15 |
1.512 |
4,42 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
85.026 |
75,25 |
10.232 |
87,06 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46.073.991 |
-1,13 |
5.194.843 |
3,41 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
33.594 |
-1,67 |
3.788 |
2,85 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
37.498 |
0,00 |
4.228 |
4,58 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
18.945 |
-0,27 |
2.136 |
4,35 |
|
| 2025-10-23 |
13F |
Lesa Sroufe & Co
|
|
|
|
1.845 |
-20,13 |
0 |
|
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
164.927 |
-3,62 |
17.779 |
-12,64 |
|
| 2025-10-15 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3.182 |
5,29 |
359 |
10,15 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
51.072 |
-1,17 |
5.757 |
3,39 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
24.336 |
18,29 |
2.623 |
7,24 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2.872 |
-0,31 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
47.595 |
14,25 |
5 |
25,00 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
10.506 |
1,87 |
1.185 |
6,57 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
12.539 |
0,00 |
1.400 |
5,66 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
21.594 |
4,37 |
2.411 |
10,30 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
547.214 |
-9,65 |
58.990 |
-18,11 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
93.440 |
4,90 |
10.432 |
10,87 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
12.882 |
-7,32 |
1.389 |
-16,03 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
14.525 |
-0,65 |
1.748 |
6,01 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
323 |
12,94 |
35 |
0,00 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
117.436 |
0,16 |
12.014 |
-7,97 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
17.491 |
3,03 |
2.105 |
9,93 |
|
| 2025-10-16 |
13F |
Define Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
350 |
0,86 |
42 |
7,69 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
58.744 |
15,32 |
6.623 |
20,62 |
|
| 2026-01-15 |
13F |
Heirloom Wealth Management
|
|
|
|
64.163 |
0,71 |
7.721 |
7,49 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
431 |
0,00 |
52 |
6,25 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3.125 |
0,00 |
352 |
4,76 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4.885 |
31,88 |
545 |
39,39 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
6.820 |
|
769 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.668 |
-9,41 |
682 |
-3,26 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
5.999 |
6,27 |
676 |
11,18 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
18.436 |
0,00 |
2.079 |
4,58 |
|
| 2026-01-13 |
13F |
Shearwater Capital LLC
|
|
|
|
1.731 |
|
208 |
|
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
52.293 |
18,08 |
5.896 |
23,58 |
|
| 2025-11-12 |
13F |
Sequent Planning LLC
|
|
|
|
3.018 |
1,89 |
340 |
6,58 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
93.219 |
-0,84 |
10.510 |
3,71 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
12.755 |
-1,01 |
1.438 |
3,53 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
1.966 |
-72,56 |
222 |
-71,37 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
9.915 |
-32,16 |
1.118 |
-29,08 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
6.146 |
-6,43 |
686 |
-12,16 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6.063 |
-8,50 |
654 |
-17,13 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
81.380 |
-1,75 |
9.176 |
2,77 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
291.236 |
-5,10 |
32.837 |
-0,75 |
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
5.415 |
0,84 |
611 |
5,54 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
39.527 |
0,67 |
4.457 |
5,29 |
|
| 2025-10-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
2.177 |
0,88 |
246 |
0,00 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.545 |
60,44 |
186 |
69,72 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
97.048 |
0,00 |
10.834 |
5,69 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
11.282 |
9,81 |
1.216 |
-0,41 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
8.000 |
0,00 |
902 |
4,64 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5.311 |
31,95 |
599 |
38,11 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
26.903 |
0,10 |
3.238 |
6,83 |
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
4.697 |
0,00 |
530 |
4,55 |
|
| 2026-01-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
2.227 |
14,21 |
268 |
21,92 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
20.473 |
5,21 |
2.308 |
10,06 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
16.605 |
2,89 |
1.998 |
9,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
114.790 |
-6,97 |
12.374 |
-15,68 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
7.405 |
-6,40 |
835 |
-2,11 |
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
35.237 |
0,86 |
4.240 |
7,67 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135.513 |
26,15 |
15.279 |
31,94 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20.647 |
-0,68 |
2.226 |
-9,99 |
|
| 2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
100.000 |
-4,76 |
10.780 |
-13,67 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
11.014 |
0,42 |
1.325 |
7,20 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
209 |
1.641,67 |
24 |
2.200,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5.675 |
37,78 |
683 |
46,98 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
1.957 |
|
221 |
|
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
162.359 |
0,00 |
16.609 |
-8,11 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.418 |
0,41 |
385 |
5,19 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
27.157 |
-2,25 |
3.062 |
2,24 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
134.035 |
37,65 |
15.113 |
43,98 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
421.300 |
8,00 |
47.502 |
12,96 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.001.100 |
-3,19 |
112.874 |
1,25 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
775.398 |
3,51 |
93.311 |
10,48 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
30.465 |
4,40 |
3.435 |
9,19 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
618.689 |
0,00 |
63.292 |
-8,11 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
2.662 |
-7,73 |
320 |
-1,54 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
40.315 |
2,40 |
4.546 |
7,09 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
5.800 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
2.421 |
4,08 |
291 |
11,07 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
15.784 |
-78,61 |
1.762 |
-77,39 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
19.476 |
1,79 |
2.196 |
6,45 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
15.973 |
-4,67 |
1.801 |
-0,33 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
101.640 |
0,12 |
11.460 |
4,72 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
279.870 |
-3,41 |
30.170 |
-12,45 |
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
5.249 |
-15,75 |
632 |
-10,11 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
75.323 |
14,49 |
8.409 |
21,01 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
135.877 |
-1,18 |
15.320 |
3,37 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
6.215 |
0,34 |
1 |
|
|
| 2025-08-22 |
NP |
FFHCX - Fidelity Series Floating Rate High Income Fund
|
|
|
|
6.304 |
0,00 |
680 |
-9,35 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
14.899 |
0,87 |
1.793 |
7,63 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
102.556 |
10,95 |
11.563 |
14,52 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
247.550 |
-0,69 |
30 |
3,57 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
84.759 |
0,09 |
10 |
0,00 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
215.185 |
4,34 |
24.262 |
9,13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
457.838 |
29,62 |
49.355 |
17,49 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4.485 |
-3,38 |
506 |
1,00 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
14.567 |
-0,42 |
1.642 |
4,19 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
9.739 |
-0,76 |
1.098 |
3,88 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
8.779 |
|
990 |
|
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.852 |
5,51 |
434 |
10,43 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
123.699 |
-6,27 |
13.947 |
-1,96 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
79.014 |
-0,23 |
8.909 |
4,35 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1.016 |
198,82 |
110 |
172,50 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
228.082 |
-22,47 |
24.587 |
-29,72 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.377.300 |
-1,71 |
155.291 |
2,80 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
8.566 |
1,53 |
923 |
-7,98 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
74.315.406 |
-1,48 |
8.379.062 |
3,04 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
756.700 |
-60,90 |
85.318 |
-59,11 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
5.002 |
-9,40 |
602 |
-3,38 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
12.989 |
4,15 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3.662 |
0,00 |
413 |
4,57 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
3.961 |
4,24 |
477 |
11,21 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14.733 |
-18,09 |
1.661 |
-14,29 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
19.385 |
11,79 |
2.186 |
16,91 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
6.194 |
-3,58 |
698 |
0,87 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
5.644 |
-35.375,00 |
630 |
-31.600,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
760.847 |
0,36 |
82.019 |
-9,04 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
9.287 |
-15,99 |
1.037 |
-11,23 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2.414 |
4,91 |
260 |
4,00 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
7.397 |
-11,12 |
834 |
-7,02 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
7.631 |
0,63 |
860 |
5,26 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
23.830 |
0,07 |
2.687 |
4,64 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
3.761 |
0,27 |
424 |
4,95 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.792 |
-33,65 |
766 |
-30,64 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
94.337 |
10,11 |
10.637 |
15,16 |
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
58.592 |
2,43 |
6.606 |
7,14 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
18.539 |
-0,67 |
2.090 |
3,93 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
608.651 |
-2,37 |
68.626 |
2,11 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
42.591 |
7,21 |
4.915 |
122.750,00 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
76.228 |
2,43 |
8.595 |
7,13 |
|
| 2025-11-12 |
13F |
Saudi Central Bank
|
|
|
|
1.779 |
|
201 |
|
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.429 |
8,63 |
760 |
-0,26 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
55.223 |
-4,83 |
6.568 |
-4,83 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
30.250 |
|
3.261 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
72.405 |
55,98 |
9.695 |
93,78 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.107.632 |
2,29 |
124.885 |
6,99 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4.491 |
13,35 |
515 |
21,46 |
|
| 2025-11-12 |
13F |
BTS Asset Management, Inc.
|
|
|
|
3.588 |
28,97 |
405 |
35,12 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
7.204 |
477,71 |
812 |
505,97 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
49.968 |
0,11 |
5.634 |
4,70 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
23.110 |
-4,81 |
2.781 |
1,61 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7.450 |
9,37 |
837 |
13,90 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.411 |
-46,94 |
1.850 |
-44,51 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
3.276 |
52,30 |
369 |
59,74 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
9.810 |
0,00 |
1.181 |
6,69 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7.081 |
4,49 |
763 |
-5,22 |
|
| 2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
13.962 |
3,37 |
1.574 |
8,10 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
28.084 |
5,31 |
3.166 |
10,16 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
135.356 |
0,00 |
14.591 |
-9,36 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
5.978 |
-0,63 |
666 |
2,62 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.000 |
|
1.353 |
|
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
300.000 |
|
33.825 |
|
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
3.496 |
-1,30 |
421 |
5,26 |
|
| 2025-10-24 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
2.783 |
0,00 |
315 |
-0,63 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
448.373 |
-1,69 |
48.335 |
-10,89 |
|
| 2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
23.970 |
0,33 |
2.703 |
4,93 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
57.591 |
69,25 |
6.429 |
78,88 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
5.318 |
16,65 |
600 |
22,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
543.000 |
3,04 |
58.535 |
-6,60 |
|
| 2025-10-27 |
13F |
Randolph Co Inc
|
|
|
|
224.409 |
0,30 |
25.302 |
4,90 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
33.303 |
1,88 |
3.755 |
6,56 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
19 |
|
2 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
22.224 |
24,54 |
2.674 |
32,97 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
3.650 |
4,43 |
412 |
9,31 |
|
| 2026-01-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
42.757 |
4,82 |
5.145 |
11,87 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
55.888 |
0,31 |
6 |
0,00 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
27.171 |
-2,86 |
3.064 |
1,59 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
1.752 |
|
212 |
|
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
22.122 |
0,31 |
2.494 |
4,92 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
11.607 |
-7,60 |
1.309 |
-3,40 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
37.729 |
33,26 |
4.067 |
20,79 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
21.182 |
-62,35 |
2.388 |
-60,62 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
7.127 |
4,07 |
804 |
|
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
6.333 |
-1,52 |
762 |
5,10 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
25.505 |
-0,18 |
3.069 |
6,56 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3.497 |
-1,74 |
394 |
2,87 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.599 |
-4,03 |
293 |
0,69 |
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2.852 |
0,00 |
322 |
4,56 |
|
| 2026-01-15 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4.652 |
-0,83 |
560 |
5,87 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
818.637 |
-2,46 |
92 |
2,22 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
6.856 |
-2,49 |
1 |
|
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
83.648 |
-1,16 |
9.431 |
3,38 |
|
| 2025-11-07 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
3.317 |
0,76 |
374 |
5,37 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
80.265 |
0,00 |
8.211 |
-8,10 |
|
| 2026-01-20 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
2.941 |
4,18 |
354 |
11,01 |
|
| 2025-11-03 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
4.153 |
1,17 |
468 |
5,88 |
|
| 2025-10-27 |
13F |
Sippican Capital Advisors
|
|
|
|
28.717 |
-1,87 |
3.238 |
2,63 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.220 |
0,00 |
250 |
4,60 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
11.921 |
3,64 |
1.435 |
10,65 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8.509 |
-64,20 |
1.024 |
-61,83 |
|
| 2025-10-09 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
13.713 |
|
1.546 |
|
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
80.097 |
0,74 |
9.031 |
5,37 |
|
| 2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2.486 |
0,00 |
268 |
-9,49 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
79.231 |
-1,25 |
8.845 |
4,37 |
|
| 2025-10-28 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8.199 |
-27,60 |
924 |
-24,26 |
|
| 2025-11-14 |
13F |
Virtue Asset Management Llc
|
|
|
|
6.448 |
|
727 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4.099.660 |
0,91 |
441.943 |
-8,53 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
7.606 |
-0,05 |
848 |
3,41 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
10.959 |
-2,50 |
1.319 |
4,03 |
|
| 2025-11-07 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
McGrath & Associates, Inc.
|
|
|
|
2.659 |
-2,49 |
300 |
2,05 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
410.046 |
9,03 |
46.233 |
14,03 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
4.350 |
0,00 |
490 |
4,70 |
|
| 2026-01-15 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
200 |
0,00 |
24 |
9,09 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
72.051 |
0,89 |
7.767 |
-8,55 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
3.807 |
-3,57 |
429 |
0,94 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
14.442 |
-3,35 |
1.628 |
1,12 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
6.846 |
0,00 |
772 |
4,61 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.118.483 |
-3,66 |
124.867 |
1,82 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
26.236 |
0,90 |
2.958 |
5,57 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.526 |
0,00 |
172 |
4,88 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
60.664 |
-0,29 |
6.540 |
-9,62 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.755 |
-35,01 |
513 |
-34,90 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
13.707 |
5,15 |
1.649 |
12,25 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.653 |
44,49 |
178 |
30,88 |
|
| 2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
1.044 |
|
113 |
|
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
30.627 |
-12,94 |
3.453 |
-8,94 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40.241 |
-0,12 |
4.843 |
6,61 |
|
| 2025-11-05 |
13F |
Wealthquest Corp
|
|
|
|
13.131 |
4,40 |
1.481 |
9,23 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
370 |
95,77 |
42 |
105,00 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
8.523 |
11,56 |
961 |
16,65 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
6.643 |
7,46 |
749 |
12,31 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
602.281 |
|
67.907 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
22.558 |
0,00 |
2.543 |
4,61 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
56.373 |
2,18 |
6.356 |
6,88 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5.272 |
0,67 |
594 |
5,32 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
14.030 |
8,08 |
1.582 |
13,01 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
12.159 |
2,88 |
1.371 |
7,54 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
141.979 |
0,50 |
16.008 |
5,12 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
395.470 |
0,00 |
44.150 |
5,69 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
86.161 |
96,95 |
9.715 |
106,02 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
18.350 |
134,03 |
206.896 |
144,77 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
200 |
0,00 |
23 |
4,76 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
12.345 |
84,94 |
139.190 |
93,44 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
24.056 |
-0,38 |
2.712 |
4,19 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.000 |
|
113 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.800 |
|
541 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
908.328 |
-2,70 |
101.406 |
2,83 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
284.338 |
-0,86 |
30.652 |
-10,14 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5.306.628 |
0,00 |
592.432 |
5,69 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
4.786 |
10,35 |
540 |
15,42 |
|
| 2025-09-26 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
269.349 |
0,00 |
30.070 |
5,69 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
53.804 |
0,12 |
6.066 |
4,73 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.866 |
25,15 |
320 |
24,03 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
46.128 |
18,02 |
5.201 |
23,43 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
27.555 |
-0,16 |
3.107 |
4,40 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
120.983 |
-5,38 |
14.559 |
0,99 |
|
| 2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
18.662 |
-0,67 |
1.909 |
-8,70 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
9.923 |
0,36 |
1.194 |
7,18 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
77.029 |
0,77 |
8.685 |
5,40 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5.634 |
-3,95 |
607 |
-12,91 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
2.654 |
0,80 |
299 |
5,65 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.897.429 |
4,49 |
664.935 |
9,28 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
10.454 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
23.757 |
3,98 |
2.679 |
8,77 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
19.607 |
-21,63 |
2.114 |
-28,97 |
|
| 2025-11-12 |
13F |
Orcam Financial Group
|
|
|
|
4.453 |
|
502 |
|
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
3.086 |
6,08 |
348 |
10,86 |
|
| 2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
426.013 |
-33,94 |
45.924 |
-40,12 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
30.835 |
-0,76 |
3.711 |
5,91 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
9.825 |
-10,69 |
1.108 |
-5,79 |
|
| 2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
12.988 |
0,00 |
1.329 |
-8,10 |
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
12.460 |
-44,17 |
1.275 |
-48,71 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
122.991 |
-5,78 |
13.731 |
-0,42 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
300.679 |
-1,48 |
30.759 |
-9,47 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
1.213 |
|
137 |
|
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
8.881 |
0,28 |
1.001 |
4,93 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
5.287 |
36,02 |
596 |
42,24 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
21.953 |
-14,90 |
2.475 |
-10,97 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
29.500 |
1.034,62 |
3.180 |
942,62 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
12.670 |
14,19 |
1.525 |
22,71 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
3.416 |
10,12 |
385 |
15,27 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9.275 |
-0,76 |
1.059 |
5,06 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
119.867 |
0,09 |
14.425 |
6,82 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10.625 |
14,17 |
1.198 |
19,44 |
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3.369 |
2,00 |
380 |
6,46 |
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.905 |
-23,09 |
324 |
-18,59 |
|
| 2025-11-06 |
13F |
Indie Asset Partners, LLC
|
|
|
|
8.695 |
296,31 |
980 |
315,25 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
2.433.191 |
3,21 |
274.346 |
7,93 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
35.840 |
1,24 |
4.001 |
7,01 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
4.859 |
104,76 |
524 |
85,46 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
18.543 |
0,57 |
1.999 |
-8,85 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13.213 |
50,46 |
1.490 |
57,40 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
272.067 |
-3,47 |
30.676 |
0,96 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
48.924 |
-0,38 |
5.479 |
3,49 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.081 |
10,57 |
456 |
16,97 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
3.733 |
9,60 |
421 |
14,44 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
9.292 |
-0,11 |
1.118 |
6,68 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.243.159 |
-8,84 |
253 |
-4,91 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
4.312 |
0,00 |
486 |
4,74 |
|
| 2025-10-28 |
13F |
Dynamic Financial Group
|
|
|
|
2.426 |
0,96 |
274 |
5,41 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
9.600 |
-9,25 |
1.082 |
-5,09 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
319.947 |
8,38 |
36.074 |
13,36 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
7.525 |
-10,46 |
840 |
-15,92 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
3.276 |
0,03 |
369 |
4,53 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
3.930 |
0,61 |
443 |
5,23 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19.650 |
0,00 |
2.216 |
4,58 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.377.556 |
-0,19 |
1.057.319 |
4,39 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
8.437 |
-15,87 |
952 |
-11,94 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.804.092 |
0,35 |
992.303 |
4,84 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
13.202 |
-0,63 |
1.489 |
3,91 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
109.100 |
138,73 |
12.276 |
148,15 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
223.800 |
37,72 |
25.175 |
42,99 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
49.444 |
-23,35 |
5.950 |
-18,19 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
116.037 |
0,00 |
13.083 |
4,60 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
564 |
-63,92 |
64 |
-62,50 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
35.411 |
87,92 |
3.993 |
96,55 |
|
| 2025-11-03 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
3.840 |
2,73 |
433 |
7,71 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
68.297 |
8,01 |
7.801 |
6,70 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.372.332 |
2,61 |
147.937 |
-6,99 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.621 |
-23,16 |
-606 |
-30,38 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
68.002 |
1,84 |
8.183 |
8,70 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16.195 |
-6,62 |
1.746 |
-15,37 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
116.752 |
1.608,65 |
14.050 |
1.724,55 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
35.194 |
1,25 |
3.968 |
5,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
209.379 |
-4,16 |
23.375 |
1,29 |
|
| 2025-09-26 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
3.405 |
0,00 |
410 |
6,79 |
|
| 2025-11-06 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
1.800 |
|
202 |
|
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1.000 |
0,00 |
114 |
11,76 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
72.925 |
7,62 |
7.861 |
-2,46 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
27.558 |
2,23 |
3.107 |
6,95 |
|
| 2025-10-29 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4.812 |
0,19 |
543 |
4,84 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
44.421 |
7,40 |
5.008 |
12,34 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4.901 |
-1,88 |
553 |
2,60 |
|
| 2025-11-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
8.136 |
-1,67 |
917 |
2,92 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
33.526 |
|
3.780 |
|
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
3.325 |
-16,65 |
380 |
-11,63 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
7.484 |
2,65 |
1 |
|
|
| 2025-09-26 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
24.225 |
30,12 |
2.704 |
37,54 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.016 |
8,20 |
115 |
12,87 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
217.385 |
46,15 |
24.510 |
52,86 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
22.450 |
2,24 |
2.531 |
6,93 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
7.657 |
-7,27 |
921 |
-0,97 |
|
| 2025-10-27 |
13F |
Keating Investment Counselors Inc
|
|
|
|
19.209 |
1,94 |
2.166 |
6,60 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
2.057 |
-0,82 |
232 |
3,59 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
18.035 |
-11,28 |
2.033 |
-7,21 |
|