| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
195.519 |
1,46 |
11.051 |
2,28 |
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
46.200 |
1,54 |
2.611 |
2,35 |
|
| 2025-11-26 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
8.034 |
60,52 |
491 |
74,11 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43.050 |
-0,23 |
2.516 |
7,25 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.511.618 |
0,99 |
92.466 |
9,30 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
28.415 |
-4,21 |
1.738 |
3,70 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
92.875 |
2,20 |
5.681 |
10,61 |
|
| 2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
21.304 |
140,42 |
1.303 |
160,60 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
136.067 |
-3,28 |
7.691 |
-2,50 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15.614 |
16,33 |
913 |
25,10 |
|
| 2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
Pointe Capital Management LLC
|
|
|
|
8.600 |
0,00 |
526 |
8,23 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.455 |
0,00 |
85 |
-4,49 |
|
| 2025-10-23 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12.787 |
0,00 |
782 |
8,31 |
|
| 2026-01-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
27.581 |
-12,02 |
1.616 |
-15,75 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
450.850 |
8,99 |
25.550 |
9,08 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
28.382 |
-16,01 |
1.604 |
-15,31 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
127.805 |
-1,12 |
7.224 |
-0,33 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.232 |
0,00 |
75 |
8,70 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
541 |
0,00 |
33 |
10,00 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.887 |
-4,21 |
228 |
-8,47 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
28 |
300,00 |
2 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
5.693 |
-2,25 |
348 |
5,78 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
688.279 |
2,34 |
38.902 |
3,16 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.090 |
9,02 |
311 |
18,25 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.590 |
-7,48 |
281 |
0,00 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.300 |
|
936 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10.933 |
23,66 |
639 |
33,13 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.927 |
-1,87 |
240 |
6,19 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32.300 |
-50,54 |
1.976 |
-46,48 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.463.031 |
-7,55 |
334.174 |
0,05 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
165 |
9,27 |
10 |
25,00 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9.500 |
0,00 |
537 |
0,75 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
5.710 |
-20,80 |
349 |
-14,25 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25.280 |
-6,23 |
1.546 |
1,51 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184.075 |
4,91 |
11.260 |
13,54 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9.317 |
2,90 |
570 |
11,35 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10.964 |
16,35 |
620 |
17,23 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
56.300 |
0,00 |
3.182 |
0,82 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
52.119 |
8,69 |
3.054 |
4,09 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
29.302 |
-7,49 |
1.661 |
-7,42 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
198.514 |
103,47 |
11.250 |
103,64 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.500 |
10,98 |
2.906 |
20,09 |
|
| 2026-01-21 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3.987 |
0,00 |
234 |
-4,12 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43.900 |
6,30 |
2.685 |
15,04 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
6.765 |
-8,00 |
414 |
-0,48 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
707.527 |
-3,50 |
43 |
4,88 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
14.242 |
0,74 |
834 |
-3,47 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
117.694 |
76,34 |
7.199 |
90,78 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
4.674 |
3,29 |
286 |
11,76 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.962 |
-39,10 |
-393 |
-38,50 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
168 |
0,00 |
10 |
11,11 |
|
| 2026-01-16 |
13F |
Walker Asset Management, LLC
|
|
|
|
6.412 |
4,40 |
376 |
0,00 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
208 |
15,56 |
12 |
10,00 |
|
| 2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
31.100 |
0,00 |
1.758 |
0,80 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.126 |
-40,37 |
-685 |
-39,91 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32.482 |
-0,21 |
1.836 |
0,55 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.571.972 |
-16,54 |
157.328 |
-9,67 |
|
| 2026-01-07 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
20.912 |
112,22 |
1.222 |
131,88 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
232.700 |
1,79 |
14.234 |
10,17 |
|
| 2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
55.294 |
4,91 |
3.134 |
4,99 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-10.600 |
45,42 |
-601 |
45,63 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
128.673 |
6,08 |
7.292 |
6,17 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.424 |
-0,27 |
638 |
-1,39 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.098 |
-4,55 |
128 |
3,23 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
18.361 |
1,32 |
1.076 |
-2,98 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
107.300 |
10,16 |
6.564 |
19,22 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
85.444 |
|
5.227 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30.396 |
-0,17 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12.995 |
4,02 |
760 |
11,78 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
56 |
9,80 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
141 |
|
8 |
|
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
45.657 |
8,01 |
2.793 |
17,06 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10.482.801 |
52,12 |
592.488 |
53,34 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
10.917 |
-18,32 |
668 |
-11,66 |
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
4.000 |
|
245 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12.631 |
0,00 |
714 |
0,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
258.759 |
48,98 |
14.625 |
50,18 |
|
| 2025-10-28 |
13F |
Bull Street Advisors, LLC
|
|
|
|
26.450 |
2,82 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
47.234 |
3,21 |
2.889 |
11,72 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
4.105 |
0,00 |
241 |
-4,38 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
8.707 |
5,96 |
510 |
1,59 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
760 |
111,11 |
46 |
130,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
383.726 |
-3,75 |
23 |
4,55 |
|
| 2025-11-12 |
13F |
Boston Family Office Llc
|
|
|
|
3.850 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.002 |
8,69 |
428 |
17,58 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87.308 |
2,12 |
4.935 |
2,94 |
|
| 2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1.500 |
0,00 |
85 |
1,19 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
8.820 |
-20,95 |
540 |
-14,44 |
|
| 2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
8.999.782 |
0,00 |
508.668 |
0,80 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10.515 |
-3,84 |
643 |
4,05 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
33.411 |
8,90 |
2.044 |
17,82 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
22.404 |
-0,15 |
1.370 |
8,04 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
86.935 |
3,38 |
4.914 |
4,22 |
|
| 2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
157 |
-3,68 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
95.384 |
27,23 |
5.835 |
37,69 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
164.518 |
-8,64 |
10.064 |
-1,12 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
728.790 |
6,62 |
44.580 |
15,39 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2.365 |
-3,78 |
134 |
-2,92 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
4.280 |
8,74 |
251 |
4,17 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
145.001 |
145,70 |
8.496 |
135,38 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9.335 |
46,34 |
546 |
57,51 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
3.938 |
-9,37 |
231 |
-13,21 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
152 |
1,33 |
9 |
-11,11 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
860 |
33,13 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
30.000 |
3,45 |
1.696 |
4,24 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.810 |
-4,06 |
159 |
-3,66 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
93.075 |
-1,66 |
5.261 |
-0,87 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-10.322 |
-0,00 |
-583 |
0,87 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.678.283 |
3,38 |
897.871 |
11,88 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
15.099 |
20,46 |
924 |
31,86 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
66.111 |
10,92 |
4.044 |
134.700,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
145.340 |
2,18 |
8.215 |
3,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.380 |
-8,54 |
861 |
-2,27 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
119.689 |
14,93 |
7.321 |
24,40 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
89.853 |
-1,95 |
5.496 |
6,12 |
|
| 2025-12-08 |
13F |
Tull Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
714 |
|
40 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
26.158 |
0,05 |
1.600 |
8,33 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.628.459 |
67,30 |
95.183 |
79,83 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
140.017 |
0,83 |
8.565 |
9,12 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
15.368 |
0,50 |
940 |
8,80 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
147.960 |
5,33 |
8.669 |
0,88 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.929 |
16,25 |
363 |
25,69 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
5.126 |
0,08 |
314 |
8,30 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
3.528 |
|
216 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
184.652 |
0,00 |
10.437 |
0,80 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
22.260 |
9,99 |
1.362 |
19,07 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.859 |
-15,56 |
343 |
-19,10 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
108.352 |
-0,93 |
6.628 |
7,22 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
354.587 |
14,12 |
20.041 |
15,04 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38.573 |
-1,78 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
81.577 |
26,91 |
4.768 |
36,42 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
|
12 |
|
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
742.833 |
-10,76 |
41.985 |
-10,05 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32.735 |
0,08 |
2.002 |
8,33 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
423.086 |
-1,88 |
25.880 |
6,20 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
28.562 |
0,00 |
1.614 |
0,81 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.542.635 |
-2,89 |
148.617 |
4,38 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
-4,13 |
12 |
-7,69 |
|
| 2025-09-24 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
479.729 |
6,60 |
28.040 |
14,58 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.359.238 |
3,83 |
76.824 |
4,66 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
278.474 |
1,39 |
16.277 |
8,98 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
42.798 |
14,64 |
2.425 |
14,77 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
235 |
0,00 |
14 |
7,69 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.632 |
3,48 |
895 |
12,02 |
|
| 2025-09-26 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
7.597 |
39,50 |
444 |
50,00 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33.071 |
6,11 |
1.869 |
6,98 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.450 |
35,92 |
729 |
30,18 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10.342.713 |
1,62 |
584.570 |
2,44 |
|
| 2025-10-22 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
3.766 |
-13,25 |
230 |
-6,12 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
147.450 |
-0,37 |
8.618 |
7,10 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.047 |
|
1.104 |
|
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.172 |
-4,19 |
133 |
3,13 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
531 |
-16,51 |
31 |
-8,82 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
316.266 |
28,11 |
17.875 |
29,15 |
|
| 2025-10-14 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4.302 |
|
263 |
|
|
| 2025-11-12 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
11.582 |
-0,14 |
708 |
8,09 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.631 |
0,00 |
96 |
-4,04 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
320 |
0,00 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70.536 |
111,67 |
4.315 |
129,10 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
4.829 |
13,28 |
295 |
22,92 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
23.357 |
0,00 |
1.365 |
7,48 |
|
| 2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
55.566 |
-2,24 |
3.149 |
-2,18 |
|
| 2025-10-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3.290 |
|
201 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
98.890 |
3,02 |
6.049 |
11,50 |
|
| 2026-01-15 |
13F |
Acima Private Wealth, Llc
|
|
|
|
213 |
0,00 |
12 |
-7,69 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12.199.225 |
-10,84 |
746.227 |
-3,50 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
15.505 |
0,00 |
908 |
-4,22 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6.810 |
-0,42 |
399 |
-4,55 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11.200 |
0,00 |
633 |
0,96 |
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
33.205 |
-3,36 |
2.031 |
4,64 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
32.395 |
-5,54 |
1.898 |
-9,49 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27.200 |
-0,01 |
1.664 |
8,20 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.170 |
-42,19 |
970 |
-41,74 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
62.390 |
1,04 |
3.816 |
9,34 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
427 |
-5,11 |
24 |
-4,00 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
5.977 |
-7,22 |
366 |
0,27 |
|
| 2026-01-23 |
13F/A |
HF Advisory Group, LLC
|
|
|
|
5.029 |
-1,95 |
295 |
-6,07 |
|
| 2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
32.328 |
0,00 |
1.832 |
0,11 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
3.114 |
0,13 |
190 |
8,57 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
194.663 |
0,37 |
11.032 |
0,46 |
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2.722.500 |
0,00 |
153.876 |
0,80 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
7.849 |
-8,28 |
476 |
-5,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
106.454 |
-8,35 |
6.017 |
-7,62 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30.470 |
17,33 |
1.727 |
17,41 |
|
| 2026-01-08 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
7.493 |
0,01 |
439 |
-4,15 |
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
57.210 |
1,69 |
3.500 |
10,07 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
15.333 |
8,44 |
938 |
17,27 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
555 |
0,91 |
34 |
6,45 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.198 |
-4,77 |
124 |
-3,88 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.757 |
59,15 |
103 |
52,24 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.598 |
|
342 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
149.911 |
-3,70 |
9.170 |
4,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3.852 |
-3,51 |
218 |
-2,69 |
|
| 2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
30.017 |
-53,78 |
1.701 |
-53,74 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
290.000 |
0,00 |
17.739 |
8,23 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
506 |
1,20 |
31 |
7,14 |
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.846 |
0,33 |
113 |
8,74 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
49.800 |
2,68 |
2.918 |
-1,65 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5.595 |
-1,32 |
342 |
6,88 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
39.357 |
0,86 |
2.306 |
-3,39 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
222.000 |
-5,13 |
12.547 |
-4,37 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19.147 |
-3,47 |
1.122 |
-7,58 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2.968 |
0,20 |
174 |
-4,42 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12.542 |
-10,17 |
709 |
-9,46 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
10.277.647 |
11,54 |
600.728 |
19,89 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
122.560 |
-8,60 |
7.497 |
-1,08 |
|
| 2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
82.418 |
9,34 |
4.658 |
10,22 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
12.208 |
-0,29 |
715 |
-4,41 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38.343 |
860,50 |
2.345 |
942,22 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3.405 |
-0,64 |
192 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3.342 |
-1,24 |
196 |
-5,34 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
28.600 |
146,55 |
1.749 |
167,02 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
391.433 |
53,80 |
22.124 |
55,03 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41.495 |
-1,92 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
69.767 |
-0,95 |
4.088 |
-5,13 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
133.685 |
4,80 |
8 |
14,29 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
23.986 |
3,39 |
1.405 |
-0,99 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
23.900 |
100,84 |
1.462 |
117,41 |
|
| 2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
31.427 |
13,16 |
1.922 |
22,50 |
|
| 2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
92.348 |
26,03 |
5.233 |
26,16 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6.264 |
-0,29 |
367 |
-4,43 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.806 |
0,00 |
110 |
7,84 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.979 |
2,75 |
116 |
-1,71 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4.711 |
-2,12 |
275 |
5,36 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.070 |
0,00 |
249 |
7,83 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
15.955 |
-26,08 |
976 |
-20,02 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
110.606 |
-0,74 |
6.766 |
7,42 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
108.400 |
-3,90 |
6.127 |
-3,13 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
30.000 |
|
1.835 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39.601 |
14,92 |
2.422 |
24,40 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
718 |
0,00 |
44 |
4,88 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-20.000 |
|
-1.169 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
113 |
32,94 |
7 |
20,00 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
844.231 |
2,71 |
47.843 |
2,80 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
7.365 |
11,17 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
6.061 |
-16,58 |
355 |
-20,05 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
21.283 |
-32,29 |
1.302 |
-26,75 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
9.965 |
11,63 |
610 |
20,83 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.031 |
1.350,71 |
119 |
1.387,50 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
24.253 |
-0,60 |
1.484 |
7,54 |
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1.945 |
0,00 |
114 |
3,67 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.100.000 |
-18,85 |
118.692 |
-18,19 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
11.842 |
-2,20 |
724 |
5,54 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
71.725 |
12,53 |
4.387 |
21,79 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
252.556 |
41,92 |
14.274 |
43,07 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.246 |
-4,02 |
307 |
3,03 |
|
| 2025-09-22 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
191.075 |
-0,27 |
11.168 |
7,20 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
1.591 |
0,00 |
97 |
8,99 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
18.955 |
-0,66 |
1.108 |
6,75 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
286.266 |
0,07 |
16.732 |
7,57 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
156 |
-96,64 |
9 |
-96,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2.344 |
0,00 |
132 |
0,76 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
97.931 |
3,29 |
5.990 |
11,80 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
583.649 |
-0,65 |
36 |
6,06 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
3.938 |
0,00 |
241 |
8,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
83.643 |
-36,38 |
4.728 |
-35,87 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9.828 |
-3,33 |
605 |
5,23 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
12.373 |
4,91 |
725 |
0,42 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
656 |
7,01 |
40 |
17,65 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.557 |
-1,77 |
326 |
-6,07 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
11 |
-15,38 |
1 |
|
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
7 |
-12,50 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.531.459 |
14,64 |
154.849 |
24,08 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.365 |
8,99 |
389 |
17,88 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201,64 |
10 |
233,33 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
15 |
-11,76 |
1 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.659.851 |
203,93 |
162.703 |
228,94 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
22.900 |
|
1.401 |
|
|
| 2025-10-20 |
13F |
Meridian Financial Partners LLC
|
|
|
|
14.136 |
0,01 |
856 |
|
|
| 2025-11-05 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
20.986 |
2,65 |
1.284 |
11,08 |
|
| 2025-11-10 |
13F |
Magellan Asset Management Ltd
|
|
|
|
2.826.628 |
-22,28 |
172.905 |
-15,89 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
740 |
-16,67 |
42 |
-16,33 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
7.680 |
|
470 |
|
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
10.806 |
10,00 |
632 |
18,16 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
84.578 |
1,92 |
4.780 |
2,75 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
18.213 |
-8,72 |
1.114 |
-1,15 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
17.207 |
0,61 |
1.052 |
8,68 |
|
| 2025-10-21 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
3.584 |
|
219 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
103.567 |
34,56 |
6.053 |
44,64 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
37.647 |
-4,82 |
2.206 |
-8,85 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
73.196 |
5,60 |
4.477 |
14,30 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3.600 |
|
220 |
|
|
| 2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
1.066.374 |
|
65.230 |
|
|
| 2025-11-07 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
27.022 |
-1,20 |
1.653 |
6,93 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
258.899 |
967,27 |
14.633 |
975,88 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
500 |
-14,82 |
31 |
-9,09 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
562 |
31,92 |
34 |
41,67 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
700 |
-85,11 |
41 |
-85,71 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
76.800 |
-50,70 |
4.489 |
-47,03 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12.465 |
-24,40 |
730 |
-27,58 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
399.991 |
4,19 |
23.379 |
11,98 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
450 |
|
28 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
268.800 |
0,00 |
15.711 |
7,48 |
|
| 2025-11-05 |
13F |
Coston, McIsaac & Partners
|
|
|
|
59 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
530.300 |
0,34 |
32.438 |
8,60 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
583.364 |
-15,13 |
32.972 |
-14,45 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
7.650 |
0,70 |
468 |
8,86 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
6.210 |
-6,02 |
380 |
1,61 |
|
| 2025-11-12 |
13F |
Sequent Planning LLC
|
|
|
|
5.597 |
0,00 |
342 |
8,23 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9.391 |
-6,01 |
531 |
-5,36 |
|
| 2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
17.632.309 |
1,90 |
999.223 |
1,99 |
|
| 2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.850 |
-7,45 |
226 |
-11,42 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
69 |
1,47 |
4 |
-25,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.017 |
-2,90 |
171 |
-2,30 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
8.275 |
|
506 |
|
|
| 2025-10-30 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.644 |
|
223 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30.224 |
2,90 |
1.849 |
11,33 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
14.000 |
-6,67 |
791 |
-5,95 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
360 |
0,00 |
21 |
-4,55 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
3.870 |
0,00 |
237 |
8,26 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
3 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
29 |
|
2 |
|
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
197.842 |
|
11.182 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
131 |
7,38 |
8 |
33,33 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.260.138 |
6,86 |
138.170 |
15,73 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
34.700 |
32,95 |
2.115 |
44,50 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.243 |
1,56 |
382 |
9,80 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.900 |
|
116 |
|
|
| 2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.894 |
90,01 |
559 |
92,10 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
428.161 |
2,07 |
25.086 |
-1,84 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
46.050 |
323,80 |
2.817 |
358,63 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.637 |
-22,09 |
884 |
-21,51 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.685 |
|
95 |
|
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
62 |
82,35 |
4 |
200,00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
11.957 |
-7,43 |
731 |
0,14 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
7.417 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
5.642 |
0,00 |
331 |
-4,35 |
|
| 2025-11-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4.842 |
0,00 |
296 |
8,42 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
519.098 |
-2,88 |
29.339 |
-2,10 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.066 |
0,00 |
852 |
0,83 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
553 |
18,92 |
34 |
26,92 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.884 |
0,02 |
666 |
8,13 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
2.268 |
-77,41 |
139 |
-75,66 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5.900.300 |
4,38 |
344.873 |
12,19 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
3.591 |
-2,71 |
220 |
5,29 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.981 |
-1,75 |
233 |
-5,67 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
187.006 |
1,85 |
10.570 |
2,66 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4.492 |
13,35 |
263 |
21,86 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.181.694 |
13,91 |
66.789 |
14,83 |
|
| 2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
3.273 |
0,00 |
185 |
0,00 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.449 |
-37,78 |
202 |
-40,41 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5.420 |
0,00 |
307 |
0,33 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-97,96 |
4 |
-86,67 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
4.639 |
0,45 |
284 |
8,43 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-723 |
-0,00 |
-41 |
0,00 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28.348 |
19,86 |
1.602 |
20,81 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
675.133 |
-10,13 |
38.159 |
-9,41 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9.357 |
-1,13 |
572 |
7,12 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
71.148 |
5,92 |
4.021 |
6,77 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
6.803 |
5,98 |
416 |
14,92 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4.550 |
-0,78 |
266 |
6,43 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
286.743 |
2,99 |
16.207 |
3,82 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6.929 |
0,03 |
393 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
218 |
0,00 |
13 |
-7,69 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1.667.045 |
0,00 |
97.439 |
7,48 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
107.290 |
5,89 |
6.064 |
6,74 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
360.836 |
-45,66 |
22.072 |
-41,19 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.316 |
23,80 |
8.050 |
33,97 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1.285 |
-18,41 |
7.860 |
-11,70 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
297 |
-6,01 |
17 |
-5,88 |
|
| 2026-01-16 |
13F |
Sharp Financial Services, LLC
|
|
|
|
5.825 |
43,69 |
341 |
38,06 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9.010 |
-2,17 |
551 |
5,96 |
|
| 2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.365 |
0,00 |
304 |
0,33 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15.273 |
-67,75 |
864 |
-67,50 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29.950 |
21,20 |
1.832 |
31,23 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.027 |
-1,72 |
58 |
0,00 |
|
| 2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
435.345 |
-3,93 |
24.671 |
-3,84 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56.484 |
0,00 |
3.192 |
0,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9.118 |
|
534 |
|
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
28.528 |
5,51 |
1.745 |
14,20 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
191.157 |
-44,48 |
11.693 |
-39,91 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44.044 |
-82,34 |
2.496 |
-82,33 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
88.357 |
2,93 |
5.177 |
-1,43 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
20.479 |
397,67 |
1.253 |
439,66 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.812 |
-24,94 |
106 |
-27,89 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.006 |
4,87 |
245 |
13,95 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
573.473 |
3,44 |
32.499 |
3,53 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
385.022 |
|
21.761 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
793.511 |
3,09 |
44.849 |
3,92 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
357.703 |
2,33 |
21.881 |
10,75 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
544 |
288,57 |
32 |
342,86 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.579 |
-36,49 |
428 |
-36,02 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
60.008 |
3,85 |
3.516 |
-0,54 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.171 |
8,87 |
867 |
17,82 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11.465 |
25,66 |
701 |
36,12 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
26.671 |
2,74 |
1.559 |
10,42 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
65.167 |
-1,25 |
3.693 |
-1,15 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6.367 |
8,50 |
389 |
17,52 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20.124 |
-0,59 |
1.137 |
0,18 |
|
| 2026-01-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
48.351 |
-1,03 |
2.833 |
-5,22 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
352.010 |
-6,10 |
21.532 |
1,62 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
69.530 |
-4,80 |
4.064 |
2,34 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.116 |
-0,89 |
183 |
-5,21 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Vectors Research Management, LLC
|
|
|
|
38.195 |
1,04 |
2.336 |
9,36 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4.590 |
0,59 |
269 |
-3,94 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0,00 |
31 |
7,14 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
4.402.764 |
|
248.844 |
|
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
30.341 |
-0,49 |
1.856 |
7,66 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
81.800 |
|
5.004 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
360.611 |
0,05 |
22.059 |
8,28 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.795 |
-3,18 |
101 |
-1,94 |
|
| 2025-10-23 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
25.937 |
41,84 |
1.587 |
53,53 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5.066 |
4,56 |
287 |
4,74 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
24.388 |
-4,35 |
1.382 |
-4,23 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
8.400 |
26,95 |
514 |
37,53 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
845 |
42,98 |
48 |
42,42 |
|
| 2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
12 |
9,09 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
71.929 |
6,14 |
4.400 |
14,86 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
63.958 |
2,28 |
3.912 |
10,70 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16.252 |
-0,39 |
919 |
0,44 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.683 |
-31,55 |
409 |
-25,95 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-696 |
-10,77 |
-39 |
-9,30 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
658 |
19,64 |
40 |
29,03 |
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
5.932 |
-17,40 |
348 |
-20,96 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
2.458.220 |
-4,72 |
150.369 |
3,12 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
117.062 |
-3,60 |
7.161 |
4,33 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
164.569 |
-1,48 |
10 |
11,11 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29.855 |
0,93 |
1.826 |
9,28 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
82 |
|
5 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.691 |
2,06 |
322 |
2,88 |
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
60.009 |
-3,70 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
52.226 |
2,40 |
2.952 |
3,22 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
424.184 |
58,16 |
25.951 |
71,19 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11.028 |
-0,90 |
1 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.361 |
77,57 |
631 |
93,56 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25.776 |
1,49 |
1.577 |
9,83 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
425 |
1,67 |
26 |
8,70 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
417.456 |
18,05 |
23.595 |
18,99 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166 |
0,00 |
10 |
11,11 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
4.589.127 |
7,86 |
280.717 |
16,73 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.395 |
-5,77 |
192 |
-5,45 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
56.647 |
3,70 |
3.465 |
12,24 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
330 |
0,00 |
19 |
0,00 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
4.461 |
0,00 |
273 |
7,94 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3.468 |
0,00 |
203 |
-4,25 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3.294 |
|
201 |
|
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
0,00 |
61 |
8,93 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19.057 |
-10,04 |
1.077 |
-9,27 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.314 |
0,00 |
74 |
0,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
8.471.883 |
-4,43 |
518.225 |
3,43 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1.018.129 |
33,33 |
59.510 |
43,31 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
1.837 |
|
108 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
509 |
1,19 |
31 |
10,71 |
|
| 2025-09-29 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
14.218 |
-0,29 |
831 |
7,23 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
670 |
-3,04 |
38 |
-2,63 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14.435 |
18,35 |
883 |
28,01 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
294.453 |
0,00 |
17.211 |
7,48 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
10.580 |
-0,12 |
644 |
7,69 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
600 |
|
37 |
|
|
| 2025-10-16 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
269 |
0,00 |
16 |
6,67 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
156.242 |
2,04 |
9.557 |
10,45 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
10.465 |
78,01 |
1 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
51 |
-1,92 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
29.276 |
0,05 |
1.715 |
-4,14 |
|
| 2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
5.300 |
0,00 |
300 |
0,67 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
27.956.036 |
-3,00 |
1.637.944 |
-7,09 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8.049 |
-1,66 |
455 |
-0,87 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.267 |
27,59 |
78 |
37,50 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
33.000 |
10,37 |
1.865 |
11,28 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
374.086 |
37,49 |
22.721 |
47,90 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
800 |
0,00 |
49 |
6,67 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
455.900 |
6,99 |
26.647 |
15,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62.800 |
-31,59 |
3.841 |
-25,96 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
161.985 |
-7,39 |
9.909 |
0,23 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.724 |
|
2.185 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18.694 |
5,83 |
1.057 |
6,67 |
|
| 2025-11-14 |
13F |
Headinvest, Llc
|
|
|
|
5.482 |
-15,36 |
335 |
-8,47 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10.472 |
|
641 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
19.774 |
-0,25 |
1.159 |
-4,46 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
35.351 |
10,30 |
2 |
100,00 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12.300 |
-3,22 |
752 |
4,74 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.062 |
-8,36 |
117 |
-7,94 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17.102 |
0,59 |
967 |
1,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36.189 |
-0,03 |
2.045 |
0,79 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
53.583 |
-0,22 |
3.278 |
7,97 |
|
| 2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3.773 |
-7,71 |
231 |
-0,43 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
922 |
0,00 |
56 |
7,69 |
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
41.397 |
1,93 |
2.532 |
10,33 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.430 |
-35,41 |
1.372 |
-32,38 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
78.327.583 |
5,60 |
4.791.298 |
14,29 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
49.071 |
-0,06 |
2.875 |
-4,26 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15.880 |
-1,55 |
898 |
-0,77 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
344.291 |
2,52 |
19.459 |
3,35 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
125.580 |
2,39 |
7.358 |
-1,93 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
194.853 |
-0,26 |
11.919 |
7,95 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.799 |
0,00 |
294 |
8,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
16.286 |
4,10 |
954 |
-0,31 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.155 |
0,00 |
191 |
7,30 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.347 |
-44,77 |
76 |
-44,12 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.243 |
-1,10 |
137 |
7,03 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
563 |
7,44 |
34 |
17,24 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53.782 |
7,05 |
3.290 |
15,85 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.699 |
4,19 |
1.878 |
12,73 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
12.700 |
64,94 |
777 |
78,39 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
22.200 |
109,43 |
1.358 |
126,54 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
10.726 |
59,59 |
1 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
26.085 |
56,09 |
1.528 |
49,51 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
403.217 |
2,38 |
23.626 |
-1,93 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
148.639 |
-1,92 |
9.092 |
6,15 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10.314 |
-3,04 |
583 |
-2,35 |
|
| 2026-01-12 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
3.488 |
0,09 |
204 |
-4,23 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5.479 |
10,78 |
310 |
11,55 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20.762 |
0,34 |
1.214 |
7,82 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13.388 |
0,00 |
757 |
0,80 |
|
| 2025-11-13 |
13F |
Miller Financial Services LLC
|
|
|
|
12.124 |
16,64 |
742 |
26,24 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
225.200 |
-16,19 |
13.775 |
-9,29 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.655.564 |
-22,55 |
713 |
-16,24 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
482 |
0,00 |
28 |
7,69 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
315.409 |
10,33 |
19 |
18,75 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
310.402 |
13,43 |
18.987 |
22,77 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
6.432 |
-43,98 |
393 |
-39,35 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.040 |
76,27 |
64 |
90,91 |
|
| 2025-11-10 |
13F |
Redmond Asset Management, LLC
|
|
|
|
33.857 |
-5,23 |
2.071 |
2,58 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-187 |
-0,00 |
-11 |
0,00 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
8.180 |
15,85 |
500 |
25,31 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.907 |
0,00 |
334 |
0,60 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.608 |
0,00 |
204 |
0,50 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
112.337 |
42,51 |
6.872 |
54,23 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
46.934.223 |
1,28 |
2.870.966 |
9,61 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
35.523 |
-2,97 |
2.173 |
4,98 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
64.114 |
15,54 |
3.624 |
21,25 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1.967 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.162 |
5,00 |
800 |
5,82 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
18.857 |
0,00 |
1.148 |
7,79 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24.056 |
-5,42 |
1.363 |
-5,35 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
896.187 |
39,32 |
54.820 |
50,78 |
|
| 2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
725 |
0,00 |
42 |
-4,55 |
|
| 2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
48.463 |
0,00 |
2.746 |
0,11 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
39.145 |
0,43 |
2.394 |
8,72 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15.000 |
0,00 |
1 |
|
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79.444 |
3,87 |
4.502 |
3,97 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
261 |
-3,33 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24.254 |
14,75 |
1.371 |
15,61 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
43.580 |
30,52 |
2.666 |
41,23 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.400 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
79.905 |
10,07 |
4.670 |
18,32 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
250.180 |
3,45 |
14.623 |
11,19 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.647.635 |
-15,35 |
284.296 |
-8,39 |
|
| 2025-10-27 |
13F |
Plan Group Financial, LLC
|
|
|
|
33.794 |
16,44 |
2.067 |
26,04 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
11.371 |
33,06 |
665 |
35,71 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
20.600 |
4,04 |
1.260 |
12,60 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
5.590 |
-29,84 |
328 |
-32,85 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
145.721 |
0,00 |
9 |
0,00 |
|
| 2025-11-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3.354 |
|
205 |
|
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.609.587 |
-2,03 |
98.458 |
6,04 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7.874 |
0,22 |
449 |
-5,47 |
|
| 2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
24.100 |
0,00 |
1.362 |
0,81 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4.714 |
2,15 |
287 |
2,88 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
319.223 |
59,52 |
18.090 |
59,66 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.178 |
8,17 |
1.724 |
17,05 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38.883 |
-58,50 |
2.378 |
-55,09 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
3.529 |
|
216 |
|
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
22.567 |
-5,58 |
1.275 |
-4,85 |
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.257 |
0,00 |
132 |
-4,35 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.472 |
|
151 |
|
|
| 2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
40.000 |
-6,98 |
2.261 |
-9,02 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
425 |
0,00 |
26 |
4,17 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
240 |
-36,84 |
15 |
-33,33 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.400 |
8,45 |
959 |
16,55 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.887 |
-24,81 |
0 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Advisors
|
|
|
|
3.961 |
-11,21 |
242 |
-3,97 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.901.722 |
1,91 |
111.156 |
9,54 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.965 |
369,79 |
243 |
414,89 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
31.293 |
31,02 |
1.914 |
41,78 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
12.924 |
-7,14 |
791 |
0,51 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.205 |
22,75 |
380 |
32,98 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3.442 |
|
211 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.941 |
-18,32 |
547 |
-11,65 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
23.067 |
26,41 |
1.411 |
36,86 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21.615 |
-2,70 |
1.222 |
-1,93 |
|
| 2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
8.500 |
0,00 |
482 |
0,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.515 |
38,61 |
93 |
50,82 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24.411 |
0,00 |
1.383 |
0,07 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
29.426 |
44,71 |
1.800 |
56,57 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
92.555 |
-1,55 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
-1,82 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
870.552 |
1.140,35 |
53.252 |
1.242,69 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.102 |
|
240 |
|
|
| 2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1.316.158 |
-1,01 |
74.587 |
-0,92 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.734 |
-9,54 |
0 |
|
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
9.661 |
-0,20 |
589 |
8,89 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
5.906 |
216,85 |
361 |
243,81 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
895 |
-4,79 |
52 |
1,96 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
5.328 |
24,11 |
326 |
34,30 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
673.118 |
-5,34 |
41.176 |
2,45 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
406.045 |
8,13 |
24.838 |
17,02 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
33.348 |
104,89 |
1.885 |
135,50 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
17.549 |
-3,50 |
1.028 |
-7,55 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
474 |
|
29 |
|
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2.603 |
0,00 |
153 |
-4,40 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
972 |
-23,58 |
57 |
-27,27 |
|
| 2026-01-15 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
5.021 |
-24,22 |
294 |
-27,41 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
112.791 |
22,27 |
6.899 |
32,34 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6.001 |
0,00 |
352 |
-4,36 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.389 |
-2,33 |
135 |
-1,46 |
|
| 2026-01-20 |
13F |
Advocate Group Llc
|
|
|
|
124.356 |
-5,64 |
7.286 |
-9,61 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
515.836 |
-0,94 |
29.155 |
-0,14 |
|
| 2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
71.975 |
5,38 |
4.079 |
5,46 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
231.985 |
15,22 |
13.112 |
16,26 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.735.194 |
84.502,34 |
106.150 |
92.203,48 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.068 |
20,17 |
173 |
20,98 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
805 |
30,89 |
46 |
32,35 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.388 |
-3,01 |
1.614 |
5,01 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
68.819 |
|
4.210 |
|
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
3.504 |
|
214 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
1.548 |
45,35 |
91 |
38,46 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23.657 |
6,13 |
1.447 |
14,93 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14.099 |
-1,67 |
797 |
-0,87 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.557 |
-1,39 |
646 |
6,61 |
|
| 2025-10-10 |
13F |
Thomasville National Bank
|
|
|
|
15.784 |
-5,13 |
966 |
2,66 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
12.871.045 |
3,97 |
727.471 |
4,80 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.251 |
8,32 |
601 |
3,81 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
10.985 |
0,81 |
672 |
9,11 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
50.000 |
|
31 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13.821 |
-2,21 |
781 |
-1,39 |
|
| 2025-11-12 |
13F |
Holderness Investments Co
|
|
|
|
12.153 |
0,29 |
743 |
8,63 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.092 |
0,00 |
67 |
8,20 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
7.058 |
-16,13 |
432 |
-9,26 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
325.182 |
-1,94 |
19.891 |
6,13 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13.267 |
-0,38 |
777 |
-4,55 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
119.379 |
8,49 |
6.978 |
16,61 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
280 |
0,00 |
16 |
-5,88 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.749 |
-7,20 |
212 |
-6,64 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.549 |
10,80 |
889 |
15,76 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
349 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
732 |
|
45 |
|
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.193 |
-2,61 |
68 |
-2,90 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
77.614 |
84,33 |
4.537 |
98,17 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
175.103 |
0,00 |
9.897 |
0,79 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16.922 |
80,41 |
956 |
82,10 |
|
| 2025-11-10 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13.226 |
17,59 |
750 |
17,77 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.706.093 |
-7,32 |
153.354 |
-7,24 |
|
| 2025-11-06 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7.845 |
0,13 |
480 |
8,37 |
|
| 2025-09-24 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.600.592 |
-3,06 |
152.005 |
4,19 |
|
| 2025-10-30 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
29.965 |
55,07 |
1.833 |
65,94 |
|
| 2026-01-14 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
21.963 |
7,60 |
1.287 |
3,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.125 |
0,00 |
64 |
0,00 |
|
| 2025-10-16 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
54.116 |
3,00 |
3.310 |
11,49 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
16.233 |
31,69 |
993 |
42,53 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
9.629 |
35,73 |
564 |
30,25 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.113.274 |
-23,33 |
68.099 |
-17,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.730 |
0,00 |
493 |
0,82 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
944 |
-91,18 |
53 |
-91,25 |
|
| 2025-10-29 |
13F |
Tred Avon Family Wealth, Llc
|
|
|
|
16.873 |
|
1.032 |
|
|