| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7.513.681 |
43,80 |
236.080 |
26,60 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
150 |
0,00 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
724.856 |
0,00 |
24.087 |
-2,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
20.600 |
0,00 |
735 |
-3,29 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
59.449 |
-4,30 |
1.868 |
-15,79 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
920.861 |
-2,55 |
29 |
-15,15 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7.750 |
-0,64 |
277 |
-3,83 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22.442 |
0,00 |
705 |
-11,87 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.989.559 |
478,79 |
93.932 |
409,55 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
484.100 |
-39,35 |
15.210 |
-46,61 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6.772 |
-17,22 |
202 |
-21,40 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.837.493 |
30,95 |
151.994 |
15,29 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
791.700 |
-36,91 |
24.875 |
-44,45 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.169.000 |
-5,99 |
36.730 |
-17,24 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
82.704 |
-12,13 |
2.952 |
-15,01 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
171.685 |
-2,20 |
5.935 |
-5,76 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
7.510 |
-98,09 |
224 |
-98,19 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
5.267 |
0,00 |
165 |
-11,76 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3.542.506 |
-0,43 |
126.432 |
-3,70 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2.595.860 |
0,00 |
86.260 |
-2,84 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
119 |
41,67 |
4 |
50,00 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
567 |
-3,74 |
19 |
-10,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
211.295 |
-0,86 |
7.541 |
-4,11 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11.388 |
-5,30 |
358 |
-16,78 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11.110 |
0,31 |
332 |
-4,60 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
53.970 |
-7,50 |
1.793 |
-10,13 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
63.376 |
0,00 |
2.262 |
-3,29 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3.702 |
32,88 |
111 |
26,44 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
100.900 |
-13,33 |
3.170 |
-23,69 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
190.016 |
-1,86 |
6 |
-16,67 |
|
| 2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
3.604.399 |
14,92 |
128.641 |
11,15 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.944.788 |
-6,74 |
97.855 |
-9,38 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.887.984 |
-10,00 |
373.520 |
-20,77 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
337.653 |
-0,85 |
11.220 |
-3,66 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
12.412 |
-16,57 |
412 |
-18,90 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
44.087.866 |
-3,91 |
1.573.496 |
-7,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
798.169 |
0,00 |
28.487 |
-3,28 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
93.344 |
406,04 |
2.933 |
345,59 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
8.073 |
-28,15 |
254 |
-36,91 |
|
| 2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
535.846 |
-9,70 |
16.836 |
-20,51 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
43.973 |
0,73 |
1.569 |
-2,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
191.883 |
0,00 |
6.376 |
-2,83 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
61.770 |
-2,00 |
1.846 |
-6,77 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
341 |
-74,87 |
11 |
-79,17 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
128.530 |
0,00 |
4.038 |
-11,97 |
|
| 2025-11-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
200.492 |
1,28 |
6.662 |
-1,60 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
138.665 |
-13,74 |
4.949 |
-16,57 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
27.461 |
-8,02 |
863 |
-19,06 |
|
| 2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2.100 |
0,00 |
75 |
-3,90 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
514.312 |
168,85 |
16.160 |
136,69 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2.612 |
-50,59 |
78 |
-53,01 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
545 |
498,90 |
16 |
700,00 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
13.121 |
-22,55 |
412 |
-31,79 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20.702 |
34,20 |
739 |
29,70 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
91.878 |
1,45 |
2.746 |
-3,48 |
|
| 2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4.270.048 |
17,03 |
152.398 |
13,19 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2.252.768 |
-1,92 |
80.401 |
-5,13 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
701.405 |
6,81 |
22.038 |
-5,97 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
16.480 |
-14,29 |
518 |
-24,64 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
392.448 |
-7,91 |
12.331 |
-18,08 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
739 |
0,82 |
26 |
-3,70 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
25.784 |
-6,15 |
810 |
-17,35 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
37.257 |
|
1.171 |
|
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13.727 |
-1,16 |
431 |
-12,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
281.916 |
-29,73 |
9.368 |
-31,72 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
140.964 |
-3,41 |
5.031 |
-6,57 |
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
833 |
|
30 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.043 |
-27,72 |
31 |
-31,11 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
20.124 |
-2,82 |
635 |
-14,21 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45.860 |
0,00 |
1.637 |
-3,31 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
944 |
14,29 |
34 |
10,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.888.146 |
-0,46 |
59.326 |
-17,92 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.656 |
-3,00 |
109 |
-7,63 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
317 |
18,73 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
149.932 |
55,06 |
4.711 |
36,48 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
255.094 |
411,64 |
8.477 |
346,11 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
14.748 |
0,00 |
429 |
-7,56 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.870 |
-83,01 |
102 |
-84,57 |
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
40.557 |
-79,33 |
1.212 |
-80,34 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3.689 |
-4,21 |
110 |
-9,09 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
7.081 |
-99,05 |
222 |
-99,16 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
444.969 |
-44,37 |
14.786 |
-55,21 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7.233 |
-7,97 |
216 |
-12,20 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
552.875 |
-9,03 |
17.267 |
-20,35 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
40.080 |
12,85 |
1.430 |
9,16 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
35.816 |
-87,95 |
1.125 |
-89,40 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17.336 |
33,72 |
576 |
30,02 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
35.450 |
37,76 |
1.114 |
21,24 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.125 |
26,72 |
361 |
22,79 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
198.400 |
-33,38 |
6.234 |
-41,35 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
605.785 |
-74,19 |
21.620 |
-75,04 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
921.259 |
44,62 |
28.946 |
27,31 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22.835 |
-44,79 |
815 |
-46,66 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
441.882 |
107,82 |
13.884 |
198.228,57 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
47.356 |
0,00 |
1.690 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
6.366.969 |
-3,95 |
227.237 |
-7,10 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2.484 |
0,24 |
68 |
-16,25 |
|
| 2025-10-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
13.576 |
4,48 |
427 |
-7,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
30.461 |
0,00 |
1.087 |
-3,29 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
65.435 |
-5,19 |
2.056 |
-16,57 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
117.376 |
-1,20 |
3.688 |
-13,04 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
28.479 |
-4,93 |
895 |
-16,37 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
356.978 |
-3,46 |
11.216 |
-15,01 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
448 |
0,00 |
14 |
-95,41 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
52.130 |
0,00 |
1.732 |
-2,81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19.182 |
52,46 |
685 |
47,41 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.986 |
-45,00 |
166 |
-46,77 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
21.949 |
|
690 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82.633 |
2,76 |
2.746 |
-0,18 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
64.182 |
106,02 |
2.017 |
81,46 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
822.922 |
-8,90 |
29.370 |
-11,89 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22.672 |
-3,83 |
678 |
-8,51 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6.918 |
-15,41 |
207 |
-19,53 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
255.316 |
-0,71 |
8.022 |
-12,59 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
93.626 |
14,80 |
2.798 |
9,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
202.175 |
2,46 |
7.216 |
-0,91 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
32.998 |
-79,16 |
1.037 |
-81,66 |
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
57.939 |
-11,88 |
1.925 |
-14,37 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
9.270 |
|
291 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
446.295 |
36,49 |
15.928 |
32,02 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
11.508 |
-23,35 |
344 |
-27,18 |
|
| 2026-01-23 |
13F |
Rede Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
363.307 |
0,00 |
12.966 |
-3,28 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
26.923 |
46,57 |
805 |
57,34 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.561 |
-4,42 |
269 |
-15,99 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
2.445 |
0,00 |
77 |
-12,64 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8.985 |
-22,89 |
269 |
-26,78 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.115 |
2,86 |
35 |
-7,89 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
110.242 |
-17,52 |
3.464 |
-27,40 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7.650 |
0,00 |
240 |
-12,09 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.801 |
|
100 |
|
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
641.779 |
-1,38 |
21.326 |
-4,18 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7.705 |
0,98 |
230 |
-3,77 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
961.404 |
-7,02 |
30 |
-16,67 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.475.225 |
-6,40 |
49.022 |
-9,05 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
292.722 |
9,27 |
8.749 |
3,96 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
46.652 |
1,79 |
1.665 |
-1,54 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
98.180 |
0,00 |
3.263 |
-2,83 |
|
| 2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
20.228 |
9,45 |
672 |
6,33 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
181.942 |
-2,53 |
5.717 |
-14,19 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
62.120 |
-0,30 |
1.857 |
-5,16 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
12.923 |
-24,48 |
406 |
-33,44 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14.452 |
8,44 |
432 |
3,11 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
318.635 |
-3,77 |
9.524 |
-8,46 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
83.160 |
-19,76 |
2.613 |
-29,37 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1.348.811 |
56,67 |
48.139 |
51,53 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
15.169.989 |
1,36 |
476.661 |
-10,74 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
15.650 |
|
559 |
|
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
17.300 |
0,00 |
490 |
-4,11 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.740.659 |
-47,89 |
52 |
-50,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
109.816 |
-8,70 |
3.282 |
-13,15 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
942.158 |
180,79 |
29.301 |
144,68 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
566 |
-26,30 |
18 |
-37,04 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
15.677 |
6,93 |
560 |
3,52 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
31.442 |
-12,38 |
940 |
-16,68 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6.097 |
-5,03 |
218 |
-8,05 |
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9.429 |
-21,25 |
337 |
-23,81 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.193 |
-7,51 |
245 |
-12,23 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
311.734 |
23,19 |
9.817 |
9,84 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
207 |
0,00 |
7 |
-14,29 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
286.427 |
-20,35 |
8.561 |
-24,23 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8.661 |
0,37 |
259 |
-4,80 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
638.010 |
8,31 |
22.771 |
4,76 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
47.229 |
-2,78 |
1.412 |
-7,54 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
657 |
-30,84 |
2.064 |
-39,12 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
106.546 |
6,35 |
3.185 |
1,18 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.275 |
-1,77 |
7.148 |
-13,51 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
37.118 |
826,56 |
1.325 |
888,06 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
9.870 |
0,00 |
295 |
-4,84 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1.034.614 |
0,00 |
36.925 |
-3,28 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12.498 |
0,00 |
446 |
-3,25 |
|
| 2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
46.078 |
-40,98 |
1.377 |
-43,84 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.837.127 |
-0,21 |
811.803 |
-12,15 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
52.248 |
-57,67 |
1.865 |
-59,07 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.896 |
32,59 |
60 |
15,69 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
15.951 |
-12,74 |
474 |
-17,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
197.002 |
0,00 |
6.546 |
-2,84 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
21.900 |
7,35 |
782 |
3,86 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20.287 |
0,00 |
724 |
-3,21 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
62.920 |
-2,02 |
2.246 |
-5,23 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
26.417 |
-76,33 |
790 |
-77,50 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
337.699 |
8,44 |
10.611 |
-4,53 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.834 |
-63,64 |
58 |
-68,33 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
362 |
0,00 |
11 |
-9,09 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
12.625 |
-26,65 |
397 |
-35,50 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
3.038 |
0,00 |
95 |
-12,04 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
442.205 |
-22,57 |
13.894 |
-31,84 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
961.880 |
0,00 |
30.222 |
-11,96 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
65.820 |
163,82 |
2.068 |
132,36 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.500 |
-94,65 |
79 |
-95,32 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
-97,57 |
25 |
-97,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
665.750 |
425,63 |
20.918 |
362,77 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
459 |
0,00 |
14 |
-6,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
134.850 |
-4,96 |
4.813 |
-8,08 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.500 |
0,00 |
518 |
-3,36 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
64.843 |
-19,50 |
1.938 |
-23,40 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
49.430 |
-9,47 |
1.477 |
-13,88 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
367.260 |
15,69 |
11.539 |
1,85 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
375.868 |
-20,81 |
11.810 |
-30,29 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
22.058.618 |
3,07 |
693.082 |
-9,26 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
21.675 |
-5,86 |
681 |
-17,05 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.650 |
|
229 |
|
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
24.000 |
4,32 |
857 |
0,94 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
844 |
0,00 |
27 |
-13,33 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45.983 |
7,30 |
1.641 |
3,80 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
436.601 |
4,09 |
15.582 |
0,67 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
11.030 |
-75,57 |
330 |
-76,80 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
20.166 |
3,44 |
603 |
-1,63 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
298.455 |
0,00 |
9 |
-11,11 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
47.098 |
0,11 |
1.408 |
-4,80 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
71.265 |
1,87 |
2.543 |
-1,47 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
9.481 |
-60,71 |
298 |
-65,51 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
98.122 |
-2,45 |
3.083 |
-14,13 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
108.125 |
|
3.397 |
|
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
7.370 |
-1,21 |
220 |
-5,98 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
167.262 |
199,55 |
5.970 |
189,76 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
106.834 |
0,00 |
3.813 |
-3,30 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
15.304 |
-1,50 |
481 |
-13,36 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
9.560 |
-55,66 |
318 |
-56,99 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
794.217 |
-3,90 |
23.739 |
-8,58 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6.786 |
-77,09 |
203 |
-78,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
66.441 |
-2,50 |
2.371 |
-5,69 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
130.500 |
-7,64 |
3.901 |
-12,14 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-177 |
|
-6 |
|
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.291 |
-39,72 |
386 |
-46,91 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6.729 |
66,64 |
211 |
46,53 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
18.701.316 |
-3,51 |
587.557 |
-15,06 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
688 |
0,00 |
22 |
-12,50 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
616 |
21,26 |
18 |
20,00 |
|
| 2026-01-22 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
349.197 |
6,71 |
11.604 |
3,68 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
6.602 |
1,01 |
204 |
-12,45 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
37.625.411 |
-3,33 |
1.182.190 |
-14,89 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 |
-99,47 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
1.411.010 |
26,38 |
44.334 |
11,26 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1.810.805 |
-20,71 |
60.173 |
-22,95 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14.072 |
-5,13 |
502 |
-8,23 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
18.154 |
25,29 |
570 |
10,25 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
14.000 |
0,00 |
440 |
-12,02 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
341.030 |
-10,61 |
10.715 |
-21,31 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
60.001 |
60,93 |
1.885 |
41,73 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
68.341 |
-0,10 |
2.439 |
-0,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46.221 |
0,00 |
1.650 |
-3,28 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10.020 |
56,59 |
315 |
37,72 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
89.391 |
-3,40 |
2.809 |
-8,98 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
14.996 |
-7,97 |
535 |
-10,98 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20.660 |
-36,36 |
605 |
60.300,00 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114.240 |
-5,67 |
4.077 |
-8,75 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
31.863 |
-1,02 |
952 |
-5,84 |
|
| 2025-11-03 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
33.662 |
3,62 |
1.058 |
-8,80 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
47.729 |
-12,42 |
1.427 |
-16,71 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.504 |
-15,54 |
416 |
-17,98 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
47.214 |
1,03 |
1.483 |
-11,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
60.850 |
-36,05 |
2.172 |
-38,17 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.522.871 |
-1,79 |
54.351 |
-5,01 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4.002 |
-0,79 |
133 |
-3,65 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7.970 |
22,67 |
238 |
16,67 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.617.973 |
11,77 |
303.122 |
-1,18 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
18.122 |
31,96 |
647 |
27,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
238.900 |
-45,22 |
7.526 |
-51,59 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
235.200 |
0,51 |
7.446 |
-10,22 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
26.763 |
4,77 |
800 |
-0,37 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
8.392 |
-7,09 |
264 |
-18,32 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
65.334 |
-3,68 |
2.053 |
-15,31 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
163 |
|
5 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
83.801 |
-1,01 |
2.633 |
-12,84 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
5.970 |
|
213 |
|
|
| 2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.500 |
129,17 |
196 |
122,73 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
785.949 |
-3,58 |
26.117 |
-6,32 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
31.094 |
0,00 |
977 |
-11,99 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
2.726 |
-93,66 |
81 |
-94,00 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.128 |
0,00 |
153 |
-4,97 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
23.596 |
-18,58 |
669 |
-26,48 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1.181 |
-4,83 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
50.432 |
58,76 |
1.800 |
53,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
380.870 |
-7,14 |
13.593 |
-10,18 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26.753 |
-13,02 |
841 |
-23,43 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
681 |
6,41 |
20 |
0,00 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1.316.066 |
16,49 |
46.970 |
12,67 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
395.806 |
7,18 |
12.436 |
-5,64 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
329.152 |
-1,83 |
10.342 |
-13,59 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
25.200 |
-5,73 |
792 |
-17,09 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
7.425 |
4,20 |
233 |
-8,27 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
11.929 |
1,89 |
357 |
-3,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
41.883 |
-16,15 |
1.316 |
-26,21 |
|
| 2025-10-28 |
13F |
Dillon & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
56.746 |
11,31 |
1.783 |
-2,03 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
24.230 |
-0,34 |
761 |
-12,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.176.517 |
|
36.966 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11.276 |
2,25 |
354 |
-9,92 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.190.691 |
32,66 |
42.496 |
28,31 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
6.399 |
-19,69 |
201 |
-29,23 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
71.445 |
-1,52 |
2.550 |
-4,75 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
13.298 |
-1,14 |
397 |
-5,92 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
68.693 |
-1,27 |
2.283 |
-4,08 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.035 |
0,29 |
33 |
-11,11 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
63.258 |
-40,03 |
1.891 |
-42,97 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
25.890 |
|
774 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5.760 |
281,46 |
206 |
272,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.745.581 |
1,29 |
58.006 |
-1,58 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14.001 |
-82,75 |
440 |
-84,84 |
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
79.600 |
0,00 |
2.501 |
-11,94 |
|
| 2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4.600 |
0,00 |
164 |
-2,96 |
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
79.600 |
0,00 |
2.501 |
-11,94 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
322.896 |
7,42 |
10.145 |
-5,43 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11.036 |
8,45 |
331 |
3,45 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
29.103 |
-48,86 |
914 |
-55,00 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42.549 |
-30,94 |
1.519 |
-33,22 |
|
| 2025-11-14 |
13F |
Voyager Global Management LP
|
|
|
|
6.000.000 |
9,09 |
188.520 |
-3,96 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.835.027 |
-5,73 |
277.597 |
-17,01 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
158.900 |
-4,60 |
4.993 |
-16,02 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
6.943 |
-1,49 |
218 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
23.207 |
3,53 |
729 |
-8,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.632.636 |
-4,14 |
58.269 |
-7,28 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
45.168.141 |
-1,10 |
1.612.051 |
-4,34 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
69.725 |
-25,01 |
2.084 |
-28,65 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
91.320 |
|
2.730 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
55.400 |
-2,86 |
1.741 |
-14,50 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.525.252 |
-3,60 |
47.923 |
-15,13 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-7.577 |
-104,29 |
-270 |
-103,53 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14.439 |
-0,88 |
390 |
-16,70 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
407 |
48,00 |
13 |
33,33 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.296.283 |
3,86 |
41.046 |
-7,08 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
128.717 |
34,47 |
3.847 |
27,93 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
15.393 |
3,96 |
460 |
-1,08 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
165.283 |
-0,50 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
3.789 |
-99,70 |
119 |
-99,74 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
839 |
-94,63 |
26 |
-96,06 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
60.706 |
-13,66 |
1.815 |
-17,88 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
766.628 |
3,36 |
22.915 |
-1,68 |
|
| 2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
11.013 |
3,40 |
329 |
-1,50 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
237.000 |
0,00 |
7.084 |
-4,88 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
7.956 |
22,85 |
238 |
16,75 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
2.045.589 |
-9,63 |
64.273 |
-20,44 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
41.367 |
36,79 |
1.236 |
30,11 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
625.932 |
196,96 |
18.709 |
182,53 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
235.880 |
38,15 |
7.411 |
21,63 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
11.642 |
-8,48 |
366 |
-20,13 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.029.826 |
30,33 |
32.357 |
14,74 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
266.084 |
0,00 |
9.497 |
-3,28 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.739 |
376,31 |
112 |
362,50 |
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
6.518 |
-0,15 |
205 |
-12,07 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
37.103 |
3,21 |
1.166 |
-9,20 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
53.857 |
-4,37 |
1.922 |
-7,51 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
58.061 |
0,00 |
2.072 |
-3,27 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.346 |
7,85 |
178 |
4,73 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
175.000 |
-37,05 |
6.246 |
-39,12 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
22.869 |
54,22 |
684 |
46,88 |
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
44.800 |
0,00 |
1.599 |
-3,33 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
412.175 |
-6,38 |
12.951 |
-17,58 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
138.132 |
-46,15 |
4.590 |
-47,67 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
49.047 |
2,15 |
1.541 |
-10,04 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
229.946 |
-4,34 |
7.225 |
-15,78 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
25.208 |
3,73 |
792 |
-8,65 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
123.049 |
83,84 |
4.392 |
77,85 |
|
| 2025-11-12 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.438.098 |
-26,67 |
45 |
-34,78 |
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
138.442 |
-1,27 |
4.350 |
-13,09 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
60.000 |
|
1.885 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
30.417 |
9,79 |
1.086 |
6,16 |
|
| 2025-11-18 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25.632 |
213,08 |
915 |
158,19 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
10.735.500 |
-5,97 |
337.309 |
-17,22 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
20.020 |
16,69 |
665 |
13,48 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
8.793 |
-9,73 |
314 |
-12,81 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
15.736 |
0,06 |
494 |
-11,94 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
2.921 |
-5,90 |
87 |
-10,31 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
26.972 |
-41,76 |
963 |
-43,68 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.022.785 |
12,21 |
32.136 |
-1,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
190.100 |
-0,57 |
5.213 |
-11,77 |
|
| 2025-11-06 |
13F |
Indie Asset Partners, LLC
|
|
|
|
16.675 |
|
524 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
42.079 |
-29,15 |
1.502 |
-31,49 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
203 |
23,78 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
29.100 |
0,00 |
914 |
-11,95 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.665 |
-74,25 |
89 |
-75,14 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
81.045 |
-47,16 |
2.422 |
-49,74 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
737.053 |
2,50 |
23.153 |
-9,79 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
104.166 |
-4,58 |
3.114 |
-9,22 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
19.057 |
0,00 |
599 |
-12,06 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40.572 |
-8,79 |
1.448 |
-11,76 |
|
| 2026-01-22 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
30.000 |
-6,25 |
1.071 |
-9,32 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
43.704 |
16,27 |
1.373 |
2,39 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
503.729 |
5,02 |
17.978 |
1,58 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
884 |
|
28 |
|
|
| 2025-10-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
64.481 |
-10,51 |
2.301 |
-13,43 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.025.466 |
9,44 |
30.651 |
4,11 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
25.700 |
80,99 |
807 |
59,49 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.488.334 |
8,33 |
46.763 |
-4,63 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
28.065 |
-3,20 |
859 |
-8,92 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
75.147 |
-5,43 |
2.246 |
-10,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
276.600 |
-77,29 |
8.268 |
-78,40 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7.524 |
0,00 |
236 |
-11,94 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
689.000 |
217,86 |
20.594 |
202,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
14.000.498 |
32,51 |
418.475 |
26,06 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
37.657 |
-8,60 |
1.344 |
-11,64 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
17.936 |
-58,98 |
536 |
-60,96 |
|
| 2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19.179 |
0,00 |
603 |
-11,99 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
260.907 |
-20,21 |
7.801 |
-24,08 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
337 |
|
11 |
|
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
32.802 |
-3,09 |
1.090 |
-5,79 |
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
120.000 |
|
161 |
|
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
10.163 |
-12,41 |
304 |
-16,76 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.746 |
-0,57 |
52 |
-5,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
316.482 |
-4,15 |
11.295 |
-7,29 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
1.970 |
|
65 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
330 |
3,12 |
12 |
0,00 |
|
| 2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
102.605 |
-65,54 |
3.662 |
-66,67 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
52.535 |
-96,85 |
1.651 |
-97,23 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
1.430.114 |
-0,09 |
44.934 |
-12,04 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
37.878 |
164,88 |
1.188 |
131,84 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
19.466 |
|
863 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
814 |
-51,55 |
26 |
-57,63 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
497.971 |
2,48 |
14.581 |
-5,26 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1.015 |
0,00 |
30 |
-3,23 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
11.098 |
-38,93 |
332 |
-42,03 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
39.721 |
138,77 |
1.418 |
131,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
114.030 |
-11,07 |
4.070 |
-13,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
69.023 |
-8,39 |
2.463 |
-11,40 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
126.109 |
-56,06 |
4.501 |
-56,07 |
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
16.797 |
-1,86 |
528 |
-13,61 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.103.716 |
-5,35 |
114.912 |
-15,69 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
26.708 |
-11,18 |
836 |
-22,18 |
|
| 2025-11-14 |
13F |
MSA Advisors, LLC
|
|
|
|
22.988 |
0,00 |
722 |
-11,95 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
788.916 |
0,00 |
28.156 |
-3,28 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
45.857 |
-10,18 |
1.441 |
-20,97 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1.895 |
0,00 |
60 |
-11,94 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
10.686 |
14,58 |
319 |
8,87 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.634.049 |
69,59 |
50.803 |
47,73 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
35.000 |
-32,13 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4.907 |
-3,44 |
175 |
-6,42 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
363.049 |
0,66 |
12.957 |
-2,64 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
437.599 |
-1,31 |
13.749 |
-13,12 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
212.775 |
1,36 |
6.685 |
-10,76 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
119.750 |
-10,56 |
3.979 |
-13,10 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
46.648 |
11,44 |
1.665 |
7,77 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42.013 |
-2,11 |
1.499 |
-16,35 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
161.974 |
3,42 |
5.089 |
-8,95 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
6.979 |
0,00 |
219 |
-12,05 |
|
| 2025-11-05 |
13F |
Virtus Family Office LLC
|
|
|
|
47.731 |
36,05 |
1.500 |
19,73 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
139.866 |
2,08 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ariston Services Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
4.790 |
-7,26 |
143 |
-11,73 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
15.495 |
-8,06 |
487 |
-19,13 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1.746.800 |
0,00 |
62.343 |
-3,28 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
51.500 |
7,29 |
1.711 |
4,27 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6.972 |
0,00 |
219 |
-11,69 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
59.651 |
-43,26 |
2.129 |
-45,14 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
600 |
0,00 |
18 |
-5,56 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
642 |
|
20 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.804.112 |
-0,86 |
242.839 |
-4,11 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
87.118 |
0,00 |
3.109 |
-3,27 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
51.936 |
-2,45 |
1.854 |
-5,65 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
25.360 |
-10,70 |
905 |
-13,56 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30.949 |
-3,48 |
972 |
-15,03 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17.364 |
29,62 |
620 |
25,30 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
2.114.880 |
-16,95 |
66.450 |
-26,88 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
145.776 |
6,61 |
5.203 |
3,11 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
8.429 |
4,62 |
265 |
-8,01 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
6.977 |
-19,77 |
219 |
-29,35 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
301.406 |
-93,98 |
9.470 |
-94,70 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
31.324 |
12,30 |
936 |
6,85 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.379 |
-19,63 |
200 |
-29,33 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
180.687.135 |
4,58 |
5.677.190 |
-7,93 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5.558.483 |
0,00 |
184.708 |
-2,84 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
88.080 |
-10,92 |
3 |
-33,33 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
291.659 |
4,24 |
9.692 |
1,27 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
272.444 |
|
9.053 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.361 |
0,67 |
43 |
-12,50 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
272.000 |
-13,38 |
9.039 |
-15,83 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
11.178 |
0,00 |
351 |
-11,81 |
|
| 2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
57.500 |
0,00 |
2.052 |
-3,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
716.998 |
-20,29 |
21.431 |
-24,17 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6.545.900 |
6,78 |
233.623 |
3,28 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
2.420 |
|
76 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.180 |
|
288 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.808 |
128,08 |
172 |
122,08 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
219 |
-57,80 |
7 |
-66,67 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
90.539 |
-2,58 |
2.845 |
-14,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25.396 |
0,00 |
906 |
-3,31 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9.705 |
|
346 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
22 |
-81,36 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
58.936 |
-4,29 |
1.762 |
-8,95 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26.137 |
-5,32 |
781 |
-9,92 |
|
| 2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
357.169 |
8,14 |
12.747 |
4,60 |
|
| 2025-11-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
969.699 |
0,00 |
30.468 |
-11,97 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
20.102 |
-0,17 |
601 |
-5,06 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
9.786 |
-6,12 |
292 |
-10,70 |
|
| 2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
3.224 |
-54,11 |
115 |
-55,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.188.591 |
-9,19 |
65.417 |
-13,62 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
85.847 |
-96,53 |
2.566 |
-96,70 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
81.367 |
-1,70 |
2.432 |
-6,46 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
10.615 |
-7,60 |
379 |
-10,64 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.718 |
10,52 |
368 |
-2,65 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
137.125 |
0,39 |
4.740 |
-3,27 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
211.794 |
-5,06 |
6.331 |
-9,69 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
58.466 |
-2,71 |
1.818 |
-15,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
168.666 |
-4,80 |
6.020 |
-7,92 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
15.391 |
-33,62 |
460 |
-36,81 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Harbor Island Capital LLC
|
|
|
|
480.401 |
54,77 |
14.359 |
47,24 |
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
17.881 |
-11,34 |
534 |
-15,64 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
256.042 |
24,57 |
8.508 |
21,04 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
741.921 |
27,18 |
26.479 |
23,02 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8.285 |
-13,62 |
260 |
-23,98 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
2.349 |
97,06 |
78 |
95,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.611 |
-29,42 |
652 |
-31,47 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
24.341 |
1,71 |
765 |
-0,65 |
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
629 |
-17,67 |
19 |
-25,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1.474.536 |
19,42 |
48.999 |
16,03 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
22.311 |
-2,50 |
796 |
-5,69 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
14.502 |
7,17 |
456 |
-5,60 |
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
9.425 |
0,00 |
282 |
-5,07 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27.666 |
7,07 |
987 |
3,57 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3.427 |
-7,18 |
122 |
-10,29 |
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1.190 |
0,00 |
45 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
107.148 |
-2,24 |
3.561 |
-5,02 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
792.500 |
0,00 |
24.900 |
-11,96 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
48.276 |
-9,73 |
1.517 |
-20,55 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
334.496 |
-20,49 |
10.510 |
-30,01 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
192.469 |
-13,08 |
6.869 |
-15,93 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
26.929 |
3,59 |
846 |
-8,74 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
267.283 |
2,81 |
9.539 |
-0,56 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7.597 |
-5,50 |
227 |
-9,92 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
102.061 |
-3,30 |
3.207 |
-14,87 |
|
| 2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
187.893 |
14,14 |
6.706 |
10,39 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
209.416 |
117,69 |
6.580 |
91,64 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
209.871 |
56,50 |
7.490 |
51,56 |
|
| 2025-11-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2.445.711 |
-4,39 |
76.844 |
-15,83 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
128.517 |
-2,65 |
4.587 |
-5,85 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9.013 |
97,61 |
322 |
91,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.244 |
-32,73 |
330 |
-35,11 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
426 |
0,00 |
13 |
-7,69 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
329 |
-30,00 |
11 |
-37,50 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
80.004 |
18,15 |
2.391 |
12,41 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
4.157 |
0,00 |
124 |
-4,62 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
34.386 |
-24,15 |
1.080 |
-33,25 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
142.694 |
-2,62 |
5.093 |
-5,83 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
43.111 |
-40,39 |
1.355 |
-47,54 |
|
| 2025-10-21 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
498.480 |
20,59 |
17.791 |
16,63 |
|
| 2025-10-30 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
138.154 |
-0,23 |
4.591 |
-3,06 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.784.658 |
3,18 |
56.074 |
-9,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
157.856 |
-2,89 |
5.634 |
-6,07 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
19.109 |
26,36 |
635 |
22,63 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
35.411 |
0,00 |
1.113 |
-11,96 |
|
| 2025-11-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2.034.630 |
|
63.814 |
|
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2.324 |
-19,92 |
83 |
-23,36 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
35.700 |
-0,03 |
1.122 |
-12,01 |
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2.880.227 |
34,63 |
95.710 |
30,81 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
13.098 |
-73,93 |
467 |
-74,81 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9.099 |
-24,29 |
325 |
-26,86 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
22.047.063 |
12,62 |
692.719 |
-0,85 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2.100 |
1,20 |
63 |
-4,62 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
111.900 |
26,44 |
3.994 |
22,30 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
165.263 |
0,00 |
5.492 |
-2,83 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.642.981 |
-4,96 |
585.763 |
-16,33 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
301.730 |
|
9.480 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.238.919 |
-7,20 |
38.927 |
-18,31 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
19.856 |
-50,80 |
624 |
-56,74 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
157.376 |
-11,70 |
5.617 |
-14,60 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86.000 |
0,00 |
2.858 |
-2,86 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
9.821 |
29,36 |
294 |
23,11 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
23.740 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21.596 |
0,47 |
679 |
-11,60 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
56 |
|
2 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
21.804 |
0,00 |
725 |
-2,82 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.083 |
-9,39 |
481 |
-13,82 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
416.187 |
-1,50 |
11.412 |
-12,60 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
446.781 |
-73,67 |
14.038 |
-76,82 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.964.376 |
664,10 |
218.821 |
572,69 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
2.356 |
5,51 |
74 |
-6,33 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
7.400 |
0,00 |
221 |
-4,74 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
915.875 |
-39,63 |
28.777 |
-46,86 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
16.043 |
1,20 |
504 |
-10,80 |
|
| 2025-11-13 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
167.000 |
0,00 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Corundum Trust Company, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
116.478 |
-0,07 |
3.871 |
-2,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
641.921 |
44,84 |
19.187 |
37,80 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.141.838 |
186,29 |
381.497 |
152,04 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.329.500 |
-48,69 |
39.739 |
-51,19 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
112.612 |
14,85 |
4.019 |
11,08 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.225.700 |
45,88 |
36.636 |
38,78 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
39.379.586 |
-2,70 |
1.237.307 |
-14,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
26.558 |
94,92 |
794 |
85,28 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
15.648 |
327,42 |
438 |
350,52 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
7.013 |
-18,02 |
210 |
-22,01 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
102.985 |
-3,81 |
3.236 |
-15,34 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.964 |
-38,36 |
231 |
-40,16 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.458 |
-24,42 |
266 |
-33,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
27.200 |
-13,57 |
971 |
-16,45 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
15.065 |
8,71 |
538 |
5,09 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
877.995 |
5,47 |
27.587 |
-7,15 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17.568 |
-38,72 |
525 |
-41,67 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
497.237 |
1,48 |
15.623 |
-10,66 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
60.664 |
-44,13 |
1.813 |
-46,85 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
21.018 |
-10,50 |
660 |
-21,24 |
|
| 2025-11-10 |
13F |
Aire Advisors, Llc
|
|
|
|
494.234 |
0,00 |
15.529 |
-11,97 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
144.204 |
45,37 |
4.310 |
27,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10.546 |
0,00 |
376 |
-3,34 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
194.565 |
-1,76 |
6.113 |
-13,51 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
25.853 |
7,23 |
812 |
-5,58 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.042 |
0,78 |
201 |
-2,44 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
782.872 |
-60,58 |
24.598 |
-65,30 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
978.870 |
-15,30 |
30.756 |
-25,43 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.329.705 |
667,62 |
41.779 |
575,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
6.713.435 |
-19,20 |
223.087 |
-21,49 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
19.985 |
-9,24 |
574 |
-11,16 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26.525 |
-33,35 |
793 |
-36,64 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9.372 |
-0,89 |
294 |
-12,76 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
55.900 |
214,04 |
1.671 |
198,75 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
73 |
-45,52 |
2 |
-50,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
23.547 |
-5,33 |
840 |
-8,40 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
30.249 |
-19,22 |
950 |
-28,89 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
678.300 |
99,73 |
21.312 |
75,84 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
38.809 |
-69,34 |
1.219 |
-73,01 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
6.624 |
44,91 |
236 |
40,48 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2.119 |
2,02 |
63 |
-3,08 |
|
| 2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
5.504 |
55,17 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
100.858 |
-26,67 |
3.600 |
-29,08 |
|
| 2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5.345 |
-6,16 |
191 |
-9,52 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
109.642 |
-7,52 |
3.277 |
-12,00 |
|
| 2025-11-12 |
13F |
Rs Crum Inc.
|
|
|
|
32.490 |
-1,20 |
1.021 |
-13,04 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.479.600 |
56,33 |
77.909 |
37,63 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38.325.081 |
0,28 |
1.204.174 |
-11,72 |
|
| 2025-09-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
147.699 |
17,23 |
4.908 |
13,93 |
|
| 2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
559.510 |
12,68 |
19.969 |
8,98 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
53.257 |
-11,68 |
1.901 |
-14,57 |
|
| 2025-11-04 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6.837 |
-16,17 |
215 |
-26,46 |
|
| 2025-09-26 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
997.882 |
0,00 |
33.160 |
-2,84 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4.310 |
-8,76 |
135 |
-19,64 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
43.905 |
-0,35 |
1.205 |
-16,04 |
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
17.257.600 |
76,24 |
528.758 |
51,30 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
372 |
8,77 |
13 |
-7,14 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
7.600 |
|
239 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
272.399 |
11,79 |
8.142 |
6,35 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
10.385 |
-22,34 |
310 |
-26,19 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
71.780 |
-16,66 |
2.255 |
-26,62 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
1.566.997 |
-6,84 |
49.235 |
-20,67 |
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
836.831 |
0,00 |
29.866 |
-3,28 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.338.811 |
53,43 |
42.065 |
35,07 |
|
| 2025-11-13 |
13F |
DCM Advisors, LLC
|
|
|
|
173.397 |
-7,01 |
5.448 |
-18,12 |
|
| 2025-11-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
92.994 |
-6,32 |
2.922 |
-17,53 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
45.110 |
-5,50 |
1.610 |
-8,63 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
First National Trust Co
|
|
|
|
47.047 |
0,83 |
1.478 |
-11,23 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
590.009 |
4,82 |
18.538 |
-7,72 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
88.016 |
28,01 |
2.765 |
12,72 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
579.881 |
0,98 |
20.696 |
-2,33 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
143.621 |
38,13 |
4.773 |
34,23 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
193.492 |
-18,75 |
6.080 |
-28,47 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
678.421 |
33,99 |
21.316 |
17,96 |
|
| 2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
70.559 |
-7,30 |
2 |
0,00 |
|