| 2026-01-09 |
13F |
Cultivar Capital, Inc.
|
|
|
|
6.060 |
-0,66 |
1.795 |
4,24 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.921.228 |
2,25 |
1.106.414 |
-2,13 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
118.644 |
14,94 |
33.477 |
10,01 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
8.047 |
-11,53 |
2.384 |
-7,13 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
292.617 |
0,63 |
86.258 |
19,29 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2.003 |
3,73 |
593 |
9,01 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
398.942 |
-17,20 |
112.565 |
-20,74 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
15.155 |
-10,42 |
4.276 |
-14,26 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.790 |
48,22 |
1.916 |
41,85 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
28.491 |
-1,49 |
8.439 |
3,42 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.564 |
0,41 |
1.852 |
-3,84 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
2.934 |
-15,23 |
869 |
-10,96 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
1.349 |
22,64 |
400 |
28,71 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2.061 |
2,18 |
610 |
5,72 |
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75.468 |
5,75 |
22.246 |
25,36 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51.333 |
-1,23 |
15.132 |
17,09 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
244.740 |
-2,86 |
72.494 |
1,98 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
1.219 |
5,09 |
361 |
10,40 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4.261 |
-7,79 |
1.256 |
9,31 |
|
| 2025-10-24 |
13F |
Williams Financial, LLC
|
|
|
|
941 |
0,00 |
266 |
-4,33 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
21.047 |
4,92 |
6.234 |
10,14 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3.003 |
0,00 |
847 |
-4,29 |
|
| 2025-12-01 |
13F |
Payne Capital Management, LLC
|
|
|
|
795 |
|
224 |
|
|
| 2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
57.217 |
|
16.866 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
146.454 |
-3,95 |
41.323 |
-8,06 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
227 |
0,00 |
64 |
-3,03 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
29.102 |
81,86 |
8.579 |
115,58 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
5.211 |
0,54 |
1.470 |
-3,73 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
10 |
|
3 |
|
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
10 |
|
3 |
|
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
1.916 |
2,68 |
541 |
-1,82 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
3.489 |
-4,65 |
984 |
-8,72 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1.901 |
0,00 |
563 |
5,04 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
10.718 |
4,61 |
3.024 |
0,13 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3.161 |
39,68 |
892 |
33,58 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
304 |
10,14 |
90 |
16,88 |
|
| 2025-10-24 |
13F |
Gibson Capital, LLC
|
|
|
|
1.567 |
78,07 |
442 |
70,66 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
47.408 |
-3,66 |
13.377 |
-7,78 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.332.170 |
-0,26 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.605 |
-7,60 |
475 |
-3,06 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
939 |
0,32 |
278 |
5,30 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
24 |
|
7 |
|
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
2.590 |
-0,77 |
767 |
4,21 |
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
677 |
|
201 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
741 |
-0,13 |
209 |
-4,13 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
34.798 |
58,25 |
9.819 |
51,49 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.421 |
0,00 |
419 |
18,41 |
|
| 2025-10-27 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
10.151 |
-0,47 |
2.864 |
-4,72 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.401 |
-1,73 |
1.007 |
3,18 |
|
| 2026-01-16 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
5.479 |
11,34 |
1.546 |
6,55 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.052.925 |
-14,82 |
297.093 |
-18,47 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.478 |
-0,67 |
438 |
4,30 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
19,44 |
13 |
50,00 |
|
| 2025-10-21 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
33.915 |
-2,21 |
10.046 |
2,67 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
991 |
-2,08 |
294 |
2,81 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
-16,26 |
124 |
-13,89 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
6.325 |
-1,50 |
1.874 |
3,42 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
9.574 |
5,31 |
2.701 |
0,82 |
|
| 2025-11-04 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
857 |
5,54 |
242 |
0,84 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.213 |
12,11 |
342 |
7,21 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1.647 |
25,25 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
161.536 |
|
47.849 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
697.400 |
-14,05 |
206.577 |
-9,77 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
895.200 |
-17,35 |
265.167 |
-13,23 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
10.840 |
35,92 |
3.195 |
61,12 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
33.423 |
-1,24 |
9.900 |
3,69 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
2.334 |
2,14 |
659 |
-2,23 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3.141 |
-6,55 |
930 |
-1,90 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6.660 |
35,09 |
-1.686 |
41,36 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
121.070 |
-2,73 |
34.161 |
-6,90 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
678 |
|
201 |
|
|
| 2025-10-17 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
54.477.972 |
-0,11 |
15.371.505 |
-4,38 |
|
| 2025-11-10 |
13F |
Geometric Wealth Advisors
|
|
|
|
3.493 |
0,00 |
986 |
-4,28 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
841.879 |
-5,66 |
237.545 |
-9,70 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
74.496 |
-3,66 |
21.020 |
-7,79 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
118.229 |
6,08 |
33.359 |
1,54 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.903 |
8,72 |
2.794 |
4,06 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2.659 |
-9,77 |
784 |
6,97 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
10.324 |
-6,09 |
2.614 |
-1,69 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2.157 |
-1,28 |
639 |
3,57 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.327 |
0,00 |
374 |
-4,35 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
447 |
-9,15 |
113 |
-7,38 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
569.959 |
1,24 |
144.285 |
5,98 |
|
| 2025-11-12 |
13F |
Rock Point Advisors, LLC
|
|
|
|
1.510 |
0,00 |
426 |
-4,27 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
9.050 |
-14,22 |
2.291 |
-10,19 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.290 |
-97,30 |
675 |
-96,80 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
7.714 |
10,31 |
2.285 |
15,81 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
495.792 |
4,18 |
139.893 |
-0,28 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
582.556 |
0,00 |
147.474 |
4,69 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24.159 |
-29,69 |
7.122 |
-16,65 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1.792 |
0,00 |
506 |
-4,36 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
740 |
0,27 |
209 |
-4,15 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.296 |
21,22 |
6.308 |
27,25 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
5.358 |
0,36 |
1.512 |
-3,94 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
2.294 |
0,04 |
647 |
-4,29 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
136.053 |
7,08 |
38.389 |
2,50 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.710 |
101,41 |
433 |
110,73 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
6.926 |
101,51 |
1.954 |
92,89 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.162.741 |
64,69 |
610.239 |
57,64 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1.318 |
0,00 |
390 |
5,12 |
|
| 2026-01-22 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
1.148 |
0,00 |
340 |
5,26 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
19.824 |
0,46 |
5.872 |
5,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.915 |
-6,68 |
2.333 |
10,62 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1.793 |
|
506 |
|
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
40.039 |
-18,30 |
11.860 |
-14,23 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6.932 |
0,00 |
2.043 |
18,57 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
279.841 |
1,27 |
78.960 |
-3,07 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
219 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
4.267 |
0,00 |
1.264 |
4,99 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
11.547 |
-4,31 |
3.420 |
0,47 |
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
43.786 |
2,40 |
12.907 |
21,40 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.045 |
-5,43 |
859 |
-9,48 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
7.607 |
0,00 |
2.242 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
2.000 |
-44,61 |
56.432 |
-46,98 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
1.358 |
34,59 |
402 |
41,55 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
2.361 |
-0,38 |
726 |
26,31 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
356 |
0,56 |
105 |
6,06 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
81.416 |
2,16 |
22.976 |
-2,21 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
981 |
0,00 |
291 |
5,07 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
835 |
-10,70 |
247 |
-6,08 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.114 |
2,94 |
2.107 |
8,11 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.276 |
0,00 |
576 |
4,73 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20.776 |
-9,82 |
6.124 |
6,91 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1.262 |
-0,47 |
374 |
4,48 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6.224 |
-1,11 |
1.756 |
-5,34 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
10.567 |
0,00 |
3.299 |
10,63 |
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5.854 |
-28,87 |
1.726 |
76,56 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
6.005 |
-13,01 |
1.695 |
-16,67 |
|
| 2025-11-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
2.168 |
0,00 |
612 |
-4,38 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
1.373 |
0,00 |
387 |
-4,21 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66.753 |
-4,90 |
19.677 |
12,74 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
95.461 |
19,20 |
28.302 |
23,23 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.896 |
0,00 |
5.011 |
-4,66 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
4.573 |
2,24 |
1.290 |
-2,12 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
922 |
0,00 |
259 |
-4,80 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
19.725 |
6,47 |
5.566 |
1,90 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
39.469 |
3,42 |
11.691 |
8,58 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13.647 |
|
4.023 |
|
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
5.333 |
-1,19 |
1.580 |
3,75 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
869 |
|
245 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15.393 |
3,97 |
4.538 |
23,25 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21.758 |
-3,71 |
5.508 |
0,81 |
|
| 2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
160.000 |
0,00 |
47.165 |
18,55 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
32.951 |
|
9.760 |
|
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.760 |
-3,08 |
519 |
14,86 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
1.917 |
0,00 |
568 |
5,00 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.440 |
15,26 |
723 |
19,14 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.210 |
-2,47 |
1.543 |
2,39 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.165 |
-9,83 |
801 |
-8,14 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
348 |
42,62 |
103 |
70,00 |
|
| 2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.136 |
0,09 |
336 |
5,00 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.557 |
6,72 |
2.414 |
2,16 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
490 |
-27,94 |
144 |
-14,79 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
17.668 |
-0,29 |
5.233 |
4,68 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
6.521 |
3,08 |
1.932 |
8,24 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7.840 |
5,16 |
2.212 |
0,68 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16.960 |
-2,10 |
5.024 |
2,76 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.573 |
-23,33 |
758 |
-9,11 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2.697 |
3,02 |
1 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
870.517 |
-7,02 |
246 |
-10,91 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.540 |
4,42 |
1.044 |
23,87 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77.656 |
-16,37 |
22.891 |
-0,86 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
150.035 |
6,17 |
42.334 |
1,62 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2.472 |
1,48 |
698 |
-2,79 |
|
| 2026-01-13 |
13F |
FMA Wealth Management, LLC
|
|
|
|
780 |
0,00 |
231 |
5,00 |
|
| 2025-11-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
35.250 |
91,93 |
9.946 |
83,74 |
|
| 2025-09-26 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1.468 |
5,46 |
414 |
0,98 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.488 |
-6,25 |
733 |
11,23 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.377 |
10,60 |
408 |
15,95 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
922 |
6,34 |
260 |
1,96 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
801 |
0,00 |
237 |
4,87 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
16 |
|
5 |
|
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
906 |
0,00 |
268 |
5,10 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
2.469 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2.395 |
-5,41 |
706 |
12,08 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3.874 |
-7,12 |
1.148 |
-2,47 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29.400 |
359,38 |
8.296 |
339,82 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
11.573 |
-20,77 |
2.930 |
45,07 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23.100 |
131,00 |
6.518 |
121,14 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.644 |
158,82 |
4.978 |
147,78 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
63.322 |
3,75 |
18.757 |
8,92 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
6.280 |
-0,40 |
1.772 |
-4,68 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
935 |
0,00 |
277 |
4,94 |
|
| 2025-11-19 |
13F |
Penobscot Wealth Management
|
|
|
|
850 |
-4,71 |
240 |
-9,13 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1.200 |
0,00 |
355 |
5,03 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
73.278 |
-9,03 |
20.676 |
-12,92 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
47.207 |
-0,26 |
13 |
0,00 |
|
| 2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2.100 |
0,00 |
619 |
18,58 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
-20,00 |
1.013 |
-16,29 |
|
| 2025-11-07 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.247 |
|
352 |
|
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
974 |
2,10 |
275 |
-2,49 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.756 |
0,29 |
520 |
5,26 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
16.929 |
-0,74 |
4.777 |
-4,99 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
6.790 |
|
2.093 |
|
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
10.369 |
-0,91 |
3.071 |
4,03 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
197 |
0,00 |
58 |
5,45 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
860.199 |
28,59 |
255 |
35,11 |
|
| 2026-01-28 |
13F |
Financial Symmetry Inc
|
|
|
|
2.329 |
34,47 |
690 |
41,19 |
|
| 2025-10-22 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
786 |
0,00 |
222 |
-4,33 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
29.591 |
2,66 |
8.765 |
7,78 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
6.809 |
0,87 |
2.017 |
5,88 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
19.421 |
-1,98 |
5.725 |
16,20 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
33.413 |
-0,85 |
9.897 |
4,08 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
6.455 |
0,00 |
1.821 |
10.611,76 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48.014 |
-0,74 |
13.548 |
-4,99 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
137 |
7,87 |
39 |
18,18 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
813 |
-2,05 |
229 |
-6,15 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6.475 |
-1,42 |
1.827 |
-5,68 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-4,19 |
122 |
-8,27 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
12.000 |
-0,41 |
3.386 |
-4,67 |
|
| 2025-10-16 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
6.490 |
-1,74 |
1.922 |
3,17 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
5.282 |
-9,09 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
53.872 |
0,00 |
13.638 |
4,68 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
6.000 |
-14,29 |
1.693 |
-17,98 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1.061 |
0,00 |
269 |
4,69 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
1.605 |
0,94 |
478 |
6,47 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2.328 |
|
686 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
180.826 |
-1,52 |
51 |
-5,56 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
6.433 |
26,86 |
1.815 |
21,49 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
2.392 |
0,59 |
675 |
-3,85 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.579 |
-2,53 |
445 |
-6,71 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
12.486 |
-2,48 |
3.523 |
-6,68 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
19.265 |
2,92 |
4.877 |
7,73 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
18 |
|
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.363 |
-14,76 |
2.477 |
-10,51 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
5.253 |
-6,73 |
1.482 |
-10,72 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.457 |
0,74 |
1.540 |
-3,57 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.343 |
13,48 |
2.072 |
8,60 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
10.778 |
20,99 |
3.177 |
43,43 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
213.275 |
0,59 |
60.178 |
-3,72 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.645 |
-11,75 |
487 |
-14,86 |
|
| 2025-10-31 |
13F |
Formulate Financial Llc
|
|
|
|
765 |
|
216 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Freestate Advisors LLC
|
|
|
|
2.121 |
0,00 |
628 |
5,02 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
195.516 |
-6,00 |
55.167 |
-10,03 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
14.679 |
-62,65 |
4.348 |
-60,79 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
2.076 |
0,00 |
615 |
4,96 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
194.449 |
54,15 |
54.866 |
47,55 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
147 |
0,00 |
41 |
-4,65 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2.649 |
-5,96 |
781 |
11,43 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2.733 |
17,65 |
806 |
39,51 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2.529 |
-14,70 |
745 |
1,09 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
14.741 |
-17,76 |
3.732 |
-13,91 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.509 |
-3,73 |
2.401 |
-7,87 |
|
| 2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
4.225 |
|
1.245 |
|
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3.127 |
7,94 |
926 |
13,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.236 |
-1,44 |
364 |
17,04 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
121.777 |
-7,34 |
34.361 |
-9,75 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3.300 |
0,00 |
973 |
18,54 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
70.688 |
-7,81 |
17.895 |
-3,49 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.885 |
-26,20 |
850 |
-12,55 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
4.154 |
-0,12 |
1.230 |
4,86 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4.787 |
1,38 |
1.418 |
6,46 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
4.192 |
-0,55 |
1.242 |
4,37 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
6.268 |
4.954,84 |
1.769 |
4.811,11 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.300 |
0,82 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.248 |
0,00 |
368 |
18,39 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
13.335 |
-4,10 |
3.763 |
-8,20 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
115.120 |
-0,16 |
32.482 |
-4,44 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.615 |
-0,92 |
478 |
4,14 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
573.436 |
-0,56 |
161.801 |
-4,82 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
2.892 |
-3,82 |
857 |
0,94 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
137.866 |
0,48 |
34.901 |
5,19 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
12.758 |
1,24 |
3.779 |
6,27 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20.398 |
-1,28 |
5.756 |
-5,52 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
312 |
0,00 |
88 |
-3,30 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
1.936 |
-0,05 |
546 |
-4,21 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.162 |
-8,43 |
294 |
-3,92 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.650 |
35,10 |
2.723 |
29,31 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.665 |
5,38 |
1.086 |
10,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
53.303 |
74,20 |
15.713 |
106,52 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
11.122 |
4,53 |
2.816 |
9,45 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10.507 |
10,12 |
3.097 |
30,56 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
179.777 |
-22,59 |
50.726 |
-25,90 |
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24.541 |
4,02 |
6.358 |
6,75 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11.271.815 |
0,66 |
3.322.706 |
19,33 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
906 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.156 |
|
5 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
10.100 |
-7,34 |
2.977 |
9,85 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
947 |
-23,57 |
281 |
-19,77 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.460 |
-1,31 |
1.315 |
17,01 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
1.884 |
-15,67 |
558 |
-11,43 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
395 |
4,22 |
117 |
10,38 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.132 |
14,57 |
319 |
9,62 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
11.437 |
0,00 |
3.227 |
-4,27 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
9 |
-10,00 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
37.858 |
27,99 |
11.225 |
34,29 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
44.500 |
-1,11 |
13.118 |
17,23 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
21.464 |
3,59 |
6.327 |
22,81 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.859 |
0,00 |
807 |
-4,28 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
15.063 |
0,17 |
4.250 |
-4,11 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
329.795 |
20,19 |
97.217 |
42,48 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
5.883 |
|
1.660 |
|
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97.868 |
|
28.850 |
|
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1.040 |
-1,42 |
308 |
3,70 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
516.479 |
-7,77 |
152.248 |
9,34 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1.830 |
-5,62 |
542 |
-0,91 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
6.020 |
-21,20 |
1.831 |
-15,03 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-7 |
-12,50 |
-0 |
-100,00 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.689 |
0,13 |
8.377 |
-4,14 |
|
| 2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
51.667 |
1,36 |
15.304 |
6,41 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
992 |
|
294 |
|
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
6.125 |
0,00 |
1.728 |
-4,27 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.641.423 |
-14,65 |
745.303 |
-18,30 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
475 |
19,35 |
0 |
|
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.196 |
0,00 |
337 |
-4,26 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
5.747 |
0,00 |
1.702 |
5,00 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2.290 |
15,48 |
646 |
10,62 |
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
2.812 |
0,00 |
833 |
4,92 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
6.274 |
-15,31 |
1.858 |
-11,10 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
51 |
27,50 |
15 |
36,36 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39.914 |
-42,82 |
11.766 |
-32,22 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
23.648 |
7,06 |
5.986 |
12,08 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3.267 |
-4,53 |
963 |
13,29 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.194 |
|
337 |
|
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2.518 |
0,04 |
746 |
4,93 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
5.443 |
-20,86 |
1.378 |
-17,20 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
9.543 |
0,47 |
2.827 |
5,49 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.379 |
-0,97 |
1.225 |
-4,37 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
7.603 |
-0,78 |
2.252 |
4,16 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-99,72 |
28 |
-99,73 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.500 |
-89,94 |
988 |
-90,38 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
976 |
0,10 |
275 |
-4,18 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
226.598 |
1,52 |
63.937 |
-2,83 |
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
7.011 |
-4,16 |
2.077 |
0,58 |
|
| 2026-01-28 |
13F |
Citizens & Northern Corp
|
|
|
|
2.832 |
-0,94 |
839 |
3,97 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.296 |
0,00 |
1.212 |
-4,27 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
18.522 |
-13,27 |
5.191 |
-17,54 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
719 |
-3,23 |
203 |
-7,76 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
194.538 |
30,14 |
54.891 |
24,57 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
209.012 |
4,07 |
58.975 |
99.855,93 |
|
| 2026-01-09 |
13F |
Friday Financial
|
|
|
|
1.728 |
22,64 |
512 |
28,72 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.091 |
|
308 |
|
|
| 2026-01-21 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
887 |
0,00 |
263 |
4,80 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.159 |
-27,20 |
342 |
-13,67 |
|
| 2026-01-28 |
13F |
Headland Capital, LLC
|
|
|
|
903 |
-0,88 |
267 |
4,30 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
9.100 |
|
2.568 |
|
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
10.684 |
0,00 |
3.015 |
-4,29 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
33.930 |
109,83 |
9.574 |
100,86 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.848 |
-10,45 |
4.771 |
-6,25 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
4.666 |
-9,20 |
1.382 |
-4,69 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
9.397 |
-15,09 |
2.770 |
0,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.546 |
2,11 |
458 |
7,26 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.590 |
0,17 |
1.063 |
5,14 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.495 |
-41,40 |
1.325 |
-30,52 |
|
| 2025-11-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
16.191 |
110,22 |
4.648 |
104,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.694 |
82,55 |
3.152 |
116,48 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.370 |
0,26 |
2.362 |
-4,02 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.320 |
0,00 |
937 |
-4,29 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4.688 |
-1,66 |
1.382 |
16,54 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.018 |
2,43 |
1.486 |
7,53 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
1.116 |
|
331 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
5.215 |
0,00 |
1.545 |
4,96 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
9.966 |
-0,24 |
2.952 |
4,76 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.621 |
0,00 |
480 |
5,03 |
|
| 2025-11-12 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0,00 |
121 |
7,14 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
165.950 |
0,52 |
46.824 |
-3,78 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.335 |
-1,40 |
406 |
6,28 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.945 |
-0,51 |
576 |
4,54 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36.408 |
7,94 |
10.273 |
3,32 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28.573 |
-0,28 |
8.062 |
-4,55 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
10.424 |
-1,84 |
2.941 |
-6,04 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1.187 |
0,08 |
335 |
15,57 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0,00 |
56 |
-3,45 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
6.373 |
276,65 |
1.798 |
261,04 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
6.845 |
2,84 |
1.931 |
-1,58 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2.884 |
-5,26 |
854 |
-0,47 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.812 |
6,46 |
6.028 |
11,46 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
31.107 |
0,00 |
7.875 |
4,68 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
64.576 |
-0,07 |
19.128 |
4,91 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.871 |
-3,18 |
1.092 |
-7,30 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
303.165 |
0,53 |
76.746 |
5,24 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
74.334 |
-0,15 |
22.018 |
4,82 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
835 |
5,43 |
236 |
0,86 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
4.659 |
-6,80 |
1.315 |
-10,79 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
1.557 |
0,84 |
461 |
5,98 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
229.525 |
0,40 |
67.988 |
5,40 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
78.947 |
-1,54 |
23.385 |
3,36 |
|
| 2025-11-13 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
870 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
23.532 |
8,58 |
5.957 |
13,68 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35.412 |
-0,82 |
10.439 |
17,57 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
80.799 |
0,35 |
22.798 |
-3,95 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
101.576 |
-2,98 |
28.661 |
-7,13 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.221 |
19,13 |
3.013 |
41,21 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11.520 |
-1,41 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
84.300 |
55,54 |
23.786 |
48,88 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
231.664 |
-5,33 |
65 |
-9,72 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.275 |
7,63 |
6.849 |
3,02 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.648 |
0,00 |
1.029 |
-4,28 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20.019 |
-15,96 |
5.901 |
-0,37 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
244.100 |
98,46 |
68.875 |
89,96 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
22.475 |
6,96 |
6.341 |
2,37 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.276 |
2,33 |
376 |
21,29 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
23.803 |
-2,09 |
6.716 |
-6,28 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
2.609 |
31,50 |
736 |
26,03 |
|
| 2025-11-03 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
290.836 |
1,92 |
82.062 |
-2,44 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
6.406 |
-0,19 |
1.808 |
-4,44 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11.000 |
-14,73 |
3.243 |
1,09 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
282.401 |
2,07 |
83.650 |
7,16 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1.225 |
4,26 |
366 |
10,57 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.667 |
9,89 |
786 |
30,35 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
164.675 |
20,35 |
46.498 |
15,25 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.100 |
-69,79 |
2.093 |
-64,20 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13.122 |
30,01 |
3.887 |
36,49 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
35.749 |
0,40 |
10 |
0,00 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
2.300 |
-11,54 |
681 |
-7,09 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
2.500 |
-3,85 |
741 |
0,95 |
|
| 2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
191 |
|
56 |
|
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4.226 |
1,44 |
1.252 |
6,47 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
12.044 |
33,53 |
3.398 |
29,40 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
10 |
|
3 |
|
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
4.300 |
|
1.089 |
|
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
1.675 |
-5,90 |
473 |
-9,92 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
722 |
-70,86 |
214 |
-69,53 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9.596 |
|
2.829 |
|
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2.730 |
0,07 |
770 |
-4,23 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
70.346 |
-0,98 |
17.562 |
-0,58 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
7.178 |
6,93 |
2.025 |
2,38 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
29.088 |
1,35 |
8.207 |
-2,99 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.016 |
0,89 |
301 |
5,63 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.626 |
-42,42 |
741 |
-44,94 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
18.207 |
2,36 |
5.137 |
-2,02 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
730 |
-32,09 |
206 |
-35,13 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
133.814 |
-8,40 |
37.757 |
-12,33 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
2.441 |
|
689 |
|
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.359 |
0,36 |
2.878 |
143.750,00 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.000 |
0,00 |
777 |
2,64 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
733 |
0,00 |
217 |
5,34 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
22 |
|
7 |
|
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.274 |
-6,05 |
359 |
|
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3.184 |
3,75 |
898 |
-0,66 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
4.840 |
1,72 |
1.367 |
-2,57 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
8.579 |
-0,12 |
2.541 |
4,87 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
26 |
-71,74 |
7 |
-74,07 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
10.336 |
1,57 |
2.916 |
-2,77 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.797 |
1,17 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
568.429 |
-3,19 |
167.562 |
14,76 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
58.416 |
-0,66 |
16.483 |
-4,92 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 |
-99,76 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Investment Advisors
|
|
|
|
10.203 |
-5,68 |
3.022 |
-0,98 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
448.700 |
288,82 |
126.605 |
272,18 |
|
| 2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
510 |
-15,00 |
150 |
0,67 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
362.200 |
1.136,18 |
102.198 |
1.083,26 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
16.314 |
3,96 |
4.832 |
9,15 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
5.132 |
10,79 |
1.520 |
16,39 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.620 |
|
1.304 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
137.340 |
|
38.752 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
29.052 |
-16,79 |
8.197 |
-20,35 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.430 |
404,49 |
2.379 |
383,33 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
50.668 |
1,46 |
15.008 |
6,52 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
265.968 |
-7,70 |
78.782 |
-3,10 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.665 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2.982 |
-4,61 |
883 |
-4,13 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11.011 |
41,53 |
3.107 |
35,46 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
8.609 |
-7,08 |
2.179 |
-2,72 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
1.457 |
|
432 |
|
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1.097 |
1,67 |
323 |
6,25 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
113.666 |
11,06 |
32 |
6,67 |
|
| 2025-11-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
7.000 |
0,00 |
1.975 |
-4,27 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.333 |
0,00 |
688 |
0,15 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
2.390 |
3,28 |
674 |
-1,17 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
299.991 |
7,13 |
88.431 |
27,00 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
6.404 |
75,74 |
1.807 |
68,25 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
2.053 |
-0,15 |
579 |
-4,46 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.516 |
2,71 |
1.338 |
7,82 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
6.602 |
13,53 |
1.956 |
19,21 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.507 |
4,16 |
2.118 |
-0,28 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.200 |
0,00 |
1.467 |
-4,24 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
40.959 |
-8,98 |
12.132 |
-4,45 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
179 |
|
53 |
|
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
11.616 |
-0,94 |
3.441 |
3,99 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
5.381 |
27,81 |
1.518 |
22,32 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
109.773 |
48,11 |
30.974 |
41,77 |
|
| 2026-01-20 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
835 |
0,12 |
247 |
5,11 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
1.308 |
-19,17 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
1.010 |
-0,69 |
299 |
4,55 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
37.061 |
0,35 |
10.978 |
5,34 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.214 |
479,64 |
1.189 |
455,61 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
42.917 |
0,07 |
12 |
0,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.351 |
5,31 |
988 |
24,78 |
|
| 2025-10-09 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1.033 |
|
291 |
|
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1.311 |
-1,28 |
388 |
3,74 |
|
| 2025-11-03 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
945 |
|
267 |
|
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.234 |
|
366 |
|
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
230.090 |
5,19 |
64.944 |
0,76 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
1.399 |
0,00 |
414 |
5,08 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
13.435 |
147,24 |
3.791 |
136,73 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
191 |
0,00 |
57 |
5,66 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.211 |
-63,26 |
655 |
-61,46 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
14.400 |
-0,69 |
4.063 |
-4,94 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
16.905 |
-1,50 |
4.770 |
-5,71 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1.884 |
-39,03 |
532 |
-41,65 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2.174 |
0,00 |
613 |
-4,22 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
732 |
|
217 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
24.400 |
|
6.177 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
65.333 |
3,49 |
18.434 |
0,23 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
20.035 |
17,36 |
5.072 |
22,84 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
783 |
-17,58 |
198 |
-13,54 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
195.841 |
-0,93 |
49.577 |
3,71 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3.089 |
-52,25 |
911 |
-43,41 |
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
8.205 |
|
2.077 |
|
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1.580 |
0,00 |
446 |
-4,30 |
|
| 2025-11-07 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.641 |
-2,68 |
2.720 |
-6,85 |
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4.173 |
6,84 |
1.178 |
2,26 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
1.189 |
-4,96 |
330 |
-10,60 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
147 |
23,53 |
43 |
43,33 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
3.627.939 |
2,92 |
1.020.914 |
-0,69 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
57.971 |
0,35 |
16.357 |
-3,94 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
27.262 |
-3,07 |
8.075 |
1,76 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
5.553 |
|
1.567 |
|
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
259 |
0,00 |
73 |
-3,95 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
2.430 |
35,23 |
686 |
29,49 |
|
| 2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.568 |
6,45 |
486 |
31,71 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2.261 |
0,00 |
670 |
5,02 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4.962 |
77,98 |
1.256 |
86,35 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
4.555 |
0,00 |
1.285 |
-4,25 |
|
| 2026-01-29 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
689 |
|
204 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
14.683 |
0,00 |
4.143 |
-4,30 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
5.342 |
-3,01 |
1.507 |
-7,15 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
81 |
0,00 |
24 |
9,09 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.659 |
-0,48 |
468 |
-4,68 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.078 |
0,28 |
304 |
-3,80 |
|
| 2026-01-28 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
1.596 |
-6,94 |
473 |
-2,28 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
3.049 |
-3,21 |
860 |
-7,33 |
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1.000 |
0,00 |
282 |
-4,08 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
2.021 |
2,07 |
512 |
-8,42 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
4.871 |
-0,63 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
24.807 |
2,50 |
6.280 |
7,30 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
164.726 |
0,00 |
49 |
4,35 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
7.341 |
-13,84 |
2.174 |
-9,57 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
1.805 |
24,83 |
509 |
19,76 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1.766 |
5,88 |
498 |
1,43 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.677 |
-2,41 |
1.673 |
15,70 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
32.471 |
-3,45 |
9.618 |
1,35 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.884 |
-0,16 |
532 |
-4,50 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
17.491 |
-4,69 |
4.935 |
-8,76 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
31.498 |
7,39 |
8.887 |
2,79 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.319 |
-2,44 |
1.273 |
15,73 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
63.388 |
-0,18 |
19 |
5,88 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
400 |
0,00 |
118 |
18,18 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.018 |
0,20 |
1.783 |
5,19 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1.266 |
0,00 |
375 |
5,04 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1.540 |
|
435 |
|
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
54.413 |
-8,02 |
15.353 |
-11,96 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6.749 |
7,52 |
1.904 |
2,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.768 |
-32,23 |
524 |
-28,94 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.620 |
32,79 |
480 |
39,24 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
650 |
|
183 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
738 |
-98,80 |
208 |
-98,85 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
959 |
-29,28 |
271 |
-32,08 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
19.704 |
0,00 |
5.808 |
18,55 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
11.172 |
|
2.828 |
|
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
4.372 |
-0,46 |
1.295 |
-5,82 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
838 |
0,00 |
236 |
-4,45 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
530 |
0,00 |
150 |
-4,49 |
|
| 2025-11-06 |
13F |
Indie Asset Partners, LLC
|
|
|
|
832 |
|
235 |
|
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
25.079 |
2.548,26 |
7.429 |
2.682,02 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
2.998 |
-6,43 |
846 |
-10,49 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.532 |
9,55 |
1.041 |
29,96 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
20.870 |
1,08 |
6.182 |
6,11 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.267 |
3,03 |
3.041 |
8,18 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.600 |
-6,80 |
2.709 |
-10,80 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
17.300 |
51,75 |
4.881 |
45,27 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
119.870 |
0,00 |
30.345 |
4,69 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
1.133 |
0,53 |
336 |
5,68 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7.357 |
-33,40 |
1.862 |
-30,29 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
9.672 |
1,25 |
2.729 |
-3,09 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
9.836 |
|
2.914 |
|
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7.224 |
-5,58 |
2.038 |
-9,62 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
20.079 |
11,08 |
5.666 |
17,43 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61.168 |
1,61 |
18.031 |
20,46 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
99.520 |
0,84 |
29.479 |
5,86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.184 |
-3,35 |
349 |
14,80 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
103.000 |
-1,53 |
30.362 |
16,74 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16.450 |
-1,53 |
4.849 |
16,73 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.539 |
54,66 |
1.845 |
48,07 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
194.610 |
0,97 |
57.367 |
19,70 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.170 |
0,43 |
347 |
5,49 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.143 |
85,65 |
887 |
77,56 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
3.137 |
50,82 |
885 |
44,37 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
346.143 |
|
97.668 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
62.186 |
2,18 |
18.420 |
7,27 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.353 |
2,19 |
0 |
|
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
3.098 |
-1,68 |
874 |
-5,82 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.063.565 |
-2,99 |
864 |
-7,10 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
2.238 |
0,00 |
663 |
4,91 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
8.858 |
0,00 |
2.624 |
4,96 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
94.554 |
14,94 |
27 |
8,33 |
|
| 2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4.935 |
|
1.455 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
6.713 |
-4,45 |
1.988 |
0,30 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.239 |
-15,16 |
663 |
-10,89 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
38.400 |
-15,04 |
10.835 |
-18,69 |
|
| 2026-01-15 |
13F |
Polaris Investment Advisors, LLC
|
|
|
|
700 |
|
207 |
|
|
| 2025-10-24 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
151.483 |
19,81 |
42.742 |
14,69 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.220 |
90,56 |
654 |
126,30 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
7.929 |
-1,33 |
2.349 |
3,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
35.598 |
6,91 |
10.494 |
26,74 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
99.340 |
40,65 |
28.030 |
34,63 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
13.297 |
0,89 |
3.752 |
-3,45 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8.232.498 |
1,25 |
2.426.776 |
20,04 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
12.898 |
4,18 |
3.639 |
-0,27 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
16.837 |
55,45 |
5 |
33,33 |
|
| 2025-10-27 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7.490 |
34,93 |
2.113 |
29,16 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.617 |
-0,30 |
738 |
-4,53 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.292 |
-24,75 |
365 |
-28,06 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
29.322 |
|
8.644 |
|
|
| 2025-11-14 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
857 |
0,00 |
242 |
-4,37 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2.037 |
14,50 |
603 |
20,36 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11.002.288 |
-2,19 |
3.243.254 |
15,96 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
771 |
0,00 |
228 |
5,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61.162 |
-13,11 |
18.029 |
3,01 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.247 |
0,81 |
369 |
5,73 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.247 |
-1,70 |
1.328 |
2,95 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
142 |
2,16 |
42 |
7,69 |
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
1.066 |
-0,93 |
316 |
3,96 |
|
| 2025-10-28 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
976 |
-13,48 |
275 |
-17,17 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4.372 |
0,21 |
1.288 |
-4,17 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
394 |
0,00 |
117 |
4,50 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
65 |
|
18 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
9 |
|
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.073 |
0,00 |
910 |
4,96 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
31.051 |
-0,59 |
8.761 |
-4,84 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
906 |
0,55 |
256 |
-3,77 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
4.326 |
-1,41 |
1.281 |
3,47 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
8.635 |
850,99 |
747 |
179,78 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
1.253 |
-7,32 |
371 |
-2,62 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5.045 |
-6,70 |
1.487 |
10,64 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.061 |
8,82 |
3.967 |
39,68 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.488 |
-6,59 |
420 |
-10,66 |
|
| 2025-11-12 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12.437 |
5,94 |
3.509 |
1,42 |
|
| 2026-01-26 |
13F |
West Wealth Group, LLC
|
|
|
|
1.741 |
-8,99 |
516 |
-4,10 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
460 |
-29,45 |
136 |
-25,68 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
1.655 |
|
467 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
75.589 |
0,00 |
19.135 |
4,69 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6.838 |
-17,04 |
1.731 |
-13,15 |
|
| 2025-11-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
4.393 |
0,00 |
1.240 |
-4,25 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
7.397 |
-3,33 |
2.191 |
1,44 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
3.260 |
1,46 |
1 |
|
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
37.777 |
-2,58 |
9.563 |
1,98 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
211.700 |
278,71 |
59.733 |
262,50 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.533 |
10,13 |
388 |
15,48 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4.457 |
0,00 |
1.258 |
-4,27 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
99.875 |
3,63 |
28.181 |
-0,81 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
1.387 |
0,00 |
411 |
4,86 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
2.621 |
37,59 |
776 |
44,51 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2.014 |
-17,43 |
597 |
-13,37 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
16.047 |
-10,34 |
4.730 |
6,29 |
|
| 2025-11-06 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.623 |
11,62 |
458 |
6,78 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
46 |
|
14 |
|
|
| 2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
6.440 |
-6,88 |
1.668 |
-4,41 |
|
| 2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26.510 |
-2,36 |
7.853 |
2,49 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8.490 |
1,95 |
2.515 |
7,02 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
7.200 |
111,76 |
2.032 |
102,69 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2.766 |
0,00 |
819 |
5,00 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
1.771 |
7,59 |
525 |
12,93 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
1.860.246 |
11,65 |
524.887 |
6,87 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
7.281 |
-0,03 |
2.055 |
-4,29 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
5.092 |
-2,95 |
1.437 |
-7,12 |
|
| 2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.272 |
12,87 |
381 |
20,57 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
64.436 |
-6,30 |
18.181 |
-10,31 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.015 |
42,08 |
893 |
49,33 |
|
| 2025-11-04 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
981 |
8,04 |
277 |
3,37 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
299.650 |
2,59 |
88.331 |
21,61 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
2.769.891 |
57,41 |
781.571 |
50,67 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
11.204 |
-4,33 |
3.303 |
13,39 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2.663 |
1,76 |
751 |
-2,59 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15.035 |
135,77 |
4.432 |
179,62 |
|
| 2026-01-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2.010 |
|
567 |
|
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3.706 |
4,16 |
1.098 |
9,26 |
|
| 2026-01-28 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
990 |
21,32 |
295 |
26,07 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
10.201 |
-2,84 |
2.878 |
-6,98 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
1.879 |
7,19 |
557 |
10,76 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
1.084 |
-0,09 |
321 |
4,90 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
115.305 |
-12,21 |
32.532 |
-15,96 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7.714 |
0,53 |
2.285 |
5,54 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
303 |
1,00 |
85 |
-3,41 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
755.500 |
122,14 |
213.172 |
112,63 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
24.847 |
-93,19 |
7.011 |
-93,48 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
3.514 |
-0,34 |
1 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
653.200 |
43,66 |
184.307 |
37,50 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
88.856 |
3,77 |
25.072 |
-0,67 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
933 |
-2,41 |
276 |
2,60 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.072.554 |
1,17 |
524.667 |
5,91 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
42.451 |
44,29 |
11.978 |
38,12 |
|
| 2026-01-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
2.644 |
-0,56 |
783 |
4,40 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
11.991 |
32,44 |
3.383 |
26,80 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
43.709 |
-0,66 |
12.333 |
-4,92 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.183 |
-5,58 |
2.412 |
11,93 |
|
| 2025-11-10 |
13F |
Dempze Nancy E
|
|
|
|
3.760 |
0,00 |
1.061 |
-4,33 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
23.587 |
-7,12 |
6.655 |
-11,09 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.211.264 |
2,95 |
339 |
-2,59 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5.200 |
-16,51 |
1.467 |
-20,05 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
152 |
-33,33 |
45 |
-21,43 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
3.762 |
-24,18 |
1.061 |
-27,43 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
3.618 |
0,00 |
1.072 |
5,00 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.323 |
-1,08 |
1.864 |
17,24 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8.498 |
-0,05 |
2.517 |
4,96 |
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2.177.561 |
-6,08 |
614.421 |
-10,10 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
486.531 |
-0,42 |
137.280 |
-4,68 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
3.747 |
21,97 |
1.057 |
16,80 |
|
| 2025-11-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
Put
|
|
150.000 |
|
42.324 |
|
|
| 2025-11-06 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.842 |
-0,26 |
1.084 |
-4,49 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
49 |
|
14 |
|
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
5.109 |
-60,17 |
1.442 |
-61,89 |
|