| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12.514 |
-2,86 |
2.320 |
17,95 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
58.640.856 |
4,52 |
10.873.225 |
26,88 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
694.400 |
15,48 |
128.756 |
40,18 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
2.231 |
0,59 |
414 |
22,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
175.432 |
2,76 |
26.797 |
-5,35 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
606.242 |
7,96 |
112.409 |
31,06 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
203 |
54,96 |
35 |
75,00 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
159.194 |
-38,65 |
29.518 |
-25,53 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
136.200 |
-51,63 |
25.254 |
-41,29 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
185 |
21,71 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
32.336 |
|
5.996 |
|
|
| 2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9.210 |
1,23 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
Baker Boyer National Bank
|
|
|
|
7.056 |
1,09 |
1.308 |
22,70 |
|
| 2026-01-09 |
13F |
Cultivar Capital, Inc.
|
|
|
|
6.053 |
0,17 |
1.253 |
11,79 |
|
| 2025-11-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1.800 |
0,00 |
334 |
21,53 |
|
| 2026-01-07 |
13F |
IMPACTfolio, LLC
|
|
|
|
1.371 |
0,00 |
284 |
11,42 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
3.160 |
-10,13 |
654 |
0,31 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.776 |
0,00 |
368 |
11,55 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
204 |
17,24 |
31 |
19,23 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
66.197 |
16,62 |
10.112 |
7,42 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
65.196 |
0,02 |
13.492 |
11,63 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
39.944 |
-6,12 |
8.266 |
4,78 |
|
| 2025-10-17 |
13F |
Total Wealth Planning, Llc
|
|
|
|
1.759 |
-13,18 |
326 |
5,50 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
31.720 |
-3,67 |
5.881 |
16,92 |
|
| 2025-11-06 |
13F |
Northwest Financial Advisors
|
|
|
|
3.348 |
-9,15 |
621 |
10,32 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
184.729 |
-8,41 |
28.217 |
-15,64 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
184.786 |
-27,06 |
34.263 |
-11,46 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
3.700 |
|
686 |
-8,29 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
481.429 |
11,60 |
89.267 |
35,46 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
1.127 |
0,62 |
209 |
22,22 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
36.058 |
0,37 |
5.940 |
5,79 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
4.826 |
-20,86 |
999 |
-11,68 |
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
18.979 |
8,80 |
3.515 |
31,91 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
6.585 |
-5,05 |
1.221 |
15,20 |
|
| 2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
20.896 |
-11,14 |
3.192 |
-18,16 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
25.479 |
-5,80 |
5.273 |
5,12 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
77.375.218 |
1,71 |
11.819.065 |
-6,32 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
13.620 |
-1,41 |
2.525 |
19,67 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
90.795 |
-0,56 |
16.835 |
20,71 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
132.206.061 |
-0,45 |
24.513.648 |
20,85 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
33.056 |
6,27 |
5.847 |
22,94 |
|
| 2025-11-04 |
13F |
Centric Wealth Management
|
|
|
|
19.520 |
1,75 |
3.687 |
10,86 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
84.722 |
-1,65 |
15.709 |
19,39 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
72 |
0,00 |
15 |
7,69 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2.775 |
5,11 |
515 |
27,54 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
14.803 |
14,45 |
2.745 |
38,94 |
|
| 2026-01-13 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1.172 |
0,00 |
243 |
11,52 |
|
| 2025-12-01 |
13F |
Payne Capital Management, LLC
|
|
|
|
1.088 |
-23,60 |
202 |
-7,37 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.799 |
2,64 |
434 |
-3,56 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
866.924 |
0,41 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
20.203 |
-3,58 |
4.181 |
7,59 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
89.633 |
1,04 |
13.691 |
-6,93 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
19.715 |
2,87 |
3.656 |
9,37 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50.917 |
0,36 |
7.903 |
-5,61 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
16.137.501 |
-7,57 |
2.992.215 |
12,20 |
|
| 2026-01-06 |
13F |
Martin Capital Partners, LLC
|
|
|
|
42.371 |
-2,53 |
9 |
0,00 |
|
| 2025-10-27 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1.330 |
0,53 |
247 |
21,78 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
53.486 |
0,06 |
10 |
12,50 |
|
| 2025-09-29 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
41.780 |
0,00 |
6.883 |
5,39 |
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.413 |
3,14 |
292 |
14,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.880 |
-0,05 |
593 |
-7,93 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1.141.673 |
-5,39 |
174.391 |
-12,86 |
|
| 2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
27.435 |
6,51 |
4.258 |
0,19 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.671 |
-10,00 |
866 |
9,34 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.872 |
-77,08 |
1.508 |
-75,80 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
31.217 |
-14,84 |
5.143 |
-10,25 |
|
| 2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
28 |
-12,50 |
4 |
-20,00 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
Put
|
|
8.600 |
|
1.595 |
|
|
| 2025-11-05 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
70.844 |
8,77 |
13.136 |
32,04 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
3.415 |
0,00 |
633 |
21,50 |
|
| 2025-11-05 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2.744 |
-6,32 |
509 |
13,65 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
5.463 |
0,00 |
1.013 |
21,34 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11.214 |
0,48 |
2.079 |
22,01 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
1.096 |
|
227 |
|
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.287.234 |
-5,60 |
238.679 |
14,60 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
34.603 |
-10,80 |
5.286 |
-17,85 |
|
| 2026-01-22 |
13F |
Iron Financial, LLC
|
|
|
|
5.664 |
0,57 |
1.172 |
12,26 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
29.654 |
5,56 |
6.137 |
17,82 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
580.943 |
35,93 |
107.718 |
65,00 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
9.907 |
-0,01 |
2.078 |
13,06 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
112.856 |
70,54 |
20.926 |
107,01 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
43.846 |
-15,81 |
8.130 |
2,20 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
230.188 |
2,52 |
42.686 |
24,44 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
4.263 |
1,28 |
882 |
13,08 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
23.836 |
0,00 |
3.641 |
-7,89 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
26.493 |
-1,65 |
5.483 |
9,77 |
|
| 2025-11-14 |
13F |
Brick & Kyle, Associates
|
|
|
|
39.416 |
-0,40 |
7 |
16,67 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
54.520 |
-2,88 |
10.109 |
17,90 |
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
8.648 |
-1,02 |
1.425 |
4,32 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
99.313 |
-2,65 |
18.415 |
18,17 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
213.588 |
9,19 |
39.603 |
32,54 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2.239 |
10,46 |
0 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.253 |
0,00 |
232 |
|
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2.716 |
-7,52 |
519 |
15,85 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60.957 |
98,21 |
9.311 |
82,57 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
20.399 |
-0,98 |
3.782 |
20,22 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8.939 |
-9,25 |
1.657 |
10,17 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
349.984 |
163,13 |
53.460 |
142,37 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
45.222 |
6,25 |
9.359 |
18,59 |
|
| 2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
403.603 |
50,63 |
61.650 |
38,75 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
22.264 |
-7,55 |
4.608 |
3,18 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
8.558 |
-3,34 |
1.587 |
17,31 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
4.380 |
|
81.214 |
|
|
| 2025-10-06 |
13F |
RWM Asset Management, LLC
|
|
|
|
1.851 |
33,45 |
343 |
62,56 |
|
| 2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.820 |
2,75 |
748 |
-3,36 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
317.236 |
0,55 |
48.458 |
-7,38 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
22.636 |
20,93 |
4.197 |
46,80 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
24.639 |
-12,99 |
3.764 |
-19,87 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.972.159 |
-0,13 |
736.527 |
21,23 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
328.841 |
-1,14 |
60.974 |
20,00 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
117.741 |
-19,64 |
17.985 |
-25,98 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
10.056 |
-0,26 |
2.081 |
11,34 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.723 |
-8,18 |
1.820 |
-13,63 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
56.397 |
-1,80 |
10.457 |
19,21 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1.257 |
1,62 |
260 |
13,54 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
462.414 |
-15,39 |
70.634 |
-22,07 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.055 |
-45,19 |
1.250 |
-48,45 |
|
| 2025-10-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
31.862 |
2,55 |
5.908 |
24,49 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
183.351 |
0,70 |
33.997 |
22,24 |
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9.525 |
0,00 |
1.766 |
21,46 |
|
| 2025-12-10 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
179.125 |
-4,90 |
27.361 |
-12,41 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
6.123 |
-0,08 |
1.267 |
11,53 |
|
| 2026-01-23 |
13F |
Prosperity Advisers, LLC
|
|
|
|
1.186 |
|
245 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
67.169 |
-0,18 |
12.455 |
21,17 |
|
| 2025-11-12 |
13F |
Rock Point Advisors, LLC
|
|
|
|
5.888 |
-1,17 |
1.092 |
19,89 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
18.548 |
-1,37 |
3.839 |
10,10 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
32.588 |
43,46 |
6.744 |
60,15 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5.671 |
-5,97 |
1.052 |
14,12 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
27.691 |
5,25 |
5.134 |
27,78 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
18.402 |
28,56 |
3.423 |
56,54 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
19.780 |
59,81 |
4 |
200,00 |
|
| 2026-01-06 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2.503 |
-1,50 |
518 |
9,98 |
|
| 2026-01-16 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4.972 |
1,26 |
1.029 |
12,97 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
24.367 |
0,57 |
5 |
33,33 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5.075 |
-1,36 |
941 |
19,87 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
20.900 |
|
3.874 |
|
|
| 2026-01-20 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1.741 |
0,00 |
360 |
11,80 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
19.518 |
52,96 |
3.619 |
85,68 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
31.500 |
314,47 |
5.839 |
403,28 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27.825 |
0,00 |
4.250 |
-7,89 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.455 |
-18,21 |
270 |
-0,74 |
|
| 2026-01-22 |
13F |
Rodgers & Associates, LTD
|
|
|
|
1.348 |
21,55 |
279 |
35,61 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
33.273 |
-10,05 |
6.169 |
9,19 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
272.283 |
1,73 |
56.349 |
13,55 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
6.470 |
-4,63 |
1.339 |
6,44 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
7.822 |
-0,94 |
1.450 |
20,23 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13.500 |
0,00 |
2.062 |
-7,86 |
|
| 2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
499.253 |
-1,08 |
76.261 |
-8,89 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
113.993 |
-0,59 |
23.591 |
10,95 |
|
| 2026-01-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.791 |
32,47 |
371 |
48,00 |
|
| 2025-10-24 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
3.825 |
-2,12 |
709 |
18,96 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
153 |
0,66 |
32 |
10,71 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.471 |
-89,44 |
901 |
-88,88 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Geometric Wealth Advisors
|
|
|
|
1.812 |
0,00 |
336 |
21,38 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2.871 |
-2,81 |
473 |
2,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
51.986 |
4,91 |
7.941 |
-3,38 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
43.778 |
11,25 |
8.117 |
35,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
18.260 |
-7,78 |
2.789 |
-15,05 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
35.465 |
0,93 |
6.576 |
22,51 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
39.445 |
1,56 |
8.163 |
13,36 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
3.421 |
8,47 |
708 |
21,23 |
|
| 2026-01-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1.863 |
56,42 |
385 |
75,00 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3.015 |
1,21 |
559 |
22,86 |
|
| 2025-11-14 |
13F/A |
Leigh Baldwin & Co., Llc
|
|
|
|
6.100 |
3,94 |
1.131 |
26,23 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.179.531 |
-5,57 |
404.129 |
14,63 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
389.919 |
-3,24 |
72.299 |
17,45 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7.101 |
6,69 |
1.085 |
-1,72 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10.964 |
1,72 |
2.269 |
13,56 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
69.456 |
6,77 |
12.780 |
29,09 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
317.443 |
1,66 |
58.860 |
23,40 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
1.333 |
0,00 |
247 |
21,67 |
|
| 2025-10-22 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
1.511 |
0,00 |
280 |
21,74 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.111 |
47,02 |
577 |
78,33 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.460 |
1,76 |
716 |
11,37 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
610.800 |
0,00 |
113.255 |
21,39 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39.625 |
-2,42 |
6.053 |
-10,13 |
|
| 2026-01-08 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
1.485 |
4,72 |
307 |
17,18 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
68.881 |
68,61 |
14.255 |
88,20 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
10.194 |
1,04 |
1.890 |
22,65 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
22.244 |
8,61 |
3.664 |
14,46 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.194.926 |
-0,31 |
2.632.023 |
21,01 |
|
| 2025-10-14 |
13F |
Mad River Investors
|
|
|
|
1.200 |
|
223 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
11.709 |
-5,62 |
1.929 |
-6,27 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
3.295 |
1,32 |
543 |
6,69 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
9.114 |
6,95 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
91.591 |
-2,45 |
13.991 |
-10,15 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.456.269 |
0,00 |
239.906 |
5,39 |
|
| 2026-01-12 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
1.137 |
|
235 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
10.377 |
13,91 |
2.147 |
27,12 |
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
9.151 |
-0,01 |
1.697 |
21,40 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
-34,78 |
2 |
-33,33 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
80.393 |
7,16 |
14.346 |
15,31 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
29.181.009 |
0,09 |
4.457.399 |
-7,81 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.556 |
0,20 |
1.216 |
21,62 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
855.345 |
19,04 |
130.654 |
9,64 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
1.083 |
|
201 |
|
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6.858 |
-6,49 |
1.048 |
-13,90 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
900.875 |
2,71 |
167.040 |
24,68 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
3.510 |
-1,40 |
651 |
19,71 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
5.221 |
0,71 |
968 |
22,38 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
121.902 |
-1,00 |
23 |
22,22 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.554 |
0,83 |
2.805 |
12,56 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
92.574 |
88,31 |
17.165 |
128,59 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
3.865.050 |
545,58 |
716.657 |
683,66 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
338.120 |
-23,00 |
62.694 |
-6,53 |
|
| 2026-01-08 |
13F |
Sl Advisors, Llc
|
|
|
|
1.103 |
0,91 |
228 |
12,87 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
34.519 |
-0,83 |
6.401 |
20,39 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1.575 |
0,00 |
292 |
21,67 |
|
| 2025-11-07 |
13F |
Swan Global Investments, LLC
|
|
|
|
1.800 |
-15,97 |
334 |
1,83 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
4.782 |
-2,25 |
887 |
18,61 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29.076 |
62,30 |
4.513 |
52,64 |
|
| 2025-10-31 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
41.747 |
-2,10 |
7.741 |
18,84 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
4.493 |
0,13 |
930 |
11,79 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
56.183 |
0,72 |
10.417 |
22,27 |
|
| 2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4.811 |
0,00 |
735 |
-7,90 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
11.259 |
12,41 |
2.330 |
25,42 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
60.883 |
-2,52 |
12.600 |
8,80 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
106.583 |
-14,02 |
22.057 |
-4,04 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
13.619 |
-0,71 |
2.525 |
20,53 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2.580 |
3,82 |
534 |
15,87 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
11.596 |
-1,11 |
2.150 |
20,04 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
507.559 |
-1,47 |
83.615 |
3,84 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
19.468 |
0,72 |
3.610 |
22,26 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
2.944 |
2,94 |
546 |
25,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.268.409 |
-2,01 |
235.188 |
18,95 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
10.134 |
97,39 |
2.097 |
120,50 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7.889 |
-7,71 |
1.463 |
12,03 |
|
| 2025-11-12 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3.252 |
12,53 |
603 |
36,51 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
133.662 |
-1,23 |
20.417 |
-9,03 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
17.951 |
2,81 |
3.328 |
24,78 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
2.477 |
14,57 |
459 |
39,09 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
286.327 |
-49,35 |
53.091 |
-38,52 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
18.156 |
0,70 |
3.367 |
7,71 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
3.819 |
-11,37 |
708 |
7,60 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
1.700 |
0,00 |
352 |
11,43 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
784.598 |
-0,08 |
129.255 |
5,31 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2.238 |
-0,44 |
415 |
20,70 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
355 |
0,00 |
66 |
20,37 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
56.065 |
-0,65 |
10.396 |
20,59 |
|
| 2025-10-30 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
33 |
|
6 |
|
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
22.043 |
-0,27 |
4.087 |
50.987,50 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
387.661 |
6,14 |
71.880 |
28,84 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
5.305 |
-2,36 |
1.098 |
8,94 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
11.960 |
0,47 |
2.476 |
12,14 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
388.638 |
-1,53 |
59.364 |
-9,30 |
|
| 2026-01-15 |
13F |
Fulcrum Capital LLC
|
|
|
|
4.573 |
0,00 |
946 |
11,69 |
|
| 2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7.100 |
0,00 |
1.102 |
-5,98 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
10.212 |
|
1.906 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
956.115 |
-0,81 |
177.283 |
20,41 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.202 |
-6,14 |
947 |
-13,52 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
580.800 |
13,88 |
107.692 |
38,24 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11.668 |
-26,92 |
2.415 |
-18,45 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
22.041 |
-1,13 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
1.312 |
-1,58 |
243 |
19,70 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
219 |
-80,39 |
0 |
|
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
1.713 |
0,00 |
318 |
21,46 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
55.979 |
0,97 |
11.585 |
12,68 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
40.878 |
0,33 |
7.580 |
21,79 |
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
19.395 |
9,86 |
3.596 |
33,38 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.138.446 |
100,17 |
211 |
145,35 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14.102 |
20,85 |
2.154 |
11,32 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
768.311 |
0,11 |
142.460 |
21,52 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
113.064 |
1,32 |
20.964 |
23,00 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5.000 |
0,00 |
776 |
-5,94 |
|
| 2025-10-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
6.320 |
0,60 |
1.172 |
22,11 |
|
| 2026-01-21 |
13F |
Peavine Capital, Llc
|
|
|
|
2.550 |
0,00 |
528 |
11,65 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
26.517 |
3,16 |
5.488 |
15,13 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
107.249 |
41,11 |
16.382 |
29,97 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3.985 |
-3,35 |
609 |
-10,98 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6.436 |
2,27 |
983 |
-5,75 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.987 |
0,88 |
1.110 |
22,52 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
518.800 |
-9,41 |
91 |
3,45 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
83.440 |
39,40 |
15.472 |
69,60 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
2.151 |
-7,24 |
399 |
12,43 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
84.282 |
89,47 |
16 |
150,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
465.100 |
-2,19 |
86 |
19,44 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
7.843 |
-3,71 |
1.623 |
7,48 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.190 |
0,00 |
182 |
-8,12 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
82.894 |
-16,53 |
15.370 |
1,33 |
|
| 2025-10-28 |
13F |
LCM Capital Management Inc
|
|
|
|
11.009 |
0,11 |
2.041 |
21,56 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
6.513 |
-6,92 |
1.208 |
13,01 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
37.720 |
61,02 |
7.807 |
79,61 |
|
| 2026-01-12 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
18.581 |
-1,74 |
3.845 |
9,67 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9.779 |
-5,36 |
1.494 |
-12,84 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
3.023 |
5,40 |
626 |
17,70 |
|
| 2025-10-27 |
13F |
Qvr Llc
|
|
|
|
16.300 |
|
3.022 |
|
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
20.132 |
16,05 |
3.733 |
40,88 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
9.694 |
-7,48 |
1.798 |
12,31 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1.111 |
|
206 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.301 |
-75,20 |
1.539 |
-61,13 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
14.454 |
-8,80 |
2.991 |
1,80 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
8.878 |
1,29 |
1.837 |
13,05 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
36.057 |
-10,52 |
6.686 |
8,61 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
4.480 |
0,00 |
738 |
5,43 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.182 |
0,00 |
590 |
21,40 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
306.747 |
-65,27 |
56.877 |
-57,84 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
2.471 |
0,00 |
458 |
21,49 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
236.792 |
11,20 |
39.009 |
17,20 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
11.418 |
-9,85 |
2.334 |
-0,64 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13.794 |
0,00 |
2.558 |
21,36 |
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
1.083 |
|
201 |
|
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-7.100 |
-0,00 |
-1.102 |
-5,98 |
|
| 2025-11-06 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3.236 |
6,24 |
600 |
29,03 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4.573 |
-2,22 |
699 |
-9,94 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
1.782.644 |
-1,60 |
330.571 |
19,43 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
128.789 |
-0,25 |
23.880 |
21,08 |
|
| 2025-11-12 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
25.546 |
-0,55 |
4.737 |
20,72 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
449 |
199,33 |
93 |
240,74 |
|
| 2025-10-31 |
13F |
Perkins Capital Management Inc
|
|
|
|
1.600 |
0,00 |
297 |
21,31 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2.700 |
0,00 |
412 |
-7,83 |
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
5.978 |
36,20 |
1.108 |
65,37 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
-36,36 |
2 |
-33,33 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4.056 |
-4,70 |
839 |
6,34 |
|
| 2025-10-23 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
22.601 |
0,00 |
4.191 |
21,38 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
7.611 |
-1,31 |
1.575 |
10,22 |
|
| 2025-10-31 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
3.002 |
-4,00 |
557 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
13.614.235 |
-2,87 |
2.524.351 |
17,90 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
92.985 |
-2,55 |
19.243 |
8,77 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
22.444 |
4,64 |
4.645 |
16,77 |
|
| 2026-01-06 |
13F |
Unique Wealth, Llc
|
|
|
|
5.922 |
-0,47 |
1.226 |
11,06 |
|
| 2026-01-15 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6.415 |
0,00 |
1.189 |
0,00 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
7.273 |
12,31 |
1.348 |
36,30 |
|
| 2025-11-04 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1.584 |
-4,41 |
294 |
15,81 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.026.214 |
10,76 |
375.701 |
34,45 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
25.712 |
0,00 |
4.768 |
21,39 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.566 |
0,19 |
290 |
21,85 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5.784 |
4,88 |
1.072 |
27,32 |
|
| 2025-11-06 |
13F |
Jensen Investment Management Inc
|
|
|
|
28.970 |
-93,04 |
5.372 |
-91,55 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11.528 |
0,03 |
2.138 |
21,42 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.674 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
11.691 |
-0,97 |
1.786 |
-8,79 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
69.951 |
-1,76 |
14.476 |
9,65 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
6.216 |
37,58 |
1.153 |
66,96 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
5.805 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
15.385 |
-0,58 |
2.853 |
20,69 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.612 |
39,72 |
760 |
47,38 |
|
| 2025-10-23 |
13F |
Investmark Advisory Group LLC
|
|
|
|
20.283 |
1,31 |
3.761 |
22,96 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27.473 |
12,45 |
4.196 |
3,58 |
|
| 2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
714.594 |
-29,56 |
132.500 |
-14,49 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
2.636 |
-15,51 |
546 |
-5,71 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
18.774 |
0,00 |
3.481 |
21,42 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
988 |
-98,97 |
151 |
-99,05 |
|
| 2026-01-21 |
13F |
Tandem Investment Partners LLC
|
|
|
|
5.399 |
-13,44 |
1.117 |
-3,37 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
42.489 |
|
6.490 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
6.917 |
-19,93 |
1.431 |
-10,62 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
|
|
2.641 |
|
490 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
239.695 |
-6,71 |
44.444 |
13,25 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
20.176 |
-0,98 |
3.741 |
20,21 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.610 |
0,55 |
1.315 |
-7,39 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-11 |
-8,33 |
-0 |
-100,00 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
274.245 |
2,51 |
50.850 |
24,43 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
9.067 |
-0,03 |
1.681 |
18,88 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15.151 |
-0,45 |
2.314 |
-8,28 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66.670 |
-6,38 |
10.348 |
-11,95 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.700 |
-66,96 |
686 |
-59,88 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
25.447 |
|
5.266 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16.985 |
|
3.149 |
|
|
| 2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
64.050 |
1,50 |
9.941 |
-4,53 |
|
| 2025-10-22 |
13F |
Prospera Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
32.314 |
3,76 |
5.992 |
25,94 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9.718 |
39,13 |
1.484 |
28,15 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
180.971 |
33,44 |
32.868 |
59,02 |
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.700 |
0,00 |
315 |
21,62 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
22.391 |
-0,84 |
4.152 |
20,35 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.656 |
2,40 |
1.017 |
-5,66 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
12.587 |
-0,51 |
2.334 |
20,76 |
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
10.900 |
0,00 |
2.021 |
21,45 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
33.373 |
5,01 |
6.354 |
158.750,00 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
2.007 |
|
372 |
|
|
| 2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
6.287 |
-5,80 |
1.285 |
3,80 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
5.673 |
|
1.052 |
|
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
17.822 |
|
3.305 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
151.636 |
-1,23 |
28.116 |
19,90 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
7.075 |
-0,18 |
1.464 |
11,42 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.773.874 |
17,46 |
329 |
42,61 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
18.929 |
-0,17 |
3.917 |
11,44 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
51.200 |
|
8.435 |
|
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
32.199 |
-5,57 |
5.970 |
14,63 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
6.575 |
-2,68 |
1.219 |
18,23 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
161.918 |
661,64 |
24.733 |
601,62 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
1.732 |
-1,70 |
358 |
9,82 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
27.344 |
12,88 |
4.505 |
18,96 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
96.149 |
145,29 |
14.923 |
130,72 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
2.090 |
0,00 |
433 |
11,63 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
18.682 |
35,46 |
3.078 |
42,78 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
260 |
0,00 |
48 |
23,08 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36.961 |
2,65 |
6.853 |
24,62 |
|
| 2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.324 |
-0,58 |
1.102 |
10,99 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.027.399 |
64,55 |
190.500 |
99,74 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.498 |
51,03 |
412 |
59,30 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
169.884 |
-2,61 |
25.950 |
-10,30 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
16.871.862 |
-2,92 |
2.577.177 |
-10,58 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
122.312 |
-0,93 |
25.313 |
10,57 |
|
| 2025-09-29 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
19.243 |
-5,09 |
3.170 |
0,03 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4.676 |
-23,04 |
867 |
-6,57 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
1.293 |
109,56 |
268 |
134,21 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4.499 |
0,04 |
931 |
11,76 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
3.239 |
47,09 |
601 |
78,57 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
85.210 |
1,67 |
15.800 |
23,42 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
19.282 |
-0,01 |
3.559 |
20,81 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5.892 |
0,31 |
1.092 |
21,74 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
122.334 |
4,63 |
25.317 |
16,78 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
15.832 |
-1,40 |
2.936 |
19,70 |
|
| 2025-11-12 |
13F |
Ballast Advisors Llc
|
|
|
|
5.064 |
-0,26 |
939 |
21,03 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
991.455 |
-6,29 |
163.332 |
-1,24 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
7.379 |
176,57 |
1.368 |
236,12 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
72.585 |
-20,46 |
13.459 |
-3,44 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
49.854 |
-0,93 |
9.244 |
20,26 |
|
| 2025-10-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1.450 |
-3,97 |
277 |
17,87 |
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5.119 |
|
782 |
|
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
145.288 |
-0,87 |
30 |
11,11 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.142 |
|
212 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
154.105 |
12,41 |
23.540 |
3,54 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3.526 |
-0,11 |
539 |
-8,03 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1.818.700 |
-12,13 |
337.223 |
6,67 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
12.848 |
77,07 |
2.117 |
86,60 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
164.501 |
26,49 |
27.100 |
33,32 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.474 |
-2,20 |
719 |
9,12 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
63.379 |
-26,77 |
11.752 |
-11,11 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
420.900 |
0,00 |
64.292 |
-7,89 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
10.989 |
-18,77 |
2.038 |
-1,12 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
21.761 |
-1,04 |
4.503 |
10,45 |
|
| 2026-01-23 |
13F |
Stanich Group LLC
|
|
|
|
1.226 |
0,00 |
254 |
11,45 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
7.340 |
83,82 |
1.121 |
69,34 |
|
| 2025-11-03 |
13F |
Howard Wealth Management, Llc
|
|
|
|
3.439 |
0,17 |
638 |
21,56 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.081 |
-8,00 |
471 |
-15,32 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20.433 |
-0,53 |
3.121 |
-8,37 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
84 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
76.758 |
0,00 |
14.232 |
21,39 |
|
| 2025-11-13 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.954 |
-0,41 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
15.275 |
-5,73 |
2.832 |
14,42 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
21.871 |
9,27 |
3.603 |
15,19 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
23.190 |
-1,45 |
4.300 |
19,62 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
381.319 |
2,32 |
70.704 |
24,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
14.752 |
-1,59 |
2.253 |
-9,34 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
71.828 |
-0,43 |
13.318 |
20,87 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
5.175 |
0,14 |
960 |
21,55 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
900.049 |
19,62 |
166.887 |
45,21 |
|
| 2026-01-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
987 |
|
204 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
35.672 |
0,00 |
5.449 |
-7,90 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
19.560 |
17,82 |
2.988 |
8,50 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2.801 |
-0,04 |
580 |
11,56 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.276 |
17,15 |
704 |
23,51 |
|
| 2026-01-13 |
13F |
Ramsey Quantitative Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3.408 |
0,26 |
632 |
21,58 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
128.729 |
-2,57 |
23.869 |
18,27 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
2.106 |
0,00 |
436 |
11,54 |
|
| 2026-01-12 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4.300 |
1,90 |
890 |
13,68 |
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
|
|
74.542 |
-10,55 |
13.822 |
8,59 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
386 |
0,00 |
72 |
22,41 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
42.086 |
-0,71 |
7.804 |
20,53 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.784 |
191,53 |
1.404 |
225,75 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
1.135 |
|
211 |
|
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
3.078 |
-0,48 |
571 |
20,76 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6.627 |
9,85 |
1.012 |
1,20 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.438 |
-1,51 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
470.031 |
-1,64 |
87 |
20,83 |
|
| 2025-11-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
10.428 |
0,00 |
1.934 |
21,42 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
21.887 |
2,30 |
4.058 |
24,21 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1.484.916 |
-3,83 |
226.821 |
-11,42 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3.649 |
0,00 |
677 |
21,36 |
|
| 2025-09-29 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3.530 |
-6,79 |
539 |
-14,17 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
8.172 |
32,17 |
1.691 |
47,56 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
13.860 |
0,00 |
2.570 |
21,35 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
5.077 |
20,02 |
836 |
26,48 |
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
2.576 |
-26,10 |
533 |
-17,49 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
62.100 |
80,52 |
11.515 |
119,15 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
205.871 |
-0,44 |
42.605 |
11,12 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
49.254 |
-0,34 |
9.133 |
20,99 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4.141 |
-2,75 |
768 |
18,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42.400 |
-2,97 |
7.862 |
17,77 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.466 |
-74,48 |
6.576 |
-69,02 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
6.398 |
-1,95 |
1.186 |
19,08 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
-66,67 |
18 |
-70,18 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
53.205 |
15,13 |
9.865 |
39,75 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1.778 |
25,21 |
272 |
15,32 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
5.359 |
12,37 |
1.109 |
25,45 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14.439 |
0,35 |
2.677 |
21,85 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
20.367 |
-14,32 |
3.111 |
-21,08 |
|
| 2025-11-12 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
21.903 |
-0,37 |
4.061 |
20,94 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.641.234 |
4,05 |
270.377 |
9,66 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194.184 |
15,94 |
29.662 |
6,79 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
20.850 |
-0,14 |
3.866 |
21,20 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
25.085 |
-0,28 |
4.160 |
-0,26 |
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
42.652 |
0,15 |
7.909 |
21,57 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
149.621 |
0,35 |
27.743 |
21,81 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
808.611 |
2,33 |
149.933 |
24,22 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1.275 |
|
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
40.183 |
-1,32 |
6.138 |
-9,12 |
|
| 2025-11-07 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2.267 |
-14,81 |
420 |
3,45 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
7.233 |
-1,48 |
1.497 |
9,92 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.382 |
-9,16 |
1.280 |
-16,34 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
54.708 |
-0,03 |
10 |
25,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
346.428 |
-8,75 |
64.235 |
10,76 |
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
1.126 |
-0,09 |
233 |
12,02 |
|
| 2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.310 |
0,00 |
203 |
-6,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20.540 |
-7,00 |
3.137 |
-14,34 |
|
| 2025-11-06 |
13F |
May Barnhard Investments LLC
|
|
|
|
2.290 |
-3,21 |
425 |
17,45 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12.707 |
-11,13 |
2.356 |
7,88 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
5.078 |
-8,69 |
1.051 |
1,84 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.441 |
42,17 |
505 |
58,31 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30.490 |
-3,69 |
4.657 |
-11,30 |
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3.680 |
-6,00 |
682 |
14,05 |
|
| 2025-11-14 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1.210 |
|
224 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
79.375 |
4,35 |
13.076 |
9,98 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
87.726 |
0,21 |
18.155 |
11,84 |
|
| 2025-11-06 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.721 |
0,23 |
319 |
21,76 |
|
| 2026-01-06 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
1.857 |
12,41 |
384 |
25,49 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
4.385 |
|
813 |
|
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
140.000 |
|
23.064 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.266 |
49,34 |
3.096 |
37,56 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
259.061 |
3,57 |
53.613 |
15,60 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
5.724 |
-9,60 |
1.061 |
9,72 |
|
| 2025-09-23 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
46.090 |
-11,03 |
7.593 |
-6,24 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
113.809 |
-9,65 |
17.384 |
-16,78 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
340.023 |
-1,69 |
51.939 |
-9,45 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
1.298 |
-0,31 |
269 |
11,20 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
539.673 |
7,44 |
100 |
31,58 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2.582 |
0,00 |
479 |
21,32 |
|
| 2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3.485 |
0,00 |
541 |
-6,09 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
47.412 |
0,60 |
9.812 |
12,28 |
|
| 2025-11-12 |
13F |
Saudi Central Bank
|
|
|
|
135.018 |
0,00 |
25.035 |
21,39 |
|
| 2025-11-14 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1.209 |
|
224 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.622 |
-0,49 |
302 |
13,58 |
|
| 2025-10-28 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1.905 |
-15,93 |
353 |
2,02 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31.909 |
-0,22 |
5.917 |
21,13 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
246.707 |
94,53 |
46 |
136,84 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1.753.712 |
-17,22 |
272.194 |
-22,15 |
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
12.816 |
0,16 |
2.376 |
21,60 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
26.214 |
4,80 |
4.861 |
27,23 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
30.071 |
0,35 |
6.223 |
12,01 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1.871 |
17,53 |
387 |
31,19 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
3.233 |
-35,90 |
600 |
-22,21 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
381.737 |
5.709,42 |
70.782 |
6.956,93 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
249.801 |
0,00 |
38.157 |
-7,89 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.400 |
0,00 |
260 |
21,60 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.468 |
32,96 |
2.126 |
61,43 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
274.302 |
-53,10 |
41.900 |
-56,80 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
69.224 |
-1,14 |
11.404 |
4,19 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15.300 |
-20,73 |
2.837 |
-3,80 |
|
| 2025-11-03 |
13F |
Farrow Financial Inc.
|
|
|
|
1.220 |
|
226 |
|
|
| 2025-11-10 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3.222 |
0,25 |
597 |
21,84 |
|
| 2025-11-07 |
13F |
626 Financial, LLC
|
|
|
|
6.011 |
-0,51 |
1.114 |
20,82 |
|
| 2025-11-07 |
13F |
Coco Enterprises, LLC
|
|
|
|
5.585 |
2,70 |
1.028 |
23,86 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
4.677 |
-2,68 |
867 |
18,12 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
3.174 |
-1,31 |
588 |
19,76 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
52.605 |
15,18 |
9.754 |
39,82 |
|
| 2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
29.537 |
77,53 |
4.866 |
87,12 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
675.855 |
-1,64 |
125.317 |
19,39 |
|
| 2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18.635 |
-41,26 |
2.846 |
-45,90 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
65.831 |
-58,52 |
10.056 |
-61,80 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
32.298 |
|
5.989 |
|
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27.735 |
82,64 |
4.237 |
68,23 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
256 |
-98,64 |
47 |
-98,42 |
|
| 2025-11-14 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
920 |
0,00 |
171 |
21,43 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.380 |
6,49 |
441 |
29,33 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
3.670 |
-0,68 |
759 |
10,80 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
9.944 |
1,68 |
1.844 |
23,44 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
356 |
|
54 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5.076 |
-4,50 |
775 |
-12,03 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
767 |
-33,01 |
117 |
-38,10 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
1.552 |
-26,52 |
321 |
-17,90 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
51.003 |
8,17 |
9.457 |
31,30 |
|
| 2025-10-23 |
13F |
Vision Capital Management, Inc.
|
|
|
|
58.039 |
-0,22 |
10.762 |
21,13 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
3.654 |
-25,58 |
756 |
-16,92 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
60 |
|
11 |
|
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
3.800 |
-10,10 |
705 |
9,15 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
2.183 |
0,46 |
452 |
12,19 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
15.660 |
8,37 |
2.904 |
31,54 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
287.968 |
10,95 |
53.395 |
34,68 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
7.094 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
115.062 |
|
21.335 |
|
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
49.318 |
-4,49 |
10 |
11,11 |
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
4.087 |
-10,61 |
673 |
-5,74 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.305 |
1,22 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19.627 |
-0,68 |
2.998 |
-8,51 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
13.701 |
16,39 |
2.835 |
47,35 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1.422 |
11,53 |
217 |
2,84 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
31.505 |
2,89 |
6 |
25,00 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
6.879 |
13,78 |
1.424 |
26,94 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
1.969 |
22,22 |
365 |
48,37 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
86.746 |
-14,76 |
13.464 |
-19,83 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2.510 |
-0,32 |
465 |
21,09 |
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14.071 |
-82,08 |
2.184 |
-83,15 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
51.651 |
-0,96 |
9.577 |
20,22 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
33.017 |
10,08 |
6.122 |
29,48 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
17.402 |
-1,25 |
3.227 |
19,88 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
10.975 |
-1,20 |
2.035 |
19,93 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
678 |
-37,20 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
5.283 |
15,96 |
827 |
-2,01 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
1.106 |
0,00 |
229 |
11,22 |
|
| 2026-01-20 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1.215 |
|
251 |
|
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.516 |
-87,61 |
1.322 |
-87,62 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
50.258 |
121,08 |
9.319 |
168,38 |
|
| 2025-10-24 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
1.564 |
-2,01 |
295 |
18,95 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5.473 |
137,54 |
849 |
123,42 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
6.479 |
-5,47 |
1.201 |
14,82 |
|
| 2025-11-12 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1.440 |
-20,88 |
267 |
-3,96 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
5.091 |
1,58 |
1.054 |
13,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3.201 |
-1,96 |
489 |
-9,80 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.389 |
|
670 |
|
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
22.939 |
-6,25 |
2.747 |
2,08 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
19.256 |
2,89 |
3.985 |
14,84 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
3.414 |
-4,13 |
633 |
16,57 |
|
| 2025-11-05 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1.521 |
-4,64 |
282 |
15,64 |
|
| 2026-01-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.034 |
-54,13 |
214 |
-48,92 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
7.365 |
-9,13 |
1.366 |
10,26 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
8.401 |
0,06 |
1.537 |
19,81 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
5 |
|
1 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3.769 |
225,47 |
713 |
261,42 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1.725 |
|
320 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
267.129 |
-6,99 |
49.531 |
12,90 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.335.692 |
-0,93 |
989.344 |
20,26 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
151.091 |
-2,29 |
28.015 |
18,61 |
|
| 2025-09-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
241.152 |
86,00 |
39.727 |
96,04 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
523 |
1,36 |
108 |
13,68 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.063 |
0,95 |
1.124 |
22,57 |
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
25.165 |
0,00 |
4.666 |
21,42 |
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
136.687 |
-5,24 |
20.879 |
-12,72 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
380 |
-6,17 |
79 |
4,00 |
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
11.968 |
1,27 |
2.219 |
22,94 |
|
| 2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
1.844.069 |
2,82 |
341.902 |
24,81 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
261.488 |
1,45 |
54.115 |
13,22 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.828 |
0,00 |
339 |
21,15 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
36.050 |
-0,62 |
6.684 |
20,65 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
219.134 |
-1,17 |
33.473 |
-8,97 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
16.770 |
11,25 |
2.562 |
2,48 |
|
| 2025-10-22 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2.068 |
5,67 |
383 |
28,52 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
49.613 |
-1,32 |
10.267 |
10,14 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
82.246 |
-0,62 |
15.250 |
20,63 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
92.623 |
34,62 |
14.148 |
24,00 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
103.410 |
0,64 |
15.796 |
-7,31 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.040 |
-8,86 |
2.047 |
10,65 |
|
| 2025-11-06 |
13F |
Insight 2811, Inc.
|
|
|
|
4.960 |
0,53 |
920 |
22,05 |
|
| 2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
153.700 |
2,95 |
23.478 |
-5,18 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
116.246 |
211,67 |
19.150 |
228,47 |
|
| 2025-11-12 |
13F |
Orcam Financial Group
|
|
|
|
1.700 |
25,93 |
315 |
52,91 |
|
| 2025-10-17 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6.551 |
0,28 |
1.215 |
21,77 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.238 |
|
1.157 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
87.302 |
-32,78 |
14.382 |
-27,22 |
|
| 2025-11-05 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1.929 |
-8,06 |
358 |
11,56 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
49 |
-31,94 |
9 |
-10,00 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
12.236 |
117,72 |
2.269 |
164,34 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
511.190 |
0,92 |
94.785 |
22,35 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
2.686 |
-32,95 |
498 |
-18,49 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
274.975 |
-0,80 |
50.986 |
20,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30.025 |
-9,39 |
4.586 |
-16,54 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
404.926 |
0,00 |
66.708 |
5,39 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
28.868 |
-20,12 |
5.974 |
-10,85 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
17.350 |
-0,44 |
3.591 |
11,11 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7.051 |
-3,01 |
1.459 |
8,23 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2.284 |
2,19 |
473 |
14,01 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
663.276 |
9,68 |
122.978 |
33,07 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
59.577 |
7,62 |
11.047 |
30,63 |
|
| 2026-01-22 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
48.149 |
-2,54 |
10.528 |
14,93 |
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11.088 |
-1,79 |
1.694 |
-9,56 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
8.245 |
-3,41 |
1.529 |
17,27 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
46 |
-8,16 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
8.520 |
0,24 |
1.763 |
11,58 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
1.567 |
-11,37 |
324 |
-0,92 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
9.174 |
374,35 |
1.706 |
478,31 |
|
| 2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.200 |
215,64 |
362 |
235,19 |
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.728 |
-7,84 |
358 |
2,88 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
38.528 |
0,09 |
7.144 |
21,50 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.822 |
-8,79 |
584 |
1,92 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
3.975 |
58,05 |
823 |
76,02 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
80.804 |
-0,28 |
16.722 |
11,29 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.196 |
-6,58 |
593 |
13,41 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42.410 |
-6,52 |
6.987 |
-1,48 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
4.518 |
-15,12 |
838 |
2,95 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3.567 |
-8,52 |
738 |
2,22 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
3.061 |
-1,48 |
1 |
|
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
47.980 |
0,00 |
7.904 |
5,40 |
|
| 2025-11-12 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
64.039 |
1,12 |
11.874 |
22,75 |
|
| 2026-01-16 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1.598 |
0,44 |
331 |
11,86 |
|
| 2025-11-05 |
13F |
Renasant Bank
|
|
|
|
3.160 |
6,15 |
586 |
28,85 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
8.230 |
2,22 |
1.526 |
24,08 |
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1.311 |
|
243 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
54.581 |
3,65 |
10.120 |
25,82 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
155.800 |
-38,97 |
28.888 |
-25,92 |
|
| 2025-11-12 |
13F |
Sequent Planning LLC
|
|
|
|
1.616 |
1,70 |
300 |
23,55 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
148.900 |
-52,89 |
27.609 |
-42,82 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
32.565 |
-0,98 |
4.974 |
-8,80 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6.565 |
0,00 |
1.003 |
0,10 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
377.090 |
8,91 |
78.039 |
21,55 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
20,00 |
29 |
47,37 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
700 |
|
130 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
117.028 |
31,73 |
19.279 |
38,84 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
250.702 |
15,00 |
46.485 |
39,59 |
|
| 2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
594.875 |
-2,38 |
90.867 |
-10,09 |
|
| 2026-01-20 |
13F |
Cooksen Wealth, LLC
|
|
|
|
1.233 |
|
255 |
|
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
104.928 |
-3,81 |
19.456 |
16,76 |
|
| 2025-10-31 |
13F |
TFR Capital, LLC.
|
|
|
|
3.373 |
0,69 |
625 |
22,31 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
57.240 |
18,12 |
10.613 |
43,40 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
86.732 |
-0,21 |
16.082 |
21,13 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
4.594.658 |
8,96 |
1.256.387 |
94,48 |
|
| 2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.344 |
-7,88 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.079 |
-24,23 |
223 |
-15,53 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
14.864 |
-1,31 |
3.076 |
7,33 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
46.657 |
-10,94 |
8.651 |
8,11 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27.974 |
0,00 |
4.273 |
-7,89 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.095 |
|
203 |
|
|
| 2025-11-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
16.055 |
-9,96 |
2.977 |
9,29 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
122 |
-31,46 |
23 |
-18,52 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
10.073 |
-0,66 |
1.868 |
20,61 |
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
9.356 |
2,91 |
1.936 |
14,90 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
5.084 |
3,38 |
943 |
25,43 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
116.579 |
-4,83 |
21.616 |
15,53 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3.370 |
4,43 |
697 |
16,56 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
14.609 |
0,00 |
3.023 |
11,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
53.737 |
-11,13 |
8.208 |
-18,15 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
723.906 |
1,35 |
134.227 |
23,03 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
27.219 |
-9,59 |
5.047 |
9,74 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.881.281 |
4,02 |
639.402 |
9,63 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
29.174 |
-4,32 |
4.456 |
-11,87 |
|
| 2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
153 |
-32,89 |
23 |
-37,84 |
|