| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7 513 681 |
43,80 |
236 080 |
26,60 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
150 |
0,00 |
5 |
−20,00 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
2 417 |
−4,43 |
76 |
−16,67 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
724 856 |
0,00 |
24 087 |
−2,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
20 600 |
0,00 |
735 |
−3,29 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
59 449 |
−4,30 |
1 868 |
−15,79 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
920 861 |
−2,55 |
29 |
−15,15 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7 750 |
−0,64 |
277 |
−3,83 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22 442 |
0,00 |
705 |
−11,87 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2 989 559 |
478,79 |
93 932 |
409,55 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
484 100 |
−39,35 |
15 210 |
−46,61 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 837 493 |
30,95 |
151 994 |
15,29 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
791 700 |
−36,91 |
24 875 |
−44,45 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
281 |
78,98 |
9 |
60,00 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1 169 000 |
−5,99 |
36 730 |
−17,24 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
82 704 |
−12,13 |
2 952 |
−15,01 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
132 819 |
126,19 |
4 592 |
118,00 |
|
| 2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
171 685 |
−2,20 |
5 935 |
−5,76 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
5 267 |
0,00 |
165 |
−11,76 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3 542 506 |
−0,43 |
126 432 |
−3,70 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2 595 860 |
0,00 |
86 260 |
−2,84 |
|
| 2025-10-29 |
13F |
Rede Wealth, LLC
|
|
|
|
17 819 |
|
560 |
|
|
| 2025-10-10 |
13F |
Newton One Investments LLC
|
|
|
|
491 |
0,00 |
15 |
−11,76 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
567 |
−3,74 |
19 |
−10,00 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
211 295 |
−0,86 |
7 541 |
−4,11 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11 388 |
−5,30 |
358 |
−16,78 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
53 970 |
−7,50 |
1 793 |
−10,13 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
63 376 |
0,00 |
2 262 |
−3,29 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
100 900 |
−13,33 |
3 170 |
−23,69 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
190 016 |
−1,86 |
6 |
−16,67 |
|
| 2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
3 604 399 |
14,92 |
128 641 |
11,15 |
|
| 2025-11-14 |
13F |
Leo Wealth, LLC
|
|
|
|
68 951 |
99,81 |
2 166 |
75,95 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 944 788 |
−6,74 |
97 855 |
−9,38 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 887 984 |
−10,00 |
373 520 |
−20,77 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
337 653 |
−0,85 |
11 220 |
−3,66 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
12 412 |
−16,57 |
412 |
−18,90 |
|
| 2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
335 940 |
288,63 |
11 613 |
239,56 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
44 087 866 |
−3,91 |
1 573 496 |
−7,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
798 169 |
0,00 |
28 487 |
−3,28 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
93 344 |
406,04 |
2 933 |
345,59 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
8 073 |
−28,15 |
254 |
−36,91 |
|
| 2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
535 846 |
−9,70 |
16 836 |
−20,51 |
|
| 2025-11-17 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
22 747 |
3,30 |
786 |
−0,51 |
|
| 2025-11-12 |
13F |
American Wealth Advisors, LLC
|
|
|
|
244 |
|
8 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
43 973 |
0,73 |
1 569 |
−2,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
191 883 |
0,00 |
6 376 |
−2,83 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1 284 |
4,90 |
40 |
−6,98 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
341 |
−74,87 |
11 |
−79,17 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5 419 787 |
7,39 |
187 362 |
3,47 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
128 530 |
0,00 |
4 038 |
−11,97 |
|
| 2025-11-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
18 526 |
−37,16 |
582 |
−44,68 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
295 137 |
21,46 |
10 203 |
17,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
200 492 |
1,28 |
6 662 |
−1,60 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
138 665 |
−13,74 |
4 949 |
−16,57 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
27 461 |
−8,02 |
863 |
−19,06 |
|
| 2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2 100 |
0,00 |
75 |
−3,90 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
514 312 |
168,85 |
16 160 |
136,69 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
18 105 |
−39,25 |
569 |
−46,57 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
34 132 |
|
1 072 |
|
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
13 121 |
−22,55 |
412 |
−31,79 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20 702 |
34,20 |
739 |
29,70 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
91 878 |
1,45 |
2 746 |
−3,48 |
|
| 2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4 270 048 |
17,03 |
152 398 |
13,19 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 252 768 |
−1,92 |
80 401 |
−5,13 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
701 405 |
6,81 |
22 038 |
−5,97 |
|
| 2025-10-22 |
13F |
Northstar Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
16 480 |
−14,29 |
518 |
−24,64 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
392 448 |
−7,91 |
12 331 |
−18,08 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
99 199 |
−0,47 |
3 370 |
−8,38 |
|
| 2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
600 |
0,00 |
21 |
−4,76 |
|
| 2025-10-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
61 578 |
4,47 |
1 935 |
−8,04 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
739 |
0,82 |
26 |
−3,70 |
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
25 784 |
−6,15 |
810 |
−17,35 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
37 257 |
|
1 171 |
|
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13 727 |
−1,16 |
431 |
−12,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
281 916 |
−29,73 |
9 368 |
−31,72 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
140 964 |
−3,41 |
5 031 |
−6,57 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
745 |
0,00 |
23 |
−11,54 |
|
| 2025-11-06 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
833 |
|
30 |
|
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
20 124 |
−2,82 |
635 |
−14,21 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45 860 |
0,00 |
1 637 |
−3,31 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
6 388 |
−10,28 |
201 |
−21,26 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
944 |
14,29 |
34 |
10,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 888 146 |
−0,46 |
59 326 |
−17,92 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
120 276 |
−2,32 |
3 779 |
−14,00 |
|
| 2025-10-17 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
17 819 |
−0,45 |
560 |
−12,38 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
98 833 |
12,91 |
3 417 |
8,79 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
317 |
18,73 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
149 932 |
55,06 |
4 711 |
36,48 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
255 094 |
411,64 |
8 477 |
346,11 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
14 748 |
0,00 |
429 |
−7,56 |
|
| 2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 870 |
−83,01 |
102 |
−84,57 |
|
| 2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
75 512 |
38,57 |
2 610 |
33,50 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
7 081 |
−99,05 |
222 |
−99,16 |
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3 452 |
−37,34 |
108 |
−44,90 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
444 969 |
−44,37 |
14 786 |
−55,21 |
|
| 2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7 233 |
−7,97 |
216 |
−12,20 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
552 875 |
−9,03 |
17 267 |
−20,35 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
40 080 |
12,85 |
1 430 |
9,16 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
35 816 |
−87,95 |
1 125 |
−89,40 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17 336 |
33,72 |
576 |
30,02 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
155 545 |
4,81 |
4 887 |
−7,72 |
|
| 2025-11-12 |
13F |
Manske Wealth Management
|
|
|
|
35 450 |
37,76 |
1 114 |
21,24 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10 125 |
26,72 |
361 |
22,79 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
198 400 |
−33,38 |
6 234 |
−41,35 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
605 785 |
−74,19 |
21 620 |
−75,04 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
921 259 |
44,62 |
28 946 |
27,31 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22 835 |
−44,79 |
815 |
−46,66 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
441 882 |
107,82 |
13 884 |
198 228,57 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
47 356 |
0,00 |
1 690 |
0,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
6 366 969 |
−3,95 |
227 237 |
−7,10 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 484 |
0,24 |
68 |
−16,25 |
|
| 2025-10-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
13 576 |
4,48 |
427 |
−7,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
30 461 |
0,00 |
1 087 |
−3,29 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
65 435 |
−5,19 |
2 056 |
−16,57 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
117 376 |
−1,20 |
3 688 |
−13,04 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
28 479 |
−4,93 |
895 |
−16,37 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
356 978 |
−3,46 |
11 216 |
−15,01 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
448 |
0,00 |
14 |
−95,41 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
52 130 |
0,00 |
1 732 |
−2,81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19 182 |
52,46 |
685 |
47,41 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4 986 |
−45,00 |
166 |
−46,77 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
21 949 |
|
690 |
|
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
82 633 |
2,76 |
2 746 |
−0,18 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
64 182 |
106,02 |
2 017 |
81,46 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
822 922 |
−8,90 |
29 370 |
−11,89 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8 629 |
0,24 |
271 |
−11,73 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
10 764 |
−6,80 |
338 |
−17,96 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
255 316 |
−0,71 |
8 022 |
−12,59 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
93 626 |
14,80 |
2 798 |
9,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
202 175 |
2,46 |
7 216 |
−0,91 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
32 998 |
−79,16 |
1 037 |
−81,66 |
|
| 2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−58 266 |
13,87 |
−2 014 |
9,69 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
57 939 |
−11,88 |
1 925 |
−14,37 |
|
| 2025-11-12 |
13F |
Integrity Advisory Solutions, LLC
|
|
|
|
9 270 |
|
291 |
|
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29 754 |
−4,61 |
977 |
−8,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
446 295 |
36,49 |
15 928 |
32,02 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
11 508 |
−23,35 |
344 |
−27,18 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
363 307 |
0,00 |
12 966 |
−3,28 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
26 923 |
46,57 |
805 |
57,34 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8 561 |
−4,42 |
269 |
−15,99 |
|
| 2025-10-22 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
2 445 |
0,00 |
77 |
−12,64 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 115 |
2,86 |
35 |
−7,89 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
110 242 |
−17,52 |
3 464 |
−27,40 |
|
| 2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
32 068 |
16,38 |
1 109 |
12,15 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7 650 |
0,00 |
240 |
−12,09 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
340 764 |
75,27 |
10 707 |
54,29 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 801 |
|
100 |
|
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
641 779 |
−1,38 |
21 326 |
−4,18 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
7 705 |
0,98 |
230 |
−3,77 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
961 404 |
−7,02 |
30 |
−16,67 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1 475 225 |
−6,40 |
49 022 |
−9,05 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
292 722 |
9,27 |
8 749 |
3,96 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
46 652 |
1,79 |
1 665 |
−1,54 |
|
| 2025-09-29 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
98 180 |
0,00 |
3 263 |
−2,83 |
|
| 2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
20 228 |
9,45 |
672 |
6,33 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
181 942 |
−2,53 |
5 717 |
−14,19 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
62 120 |
−0,30 |
1 857 |
−5,16 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
12 923 |
−24,48 |
406 |
−33,44 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
982 141 |
−27,22 |
30 859 |
−35,93 |
|
| 2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7 391 |
−74,03 |
264 |
−74,95 |
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
318 635 |
−3,77 |
9 524 |
−8,46 |
|
| 2025-11-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
83 160 |
−19,76 |
2 613 |
−29,37 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1 348 811 |
56,67 |
48 139 |
51,53 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
15 169 989 |
1,36 |
476 661 |
−10,74 |
|
| 2025-11-07 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
6 511 |
9,48 |
205 |
−3,77 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
15 650 |
|
559 |
|
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
48 241 |
4,08 |
1 516 |
−8,40 |
|
| 2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−38 000 |
46,15 |
−1 314 |
40,88 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
942 158 |
180,79 |
29 301 |
144,68 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
566 |
−26,30 |
18 |
−37,04 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
15 677 |
6,93 |
560 |
3,52 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6 097 |
−5,03 |
218 |
−8,05 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9 429 |
−21,25 |
337 |
−23,81 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
311 734 |
23,19 |
9 817 |
9,84 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
207 |
0,00 |
7 |
−14,29 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
638 010 |
8,31 |
22 771 |
4,76 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
657 |
−30,84 |
2 064 |
−39,12 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
106 546 |
6,35 |
3 185 |
1,18 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2 275 |
−1,77 |
7 148 |
−13,51 |
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
37 118 |
826,56 |
1 325 |
888,06 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1 034 614 |
0,00 |
36 925 |
−3,28 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12 498 |
0,00 |
446 |
−3,25 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
69 320 |
10,84 |
2 178 |
−2,42 |
|
| 2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
46 078 |
−40,98 |
1 377 |
−43,84 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 837 127 |
−0,21 |
811 803 |
−12,15 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
52 248 |
−57,67 |
1 865 |
−59,07 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 896 |
32,59 |
60 |
15,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
197 002 |
0,00 |
6 546 |
−2,84 |
|
| 2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
21 900 |
7,35 |
782 |
3,86 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20 287 |
0,00 |
724 |
−3,21 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
62 920 |
−2,02 |
2 246 |
−5,23 |
|
| 2025-10-27 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
337 699 |
8,44 |
10 611 |
−4,53 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 834 |
−63,64 |
58 |
−68,33 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
12 625 |
−26,65 |
397 |
−35,50 |
|
| 2025-10-07 |
13F |
Montecito Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
3 038 |
0,00 |
95 |
−12,04 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
442 205 |
−22,57 |
13 894 |
−31,84 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
961 880 |
0,00 |
30 222 |
−11,96 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
41 129 |
−23,55 |
1 292 |
−32,71 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
65 820 |
163,82 |
2 068 |
132,36 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2 500 |
−94,65 |
79 |
−95,32 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
800 |
−97,57 |
25 |
−97,87 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
665 750 |
425,63 |
20 918 |
362,77 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
459 |
0,00 |
14 |
−6,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
134 850 |
−4,96 |
4 813 |
−8,08 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14 500 |
0,00 |
518 |
−3,36 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
20 817 |
−2,16 |
654 |
−13,83 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
49 430 |
−9,47 |
1 477 |
−13,88 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
367 260 |
15,69 |
11 539 |
1,85 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
8 405 |
−8,99 |
264 |
−20,00 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
375 868 |
−20,81 |
11 810 |
−30,29 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
22 058 618 |
3,07 |
693 082 |
−9,26 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
21 675 |
−5,86 |
681 |
−17,05 |
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7 650 |
|
229 |
|
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
24 000 |
4,32 |
857 |
0,94 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
844 |
0,00 |
27 |
−13,33 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45 983 |
7,30 |
1 641 |
3,80 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
436 601 |
4,09 |
15 582 |
0,67 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
126 809 |
−10,03 |
4 384 |
−13,33 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
71 265 |
1,87 |
2 543 |
−1,47 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
9 481 |
−60,71 |
298 |
−65,51 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
11 327 445 |
1,01 |
355 908 |
−11,07 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
98 122 |
−2,45 |
3 083 |
−14,13 |
|
| 2025-10-31 |
13F |
Estate Counselors, LLC
|
|
|
|
108 125 |
|
3 397 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
167 262 |
199,55 |
5 970 |
189,76 |
|
| 2025-10-23 |
13F |
Finley Financial, LLC
|
|
|
|
1 900 |
0,00 |
60 |
−11,94 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
106 834 |
0,00 |
3 813 |
−3,30 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
15 304 |
−1,50 |
481 |
−13,36 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 413 |
−27,29 |
118 |
−30,36 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
9 560 |
−55,66 |
318 |
−56,99 |
|
| 2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
146 146 |
0,00 |
5 052 |
−3,64 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 786 |
−77,09 |
203 |
−78,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
66 441 |
−2,50 |
2 371 |
−5,69 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
216 761 |
741,43 |
6 811 |
641,02 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
1 218 200 |
407,58 |
38 276 |
346,88 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
130 500 |
−7,64 |
3 901 |
−12,14 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−177 |
|
−6 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
10 565 366 |
−24,23 |
331 964 |
−33,30 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
102 340 |
−28,45 |
3 538 |
−31,07 |
|
| 2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
439 130 |
224,41 |
15 181 |
183,42 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12 291 |
−39,72 |
386 |
−46,91 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
17 395 |
10,14 |
601 |
6,18 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 729 |
66,64 |
211 |
46,53 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
18 701 316 |
−3,51 |
587 557 |
−15,06 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30 771 |
139,07 |
1 064 |
130,59 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
688 |
0,00 |
22 |
−12,50 |
|
| 2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
539 123 |
0,00 |
18 637 |
−3,65 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
616 |
21,26 |
18 |
20,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
349 197 |
6,71 |
11 604 |
3,68 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
6 602 |
1,01 |
204 |
−12,45 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
37 625 411 |
−3,33 |
1 182 190 |
−14,89 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 |
−99,47 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
1 411 010 |
26,38 |
44 334 |
11,26 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1 810 805 |
−20,71 |
60 173 |
−22,95 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 072 |
−5,13 |
502 |
−8,23 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
18 154 |
25,29 |
570 |
10,25 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
14 000 |
0,00 |
440 |
−12,02 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
341 030 |
−10,61 |
10 715 |
−21,31 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
60 001 |
60,93 |
1 885 |
41,73 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
68 341 |
−0,10 |
2 439 |
−0,08 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46 221 |
0,00 |
1 650 |
−3,28 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
45 094 |
174,73 |
1 417 |
142,05 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10 020 |
56,59 |
315 |
37,72 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 412 |
0,00 |
44 |
−12,00 |
|
| 2026-01-16 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
53 170 |
−79,92 |
1 838 |
−80,65 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
89 391 |
−3,40 |
2 809 |
−8,98 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
14 996 |
−7,97 |
535 |
−10,98 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
13 518 |
3,66 |
425 |
−8,82 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20 660 |
−36,36 |
605 |
60 300,00 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114 240 |
−5,67 |
4 077 |
−8,75 |
|
| 2025-11-03 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
33 662 |
3,62 |
1 058 |
−8,80 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7 393 |
−12,77 |
232 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12 504 |
−15,54 |
416 |
−17,98 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
47 214 |
1,03 |
1 483 |
−11,04 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
60 850 |
−36,05 |
2 172 |
−38,17 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 522 871 |
−1,79 |
54 351 |
−5,01 |
|
| 2025-09-26 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4 002 |
−0,79 |
133 |
−3,65 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 617 973 |
11,77 |
303 122 |
−1,18 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
18 122 |
31,96 |
647 |
27,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
238 900 |
−45,22 |
7 526 |
−51,59 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
235 200 |
0,51 |
7 446 |
−10,22 |
|
| 2025-11-05 |
13F |
Ledyard National Bank
|
|
|
|
110 238 |
−2,75 |
3 464 |
−14,39 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
26 763 |
4,77 |
800 |
−0,37 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
8 392 |
−7,09 |
264 |
−18,32 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
65 334 |
−3,68 |
2 053 |
−15,31 |
|
| 2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
25 476 |
0,00 |
881 |
−3,72 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
163 |
|
5 |
|
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
83 801 |
−1,01 |
2 633 |
−12,84 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
5 970 |
|
213 |
|
|
| 2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5 500 |
129,17 |
196 |
122,73 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
785 949 |
−3,58 |
26 117 |
−6,32 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
31 094 |
0,00 |
977 |
−11,99 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
1 181 |
−4,83 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
50 432 |
58,76 |
1 800 |
53,50 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14 118 |
−8,18 |
488 |
−11,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
380 870 |
−7,14 |
13 593 |
−10,18 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26 753 |
−13,02 |
841 |
−23,43 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
681 |
6,41 |
20 |
0,00 |
|
| 2025-10-20 |
13F |
JB Capital LLC
|
|
|
|
510 870 |
4,18 |
16 052 |
−8,29 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
3 104 |
0,94 |
97 |
−11,01 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1 316 066 |
16,49 |
46 970 |
12,67 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
395 806 |
7,18 |
12 436 |
−5,64 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
30 242 |
6,87 |
950 |
−5,85 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
329 152 |
−1,83 |
10 342 |
−13,59 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
25 200 |
−5,73 |
792 |
−17,09 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
172 045 |
|
5 406 |
|
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
24 515 |
−0,67 |
847 |
−4,29 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
7 425 |
4,20 |
233 |
−8,27 |
|
| 2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
11 929 |
1,89 |
357 |
−3,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
41 883 |
−16,15 |
1 316 |
−26,21 |
|
| 2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
57 638 |
6,95 |
1 993 |
3,05 |
|
| 2025-10-28 |
13F |
Dillon & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
56 746 |
11,31 |
1 783 |
−2,03 |
|
| 2025-11-12 |
13F |
BTS Asset Management, Inc.
|
|
|
|
18 279 |
70,91 |
574 |
50,66 |
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
202 846 |
11,89 |
6 373 |
−1,50 |
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
197 972 |
1,69 |
6 220 |
−10,46 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
24 230 |
−0,34 |
761 |
−12,23 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1 176 517 |
|
36 966 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11 276 |
2,25 |
354 |
−9,92 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 190 691 |
32,66 |
42 496 |
28,31 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
6 399 |
−19,69 |
201 |
−29,23 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
71 445 |
−1,52 |
2 550 |
−4,75 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
68 693 |
−1,27 |
2 283 |
−4,08 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
10 170 |
−32,78 |
320 |
−40,82 |
|
| 2025-10-21 |
13F |
Edmp, Inc.
|
|
|
|
21 530 |
−7,37 |
676 |
−18,46 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1 035 |
0,29 |
33 |
−11,11 |
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
226 |
93,16 |
7 |
75,00 |
|
| 2025-11-13 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7 317 |
0,00 |
230 |
−12,26 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
234 941 |
6,08 |
7 382 |
−6,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5 760 |
281,46 |
206 |
272,73 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 745 581 |
1,29 |
58 006 |
−1,58 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14 001 |
−82,75 |
440 |
−84,84 |
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
79 600 |
0,00 |
2 501 |
−11,94 |
|
| 2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4 600 |
0,00 |
164 |
−2,96 |
|
| 2025-11-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
79 600 |
0,00 |
2 501 |
−11,94 |
|
| 2025-10-23 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
322 896 |
7,42 |
10 145 |
−5,43 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
11 036 |
8,45 |
331 |
3,45 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
29 103 |
−48,86 |
914 |
−55,00 |
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42 549 |
−30,94 |
1 519 |
−33,22 |
|
| 2025-11-14 |
13F |
Voyager Global Management LP
|
|
|
|
6 000 000 |
9,09 |
188 520 |
−3,96 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 835 027 |
−5,73 |
277 597 |
−17,01 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
158 900 |
−4,60 |
4 993 |
−16,02 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
6 943 |
−1,49 |
218 |
|
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
23 207 |
3,53 |
729 |
−8,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1 632 636 |
−4,14 |
58 269 |
−7,28 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
45 168 141 |
−1,10 |
1 612 051 |
−4,34 |
|
| 2025-10-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
91 320 |
|
2 730 |
|
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
55 400 |
−2,86 |
1 741 |
−14,50 |
|
| 2025-10-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
84 973 |
−6,29 |
2 670 |
−17,52 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 525 252 |
−3,60 |
47 923 |
−15,13 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−7 577 |
−104,29 |
−270 |
−103,53 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14 439 |
−0,88 |
390 |
−16,70 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
407 |
48,00 |
13 |
33,33 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 296 283 |
3,86 |
41 046 |
−7,08 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
165 283 |
−0,50 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 789 |
−99,70 |
119 |
−99,74 |
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
839 |
−94,63 |
26 |
−96,06 |
|
| 2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22 504 |
19,57 |
659 |
−2,23 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10 127 |
25,96 |
318 |
11,19 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
237 000 |
0,00 |
7 084 |
−4,88 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
2 045 589 |
−9,63 |
64 273 |
−20,44 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
235 880 |
38,15 |
7 411 |
21,63 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
11 642 |
−8,48 |
366 |
−20,13 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 029 826 |
30,33 |
32 357 |
14,74 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
266 084 |
0,00 |
9 497 |
−3,28 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
105 489 |
−2,45 |
3 314 |
−14,12 |
|
| 2025-10-14 |
13F |
Apeiron RIA LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10 581 |
68,73 |
366 |
62,22 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
6 518 |
−0,15 |
205 |
−12,07 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
63 840 |
−12,13 |
2 006 |
−22,68 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
37 103 |
3,21 |
1 166 |
−9,20 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
53 857 |
−4,37 |
1 922 |
−7,51 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
58 061 |
0,00 |
2 072 |
−3,27 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5 346 |
7,85 |
178 |
4,73 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
175 000 |
−37,05 |
6 246 |
−39,12 |
|
| 2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
44 800 |
0,00 |
1 599 |
−3,33 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
412 175 |
−6,38 |
12 951 |
−17,58 |
|
| 2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
138 132 |
−46,15 |
4 590 |
−47,67 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
49 047 |
2,15 |
1 541 |
−10,04 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
229 946 |
−4,34 |
7 225 |
−15,78 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
25 208 |
3,73 |
792 |
−8,65 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
123 049 |
83,84 |
4 392 |
77,85 |
|
| 2025-11-12 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
15 814 |
−3,98 |
497 |
−15,50 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 438 098 |
−26,67 |
45 |
−34,78 |
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
138 442 |
−1,27 |
4 350 |
−13,09 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
94 |
0,00 |
3 |
−33,33 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
60 000 |
|
1 885 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
30 417 |
9,79 |
1 086 |
6,16 |
|
| 2025-10-24 |
13F |
Citizens & Northern Corp
|
|
|
|
45 149 |
0,55 |
1 419 |
−11,49 |
|
| 2025-11-18 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25 632 |
213,08 |
915 |
158,19 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
10 735 500 |
−5,97 |
337 309 |
−17,22 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
20 020 |
16,69 |
665 |
13,48 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
8 793 |
−9,73 |
314 |
−12,81 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
205 283 |
4,98 |
7 097 |
1,15 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
15 736 |
0,06 |
494 |
−11,94 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
26 972 |
−41,76 |
963 |
−43,68 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 022 785 |
12,21 |
32 136 |
−1,22 |
|
| 2025-11-06 |
13F |
Indie Asset Partners, LLC
|
|
|
|
16 675 |
|
524 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
42 079 |
−29,15 |
1 502 |
−31,49 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
203 |
23,78 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
29 100 |
0,00 |
914 |
−11,95 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2 665 |
−74,25 |
89 |
−75,14 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
81 045 |
−47,16 |
2 422 |
−49,74 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
737 053 |
2,50 |
23 153 |
−9,79 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
19 057 |
0,00 |
599 |
−12,06 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40 572 |
−8,79 |
1 448 |
−11,76 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
30 000 |
−6,25 |
1 071 |
−9,32 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
17 312 |
−2,64 |
544 |
−14,35 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
43 704 |
16,27 |
1 373 |
2,39 |
|
| 2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10 920 |
−1,40 |
390 |
−4,66 |
|
| 2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
503 729 |
5,02 |
17 978 |
1,58 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
884 |
|
28 |
|
|
| 2025-10-14 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
64 481 |
−10,51 |
2 301 |
−13,43 |
|
| 2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
273 986 |
−14,92 |
9 472 |
−18,03 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 927 |
−41,60 |
155 |
−48,84 |
|
| 2025-11-19 |
13F |
Center For Asset Management LLC
|
|
|
|
18 851 |
−3,98 |
592 |
−19,35 |
|
| 2025-11-07 |
13F |
Cora Capital Advisors Llc
|
|
|
|
10 651 |
−24,45 |
335 |
−33,60 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
25 700 |
80,99 |
807 |
59,49 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
5 400 |
|
170 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1 488 334 |
8,33 |
46 763 |
−4,63 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
45 673 |
648,98 |
1 435 |
561,29 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
115 918 |
1,68 |
3 642 |
−10,47 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
28 065 |
−3,20 |
859 |
−8,92 |
|
| 2025-10-28 |
13F |
Wright Investors Service Inc
|
|
|
|
98 953 |
−4,28 |
3 109 |
−15,72 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7 524 |
0,00 |
236 |
−11,94 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
37 657 |
−8,60 |
1 344 |
−11,64 |
|
| 2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
40 815 |
6,22 |
1 411 |
2,32 |
|
| 2025-10-23 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
764 |
0,00 |
24 |
−11,11 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19 179 |
0,00 |
603 |
−11,99 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
337 |
|
11 |
|
|
| 2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
22 020 |
−11,64 |
645 |
−27,45 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
32 802 |
−3,09 |
1 090 |
−5,79 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
120 000 |
|
161 |
|
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
10 163 |
−12,41 |
304 |
−16,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
316 482 |
−4,15 |
11 295 |
−7,29 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
1 970 |
|
65 |
|
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
330 |
3,12 |
12 |
0,00 |
|
| 2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
102 605 |
−65,54 |
3 662 |
−66,67 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
292 202 |
1,11 |
9 181 |
−10,99 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
52 535 |
−96,85 |
1 651 |
−97,23 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
1 430 114 |
−0,09 |
44 934 |
−12,04 |
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
37 878 |
164,88 |
1 188 |
131,84 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
19 466 |
|
863 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
814 |
−51,55 |
26 |
−57,63 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
497 971 |
2,48 |
14 581 |
−5,26 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
34 528 |
52,16 |
1 194 |
46,56 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
1 015 |
0,00 |
30 |
−3,23 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
11 098 |
−38,93 |
332 |
−42,03 |
|
| 2025-10-30 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
8 649 |
−5,57 |
272 |
−16,87 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
39 721 |
138,77 |
1 418 |
131,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
114 030 |
−11,07 |
4 070 |
−13,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
69 023 |
−8,39 |
2 463 |
−11,40 |
|
| 2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
126 109 |
−56,06 |
4 501 |
−56,07 |
|
| 2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
139 073 |
85,74 |
4 370 |
63,51 |
|
| 2025-11-03 |
13F |
Oxler Private Wealth LLC
|
|
|
|
32 191 |
−7,36 |
1 011 |
−18,47 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
16 797 |
−1,86 |
528 |
−13,61 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 103 716 |
−5,35 |
114 912 |
−15,69 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
26 708 |
−11,18 |
836 |
−22,18 |
|
| 2025-11-14 |
13F |
MSA Advisors, LLC
|
|
|
|
22 988 |
0,00 |
722 |
−11,95 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
788 916 |
0,00 |
28 156 |
−3,28 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
45 857 |
−10,18 |
1 441 |
−20,97 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 895 |
0,00 |
60 |
−11,94 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
10 686 |
14,58 |
319 |
8,87 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
1 634 049 |
69,59 |
50 803 |
47,73 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6 907 |
−2,48 |
299 |
−3,55 |
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
6 476 |
−12,34 |
203 |
−22,81 |
|
| 2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
15 898 |
15,11 |
550 |
10,91 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
35 000 |
−32,13 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4 907 |
−3,44 |
175 |
−6,42 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
363 049 |
0,66 |
12 957 |
−2,64 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
437 599 |
−1,31 |
13 749 |
−13,12 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
212 775 |
1,36 |
6 685 |
−10,76 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
119 750 |
−10,56 |
3 979 |
−13,10 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
46 648 |
11,44 |
1 665 |
7,77 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42 013 |
−2,11 |
1 499 |
−16,35 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
678 450 |
20,04 |
21 317 |
5,68 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
161 974 |
3,42 |
5 089 |
−8,95 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
6 979 |
0,00 |
219 |
−12,05 |
|
| 2025-11-05 |
13F |
Virtus Family Office LLC
|
|
|
|
47 731 |
36,05 |
1 500 |
19,73 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25 927 |
−22,18 |
815 |
−31,48 |
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
139 866 |
2,08 |
4 |
0,00 |
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 165 |
0,00 |
37 |
−12,20 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ariston Services Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
15 495 |
−8,06 |
487 |
−19,13 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
18 075 |
−6,92 |
568 |
−18,18 |
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1 746 800 |
0,00 |
62 343 |
−3,28 |
|
| 2025-09-29 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
51 500 |
7,29 |
1 711 |
4,27 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6 972 |
0,00 |
219 |
−11,69 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
59 651 |
−43,26 |
2 129 |
−45,14 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
600 |
0,00 |
18 |
−5,56 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
642 |
|
20 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 804 112 |
−0,86 |
242 839 |
−4,11 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
95 725 |
−17,06 |
3 008 |
−27,00 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
87 118 |
0,00 |
3 109 |
−3,27 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
51 936 |
−2,45 |
1 854 |
−5,65 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
25 360 |
−10,70 |
905 |
−13,56 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 949 |
−3,48 |
972 |
−15,03 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17 364 |
29,62 |
620 |
25,30 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
2 114 880 |
−16,95 |
66 450 |
−26,88 |
|
| 2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
145 776 |
6,61 |
5 203 |
3,11 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
8 429 |
4,62 |
265 |
−8,01 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
6 977 |
−19,77 |
219 |
−29,35 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
301 406 |
−93,98 |
9 470 |
−94,70 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
31 324 |
12,30 |
936 |
6,85 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6 379 |
−19,63 |
200 |
−29,33 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
180 687 135 |
4,58 |
5 677 190 |
−7,93 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5 558 483 |
0,00 |
184 708 |
−2,84 |
|
| 2025-11-13 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
88 080 |
−10,92 |
3 |
−33,33 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
291 659 |
4,24 |
9 692 |
1,27 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
126 398 |
−0,94 |
4 370 |
−4,57 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
272 444 |
|
9 053 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 361 |
0,67 |
43 |
−12,50 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
38 125 |
−1,77 |
1 198 |
−13,57 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
105 755 |
−10,06 |
3 656 |
−13,35 |
|
| 2025-09-29 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
272 000 |
−13,38 |
9 039 |
−15,83 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
11 652 |
−14,57 |
366 |
−24,22 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
11 178 |
0,00 |
351 |
−11,81 |
|
| 2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
57 500 |
0,00 |
2 052 |
−3,25 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6 545 900 |
6,78 |
233 623 |
3,28 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
2 420 |
|
76 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9 180 |
|
288 |
|
|
| 2025-10-10 |
13F |
Natural Investments, Llc
|
|
|
|
15 833 |
−2,10 |
0 |
|
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 808 |
128,08 |
172 |
122,08 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
219 |
−57,80 |
7 |
−66,67 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
90 539 |
−2,58 |
2 845 |
−14,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25 396 |
0,00 |
906 |
−3,31 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 696 |
−9,59 |
0 |
|
|
| 2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9 705 |
|
346 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
22 |
−81,36 |
1 |
−100,00 |
|
| 2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
226 503 |
0,00 |
7 830 |
−3,64 |
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
33 946 |
11,57 |
1 174 |
7,52 |
|
| 2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
357 169 |
8,14 |
12 747 |
4,60 |
|
| 2025-11-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
969 699 |
0,00 |
30 468 |
−11,97 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
20 102 |
−0,17 |
601 |
−5,06 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
9 786 |
−6,12 |
292 |
−10,70 |
|
| 2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
3 224 |
−54,11 |
115 |
−55,60 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
85 847 |
−96,53 |
2 566 |
−96,70 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
81 367 |
−1,70 |
2 432 |
−6,46 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
10 615 |
−7,60 |
379 |
−10,64 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7 143 342 |
−23,02 |
246 945 |
−25,83 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 076 |
−9,71 |
348 |
−20,37 |
|
| 2025-10-31 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-24 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
11 718 |
10,52 |
368 |
−2,65 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 410 141 |
−1,47 |
75 727 |
−13,26 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
137 125 |
0,39 |
4 740 |
−3,27 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
58 466 |
−2,71 |
1 818 |
−15,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
168 666 |
−4,80 |
6 020 |
−7,92 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
132 500 |
11,30 |
4 581 |
7,23 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
256 042 |
24,57 |
8 508 |
21,04 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
426 399 |
70,92 |
14 741 |
64,67 |
|
| 2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
741 921 |
27,18 |
26 479 |
23,02 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8 285 |
−13,62 |
260 |
−23,98 |
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
2 349 |
97,06 |
78 |
95,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19 611 |
−29,42 |
652 |
−31,47 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
24 341 |
1,71 |
765 |
−0,65 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
35 038 |
−14,96 |
1 101 |
−25,17 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1 474 536 |
19,42 |
48 999 |
16,03 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
22 311 |
−2,50 |
796 |
−5,69 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
937 017 |
−1,64 |
29 441 |
−13,40 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
14 502 |
7,17 |
456 |
−5,60 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27 666 |
7,07 |
987 |
3,57 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3 427 |
−7,18 |
122 |
−10,29 |
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1 190 |
0,00 |
45 |
0,00 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
3 661 |
12,85 |
98 |
−1,02 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
107 148 |
−2,24 |
3 561 |
−5,02 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3 804 |
36,00 |
132 |
31,00 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
792 500 |
0,00 |
24 900 |
−11,96 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
48 276 |
−9,73 |
1 517 |
−20,55 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
334 496 |
−20,49 |
10 510 |
−30,01 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
192 469 |
−13,08 |
6 869 |
−15,93 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
605 693 |
−4,06 |
19 |
−13,64 |
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
26 929 |
3,59 |
846 |
−8,74 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45 438 |
−1,07 |
1 428 |
−12,93 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
267 283 |
2,81 |
9 539 |
−0,56 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7 597 |
−5,50 |
227 |
−9,92 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
102 061 |
−3,30 |
3 207 |
−14,87 |
|
| 2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
187 893 |
14,14 |
6 706 |
10,39 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
209 416 |
117,69 |
6 580 |
91,64 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
209 871 |
56,50 |
7 490 |
51,56 |
|
| 2025-11-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2 445 711 |
−4,39 |
76 844 |
−15,83 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
128 517 |
−2,65 |
4 587 |
−5,85 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9 013 |
97,61 |
322 |
91,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9 244 |
−32,73 |
330 |
−35,11 |
|
| 2025-09-29 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
329 |
−30,00 |
11 |
−37,50 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
34 386 |
−24,15 |
1 080 |
−33,25 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
142 694 |
−2,62 |
5 093 |
−5,83 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
43 111 |
−40,39 |
1 355 |
−47,54 |
|
| 2025-10-21 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
498 480 |
20,59 |
17 791 |
16,63 |
|
| 2025-10-30 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
138 154 |
−0,23 |
4 591 |
−3,06 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 784 658 |
3,18 |
56 074 |
−9,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
157 856 |
−2,89 |
5 634 |
−6,07 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
19 109 |
26,36 |
635 |
22,63 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
35 411 |
0,00 |
1 113 |
−11,96 |
|
| 2025-11-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2 034 630 |
|
63 814 |
|
|
| 2025-10-22 |
13F |
Arcataur Capital Management LLC
|
|
|
|
7 724 |
−14,59 |
243 |
−24,84 |
|
| 2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2 324 |
−19,92 |
83 |
−23,36 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
35 700 |
−0,03 |
1 122 |
−12,01 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2 880 227 |
34,63 |
95 710 |
30,81 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
13 098 |
−73,93 |
467 |
−74,81 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9 099 |
−24,29 |
325 |
−26,86 |
|
| 2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
262 675 |
0,00 |
9 081 |
−3,65 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
22 047 063 |
12,62 |
692 719 |
−0,85 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
111 900 |
26,44 |
3 994 |
22,30 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
165 263 |
0,00 |
5 492 |
−2,83 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 642 981 |
−4,96 |
585 763 |
−16,33 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
301 730 |
|
9 480 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 238 919 |
−7,20 |
38 927 |
−18,31 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
19 856 |
−50,80 |
624 |
−56,74 |
|
| 2025-10-14 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8 858 |
−12,08 |
278 |
−22,56 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
157 376 |
−11,70 |
5 617 |
−14,60 |
|
| 2025-09-19 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86 000 |
0,00 |
2 858 |
−2,86 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 056 |
0,00 |
33 |
−10,81 |
|
| 2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
307 321 |
1,92 |
10 624 |
−1,80 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Sawyer & Company, Inc
|
|
|
|
23 740 |
0,00 |
1 |
|
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 825 |
0,00 |
89 |
−12,00 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21 596 |
0,47 |
679 |
−11,60 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
230 604 |
−2,84 |
7 972 |
−6,39 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
56 |
|
2 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
21 804 |
0,00 |
725 |
−2,82 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
446 781 |
−73,67 |
14 038 |
−76,82 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 964 376 |
664,10 |
218 821 |
572,69 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
2 356 |
5,51 |
74 |
−6,33 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
7 400 |
0,00 |
221 |
−4,74 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
915 875 |
−39,63 |
28 777 |
−46,86 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
16 043 |
1,20 |
504 |
−10,80 |
|
| 2025-10-21 |
13F |
Townsend & Associates, Inc
|
|
|
|
17 300 |
0,00 |
511 |
−12,20 |
|
| 2025-11-13 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
167 000 |
0,00 |
5 |
0,00 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
116 478 |
−0,07 |
3 871 |
−2,91 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 141 838 |
186,29 |
381 497 |
152,04 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
112 612 |
14,85 |
4 019 |
11,08 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
39 379 586 |
−2,70 |
1 237 307 |
−14,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 558 |
94,92 |
794 |
85,28 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
7 013 |
−18,02 |
210 |
−22,01 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
102 985 |
−3,81 |
3 236 |
−15,34 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6 964 |
−38,36 |
231 |
−40,16 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8 458 |
−24,42 |
266 |
−33,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
27 200 |
−13,57 |
971 |
−16,45 |
|
| 2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
15 065 |
8,71 |
538 |
5,09 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
877 995 |
5,47 |
27 587 |
−7,15 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
497 237 |
1,48 |
15 623 |
−10,66 |
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
136 286 |
−7,04 |
4 711 |
−10,44 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
60 664 |
−44,13 |
1 813 |
−46,85 |
|
| 2025-11-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
21 018 |
−10,50 |
660 |
−21,24 |
|
| 2025-11-10 |
13F |
Aire Advisors, Llc
|
|
|
|
494 234 |
0,00 |
15 529 |
−11,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10 546 |
0,00 |
376 |
−3,34 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
194 565 |
−1,76 |
6 113 |
−13,51 |
|
| 2025-10-29 |
13F |
Intrua Financial, LLC
|
|
|
|
25 853 |
7,23 |
812 |
−5,58 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6 042 |
0,78 |
201 |
−2,44 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
782 872 |
−60,58 |
24 598 |
−65,30 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
978 870 |
−15,30 |
30 756 |
−25,43 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 329 705 |
667,62 |
41 779 |
575,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
6 713 435 |
−19,20 |
223 087 |
−21,49 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26 525 |
−33,35 |
793 |
−36,64 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9 372 |
−0,89 |
294 |
−12,76 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
55 900 |
214,04 |
1 671 |
198,75 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
73 |
−45,52 |
2 |
−50,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
23 547 |
−5,33 |
840 |
−8,40 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
30 249 |
−19,22 |
950 |
−28,89 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
678 300 |
99,73 |
21 312 |
75,84 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
3 591 800 |
−13,77 |
124 169 |
−16,92 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
38 809 |
−69,34 |
1 219 |
−73,01 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
6 624 |
44,91 |
236 |
40,48 |
|