| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
23.641 |
0,00 |
1.220 |
9,03 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
238.413 |
0,54 |
12.300 |
9,61 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-99,73 |
5 |
-99,72 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
163.505 |
-2,61 |
7.729 |
15,43 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.573.732 |
-2,31 |
311.069 |
10,78 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.341 |
-23,42 |
63 |
-8,70 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
16.880 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
260.988 |
2,81 |
12.350 |
16,58 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
84.285 |
7,76 |
4.636 |
14,90 |
|
| 2025-11-14 |
13F |
Brick & Kyle, Associates
|
|
|
|
31.223 |
-66,00 |
4 |
0,00 |
|
| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
16.317 |
0,00 |
897 |
6,66 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
360.843 |
-1,76 |
19 |
5,88 |
|
| 2025-11-07 |
13F |
Generation Capital Management LLC
|
|
|
|
35.493 |
-6,21 |
1.831 |
2,29 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
9.401 |
195,07 |
587 |
131,62 |
|
| 2025-11-05 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
31.392 |
-1,26 |
1.620 |
7,65 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9.096 |
-73,52 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
28.338 |
0,00 |
1.462 |
9,03 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14.565 |
-3,32 |
801 |
3,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
191.203 |
0,00 |
9.038 |
18,53 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
23.543 |
18,78 |
1.113 |
40,76 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
1.015.649 |
1,56 |
48.061 |
15,16 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27.731 |
|
1.312 |
|
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
3.046.174 |
-6,85 |
143.993 |
10,42 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
43.713 |
0,32 |
2.404 |
6,99 |
|
| 2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
9.776 |
1,79 |
538 |
8,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.122 |
|
384 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
138.564 |
0,70 |
7.621 |
7,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
18.445 |
-0,43 |
873 |
12,81 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
410.074 |
|
19.384 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
6.817 |
-3,54 |
352 |
5,09 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
25.000 |
0,00 |
1.183 |
13,42 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
38.448 |
0,00 |
1.984 |
9,02 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
85.001 |
-16,39 |
4.385 |
-8,84 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4.503 |
2,04 |
251 |
10,57 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
820.602 |
1,97 |
38.790 |
20,87 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
16.968 |
-1,69 |
933 |
4,83 |
|
| 2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
289.525 |
|
13.700 |
|
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
1.455 |
0,00 |
80 |
6,67 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2.716 |
41,68 |
129 |
62,03 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
57.654 |
340,91 |
3.171 |
370,33 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.632.916 |
-0,72 |
752.731 |
7,96 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
48.106 |
-2,28 |
2.276 |
10,81 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
66.700 |
-56,00 |
3.416 |
-52,34 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
354.500 |
-6,64 |
18.154 |
1,15 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
986 |
1,86 |
51 |
11,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3.148.947 |
-5,08 |
149.008 |
7,63 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13.502 |
-1,16 |
697 |
7,74 |
|
| 2025-11-12 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
337.322 |
-1,35 |
15.962 |
11,86 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8.414 |
-1,45 |
463 |
5,00 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.625 |
-6,79 |
309 |
-0,64 |
|
| 2026-01-15 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
26.688 |
2,03 |
1.468 |
8,75 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
10.305 |
68,99 |
532 |
84,38 |
|
| 2025-11-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
13.300 |
0,00 |
686 |
9,06 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.881 |
24,70 |
378 |
33,10 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
36.600 |
5,78 |
1.888 |
15,54 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
101.590 |
0,00 |
5.241 |
9,03 |
|
| 2025-10-31 |
13F |
Algebris (uk) Ltd
|
|
|
|
548.951 |
-33,21 |
28.299 |
-27,12 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
56.355 |
52,08 |
3.099 |
62,17 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
79.132 |
0,00 |
3.745 |
13,39 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.151 |
129,74 |
63 |
152,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
38.428 |
0,00 |
1.983 |
9,02 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
564.300 |
|
29.112 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
43.567 |
16,25 |
2.059 |
37,82 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
780.343 |
48,58 |
40.258 |
61,99 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
165.577 |
0,17 |
8.542 |
9,22 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13.967 |
0,70 |
721 |
9,76 |
|
| 2025-09-26 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
13.903 |
-6,91 |
657 |
10,42 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3.640 |
|
200 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.596.371 |
10,64 |
185.537 |
20,62 |
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
500.758 |
-1,71 |
23.671 |
16,50 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
54.530 |
107,14 |
2.999 |
120,84 |
|
| 2026-01-22 |
13F |
Hill Island Financial Llc
|
|
|
|
5.033 |
0,78 |
277 |
7,39 |
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.111.872 |
5,31 |
57 |
16,33 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3.698 |
59,19 |
191 |
74,31 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
17.936 |
-8,66 |
925 |
-0,43 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
216.691 |
-2,02 |
10.243 |
16,12 |
|
| 2025-11-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
5.524.547 |
-30,64 |
285.011 |
-24,38 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
13.882 |
-11,31 |
716 |
-3,24 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
148.118 |
-0,97 |
7.641 |
7,97 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.248 |
0,00 |
219 |
8,96 |
|
| 2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
16.034 |
33,83 |
759 |
51,90 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
32.800 |
0,05 |
1.804 |
6,68 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
28.735 |
1,05 |
1.482 |
10,19 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
277.618 |
-2,71 |
13.137 |
10,31 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
254.039 |
-10,86 |
13.972 |
-4,97 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
780 |
0,00 |
43 |
5,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
92.718 |
-9,07 |
4.383 |
7,77 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
7.381 |
-27,64 |
406 |
-23,00 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
40.557 |
-1,93 |
2.231 |
4,55 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
55.500 |
0,00 |
3.105 |
10,42 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
521.470 |
-1,12 |
26.903 |
7,80 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
208.455 |
-6,31 |
9.854 |
11,04 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
693.869 |
57,60 |
35.797 |
71,82 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
6.382 |
-4,26 |
351 |
2,33 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
33.053 |
-3,19 |
1.564 |
9,83 |
|
| 2026-02-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2.000 |
0,00 |
110 |
6,80 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
6.816 |
-28,34 |
352 |
-22,00 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.896.909 |
-2,19 |
149 |
6,43 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
981 |
-41,50 |
51 |
-36,71 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
605.931 |
21,35 |
31.763 |
35,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.376.155 |
4,49 |
122.586 |
13,92 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
344 |
|
19 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7.672.566 |
1,50 |
363.066 |
15,10 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
9.001 |
0,60 |
495 |
7,38 |
|
| 2026-01-14 |
13F |
EdgeRock Capital LLC
|
|
|
|
7.257 |
4,76 |
399 |
11,76 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
9.479 |
0,00 |
489 |
9,15 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
754.469 |
50,81 |
41.496 |
60,78 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
125.459 |
-1,49 |
5.937 |
11,70 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
8.279 |
0,68 |
455 |
7,31 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
52.035 |
-6,93 |
2.862 |
-0,80 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
394.359 |
61,16 |
20.345 |
75,70 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
34.135 |
4,33 |
1.877 |
11,26 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
5.378 |
0,00 |
281 |
10,63 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
131.020 |
4,28 |
7 |
20,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
728 |
12,52 |
40 |
21,21 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.900 |
0,00 |
214 |
6,47 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3.746.439 |
-8,63 |
193.279 |
-0,39 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
4.208.583 |
-3,44 |
231.472 |
2,94 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
408.981 |
-24,32 |
21.099 |
-17,49 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4.139 |
|
0 |
|
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
18.269 |
-1,13 |
1.005 |
5,35 |
|
| 2026-02-02 |
13F |
Citizens Business Bank
|
|
|
|
145.355 |
5,07 |
7.995 |
12,01 |
|
| 2025-11-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
7.178 |
0,00 |
370 |
9,14 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
156.949 |
12,99 |
8.097 |
23,20 |
|
| 2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
198.300 |
-7,34 |
9.384 |
5,07 |
|
| 2026-01-26 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
4.980 |
0,02 |
274 |
6,64 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
204.940 |
0,15 |
9.688 |
18,71 |
|
| 2026-01-13 |
13F |
FMA Wealth Management, LLC
|
|
|
|
3.932 |
0,00 |
216 |
6,93 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
390.379 |
1,11 |
21.471 |
7,79 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
78.063 |
-2,08 |
4.027 |
6,76 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20.107 |
-2,50 |
951 |
10,58 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
121.908 |
-0,25 |
6.705 |
6,33 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
33.588 |
15,48 |
1.733 |
25,87 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
18.934 |
0,01 |
977 |
9,05 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
8.135 |
-0,17 |
447 |
6,43 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
6.600 |
73,68 |
363 |
85,20 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
305.583 |
1,51 |
16.807 |
8,22 |
|
| 2026-01-23 |
13F |
Kelly Financial Group Llc
|
|
|
|
6.662 |
0,83 |
366 |
7,65 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
6.800 |
78,95 |
374 |
90,82 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16.218.126 |
17,13 |
767.442 |
32,82 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
40.411 |
-6,23 |
1.912 |
6,34 |
|
| 2026-01-26 |
13F |
Phraction Management LLC
|
|
|
|
175.440 |
-0,13 |
9.649 |
6,47 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.869.852 |
1,44 |
96.466 |
10,59 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
7.909 |
5,17 |
435 |
12,14 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
145.814 |
-9,06 |
6.900 |
3,12 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
198.000 |
-2,53 |
10.890 |
3,91 |
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
6.451 |
0,48 |
333 |
9,57 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
16.607.775 |
7,13 |
856.271 |
15,38 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
23.527 |
0,14 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
5.502 |
0,00 |
284 |
8,85 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
128.140 |
2.209,24 |
7.048 |
2.363,99 |
|
| 2026-02-03 |
13F |
Detalus Advisors, LLC
|
|
|
|
4.923 |
|
271 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
22.942 |
-1,53 |
1.262 |
5,00 |
|
| 2025-10-31 |
13F |
BG Investment Services, Inc.
|
|
|
|
10.755 |
|
555 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
89.533 |
9,05 |
4.924 |
16,27 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
14.612.580 |
-0,39 |
690.737 |
18,06 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.621 |
0,00 |
309 |
9,19 |
|
| 2026-01-21 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
32.867 |
717,79 |
1.808 |
772,95 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
249 |
0,00 |
14 |
8,33 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
11.032 |
10,63 |
607 |
20,48 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.804 |
|
133 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
436.159 |
36,57 |
20.639 |
54,87 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
127.500 |
|
6.033 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
34.165 |
2,28 |
1.879 |
9,05 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
12.007 |
0,34 |
660 |
6,97 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
716.799 |
2,26 |
36.980 |
11,49 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
21.376 |
2,98 |
1.176 |
5,95 |
|
| 2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1.968.763 |
0,00 |
93.162 |
13,40 |
|
| 2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
13.514 |
42,04 |
639 |
60,96 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.533.800 |
2,16 |
543.439 |
11,38 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
408.606 |
-4,17 |
19.335 |
8,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.918.406 |
-17,71 |
98.971 |
-10,28 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
653.561 |
-1,87 |
33.717 |
6,98 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.572.100 |
8,09 |
545.415 |
17,84 |
|
| 2025-12-18 |
13F |
Bush Investment Group, Llc
|
|
|
|
5.792 |
0,00 |
299 |
8,76 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24.905 |
-7,59 |
1.179 |
4,80 |
|
| 2025-11-10 |
13F |
Schulhoff & Co Inc
|
|
|
|
35.530 |
-1,03 |
1.833 |
7,95 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.481 |
-77,77 |
386 |
-75,82 |
|
| 2025-10-20 |
13F |
Tikehau Investment Management
|
|
|
|
20.943 |
0,00 |
1.080 |
8,98 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
36.094 |
6,12 |
1.897 |
189.600,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
535.935 |
16,78 |
25.360 |
32,42 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
208.007 |
-1,50 |
9.843 |
11,69 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
34.208 |
14,63 |
1.881 |
22,22 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.814.976 |
1,94 |
85.885 |
15,59 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13.577 |
0,01 |
700 |
9,03 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44.557 |
1,17 |
2.108 |
14,75 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
3.667 |
|
202 |
|
|
| 2026-01-08 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
8.725 |
7,88 |
480 |
14,87 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
5.305 |
0,61 |
274 |
9,64 |
|
| 2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
18.143 |
11,61 |
859 |
26,55 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
65.195 |
-3,63 |
3.085 |
9,32 |
|
| 2026-01-12 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
8.866 |
2,04 |
488 |
8,71 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
239.301 |
-3,91 |
12.346 |
4,76 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
-53,24 |
8 |
-50,00 |
|
| 2025-11-12 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
5.623 |
2,85 |
290 |
12,40 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
10.934 |
0,00 |
564 |
9,09 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
50.000 |
-33,33 |
2.580 |
-27,33 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
27.500 |
-35,29 |
1.419 |
-29,49 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
19.657 |
0,76 |
1.081 |
7,46 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
8.778 |
0,00 |
462 |
2,44 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
87.835 |
-9,91 |
4.831 |
-3,98 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
5.689 |
5,04 |
313 |
11,83 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4.467.016 |
2,66 |
230.453 |
11,92 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
97.538 |
-2,02 |
5.365 |
4,11 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
5.516 |
-19,44 |
261 |
-4,76 |
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
81.625 |
54,55 |
3.862 |
75,31 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
261.038 |
0,72 |
12.352 |
14,21 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
66.307.177 |
-0,69 |
3.420.787 |
8,27 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
288.687 |
6,33 |
14.893 |
15,93 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
5.636 |
1,26 |
310 |
7,67 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.838.703 |
0,18 |
198 |
9,39 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.601.139 |
-10,65 |
122.956 |
5,90 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
Put
|
|
200 |
|
11 |
|
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
36.049 |
-0,27 |
1.983 |
6,33 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
34.991 |
75,33 |
1.654 |
108,05 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
266.791 |
-0,07 |
14.673 |
6,53 |
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Put
|
|
5.643 |
-99,59 |
29.112 |
-55,48 |
|
| 2026-02-02 |
13F |
Legacy Edge Advisors, LLC
|
|
|
|
6.831 |
|
376 |
|
|
| 2025-12-15 |
13F |
Ctc Llc
|
|
Call
|
|
4.663 |
-99,57 |
24.056 |
-52,89 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
123.307 |
-0,29 |
6.782 |
6,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
1.350.171 |
-2,91 |
63.890 |
10,10 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
19.385 |
-0,26 |
1.066 |
6,39 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.521.400 |
-4,83 |
71.993 |
7,92 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.205 |
|
104 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
79.370 |
-5,32 |
3.756 |
7,35 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
75.000 |
0,00 |
4.125 |
6,62 |
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
207.371 |
-34,96 |
9.813 |
-26,25 |
|
| 2025-11-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
12.558 |
0,00 |
648 |
8,92 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
21.669 |
3,61 |
1.192 |
10,48 |
|
| 2025-09-26 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
5.595.007 |
0,00 |
264.476 |
18,53 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
138.197 |
-1,56 |
6.533 |
16,68 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
11.896 |
0,28 |
654 |
7,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
362.551 |
-2,35 |
17.156 |
10,73 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.347 |
60,55 |
74 |
72,09 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.575 |
66,02 |
134 |
83,56 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
92.001 |
0,00 |
4.746 |
9,03 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
1.457.365 |
-0,15 |
68.963 |
13,22 |
|
| 2025-10-07 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9.561.268 |
25,87 |
493.225 |
37,22 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
182.485 |
6,28 |
8.635 |
20,52 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
15.531 |
1,43 |
801 |
10,64 |
|
| 2025-11-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
418.375 |
-22,60 |
21.584 |
-15,62 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
8.468 |
-6,35 |
466 |
-0,21 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
7.276 |
0,04 |
0 |
|
|
| 2026-02-03 |
13F |
Wulff, Hansen & Co.
|
|
|
|
44.648 |
-1,34 |
2.456 |
5,18 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
4.000 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
124.577 |
3,72 |
6.427 |
13,07 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.657 |
-4,49 |
137 |
4,58 |
|
| 2025-11-12 |
13F |
Paragon Capital Management LLC
|
|
|
|
27.278 |
-1,22 |
1.407 |
7,73 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
122.559 |
-0,30 |
6.741 |
6,29 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
4.895 |
0,00 |
253 |
9,09 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
408.933 |
39,82 |
21.097 |
52,43 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.074.148 |
1,19 |
50.829 |
14,75 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
5.004 |
-0,28 |
275 |
6,59 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
10.737 |
-0,46 |
591 |
6,12 |
|
| 2026-02-02 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
5.256 |
0,02 |
289 |
6,64 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
40.887 |
-18,04 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
35.141 |
2,68 |
1.813 |
11,92 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
10.428 |
-30,30 |
538 |
-24,05 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
53.360 |
|
2.753 |
|
|
| 2025-11-14 |
13F |
W Advisors, Llc
|
|
|
|
6.947 |
3,33 |
358 |
12,58 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.585 |
|
75 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
9.017 |
3,63 |
496 |
10,49 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
36.958 |
0,04 |
2.033 |
6,67 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
43.138 |
-10,40 |
2.041 |
1,59 |
|
| 2026-02-03 |
13F |
Bensler, LLC
|
|
|
|
4.723 |
-0,99 |
260 |
5,28 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
285.505 |
0,23 |
15.703 |
6,85 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
235.335 |
3,77 |
12.943 |
10,63 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.141.932 |
-0,89 |
503 |
5,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
31.410 |
-8,36 |
1.486 |
3,92 |
|
| 2026-02-03 |
13F |
JSF Financial, LLC
|
|
|
|
3.672 |
|
202 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
430.692 |
31,20 |
20.359 |
55,51 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
5.521 |
-1,59 |
304 |
4,84 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
5.821.274 |
193,61 |
320.170 |
213,02 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
217.187 |
3,90 |
11.205 |
13,27 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
69.925 |
-5,41 |
3.846 |
0,84 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
13.049 |
|
686 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
209.478.639 |
0,07 |
10.807.003 |
9,10 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
5.725 |
|
315 |
|
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
18.644 |
-0,38 |
1.025 |
6,22 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
9.777 |
-30,85 |
504 |
-24,81 |
|
| 2025-11-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
12.774 |
44,32 |
634 |
51,67 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10.979 |
4,05 |
520 |
17,95 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
11.433 |
0,00 |
590 |
8,87 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25.443 |
-2,44 |
1.204 |
10,57 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
13.935 |
-3,33 |
719 |
5,28 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7.747 |
13,08 |
367 |
28,42 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
6.778 |
0,00 |
373 |
6,59 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
76.530 |
137,05 |
4.209 |
152,79 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
38.643 |
-27,70 |
1.829 |
-18,03 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
191 |
0,00 |
10 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
50.746 |
52,15 |
2.618 |
65,84 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
7.301 |
7,76 |
377 |
17,50 |
|
| 2026-01-21 |
13F |
Rydar Equities, Inc.
|
|
|
|
8.579 |
0,46 |
472 |
9,03 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
55.939 |
-47,24 |
2.644 |
-37,46 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
59.942 |
20,84 |
2.836 |
37,07 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
159.171 |
0,06 |
8.754 |
6,68 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
4.178 |
-1,76 |
230 |
4,57 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
170.342 |
-2,42 |
8.061 |
10,65 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
18.051.330 |
3,02 |
931.268 |
12,31 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
2.729.311 |
4,53 |
140.969 |
14,10 |
|
| 2026-01-26 |
13F |
Consolidated Investment Group LLC
|
|
|
|
195.138 |
0,00 |
10.733 |
6,61 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
317 |
0,00 |
17 |
6,25 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
22.372 |
0,77 |
1.230 |
7,42 |
|
| 2025-10-16 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
412.946 |
21,80 |
22.712 |
29,86 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
42.525 |
-2,06 |
2.194 |
6,77 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
37.952 |
-2,61 |
2.087 |
1,02 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
190.000 |
-13,00 |
9.802 |
-5,15 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
31.822 |
157,02 |
1.504 |
205,07 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
64.025 |
21,57 |
3.303 |
33,67 |
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1.230.595 |
-18,03 |
63.486 |
-10,64 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
201.000 |
-12,99 |
10.370 |
-5,13 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
99.116 |
-0,90 |
4.690 |
12,39 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
179.225 |
-49,99 |
9.246 |
-45,48 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
155.065 |
|
8.000 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
423.470 |
-0,79 |
21.847 |
8,16 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
6.925 |
-0,70 |
357 |
8,51 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
23.114 |
-5,34 |
1.093 |
12,23 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
852.555 |
5,37 |
40.343 |
19,49 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
601.793 |
|
28.477 |
|
|
| 2026-01-14 |
13F |
First County Bank /CT/
|
|
|
|
4.255 |
-4,64 |
234 |
1,74 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
312.570 |
-17,07 |
14.791 |
-5,96 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
110.517 |
1,82 |
6.327 |
15,12 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
6.358 |
6,70 |
350 |
13,68 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.649.368 |
|
136.681 |
|
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
267 |
0,00 |
14 |
8,33 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
88.548 |
-4,81 |
4.870 |
1,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
194.381 |
-13,60 |
9.198 |
-2,02 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
24.664 |
-18,90 |
1.272 |
-11,61 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
290.875 |
-7,91 |
13.750 |
9,15 |
|
| 2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10.156 |
0,72 |
481 |
14,29 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.339 |
0,76 |
327 |
10,10 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
874.858 |
16,13 |
45.134 |
26,61 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
7.136 |
0,20 |
392 |
6,81 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
22.743 |
0,45 |
1.173 |
9,52 |
|
| 2026-01-15 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
24.274 |
-0,35 |
1.335 |
6,29 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.119.219 |
0,00 |
62 |
7,02 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
23.223 |
0,00 |
1.277 |
6,59 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
-56,18 |
2 |
-75,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
70.353 |
-30,58 |
3.869 |
-25,99 |
|
| 2025-11-12 |
13F |
Sequent Planning LLC
|
|
|
|
8.240 |
-0,63 |
425 |
8,42 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.249.117 |
-10,54 |
563.701 |
-4,63 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.850 |
0,00 |
147 |
9,70 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
10.135 |
282,16 |
480 |
335,45 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
36.774 |
|
1.738 |
|
|
| 2026-01-14 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7.714 |
2,65 |
424 |
9,56 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
19.424 |
0,00 |
1.002 |
9,03 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
24.831 |
-32,21 |
1.174 |
-19,66 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
17.993 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
514.789 |
2,37 |
28.313 |
9,13 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
13.351 |
21,99 |
734 |
30,14 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
11.140 |
3,72 |
575 |
12,99 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.394 |
0,36 |
72 |
9,23 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
318.698 |
-0,35 |
16.442 |
8,64 |
|
| 2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
16.452 |
-1,81 |
779 |
11,30 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
126.140 |
1,13 |
5.969 |
14,68 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
47.820 |
8,82 |
2.630 |
16,01 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
30.861 |
-0,06 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
6.422 |
3,85 |
353 |
10,66 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
557.344 |
-41,91 |
28.753 |
-36,67 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
250.000 |
0,00 |
12.891 |
9,08 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
21.550 |
-13,43 |
1.204 |
-6,31 |
|
| 2025-11-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
304.607 |
0,00 |
15.715 |
9,02 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109.162 |
-16,03 |
5.166 |
-4,78 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
11.156 |
|
528 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
263.328 |
0,00 |
12.461 |
0,00 |
|
| 2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.208 |
0,00 |
176 |
6,02 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
38.705 |
0,12 |
1.832 |
13,52 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
30.463 |
15,97 |
1.572 |
26,49 |
|
| 2025-10-21 |
13F |
Reston Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
84.434 |
-66,01 |
1.010 |
-91,41 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
7.343.500 |
7,40 |
347.494 |
21,78 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.428 |
-84,55 |
228 |
-83,19 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
219.365 |
107,27 |
10.380 |
135,05 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
173.310 |
-2,62 |
8.201 |
10,44 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
26.532 |
0,00 |
1.369 |
9,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
1.309.577 |
0,96 |
68 |
9,84 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
15.599 |
0,62 |
805 |
12,76 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
615.069 |
25,60 |
31.731 |
36,93 |
|
| 2026-01-28 |
13F |
Headland Capital, LLC
|
|
|
|
16.528 |
0,03 |
909 |
6,69 |
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16.373 |
0,42 |
845 |
9,47 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
2.317.578 |
2,35 |
127.467 |
9,12 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6.937 |
13,04 |
358 |
21,02 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.908 |
0,52 |
847 |
19,15 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
9.739 |
0,03 |
536 |
6,57 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
39.971 |
-1,77 |
2.198 |
4,72 |
|
| 2026-01-16 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.861.103 |
-8,46 |
199.194 |
-0,20 |
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
23.975 |
5,70 |
1.319 |
12,65 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
27.154.620 |
-7,68 |
1.400.907 |
0,65 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
90.808 |
0,71 |
4.292 |
19,39 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14.078 |
-0,09 |
729 |
-2,02 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
3.891 |
-11,37 |
201 |
-3,38 |
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25.695 |
-5,10 |
1.216 |
7,62 |
|
| 2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
338.944 |
0,00 |
16.039 |
13,39 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.412.307 |
10,61 |
73.559 |
22,15 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
50.469 |
0,00 |
2.106 |
0,00 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
107.810 |
-2,47 |
5.930 |
3,96 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
942 |
0,00 |
52 |
6,25 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
8.221 |
-46,88 |
452 |
-43,36 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.026.473 |
23,40 |
156 |
34,48 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2.241.655 |
51,92 |
106.075 |
72,27 |
|
| 2025-09-29 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
159.815 |
48,67 |
7.554 |
76,21 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
18.947 |
-10,57 |
960 |
-4,19 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
718.900 |
8,19 |
34.018 |
22,68 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
13.977 |
-11,06 |
721 |
-2,96 |
|
| 2026-01-26 |
13F |
Bretton Capital Management, LLC
|
|
|
|
126.000 |
0,00 |
6.930 |
6,62 |
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
7.761 |
3,29 |
400 |
12,68 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
119.911 |
13,27 |
5.668 |
34,28 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6.880 |
-2,93 |
378 |
3,56 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.707.663 |
4,17 |
397.638 |
13,57 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25.037 |
0,00 |
1.292 |
9,04 |
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
20.270 |
-0,12 |
1.115 |
6,40 |
|
| 2026-01-27 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
7.226 |
-3,83 |
397 |
2,58 |
|
| 2025-11-07 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
21.427 |
-4,24 |
1.105 |
4,44 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
2.790 |
2.046,15 |
153 |
2.450,00 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28.560 |
-16,52 |
1.351 |
-5,33 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
12.466 |
-4,22 |
590 |
8,47 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
1.005.865 |
-0,61 |
51.893 |
8,35 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10.371 |
0,02 |
570 |
6,74 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
102.597.099 |
-1,02 |
5.292.985 |
7,91 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
133.752 |
9,71 |
7.356 |
16,97 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
94.913 |
-1,08 |
4.897 |
7,84 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
49.708 |
-73,55 |
2.564 |
-71,17 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
77.571.661 |
-3,69 |
3.670.691 |
9,21 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
228.057 |
28,07 |
10.780 |
51,81 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
10.662 |
0,01 |
586 |
6,55 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
42.983 |
-2,18 |
2.364 |
4,32 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
6.793 |
0,00 |
350 |
9,03 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
27.912 |
13,07 |
1.319 |
34,04 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
59.797 |
-3,44 |
3.444 |
3,08 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
38.772 |
0,19 |
1.835 |
13,63 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
95.879 |
0,00 |
4.946 |
9,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13.642 |
19,35 |
645 |
41,54 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
8.639 |
3,25 |
475 |
10,21 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
10.762 |
-3,06 |
595 |
3,85 |
|
| 2026-01-13 |
13F |
Exchange Bank
|
|
|
|
3.782 |
-16,44 |
208 |
-10,73 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
24.505 |
0,16 |
1.348 |
6,74 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
35.867 |
8,44 |
1.973 |
15,59 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
527.130 |
-1,49 |
28.992 |
5,03 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
53.339 |
1,38 |
2.934 |
8,07 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
38.860 |
19,73 |
2.137 |
27,66 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
82.705 |
2,37 |
3.914 |
16,08 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-76.821 |
-0,00 |
-3.635 |
13,42 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
371.522 |
-1,21 |
20.434 |
5,32 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
4.094 |
-15,20 |
225 |
-9,64 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
174.356 |
-2,20 |
9.590 |
4,26 |
|
| 2026-02-04 |
13F |
Centric Wealth Management
|
|
|
|
6.802 |
-3,52 |
368 |
-2,39 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
2.158.925 |
0,05 |
102.160 |
13,46 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6.088 |
0,00 |
314 |
9,03 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
9.142 |
2,72 |
472 |
11,88 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
20.595 |
-0,45 |
1.133 |
6,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
126.207 |
11,65 |
5.972 |
26,61 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
5.907 |
31,59 |
305 |
43,40 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
51.314 |
4,67 |
2.647 |
14,14 |
|
| 2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Ssi Investment Management Llc
|
|
|
|
9.049 |
0,00 |
467 |
8,88 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
139.783 |
0,27 |
7.688 |
6,91 |
|
| 2025-10-23 |
13F |
Harfst & Associates, Inc.
|
|
|
|
5.002 |
0,00 |
258 |
9,32 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.349 |
56,32 |
64 |
75,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
15.351 |
-10,94 |
726 |
5,53 |
|
| 2025-11-12 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
66.641 |
0,16 |
3.438 |
9,21 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.700 |
200,00 |
128 |
225,64 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
538 |
0,00 |
30 |
7,41 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
43.032 |
42,82 |
2.375 |
50,99 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
12.484 |
-11,20 |
591 |
-11,13 |
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
18.400 |
1,38 |
1.012 |
8,12 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.812.078 |
-28,86 |
93.487 |
-22,44 |
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
105.099 |
5,68 |
5.780 |
12,67 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
18.872 |
6,98 |
1.038 |
13,96 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
30.281 |
0,00 |
1.665 |
6,59 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
6.727 |
-12,94 |
370 |
-7,29 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
27.700 |
-8,28 |
1.429 |
0,00 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
6.243 |
-3,78 |
343 |
2,69 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
55.304 |
0,71 |
3.042 |
7,34 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
3.587.200 |
52,57 |
185.064 |
166.623,42 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
49.021 |
1,99 |
2.710 |
9,28 |
|
| 2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
85.348 |
13,97 |
4.039 |
29,26 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
10.226 |
14,99 |
554 |
20,96 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
65.409 |
-6,31 |
3.374 |
2,15 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.100.922 |
26,97 |
56.763 |
38,44 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Put
|
|
166.800 |
|
8.605 |
|
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
4.508 |
5,06 |
248 |
11,76 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
1.077 |
0,00 |
59 |
7,27 |
|
| 2025-09-26 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
195.061 |
-16,42 |
9.221 |
-0,93 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35.105 |
3,25 |
1.931 |
10,03 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
51.300 |
0,00 |
2.822 |
6,61 |
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
20.197 |
-15,14 |
1.042 |
-7,55 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
5.298 |
-0,04 |
257 |
2,40 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
225.488 |
6,24 |
11.633 |
15,82 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
32.994 |
33,15 |
1.702 |
45,22 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
131.051 |
-14,59 |
6.761 |
-6,89 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29.015 |
-39,92 |
1.497 |
-34,53 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
40.530 |
1,00 |
2.091 |
10,12 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
222.344 |
0,21 |
12.229 |
6,83 |
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13.723 |
0,13 |
755 |
6,65 |
|
| 2026-01-23 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
65.267 |
0,12 |
3.590 |
6,72 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
75.731 |
11,96 |
3.940 |
11,05 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
240.605 |
-0,02 |
12.413 |
8,99 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
108.793 |
-4,04 |
5.148 |
8,84 |
|
| 2025-11-03 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
4.091 |
|
211 |
|
|
| 2026-01-28 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16.204 |
16,75 |
891 |
24,44 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
88.058 |
0,17 |
4.543 |
9,21 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
116.602 |
0,00 |
5.512 |
18,52 |
|
| 2026-01-23 |
13F |
Gainplan LLC
|
|
|
|
5.167 |
|
284 |
|
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
4.006 |
-1,14 |
220 |
5,26 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
32.856 |
0,00 |
1.695 |
9,07 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
47.340 |
0,03 |
2.604 |
6,64 |
|
| 2025-11-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
72.625 |
14,87 |
3.437 |
30,25 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
34.493 |
-40,19 |
1.897 |
-36,24 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
55.492 |
304,96 |
2.863 |
341,67 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
155.767 |
19,49 |
7.363 |
41,65 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.000 |
|
619 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
195.790 |
33,62 |
10.101 |
45,68 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
75.961 |
-1,12 |
3.594 |
12,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
574.339 |
-2,38 |
27.178 |
10,69 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
28.582 |
0,53 |
1.572 |
7,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1.401.280 |
0,00 |
66.309 |
13,40 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6.232.941 |
0,86 |
294.943 |
14,37 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
247.944 |
3,82 |
12.791 |
13,19 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
9.491 |
|
522 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
28.299 |
2,06 |
1.556 |
8,81 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
40.720 |
7,00 |
2.101 |
16,67 |
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
42.503 |
20,73 |
2.011 |
36,90 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
143.046 |
-23,74 |
7.868 |
-18,70 |
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
5.069 |
-39,65 |
279 |
-35,80 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
21.506 |
33,48 |
1.110 |
45,54 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.339 |
-15,79 |
63 |
-4,55 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
58.619 |
-1,98 |
3.024 |
6,89 |
|
| 2026-01-16 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17.693 |
4,09 |
973 |
11,07 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
336.713 |
-1,29 |
18.519 |
5,23 |
|
| 2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24.851 |
-0,64 |
1.176 |
12,66 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
187.113 |
0,66 |
10.291 |
7,32 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
91.210 |
-0,38 |
4.706 |
8,61 |
|
| 2026-01-28 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
3.867 |
-11,45 |
213 |
-5,78 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
216.409 |
|
11.165 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1.101.227 |
-6,39 |
52.110 |
6,15 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14.722.039 |
-18,44 |
696.647 |
-7,51 |
|
| 2026-01-28 |
13F |
Cora Capital Advisors Llc
|
|
|
|
7.642 |
14,57 |
420 |
22,09 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
611.118 |
658,31 |
28.918 |
759,89 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
400 |
0,00 |
22 |
10,00 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.687.217 |
44,22 |
87.044 |
57,24 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
31.069 |
-6,15 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Ktf Investments, Llc
|
|
|
|
18.151 |
|
998 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
26.429 |
26,28 |
1.454 |
34,66 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
5.259 |
0,00 |
289 |
6,64 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
150.007 |
-3,82 |
8.250 |
2,55 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.067 |
-0,32 |
224 |
6,19 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
363.493 |
-0,32 |
18.753 |
8,68 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2.108 |
-5,64 |
100 |
11,24 |
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
9.081 |
0,00 |
468 |
9,09 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
1.411.319 |
12,52 |
77.623 |
19,96 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
374 |
177,04 |
21 |
233,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
83.523 |
0,00 |
3.952 |
13,40 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
387.500 |
-3,12 |
5.894 |
18,23 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
8.702 |
-4,47 |
449 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.269.733 |
-42,49 |
344.004 |
-34,78 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
42.510 |
-64,13 |
2.193 |
-60,89 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
6.017 |
0,00 |
310 |
9,15 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
28.091 |
0,51 |
1.545 |
7,22 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
4.723 |
7,24 |
260 |
14,10 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
128.186 |
0,80 |
6.059 |
19,48 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
61.304 |
12,68 |
3 |
50,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
520.964 |
-15,03 |
24.626 |
0,71 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.742.991 |
101,51 |
150.865 |
114,83 |
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
84.500 |
-22,48 |
3.999 |
-12,09 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18.621 |
-26,31 |
961 |
-19,67 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
9.404 |
35,66 |
485 |
47,87 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.394.623 |
0,31 |
297 |
6,86 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Put
|
|
50.000 |
|
48 |
|
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
5.285 |
|
273 |
|
|
| 2025-11-07 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8.932 |
74,69 |
461 |
90,87 |
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
1.278 |
|
66 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12.575.659 |
-28,63 |
648.778 |
-22,19 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.048.500 |
-11,09 |
54.092 |
-3,06 |
|
| 2026-02-02 |
13F |
Everest Management Corp.
|
|
|
|
4.037 |
-3,26 |
222 |
3,26 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
18.583 |
-1,93 |
1.022 |
4,61 |
|
| 2026-01-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
5.564 |
0,00 |
274 |
-4,53 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
9.529 |
-0,84 |
524 |
5,86 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
373.151 |
0,61 |
20.523 |
7,26 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
118.497 |
-0,22 |
6.113 |
8,79 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.561 |
-2,02 |
361 |
4,35 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
12.815 |
-0,94 |
705 |
5,55 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
498.172 |
0,71 |
27.399 |
7,37 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
6.776 |
8,10 |
350 |
17,91 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
81.943 |
-0,24 |
4.507 |
6,35 |
|
| 2025-11-12 |
13F |
University of Illinois Foundation
|
|
|
|
1.000 |
-5,12 |
52 |
6,12 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
117.936 |
-4,60 |
5.581 |
8,18 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
38.156 |
50,90 |
1.921 |
60,62 |
|
| 2026-01-15 |
13F |
Polaris Investment Advisors, LLC
|
|
|
|
7.779 |
|
428 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.676 |
0,00 |
92 |
6,98 |
|
| 2025-10-20 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
5.981 |
0,49 |
329 |
6,84 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
35.809 |
-34,81 |
1.841 |
-29,20 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.080.863 |
11,92 |
50.793 |
19,79 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
1.614.496 |
1,81 |
83.292 |
11,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
198.855 |
-3,58 |
10.937 |
2,80 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
27.500 |
-15,64 |
1.419 |
-8,04 |
|
| 2025-11-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
13.512 |
0,04 |
697 |
9,08 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
12.730 |
0,00 |
700 |
6,71 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
111.344 |
0,25 |
6.124 |
6,88 |
|
| 2025-11-13 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
99.413 |
4,10 |
5.691 |
17,70 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
38.984 |
-1,84 |
2.144 |
4,69 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
5.857 |
|
0 |
|
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
50.000 |
-86,27 |
2.366 |
-77,36 |
|
| 2025-09-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
50.855 |
0,55 |
2.404 |
19,14 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
639 |
22,18 |
35 |
34,62 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
460.978 |
-15,18 |
23.784 |
-7,52 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
186.262 |
-0,80 |
9.717 |
-0,02 |
|
| 2026-02-04 |
13F |
Opinicus Capital, Inc.
|
|
|
|
19.419 |
-0,11 |
1.068 |
6,59 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
81 |
-55,25 |
4 |
-55,56 |
|
| 2026-01-30 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
5.609 |
-0,34 |
309 |
6,21 |
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
168.270 |
156,21 |
8.681 |
179,40 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
34.519 |
-0,14 |
1.736 |
9,95 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
5.544 |
3,11 |
305 |
9,75 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-242.511 |
52,26 |
-11.463 |
80,46 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
265.811 |
39,49 |
12.565 |
65,34 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27.418 |
65,62 |
1.508 |
76,46 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
829.728 |
-28,60 |
42.806 |
-22,16 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
23.476 |
3,94 |
1.211 |
13,39 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
977.635 |
0,00 |
46.213 |
18,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
130.387 |
0,00 |
6.170 |
13,38 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36.000 |
-29,41 |
1.704 |
-19,97 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
87.141 |
0,00 |
4.119 |
18,53 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
704.492 |
3,92 |
38.755 |
10,81 |
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
99.767 |
1,04 |
5.147 |
10,15 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
74.934 |
-9,67 |
3.542 |
7,07 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
39.623 |
-33,70 |
2.044 |
-27,70 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
6.301 |
0,00 |
347 |
6,46 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
20.860 |
20,44 |
1.147 |
28,44 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
451 |
|
23 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
262.980 |
290,54 |
13.567 |
325,83 |
|
| 2025-11-14 |
13F |
London Co Of Virginia
|
|
|
|
8.898 |
0,00 |
459 |
9,03 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
70.475 |
0,12 |
3.876 |
6,75 |
|
| 2025-11-14 |
13F |
MSA Advisors, LLC
|
|
|
|
20.000 |
0,00 |
1.032 |
8,99 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
801 |
4,43 |
44 |
12,82 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
9.466 |
0,00 |
448 |
0,00 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
7.507 |
3,10 |
387 |
12,50 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
130.100 |
0,00 |
6.156 |
13,39 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
1.954 |
1,35 |
101 |
9,89 |
|
| 2026-01-12 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
9.174 |
-4,51 |
505 |
1,82 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
22.862 |
6,83 |
1.179 |
16,50 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
69.016 |
-34,41 |
3.561 |
-28,49 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.369 |
-66,06 |
2 |
-60,00 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
4.153 |
|
228 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
198.212 |
1,78 |
10.902 |
10,32 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.518.865 |
3,39 |
800.618 |
12,72 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
41.870 |
-10,67 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
412.546 |
22,22 |
19.501 |
44,87 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
78.026 |
-8,15 |
4.291 |
-2,08 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6.584 |
-3,91 |
362 |
2,55 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
7.375 |
-0,89 |
406 |
5,74 |
|
| 2025-11-13 |
13F |
Sanders Capital, LLC
|
|
|
|
45.372.160 |
-3,80 |
2.340.750 |
4,89 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
231.578 |
-0,94 |
11.947 |
8,01 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
179.841 |
-3,82 |
8.501 |
14,00 |
|
| 2026-02-03 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
5.810.300 |
-6,39 |
319.508 |
-0,17 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
388.725 |
8,60 |
20.054 |
18,40 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
113.813 |
-57,71 |
5.872 |
-53,90 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
5.982 |
-6,91 |
309 |
1,32 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
36.006 |
0,61 |
1.704 |
14,07 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
17.414 |
0,00 |
958 |
6,57 |
|
| 2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
57.096.703 |
-1,50 |
2.701.816 |
11,70 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
42.000 |
241,46 |
1.985 |
305,10 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
23.187 |
-0,86 |
1.275 |
5,72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
805.978 |
-8,48 |
38.139 |
3,78 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
31.346 |
0,00 |
1.483 |
13,38 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-150.664 |
-139,73 |
-7.129 |
-145,05 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.741 |
-33,32 |
371 |
-28,98 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
2.784.601 |
0,00 |
131.767 |
13,40 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
13.000 |
-29,73 |
671 |
-23,43 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
2.271 |
0,00 |
125 |
5,98 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
749.026 |
0,00 |
35.406 |
18,53 |
|
| 2026-01-29 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
4.012 |
0,15 |
221 |
6,80 |
|
| 2026-01-27 |
13F |
Stone Point Wealth LLC
|
|
|
|
14.250 |
-0,70 |
784 |
5,81 |
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
5.776 |
-50,98 |
318 |
-47,78 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7.675 |
2,22 |
396 |
11,27 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2.540 |
-32,18 |
129 |
-22,42 |
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27.514 |
0,00 |
1.419 |
0,00 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
55.496 |
-4,64 |
2.626 |
8,15 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
15.432 |
180,07 |
730 |
218,78 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
23.299 |
0,57 |
1.222 |
0,33 |
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
35.726 |
-8,84 |
1.965 |
-2,82 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1.101 |
16,14 |
61 |
25,00 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
214.290 |
4,20 |
10.140 |
18,17 |
|
| 2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
2.379.726 |
-26,25 |
112.609 |
-16,37 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
8.713 |
0,01 |
479 |
6,68 |
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
54.860 |
-3,01 |
2.596 |
8,53 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
342.104 |
-27,00 |
16.188 |
-17,21 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
409.332 |
6,38 |
22.513 |
13,42 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.430 |
5,07 |
79 |
11,43 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
19.921 |
-1,27 |
1.028 |
7,65 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
30.350 |
3,90 |
1.669 |
10,82 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
4.349 |
0,00 |
239 |
6,70 |
|
| 2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
33.855 |
-2,39 |
1.602 |
10,71 |
|
| 2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.800 |
|
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5.176 |
-14,12 |
267 |
-6,32 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
9.743 |
1,77 |
503 |
10,82 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10.985 |
12,79 |
567 |
23,04 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
149.650 |
|
7.720 |
|
|