| 2026-01-09 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
3.077 |
0,00 |
710 |
5,19 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
364.675 |
2,51 |
80.072 |
2,60 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
89.401 |
0,40 |
20.636 |
5,54 |
|
| 2025-11-14 |
13F |
Ratan Capital Management LP
|
|
|
|
55.991 |
0,00 |
12.294 |
0,08 |
|
| 2026-01-14 |
13F |
Ami Investment Management Inc
|
|
|
|
19.928 |
0,45 |
4.600 |
5,58 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
44.223 |
18,80 |
9.702 |
37,00 |
|
| 2025-12-01 |
13F |
Payne Capital Management, LLC
|
|
|
|
3.852 |
10,82 |
846 |
10,89 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
637.845 |
-2,59 |
140.052 |
-2,51 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
425 |
0,00 |
98 |
5,38 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3.339 |
-2,23 |
826 |
10,28 |
|
| 2025-11-14 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
5.001 |
0,00 |
1.103 |
0,55 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
25.472 |
-3,38 |
5.879 |
1,57 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
3.055 |
0,00 |
1 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
190.860 |
-5,04 |
41.873 |
9,50 |
|
| 2026-01-20 |
13F |
Oakmont Corp
|
|
|
|
386.395 |
1,76 |
89.188 |
6,97 |
|
| 2026-01-16 |
13F |
Genesis Financial Group, LLC
|
|
|
|
35.126 |
|
8.108 |
|
|
| 2025-11-04 |
13F |
Grantvest Financial Group LLC
|
|
|
|
11.781 |
1,80 |
2.587 |
1,85 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.104.405 |
1,22 |
462 |
1,32 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
4.000 |
|
878 |
|
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
33.931 |
31,66 |
7.444 |
51,83 |
|
| 2026-01-07 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.347 |
8,11 |
773 |
13,03 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
483.503 |
-4,07 |
106.076 |
10,62 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10.754 |
-0,08 |
2.482 |
5,04 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
63.914.467 |
4,29 |
14.035.049 |
4,37 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
253.106 |
|
55.529 |
|
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
254.615 |
-7,23 |
59.608 |
17,77 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
7.342 |
0,73 |
1.612 |
0,81 |
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
162.132 |
-6,46 |
35.570 |
7,87 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
64.053 |
-12,86 |
14.053 |
0,48 |
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
139.093 |
-2,57 |
32 |
3,23 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
8.086 |
33,12 |
1.866 |
39,98 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.417.302 |
4,03 |
311.197 |
4,12 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
26.783 |
13,70 |
5.881 |
11,17 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
225.685 |
4,24 |
52.835 |
32,33 |
|
| 2025-11-04 |
13F |
Alta Capital Management Llc/
|
|
|
|
473.174 |
-0,66 |
103.895 |
-0,58 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.176 |
26,53 |
697 |
45,91 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7.821 |
9,48 |
1.805 |
15,11 |
|
| 2025-09-25 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5.262.376 |
-4,73 |
1.231.975 |
20,94 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
5.851 |
|
1.285 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
58.743 |
-3,23 |
12.888 |
11,60 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4.094 |
-1,61 |
899 |
-1,54 |
|
| 2025-11-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
22.886 |
0,84 |
5.025 |
0,92 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.944 |
4,99 |
1.973 |
1,49 |
|
| 2026-01-07 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
9.806 |
0,99 |
2.263 |
6,19 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
97.051.517 |
0,47 |
21.309.602 |
0,55 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
8.264 |
-28,41 |
1.815 |
-28,36 |
|
| 2025-11-14 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
31.456 |
0,00 |
6.901 |
0,00 |
|
| 2025-11-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
17.000 |
0,00 |
3.733 |
0,08 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2.453 |
-3,50 |
566 |
1,43 |
|
| 2026-01-12 |
13F |
Archer Investment Management, LLC
|
|
|
|
1.468 |
-2,33 |
339 |
2,42 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
5.532 |
-85,00 |
1.215 |
-85,00 |
|
| 2025-11-10 |
13F |
Geometric Wealth Advisors
|
|
|
|
12.022 |
8,28 |
2.640 |
8,38 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
12.968.407 |
26,70 |
2.845.139 |
46,10 |
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Boltwood Capital Management
|
|
|
|
17.433 |
1,85 |
4.024 |
7,05 |
|
| 2025-11-13 |
13F |
De Burlo Group Inc
|
|
|
|
154.925 |
-7,02 |
34.017 |
-6,95 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8.530 |
-5,24 |
1.873 |
-5,17 |
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
3.029 |
-74,45 |
665 |
-74,42 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
504.776 |
13,86 |
110.743 |
31,30 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
46.171 |
1,70 |
10.657 |
6,91 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
17.530 |
-4,09 |
4.046 |
0,82 |
|
| 2026-01-30 |
13F |
Safe Harbor Family Capital, LLC
|
|
|
|
2.646 |
|
611 |
|
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
93.900 |
0,03 |
21.674 |
5,15 |
|
| 2025-11-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
33.667 |
14,99 |
7 |
16,67 |
|
| 2026-01-23 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
27.369 |
-1,06 |
6.317 |
4,02 |
|
| 2026-01-22 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
15.176 |
-0,65 |
3.503 |
4,44 |
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
8.491 |
5,09 |
1.960 |
10,43 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
4.959 |
1,00 |
1.088 |
16,38 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
771.600 |
5,63 |
169.281 |
21,81 |
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
23.414 |
1,83 |
5.404 |
7,05 |
|
| 2026-01-15 |
13F |
Ironwood Financial, llc
|
|
|
|
31.206 |
-0,19 |
7.691 |
12,05 |
|
| 2025-10-31 |
13F |
Biltmore Family Office, LLC
|
|
|
|
16.122 |
-22,74 |
3.540 |
-22,70 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
11.807 |
2,41 |
2.725 |
7,66 |
|
| 2025-11-12 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
106.555 |
-32,75 |
23.396 |
-32,69 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
3.558 |
0,54 |
821 |
5,66 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
483.531 |
-1,48 |
106 |
-0,93 |
|
| 2025-11-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
2.426.541 |
-2,28 |
532.796 |
-2,20 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.543.927 |
1,23 |
1.063.779 |
28,51 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4.922.124 |
2,92 |
1.079.865 |
18,68 |
|
| 2026-01-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
27.605 |
-5,82 |
6.372 |
-1,01 |
|
| 2026-01-22 |
13F |
Searcy Financial Services Inc /adv
|
|
|
|
55.644 |
-1,78 |
12.844 |
3,25 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4.226 |
0,00 |
928 |
0,00 |
|
| 2025-11-06 |
13F |
Continental Investors Services, Inc.
|
|
|
|
4.918 |
7,57 |
1.055 |
5,18 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
273.575 |
-0,25 |
63.147 |
4,87 |
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
28.156 |
-7,26 |
6.499 |
-2,51 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
572.442 |
-8,81 |
132.131 |
-4,14 |
|
| 2026-01-21 |
13F |
Access Financial Services, Inc.
|
|
|
|
8.803 |
0,63 |
2.032 |
5,78 |
|
| 2025-11-19 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
12.414 |
-1,85 |
2.676 |
-3,53 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
58.868 |
12,65 |
12.915 |
29,90 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
719.968 |
-3,67 |
168.552 |
22,29 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
245.526 |
3,16 |
53.866 |
18,96 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.286.961 |
1,78 |
5.548.291 |
1,78 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
425.100 |
41,04 |
93.050 |
40,71 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
577.100 |
-59,02 |
126.321 |
-59,11 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
8.413.999 |
-8,84 |
1.847.462 |
-8,77 |
|
| 2025-10-31 |
13F |
Maestria Partners LLC
|
|
|
|
140.167 |
12,89 |
30.776 |
12,98 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165.096 |
0,26 |
36.221 |
15,61 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
89.243 |
43,66 |
19.595 |
43,78 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
147.101 |
76,84 |
32.299 |
76,99 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
11.025 |
7,58 |
2.581 |
36,63 |
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
1.115 |
0,00 |
257 |
5,33 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
24.249 |
-4,24 |
5.324 |
-4,16 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18.362 |
-52,32 |
4.028 |
-45,03 |
|
| 2026-01-22 |
13F |
Fiduciary Planning LLC
|
|
|
|
16.196 |
-1,77 |
3.738 |
3,26 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12.153 |
-2,53 |
2.666 |
12,39 |
|
| 2025-10-23 |
13F |
Conway Capital Management, Inc.
|
|
|
|
126.316 |
-0,51 |
27.735 |
-0,43 |
|
| 2025-10-21 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
69.540 |
-2,84 |
15.269 |
-2,76 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
147.399 |
2,21 |
34.023 |
7,45 |
|
| 2025-11-25 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
4.793 |
39,49 |
1.052 |
61,10 |
|
| 2026-01-27 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
540.217 |
-1,10 |
124.693 |
3,96 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
133.048 |
12,80 |
30.712 |
18,60 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
5.463.380 |
0,00 |
1.198.611 |
15,31 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
328.881.582 |
-4,42 |
72.212.529 |
-4,34 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
330.738 |
-1,70 |
76.341 |
3,33 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
772.208 |
4,20 |
178.241 |
9,53 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.704.669 |
2,45 |
3.667.871 |
2,53 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
3.245 |
11,02 |
713 |
11,08 |
|
| 2025-11-19 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
6.592 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Broadwater Capital Management Llc
|
|
|
|
520 |
0,00 |
114 |
-46,48 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
40.515 |
-0,43 |
9 |
0,00 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
5.092 |
|
1.118 |
|
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
74.964 |
2,42 |
17.303 |
7,67 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
904.548 |
739,91 |
211.764 |
966,23 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
21.315 |
|
4.920 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
36.485 |
9,60 |
8.421 |
15,21 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
613.042 |
5,25 |
134.606 |
5,34 |
|
| 2026-01-28 |
13F |
Financial Symmetry Inc
|
|
|
|
3.306 |
-3,31 |
763 |
1,73 |
|
| 2026-01-27 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
5.069 |
7,83 |
1.173 |
13,57 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
87.764 |
3,74 |
19.270 |
3,83 |
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16.602.042 |
-13,12 |
3.642.322 |
0,18 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
14.616 |
286,97 |
3.207 |
346,52 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
177.016 |
-11,82 |
38.867 |
-11,75 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.011 |
-13,22 |
233 |
-8,63 |
|
| 2026-01-12 |
13F |
Freestate Advisors LLC
|
|
|
|
1.161 |
0,00 |
268 |
5,12 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
7.049 |
-1,43 |
1.546 |
13,68 |
|
| 2025-11-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
5.437 |
-63,84 |
1.194 |
-63,83 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
14.566 |
-71,77 |
3.198 |
-71,75 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
24.462 |
6,31 |
5.367 |
22,57 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
19.000 |
-15,93 |
4.386 |
-11,63 |
|
| 2025-11-05 |
13F |
TAGStone Capital, Inc.
|
|
|
|
63.764 |
0,00 |
14.001 |
-1,40 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
19.300 |
-14,60 |
4.455 |
-10,24 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.242 |
-4,14 |
748 |
0,81 |
|
| 2026-01-28 |
13F |
One River Asset Management, LLC
|
|
|
|
677 |
-79,77 |
156 |
-78,92 |
|
| 2026-01-23 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3.246 |
15,47 |
749 |
21,39 |
|
| 2025-10-23 |
13F |
Clarity Capital Advisors, LLC
|
|
|
|
1.500 |
0,00 |
329 |
0,00 |
|
| 2025-11-12 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
53.620 |
0,87 |
11.773 |
0,95 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
24.756 |
27,56 |
5.436 |
27,67 |
|
| 2025-11-06 |
13F |
Tiff Advisory Services Inc
|
|
|
|
12.737 |
-73,43 |
2.797 |
-72,07 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
160.187 |
26,35 |
37.501 |
60,40 |
|
| 2025-11-12 |
13F |
Triavera Capital LLC
|
|
|
|
81.765 |
0,00 |
17.953 |
0,08 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
29.348 |
-4,03 |
6.774 |
0,89 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
90.164 |
0,28 |
19.797 |
0,36 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.367.416 |
5,01 |
300.244 |
5,09 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
2.955 |
|
682 |
|
|
| 2025-09-23 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
14.125 |
9,99 |
3.307 |
39,61 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
26.546 |
-97,96 |
5.824 |
-97,65 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
140.311 |
-0,38 |
32.387 |
4,72 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
18.012 |
2,11 |
3.952 |
17,73 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
33.730 |
6,44 |
7.785 |
11,87 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
28.697 |
5,51 |
6.301 |
5,60 |
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
5.072 |
0,28 |
1.171 |
5,41 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
515 |
0,00 |
113 |
15,46 |
|
| 2026-01-15 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
12.509 |
5,96 |
2.887 |
11,42 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
89.105 |
0,00 |
19.549 |
15,31 |
|
| 2026-01-14 |
13F |
Waycross Partners, Llc
|
|
|
|
267.346 |
4,07 |
61.709 |
9,40 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
652.653 |
-1,99 |
143.186 |
13,01 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
405.401 |
-4,03 |
88.941 |
10,67 |
|
| 2025-10-31 |
13F |
General American Investors Co Inc
|
|
|
|
286.000 |
0,00 |
62.797 |
0,08 |
|
| 2025-11-04 |
13F |
Souders Financial Advisors
|
|
|
|
31.517 |
9,48 |
6.920 |
9,58 |
|
| 2026-01-23 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
76.758 |
-2,61 |
17.717 |
2,38 |
|
| 2026-01-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
11.489 |
4,21 |
2.652 |
8,12 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
19.685 |
-1,42 |
4.544 |
-6,83 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
1.218.608 |
6,85 |
267.570 |
6,94 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
513 |
|
113 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
31.798 |
4,67 |
6.982 |
4,74 |
|
| 2025-11-13 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
2.581 |
4,32 |
567 |
4,43 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
78.748 |
-34,87 |
17.277 |
-24,90 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
193.800 |
203,90 |
42.518 |
250,42 |
|
| 2026-01-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
14.690 |
0,58 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
2.506.599 |
1,74 |
586.820 |
29,15 |
|
| 2026-01-30 |
13F |
Durante & Waters, Llc
|
|
|
|
6.911 |
0,00 |
1.595 |
5,14 |
|
| 2025-11-12 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2.834 |
1,25 |
622 |
1,30 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
500 |
0,00 |
110 |
0,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
25.897 |
-4,73 |
5.978 |
0,15 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
178.225 |
10,72 |
39.133 |
10,81 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
94.315 |
-6,79 |
20.692 |
7,48 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
43.437.204 |
-1,87 |
10.026.175 |
3,15 |
|
| 2025-11-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
11.104 |
-4,69 |
2.438 |
-4,58 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
93.548 |
-2,21 |
21.593 |
2,80 |
|
| 2025-12-11 |
13F/A |
Seros Financial, LLC
|
|
|
|
5.795 |
-5,11 |
1.272 |
-5,00 |
|
| 2026-01-21 |
13F |
Integris Wealth Management, LLC
|
|
|
|
4.391 |
-3,85 |
1.014 |
1,10 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
53.610 |
-9,99 |
12.551 |
14,27 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
13.808 |
3,62 |
3.187 |
8,96 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
10.000 |
|
2.196 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
492.463 |
0,00 |
115.291 |
26,94 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
17.246 |
6,38 |
3.787 |
6,47 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
52.716 |
0,33 |
12.168 |
5,47 |
|
| 2025-10-22 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
19.033 |
-1,50 |
4.179 |
-1,42 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
68.089 |
-1,63 |
15.716 |
3,41 |
|
| 2025-11-12 |
13F |
Entrewealth, Llc
|
|
|
|
2.088 |
-11,04 |
458 |
-10,89 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
403.742 |
0,56 |
88.650 |
0,64 |
|
| 2025-08-15 |
13F |
Palidye Holdings (Caymans) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
27.542.600 |
-4,74 |
6.047.529 |
-4,66 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
36.060 |
229,32 |
7.918 |
229,60 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
7.564 |
|
1.742 |
|
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
5.000 |
0,00 |
1.154 |
5,20 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.558.795 |
4,40 |
1.745 |
9,75 |
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
2.030.760 |
0,00 |
445.894 |
0,08 |
|
| 2025-11-07 |
13F |
Synergy Investment Management, LLC
|
|
|
|
12.380 |
-1,63 |
2.718 |
-1,56 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
121.568 |
-8,65 |
26.693 |
-8,57 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
373 |
-96,32 |
82 |
-96,35 |
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
168.034 |
7,84 |
36.865 |
24,35 |
|
| 2026-01-15 |
13F |
Elser Financial Planning, Inc
|
|
|
|
8.142 |
25,07 |
1.879 |
29,85 |
|
| 2025-12-01 |
13F/A |
Pcg Asset Management, Llc
|
|
|
|
11.114 |
-0,94 |
2.440 |
-0,85 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
1.052.750 |
|
230.963 |
|
|
| 2025-11-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
358.700 |
-20,36 |
78.760 |
-20,29 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
72.420 |
-3,45 |
16.716 |
1,50 |
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
327.245 |
-5,24 |
71.853 |
-5,16 |
|
| 2026-01-23 |
13F |
Castellan Group, LLC
|
|
|
|
35.809 |
|
8.265 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.377.286 |
5,53 |
4.474.234 |
5,61 |
|
| 2025-11-12 |
13F |
Kane Investment Management, Inc.
|
|
|
|
19.832 |
0,15 |
4.355 |
0,23 |
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
29.134 |
-6,80 |
6.397 |
-6,72 |
|
| 2025-11-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
1.328 |
3,51 |
292 |
3,56 |
|
| 2025-11-14 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
25.826 |
0,32 |
5.671 |
0,41 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2.081.375 |
-23,97 |
456.633 |
-12,33 |
|
| 2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
51.902 |
22,57 |
11.387 |
41,34 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
25.211 |
-1,83 |
5.819 |
3,21 |
|
| 2025-10-23 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
2.828 |
-3,38 |
621 |
-3,43 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
27.047 |
-3,49 |
5.934 |
-3,48 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
Put
|
|
2.500 |
0,00 |
549 |
0,00 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
37.083 |
2,43 |
8.559 |
7,69 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
250,00 |
5 |
-99,65 |
|
| 2025-11-14 |
13F |
Standard Family Office LLC
|
|
|
|
860 |
0,00 |
189 |
0,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
978.948 |
36,26 |
214.948 |
36,37 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
175.000 |
0,00 |
38.393 |
15,31 |
|
| 2025-11-10 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3.284 |
0,03 |
721 |
0,14 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
39.000 |
-2,50 |
8.563 |
-2,42 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
783.692 |
-2,84 |
180.892 |
2,14 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
Call
|
|
12.000 |
33,33 |
2.635 |
33,43 |
|
| 2025-11-12 |
13F |
Weik Capital Management
|
|
|
|
19.107 |
-0,02 |
4.195 |
0,07 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
30.607 |
-0,67 |
6.715 |
14,53 |
|
| 2026-01-22 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
19.048 |
-1,01 |
4.397 |
0,66 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
862 |
-36,80 |
199 |
-33,78 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
103.555 |
1,08 |
23.903 |
6,26 |
|
| 2026-01-28 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
56.500 |
37,80 |
12.406 |
37,93 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
28.384.589 |
0,27 |
6.551.731 |
5,41 |
|
| 2025-11-12 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
1.151.820 |
-1,97 |
252.905 |
-1,89 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
61.321 |
4,05 |
14.356 |
32,09 |
|
| 2026-01-23 |
13F |
Stanich Group LLC
|
|
|
|
2.144 |
0,14 |
495 |
5,11 |
|
| 2025-10-29 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1.625 |
0,00 |
357 |
0,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
602.280 |
0,10 |
132.243 |
0,18 |
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
27.818 |
1,26 |
6.421 |
6,45 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
39.843 |
-1,15 |
8.748 |
-1,07 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
60.000 |
0,00 |
13.174 |
0,08 |
|
| 2025-11-14 |
13F |
Carter Financial Group, INC.
|
|
|
|
7.929 |
-12,71 |
1.741 |
-12,65 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
77.618 |
-5,59 |
17.043 |
-5,52 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.155.772 |
-1,04 |
266.775 |
4,03 |
|
| 2026-01-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
7.046 |
-0,73 |
1.626 |
4,36 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
6.505 |
8,38 |
1.427 |
25,07 |
|
| 2026-01-27 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
5.807 |
-1,06 |
1.340 |
4,04 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
774.860 |
16,84 |
170.136 |
16,94 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
872.280 |
-0,81 |
191.527 |
-0,73 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
2.265 |
-5,23 |
523 |
-0,38 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
25.168 |
-0,81 |
5.809 |
4,27 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
538.902 |
-22,17 |
118 |
-21,85 |
|
| 2025-11-14 |
13F |
Rnc Capital Management Llc
|
|
|
|
60.386 |
3,10 |
13.259 |
3,18 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.854.907 |
1,16 |
1.065.118 |
16,65 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
13.449 |
-0,44 |
2.953 |
-0,37 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
297.680 |
11,41 |
68.711 |
17,12 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
38.223 |
-51,30 |
8.393 |
-51,26 |
|
| 2025-11-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Keystone Financial Services, LLC
|
|
|
|
3.104 |
0,45 |
716 |
5,60 |
|
| 2025-11-12 |
13F/A |
Astra Wealth Partners LLC
|
|
|
|
4.683 |
12,84 |
1.028 |
12,97 |
|
| 2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4.436 |
-31,79 |
973 |
-21,34 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
50.510 |
-0,84 |
11 |
0,00 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
5.595 |
1,18 |
1.228 |
1,24 |
|
| 2026-01-13 |
13F |
BostonPremier Wealth LLC
|
|
|
|
14.230 |
1,58 |
3.285 |
6,80 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.091 |
0,00 |
459 |
0,22 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
323.315 |
1,63 |
74.628 |
6,84 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
18.901 |
-13,60 |
4.425 |
9,67 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
132.512 |
|
30.587 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
106.362 |
2,96 |
23.335 |
18,72 |
|
| 2025-11-06 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3.079 |
0,95 |
676 |
1,05 |
|
| 2025-09-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
2.600 |
|
609 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
46.487 |
2,41 |
10.207 |
2,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
656.289 |
-3,19 |
158.120 |
6,25 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
6.760 |
0,00 |
1.560 |
5,12 |
|
| 2026-01-21 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
1.147 |
0,00 |
265 |
5,18 |
|
| 2026-01-28 |
13F |
PMG Family Office LLC
|
|
|
|
2.487 |
0,00 |
574 |
5,13 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
4.904 |
20,97 |
1.148 |
53,68 |
|
| 2025-11-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
87.808 |
-1,20 |
19.280 |
-1,12 |
|
| 2025-11-06 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
15.412 |
-0,37 |
3.384 |
-0,27 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
400 |
300,00 |
18 |
38,46 |
|
| 2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
3.857.344 |
1,03 |
846.263 |
16,50 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
5.121 |
-0,66 |
1.182 |
4,51 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.055.104 |
-3,49 |
715.230 |
22,51 |
|
| 2026-01-23 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1.828 |
-17,66 |
422 |
-13,55 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
54.863 |
5,35 |
12.663 |
10,75 |
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
5.222 |
22,30 |
1.147 |
22,44 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
84.900 |
-22,96 |
18.641 |
-22,89 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
84.300 |
-22,45 |
18.510 |
-22,38 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10.818 |
23,45 |
2.369 |
23,20 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15.586 |
|
3.422 |
|
|
| 2026-01-28 |
13F |
Kanawha Capital Management Llc
|
|
|
|
77.908 |
1,74 |
17.983 |
6,95 |
|
| 2025-12-01 |
13F |
Syverson Strege & Co
|
|
|
|
8.271 |
-3,98 |
1.816 |
-3,86 |
|
| 2026-01-27 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
19.277 |
-8,93 |
4.450 |
-4,24 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
423.880 |
-0,13 |
93.071 |
-0,05 |
|
| 2025-10-24 |
13F |
Washington Trust Bank
|
|
|
|
129.110 |
0,37 |
28.349 |
0,45 |
|
| 2025-11-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
65.304 |
|
14.339 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4.555 |
-0,87 |
1.000 |
-0,79 |
|
| 2025-11-06 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1.164 |
-2,02 |
256 |
-1,92 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3.305 |
-1,11 |
763 |
3,96 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
152.068 |
27,02 |
33.389 |
27,70 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
2.279 |
1,79 |
500 |
1,83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1.466.360 |
48,53 |
321.705 |
71,27 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
4.352.250 |
-7,48 |
955.624 |
-7,40 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
482.674 |
0,00 |
105.894 |
15,31 |
|
| 2026-01-27 |
13F |
Crystal Rock Capital Management
|
|
|
|
50.430 |
-4,43 |
11.640 |
0,47 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
17.830 |
-30,05 |
4.116 |
-26,47 |
|
| 2025-10-21 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
5.116 |
3,75 |
1.123 |
3,89 |
|
| 2026-01-28 |
13F |
Delta Wealth Advisors LLC
|
|
|
|
1.750 |
6,06 |
404 |
11,33 |
|
| 2025-11-10 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
27.915 |
-32,01 |
6.535 |
-13,68 |
|
| 2026-01-23 |
13F |
Oxler Private Wealth LLC
|
|
|
|
92.974 |
0,89 |
21.460 |
6,06 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
10.756 |
25,43 |
2.362 |
25,52 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.032 |
8,75 |
226 |
25,56 |
|
| 2025-11-14 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
4.007 |
-6,09 |
1 |
|
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
12.105 |
-4,50 |
2.794 |
0,40 |
|
| 2026-01-12 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
64.503 |
1.074,28 |
15 |
1.300,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.861 |
|
1.286 |
|
|
| 2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2.914 |
-22,48 |
639 |
50,71 |
|
| 2025-11-03 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
33.000 |
0,00 |
7.246 |
0,08 |
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
24.909 |
5,80 |
5.469 |
5,89 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
327.200 |
-6,78 |
71.843 |
-6,71 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
189.661 |
166,62 |
41.644 |
166,84 |
|
| 2025-11-12 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
3.959 |
0,25 |
869 |
0,35 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
1.331.024 |
-0,82 |
307.227 |
4,26 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6.563 |
|
1.536 |
|
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
33.552 |
5,72 |
7.744 |
11,14 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.502 |
-23,86 |
-6.911 |
-12,20 |
|
| 2026-01-21 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
56.400 |
2,55 |
13.018 |
7,80 |
|
| 2025-11-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
307.160 |
0,71 |
67.443 |
0,80 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
14.353 |
-0,06 |
3.313 |
5,04 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
65.199 |
0,66 |
15.161 |
6,60 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
16.361 |
|
3.830 |
|
|
| 2026-01-09 |
13F |
Clear Trail Advisors, LLC
|
|
|
|
6.188 |
|
1.428 |
|
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
32.022 |
0,15 |
7.031 |
0,24 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
60.938 |
2,43 |
14.066 |
7,68 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
43.591 |
-1,00 |
9.571 |
-0,92 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
16.726 |
51,89 |
3.673 |
52,05 |
|
| 2026-01-21 |
13F |
Jericho Financial, Llp
|
|
|
|
34.546 |
5,13 |
7.974 |
10,51 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.868.520 |
0,23 |
1.068.981 |
0,32 |
|
| 2025-10-14 |
13F |
McGrath & Associates, Inc.
|
|
|
|
1.795 |
0,00 |
394 |
0,25 |
|
| 2025-11-13 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
168.052 |
-7,26 |
36.869 |
6,94 |
|
| 2026-01-12 |
13F |
Fjell Capital, LLC
|
|
|
|
18.238 |
22,21 |
4.210 |
28,48 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
515.954 |
-8,97 |
113.288 |
-8,89 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
30.589 |
1,62 |
6.711 |
17,18 |
|
| 2026-01-15 |
13F |
Counterweight Ventures, LLC
|
|
|
|
21.439 |
0,32 |
4.949 |
5,46 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.252.992 |
-0,42 |
1.153.399 |
-0,34 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
108.200 |
341,63 |
23.757 |
341,99 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
6.000 |
0,00 |
1.317 |
0,08 |
|
| 2026-01-22 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
15.312 |
-2,44 |
3.534 |
2,55 |
|
| 2025-11-25 |
13F |
LWM Advisory Services, LLC
|
|
|
|
16.309 |
-1,46 |
3.582 |
-1,35 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
36.917 |
10,92 |
8.106 |
11,00 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
105.755 |
16,93 |
24.410 |
22,93 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
32.964 |
17,53 |
7.610 |
23,58 |
|
| 2026-01-23 |
13F |
Schwab Charitable Fund
|
|
|
|
6.303 |
5,76 |
1.455 |
11,16 |
|
| 2025-10-09 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
1.887 |
-1,05 |
414 |
-0,96 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
9.135.981 |
-2,65 |
2.005.987 |
-2,57 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1.320 |
-12,87 |
305 |
-8,43 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
34.100 |
7,57 |
7.983 |
36,55 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
135.116 |
1,03 |
31.187 |
6,20 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
37.700 |
-11,29 |
8.271 |
2,29 |
|
| 2025-11-12 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
4.758 |
-4,69 |
1 |
0,00 |
|
| 2025-10-29 |
13F |
Mill Capital Management, LLC
|
|
|
|
190.669 |
0,23 |
41.865 |
0,31 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
8.980 |
1,19 |
1.972 |
1,28 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
18.630 |
4,55 |
4.087 |
20,56 |
|
| 2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
954.427 |
-13,64 |
209.392 |
-0,42 |
|
| 2025-11-03 |
13F |
Pines Wealth Management, LLC
|
|
|
|
37.580 |
-3,03 |
8.251 |
-4,70 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
16.400 |
2,44 |
3.785 |
7,68 |
|
| 2025-10-24 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
211.793 |
0,47 |
46.503 |
0,55 |
|
| 2025-11-12 |
13F |
RFP Financial Group LLC
|
|
|
|
8.220 |
0,27 |
1.814 |
0,83 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
6.196.849 |
0,42 |
1.376.754 |
-0,08 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Flagship Capital Management Inc.
|
|
|
|
8.315 |
|
1.919 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.573 |
420,12 |
1.663 |
421,00 |
|
| 2026-01-21 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
12.377 |
-10,22 |
2.857 |
-5,65 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2.617 |
-1,13 |
575 |
-1,03 |
|
| 2025-11-12 |
13F |
Orcam Financial Group
|
|
|
|
1.320 |
|
290 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
2.044.048 |
0,02 |
449 |
0,00 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
762.527 |
1,59 |
178.515 |
28,97 |
|
| 2025-11-25 |
13F/A |
WJ Wealth Management, LLC
|
|
|
|
10.686 |
-50,73 |
2.610 |
-45,17 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
57.635 |
0,00 |
12.645 |
15,31 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
12.427 |
20,85 |
2.726 |
39,37 |
|
| 2026-01-23 |
13F |
Gainplan LLC
|
|
|
|
8.130 |
|
1.877 |
|
|
| 2026-01-28 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
5.588 |
1,10 |
1.290 |
6,27 |
|
| 2026-01-28 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
5.420 |
-5,18 |
1.251 |
-0,40 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
Call
|
|
4.000 |
0,00 |
878 |
0,11 |
|
| 2026-01-05 |
13F |
Jacobs & Co/ca
|
|
|
|
138.897 |
-0,37 |
32 |
6,67 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
6.000 |
20,00 |
1.316 |
38,38 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
218.394 |
-10,28 |
47.913 |
3,46 |
|
| 2025-10-31 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
45.876 |
-1,17 |
10.073 |
-1,09 |
|
| 2026-01-30 |
13F |
Chapin Davis, Inc.
|
|
|
|
42.897 |
0,99 |
9.901 |
6,17 |
|
| 2026-01-07 |
13F |
TCP Asset Management, LLC
|
|
|
|
3.887 |
53,64 |
897 |
61,62 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
89.714 |
-32,44 |
20 |
-34,48 |
|
| 2026-01-20 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1.391 |
|
321 |
|
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
28.519 |
0,17 |
6.262 |
0,24 |
|
| 2025-11-10 |
13F |
American Money Management, LLC
|
|
|
|
23.044 |
4,10 |
5.060 |
4,18 |
|
| 2026-01-30 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
37.898 |
-0,49 |
8.748 |
4,62 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
365.103 |
-0,06 |
80.100 |
15,24 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
162.864.808 |
1,47 |
35.760.226 |
1,56 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
905.236 |
0,78 |
198.600 |
16,21 |
|
| 2026-01-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
50.000 |
|
11.541 |
|
|
| 2026-01-21 |
13F |
Asio Capital, LLC
|
|
|
|
74.194 |
4,60 |
17.125 |
9,96 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
70.040 |
4,10 |
16.287 |
10,24 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
48.577 |
0,60 |
10.666 |
0,69 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
20.760.413 |
2,51 |
4.558.367 |
2,60 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
50.326 |
88,20 |
11.050 |
88,36 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
57.335 |
0,58 |
13.234 |
5,73 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
81.976 |
-36,17 |
17.999 |
-36,12 |
|
| 2025-11-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
27.464 |
4,31 |
6.030 |
4,40 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
384.990 |
-13,23 |
84.463 |
0,05 |
|
| 2025-11-14 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
9.794 |
1,21 |
2.150 |
1,27 |
|
| 2025-11-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.152.251 |
-0,97 |
253.000 |
-0,89 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
20.000 |
|
4.391 |
|
|
| 2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
28.967 |
6,05 |
6.355 |
22,31 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
166.698 |
42,78 |
36.602 |
42,89 |
|
| 2025-11-06 |
13F |
Strategic Financial Partners, Ltd.
|
|
|
|
1.263 |
0,80 |
277 |
1,09 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
80.177 |
15,67 |
18.770 |
46,85 |
|
| 2025-10-31 |
13F |
Mendel Capital Management LLC
|
|
|
|
5.665 |
-3,59 |
1.244 |
-3,57 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
202.491 |
|
46.739 |
|
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
60.701 |
6,00 |
13.328 |
6,09 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
14.432 |
-0,06 |
3.331 |
5,08 |
|
| 2026-01-29 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
154.080 |
17,16 |
35.565 |
23,16 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
84.341 |
-1,17 |
19.468 |
3,90 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
65.738 |
5,94 |
15.174 |
11,37 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
9.053.286 |
-8,08 |
2.119.465 |
16,68 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
168.963 |
246,74 |
37.099 |
247,04 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
2.194.430 |
0,00 |
481.436 |
15,31 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
157.133 |
-4,50 |
36.786 |
21,23 |
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
2.156 |
0,00 |
473 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
38.262 |
-19,78 |
8.958 |
1,84 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
149.461 |
40,48 |
32.790 |
61,99 |
|
| 2025-11-14 |
13F |
44 Wealth Management Llc
|
|
|
|
18.316 |
124,93 |
4.022 |
125,14 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
271.838 |
2,79 |
59.687 |
2,87 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
25.984 |
-0,68 |
5.705 |
-0,59 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
110.209 |
8,09 |
25.438 |
13,63 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
499.228 |
0,00 |
116.874 |
26,94 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
144.492 |
8,15 |
31.700 |
24,71 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2.734.649 |
-17,43 |
599.955 |
-4,79 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
140.600 |
-7,43 |
30.872 |
-7,36 |
|
| 2025-11-12 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
334.715 |
0,75 |
73.493 |
0,83 |
|
| 2025-11-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
27.450 |
9,58 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
360 Financial, Inc.
|
|
|
|
3.966 |
-10,80 |
871 |
-10,77 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
21.853 |
0,20 |
4.798 |
0,29 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
29.384 |
-9,41 |
6.447 |
4,46 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.413.888 |
0,83 |
530.023 |
0,91 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
189.404 |
-0,54 |
41.553 |
14,69 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
116.163 |
-0,29 |
25.506 |
-0,21 |
|
| 2026-01-12 |
13F |
Bill Few Associates, Inc.
|
|
|
|
10.117 |
3,86 |
2.335 |
9,21 |
|
| 2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
15.090 |
2,85 |
3.311 |
18,60 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.197.758 |
-0,17 |
537.747 |
10,48 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
350.200 |
-6,14 |
76.893 |
-6,06 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
1.578.716 |
5,11 |
346.639 |
5,20 |
|
| 2025-11-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
164.632 |
1,92 |
36.148 |
0,49 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
395.800 |
12,32 |
86.906 |
12,41 |
|
| 2025-11-04 |
13F |
Three Cord True Wealth Management, LLC
|
|
|
|
998 |
-26,56 |
219 |
-26,51 |
|
| 2025-11-06 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
243 |
2.330,00 |
53 |
2.550,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
88.614 |
-75,21 |
19.441 |
-71,54 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
791.019 |
1,58 |
182.650 |
6,77 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29.124 |
-4,27 |
6.400 |
-4,12 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.043.679 |
7,82 |
471.722 |
13,35 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
26.393 |
39,70 |
5.795 |
39,84 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
5.781 |
-40,46 |
1.353 |
-24,41 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.905.620 |
5,94 |
1.077.127 |
6,02 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8.912 |
15,79 |
1.955 |
33,54 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
5.961 |
-1,94 |
1.376 |
3,07 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.171.045 |
2,96 |
270.301 |
7,62 |
|
| 2026-01-23 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
2.446 |
0,00 |
565 |
5,03 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
140.833 |
13,83 |
30.897 |
31,26 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
707.847 |
-0,03 |
155.422 |
0,05 |
|
| 2025-11-03 |
13F |
RMR Capital Management, LLC
|
|
|
|
5.289 |
0,00 |
1.161 |
0,09 |
|
| 2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
81.659 |
53,01 |
18.849 |
70,35 |
|
| 2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
82.811 |
-8,54 |
18.168 |
5,46 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16.538 |
-4,42 |
3.628 |
8,30 |
|
| 2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
2.773 |
0,00 |
608 |
15,37 |
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
496 |
0,00 |
109 |
14,89 |
|
| 2025-11-04 |
13F |
Victrix Investment Advisors
|
|
|
|
38.913 |
2,64 |
8.544 |
2,73 |
|
| 2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
195.140 |
12,99 |
42.812 |
30,29 |
|
| 2025-11-14 |
13F |
Avenir Tech Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Md Sass Investors Services Inc
|
|
|
|
40.574 |
-3,44 |
8.909 |
-3,36 |
|
| 2025-10-03 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
935 |
0,00 |
214 |
12,04 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
15.534 |
-0,10 |
3.411 |
-0,03 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.000 |
0,00 |
219 |
15,26 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.393 |
-14,93 |
552 |
-10,53 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4.525.775 |
|
1.059.529 |
|
|
| 2026-01-27 |
13F |
Stillwater Wealth Management Group
|
|
|
|
18.426 |
1,80 |
4.253 |
7,02 |
|
| 2025-11-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12.444 |
12,21 |
2.732 |
12,29 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
39.900 |
-2,24 |
8.761 |
-2,17 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
26.301 |
0,59 |
6.071 |
5,73 |
|
| 2025-11-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
11.974 |
|
2.629 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.546.890 |
6,19 |
339.651 |
6,28 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
6.922 |
-1,28 |
1.621 |
25,29 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
8.233 |
1,30 |
1.900 |
6,50 |
|
| 2025-11-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
65.922 |
-4,99 |
14.474 |
-4,91 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
204.938 |
-30,66 |
47.978 |
-11,97 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
121.070 |
0,93 |
26.583 |
1,01 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.335.511 |
0,61 |
321.765 |
10,42 |
|
| 2026-01-12 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
306.239 |
0,00 |
70.686 |
5,12 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
2.888 |
-14,58 |
667 |
-10,24 |
|
| 2025-11-07 |
13F |
Unconventional Investor, LLC
|
|
|
|
959 |
1,91 |
211 |
1,94 |
|
| 2025-11-14 |
13F |
NFP Retirement, Inc.
|
|
|
|
40.161 |
4,17 |
8.811 |
4,17 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.583 |
-40,13 |
567 |
-40,06 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
157.931 |
0,00 |
34.648 |
15,31 |
|
| 2025-10-24 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
15.214 |
8,15 |
3.341 |
8,23 |
|
| 2025-10-31 |
13F |
Certior Financial Group, Llc
|
|
|
|
2.585 |
11,13 |
568 |
11,18 |
|
| 2025-11-05 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
22.626 |
4,51 |
4.968 |
4,59 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
491 |
-19,51 |
115 |
1,79 |
|
| 2026-01-23 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
2.593 |
3,43 |
599 |
9,12 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
3.604 |
26,81 |
832 |
33,17 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
13.543 |
-0,47 |
3.126 |
4,62 |
|
| 2025-09-26 |
NP |
FEPI - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
88.194 |
-9,75 |
20.647 |
14,57 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
66.327 |
0,38 |
15.310 |
5,52 |
|
| 2025-11-12 |
13F |
49 Wealth Management, Llc
|
|
|
|
11.258 |
5,09 |
2.472 |
5,15 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
64.710 |
-6,63 |
14.208 |
-6,55 |
|
| 2025-10-21 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
16.975 |
3,24 |
3.727 |
3,33 |
|
| 2026-01-21 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
138.322 |
|
30.346 |
|
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
16.800 |
-1,01 |
3.878 |
4,05 |
|
| 2025-10-31 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
32.599 |
8,30 |
7.158 |
8,39 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.290.888 |
-0,29 |
1.818.938 |
14,97 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
111.706 |
-6,12 |
25.784 |
-1,31 |
|
| 2026-01-15 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
11.487 |
-5,56 |
2.651 |
-0,71 |
|
| 2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
79.060 |
0,00 |
17.345 |
15,31 |
|
| 2025-11-04 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
13.023 |
-3,04 |
2.859 |
-2,95 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
6.600 |
3,04 |
1.523 |
8,32 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
13.760 |
-57,58 |
3.021 |
-57,55 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
25.855 |
6,20 |
5.968 |
11,64 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.630 |
-21,30 |
1.084 |
-0,09 |
|
| 2026-01-14 |
13F |
Keystone Global Partners, LLC
|
|
|
|
1.424 |
0,00 |
329 |
5,13 |
|
| 2025-11-03 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.760 |
2,39 |
1.045 |
2,55 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1.365 |
|
299 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
378.917 |
11,83 |
87.462 |
12,72 |
|
| 2025-11-14 |
13F |
Archetype Wealth Partners
|
|
|
|
12.330 |
109,66 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
80.378 |
4,70 |
17.864 |
4,30 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.486.432 |
4,61 |
347.989 |
32,79 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
27.606 |
3,40 |
6.372 |
8,70 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
9.041 |
24,19 |
2.087 |
30,54 |
|
| 2025-11-14 |
13F |
Innovator Capital Management, LLC
|
|
|
|
1.861 |
-40,37 |
409 |
-40,35 |
|
| 2026-01-21 |
13F |
ProCore Advisors, LLC
|
|
|
|
5.758 |
|
1.329 |
|
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
68.711 |
-0,91 |
15.860 |
4,16 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
52.331 |
-0,04 |
12.263 |
1,72 |
|
| 2025-10-30 |
13F |
Stiles Financial Services Inc
|
|
|
|
39.857 |
0,52 |
8.751 |
0,60 |
|
| 2025-09-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
231.767 |
-3,31 |
54.259 |
22,74 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
26.777 |
55,09 |
5.879 |
55,24 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
1.731.319 |
8,29 |
379.834 |
24,87 |
|
| 2025-11-06 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
3.725 |
1,53 |
818 |
1,62 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
294.305 |
1,76 |
64.621 |
1,84 |
|
| 2025-11-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
54.009 |
-1,58 |
11.859 |
-1,50 |
|
| 2025-11-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
35.635 |
-14,94 |
7.824 |
-14,87 |
|
| 2026-01-20 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
5.549 |
-5,02 |
1.281 |
-0,16 |
|
| 2026-01-26 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
87.280 |
0,11 |
20.146 |
5,23 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
25.781 |
3,24 |
5.661 |
3,32 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
110.953 |
-16,15 |
25.975 |
6,45 |
|
| 2025-10-31 |
13F |
Van Strum & Towne Inc.
|
|
|
|
9.321 |
9,93 |
2.047 |
10,00 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
157.960 |
-21,62 |
34.683 |
-21,55 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
3.143 |
-8,82 |
725 |
-4,10 |
|
| 2026-01-21 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
9.542 |
10,34 |
2.202 |
16,02 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.480.274 |
25,64 |
3.618.574 |
25,74 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
296.595 |
-7,14 |
69.436 |
17,88 |
|
| 2025-11-12 |
13F |
Oak Grove Capital LLC
|
|
|
|
31.001 |
-16,66 |
6.807 |
-16,60 |
|
| 2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
63.208 |
2,96 |
13.867 |
18,72 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.534.706 |
1,53 |
336.976 |
1,61 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1.544.875 |
-11,60 |
361.671 |
12,22 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
6.210 |
-0,51 |
1.364 |
-0,44 |
|
| 2026-01-08 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
27.602 |
-1,28 |
6.371 |
3,76 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.881 |
-28,51 |
413 |
-28,42 |
|
| 2025-11-14 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
78.814 |
244,78 |
10.019 |
99,76 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
9.413 |
2,06 |
2.067 |
2,13 |
|
| 2025-11-05 |
13F |
Correct Capital Wealth Management
|
|
|
|
22.163 |
-5,13 |
4.866 |
-5,05 |
|
| 2025-11-12 |
13F |
Power Wealth Management Llc
|
|
|
|
17.133 |
-0,96 |
3.762 |
-0,90 |
|
| 2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.600 |
|
1.229 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.289.337 |
60,66 |
502.670 |
60,79 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
135.700 |
252,47 |
31.769 |
347,44 |
|
| 2025-10-29 |
13F |
Floyd Financial Group Llc
|
|
|
|
29.424 |
36,27 |
6.475 |
34,22 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
4.626 |
-12,35 |
1.016 |
-12,27 |
|
| 2025-10-15 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
8.881 |
4,16 |
1.950 |
4,28 |
|
| 2025-10-23 |
13F |
Strategic Planning Group, Llc
|
|
|
|
153.424 |
13,80 |
33.687 |
13,89 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123.325 |
-315,71 |
-27.056 |
-348,75 |
|
| 2025-11-05 |
13F |
Next Capital Management LLC
|
|
|
|
46.594 |
5,97 |
10.231 |
6,07 |
|
| 2025-09-29 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
553 |
0,00 |
129 |
27,72 |
|
| 2025-11-14 |
13F |
Ehrenkranz Partners L.P.
|
|
|
|
1.700 |
|
373 |
|
|
| 2026-01-20 |
13F/A |
Miller Wealth Advisors, Llc
|
|
|
|
252.175 |
-1,13 |
58.207 |
3,93 |
|
| 2025-11-05 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
122 |
0,00 |
27 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
960.202 |
1,60 |
210.659 |
17,16 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2.211 |
11,78 |
510 |
17,51 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
43.169 |
0,41 |
9.964 |
5,56 |
|
| 2026-01-14 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2.903 |
2,00 |
670 |
7,37 |
|
| 2025-11-06 |
13F |
Gruss & Co., LLC
|
|
|
|
6.500 |
-31,58 |
1.427 |
-31,53 |
|
| 2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
422 |
11,94 |
93 |
29,58 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
294.960 |
0,00 |
64.711 |
15,31 |
|
| 2026-01-27 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
53.513 |
-22,02 |
12 |
-20,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
182.909 |
4,94 |
40.128 |
21,01 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1.563 |
-0,00 |
-366 |
26,74 |
|
| 2025-09-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
226.193 |
88,78 |
52.954 |
139,64 |
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
47.597 |
-0,75 |
10.986 |
4,33 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
203.000 |
4,28 |
32.493 |
11,73 |
|
| 2026-01-27 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
19.162 |
4,45 |
4.423 |
9,81 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
342.168 |
-26,30 |
80.105 |
-6,44 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
14.720 |
2,28 |
3.398 |
7,50 |
|
| 2025-10-29 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
73.916 |
1,72 |
16.230 |
1,80 |
|
| 2026-01-21 |
13F |
4wealth Advisors, Inc.
|
|
|
|
7.436 |
4,84 |
1.716 |
10,21 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
10.303 |
23,88 |
2.262 |
24,01 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
324.533 |
11,69 |
71.258 |
11,78 |
|
| 2025-11-06 |
13F |
Acorn Creek Capital Llc
|
|
|
|
9.108 |
2,93 |
2.000 |
2,99 |
|
| 2025-09-25 |
NP |
ALRG - Allspring LT Large Core ETF
|
|
|
|
1.806 |
|
423 |
|
|
| 2025-11-14 |
13F |
Venator Management LLC
|
|
|
|
222.215 |
3,14 |
48.792 |
3,23 |
|
| 2025-11-14 |
13F |
Credit Capital Investments LLC
|
|
|
|
20.500 |
0,00 |
4.501 |
0,09 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2.704 |
37,19 |
594 |
37,27 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
134 |
-97,19 |
10 |
-99,04 |
|
| 2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
644.808 |
-28,42 |
141.464 |
-17,46 |
|
| 2026-01-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
2.718 |
0,00 |
600 |
0,00 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
220.687 |
-3,70 |
51.665 |
22,25 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
5.778.782 |
1,52 |
1.269 |
1,52 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
100 |
-75,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
107.649 |
7,58 |
23.637 |
7,67 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
14.841 |
2,66 |
3.426 |
7,91 |
|
| 2025-10-24 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
7.279 |
-12,52 |
1.598 |
-12,44 |
|
| 2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
335.380 |
0,00 |
73.579 |
15,31 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
242.851 |
-1,16 |
53 |
0,00 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
23.490 |
6,92 |
5.158 |
7,01 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
116.189 |
4,73 |
25.491 |
20,77 |
|
| 2025-09-29 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
20.941 |
0,00 |
4.902 |
26,96 |
|
| 2025-11-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.354.567 |
-26,95 |
297.426 |
-26,89 |
|
| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
93.240 |
0,00 |
20.473 |
0,08 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
406.691 |
2,59 |
94 |
6,90 |
|
| 2025-11-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
65.201 |
-12,96 |
14.316 |
-12,88 |
|
| 2025-11-25 |
13F |
Chelsea Counsel Co
|
|
|
|
10.796 |
2,89 |
2.370 |
2,95 |
|
| 2026-01-15 |
13F |
4J Wealth Management LLC
|
|
|
|
12.681 |
-4,50 |
2.927 |
0,38 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
118.471 |
3,12 |
25.991 |
18,91 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.306 |
51,13 |
3.358 |
74,30 |
|
| 2025-11-12 |
13F |
Miramar Capital, LLC
|
|
|
|
1.060 |
-0,93 |
233 |
-0,85 |
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
354.201 |
0,02 |
77.772 |
0,10 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
5.600 |
-88,16 |
1.230 |
-88,16 |
|
| 2025-11-14 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
1.201.105 |
-2,78 |
263.727 |
-2,70 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
400.392 |
-56,07 |
87.914 |
-56,04 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
11.519 |
9,75 |
2.529 |
9,86 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
65.695 |
10,76 |
14.880 |
14,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
130.100 |
|
28.543 |
|
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
28.109 |
-38,69 |
6.167 |
-29,31 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
71.113 |
-1,00 |
16.414 |
4,07 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
22.566 |
43,35 |
5.209 |
50,69 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.276.763 |
45,23 |
719.479 |
45,35 |
|
| 2025-09-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
7.831 |
-16,70 |
1.833 |
5,77 |
|
| 2026-01-20 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
2.316 |
9,45 |
535 |
15,09 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
37.922 |
|
8.320 |
|
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
14.482 |
-0,29 |
3.177 |
14,98 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
53.187 |
-10,52 |
12.277 |
-5,94 |
|
| 2026-01-21 |
13F |
Finward Bancorp
|
|
|
|
5.318 |
-0,67 |
1.228 |
4,43 |
|
| 2025-11-10 |
13F |
Wharton Business Group, LLC
|
|
|
|
11.509 |
-0,40 |
2.527 |
126.250,00 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
134.139 |
-1,88 |
30.962 |
3,14 |
|
| 2025-10-03 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
25.300 |
0,00 |
5.794 |
11,70 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
155.001 |
0,28 |
35.777 |
5,42 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8.155.023 |
0,52 |
1.804.342 |
0,65 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
499.086 |
-20,82 |
109.494 |
-8,70 |
|
| 2026-01-13 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
13.242 |
-6,24 |
3.057 |
-1,45 |
|
| 2026-01-27 |
13F |
Northstar Asset Management Llc
|
|
|
|
11.871 |
0,21 |
2.740 |
5,34 |
|
| 2025-10-21 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
33.504 |
1,52 |
7.356 |
2,07 |
|
| 2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
304.900 |
|
66.892 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
26.283 |
16,06 |
6.067 |
23,59 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
17.391 |
-0,55 |
3.819 |
-0,47 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
203.504 |
1,04 |
46.973 |
6,22 |
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
90.000 |
-14,29 |
19.761 |
-14,21 |
|
| 2025-11-12 |
13F |
Arvin Capital Management LP
|
|
|
|
107.472 |
29,80 |
23.598 |
29,90 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
29.994 |
259,04 |
6.580 |
314,10 |
|
| 2025-10-21 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
12.500 |
|
3 |
|
|
| 2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
955 |
5,41 |
210 |
21,51 |
|
| 2025-11-03 |
13F |
Stage Harbor Financial, Llc
|
|
|
|
2.659 |
-0,64 |
584 |
-0,68 |
|
| 2025-11-14 |
13F |
Port Capital LLC
|
|
|
|
7.010 |
-4,65 |
1.539 |
-4,59 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
129.435 |
1,58 |
29.876 |
6,78 |
|
| 2026-01-23 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
9.329 |
0,00 |
2.153 |
5,13 |
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
87.747 |
|
20.542 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
159.040 |
1,66 |
34.920 |
1,75 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.779.623 |
0,39 |
1.334.053 |
5,53 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
258.029 |
6,98 |
56.655 |
7,07 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
71.035 |
-11,12 |
15.584 |
2,49 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
6.485 |
-0,51 |
1.497 |
4,54 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41.906 |
7,78 |
9.673 |
13,31 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
48.786 |
0,18 |
11.261 |
5,31 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
895.400 |
89,58 |
196.603 |
89,74 |
|
| 2025-11-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
736.150 |
-1,33 |
161.636 |
-1,25 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
32.747 |
8,65 |
7.190 |
8,74 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
100 |
-50,00 |
54 |
315,38 |
|
| 2025-10-21 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
112.250 |
7,44 |
24.647 |
6,11 |
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
20.370 |
-83,56 |
4.473 |
-83,55 |
|
| 2025-11-12 |
13F |
Rs Crum Inc.
|
|
|
|
42.488 |
-0,04 |
9.329 |
0,05 |
|
| 2026-01-27 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8.365 |
8,37 |
1.931 |
13,93 |
|
| 2025-09-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
808.094 |
51,81 |
189.183 |
92,71 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
14.454.547 |
4,98 |
3.173.785 |
5,07 |
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
12.748 |
27,28 |
3.071 |
36,19 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
198.456 |
-80,55 |
13.033 |
-93,37 |
|
| 2025-11-07 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
12.915 |
16,72 |
2.836 |
16,81 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.630 |
-95,55 |
358 |
-95,56 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
25.749 |
2,61 |
5.734 |
18,35 |
|
| 2026-01-23 |
13F |
Fonville Wealth Management LLC
|
|
|
|
9.923 |
5,85 |
2.290 |
11,27 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
37.499 |
3,47 |
8.655 |
8,77 |
|
| 2025-11-06 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
145.739 |
0,39 |
32.000 |
0,47 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
144.540 |
1,52 |
33.363 |
6,72 |
|
| 2025-11-19 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2.910 |
-0,95 |
639 |
-0,93 |
|
| 2025-11-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
16.331 |
0,93 |
3.586 |
1,01 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
277.464 |
0,18 |
60.923 |
0,26 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.321.824 |
2,46 |
290.233 |
2,54 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
47.501 |
158,71 |
4.828 |
19,84 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.088.627 |
-24,26 |
488.968 |
-3,85 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
34.379 |
1,39 |
7.935 |
6,58 |
|
| 2026-01-28 |
13F |
Global Trust Wealth Management LLC
|
|
|
|
5.893 |
|
1.360 |
|
|
| 2026-01-28 |
13F |
Global Trust Wealth Management LLC
|
|
Call
|
|
100 |
|
23 |
|
|
| 2026-01-14 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.483 |
-6,12 |
573 |
-1,21 |
|
| 2026-01-28 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
3.219 |
-10,38 |
743 |
-5,71 |
|
| 2026-01-15 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
35.484 |
0,30 |
8.190 |
5,45 |
|
| 2025-10-28 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
12.853 |
-2,94 |
2.822 |
-2,86 |
|
| 2025-11-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
55.000 |
|
12.076 |
|
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
751 |
13,27 |
173 |
19,31 |
|
| 2026-01-28 |
13F |
Wealth Science Advisors LLC
|
|
|
|
12.321 |
|
2.844 |
|
|
| 2025-11-10 |
13F |
Makena Capital Management Llc
|
|
|
|
173.410 |
-1,40 |
38.076 |
-1,32 |
|