| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.811 |
-0,96 |
774 |
-16,07 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1.740 |
-3,39 |
353 |
-18,10 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
1.600 |
0,00 |
325 |
-15,40 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
2.094 |
-13,72 |
501 |
-12,26 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.051 |
2,13 |
1.681 |
-1,35 |
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.541 |
-2,48 |
844 |
-12,91 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
19.553 |
29,85 |
5 |
33,33 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
38.069 |
0,00 |
9.070 |
-10,67 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.442 |
5,49 |
293 |
-10,70 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
284 |
-24,87 |
68 |
-33,00 |
|
| 2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5.792 |
-25,92 |
1.176 |
-37,20 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
43 |
-58,65 |
10 |
-58,33 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
129.991 |
17,92 |
31.117 |
18,48 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1.001 |
-1,67 |
240 |
-1,24 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
17.223 |
-4,55 |
4.106 |
-7,83 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
335.056 |
-28,72 |
80.206 |
-28,39 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4.900 |
-52,43 |
1.173 |
-52,24 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.600 |
-55,56 |
1.341 |
-55,36 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
31.942 |
-6,11 |
6.486 |
-20,36 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
157 |
3.825,00 |
32 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
5.394 |
14,77 |
1.291 |
15,37 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
1.293 |
-13,86 |
310 |
-13,45 |
|
| 2025-11-13 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.545 |
-1,15 |
370 |
-0,81 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
440 |
1,15 |
105 |
1,94 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
113.432 |
-17,13 |
27.043 |
-20,00 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.547 |
76,26 |
607 |
70,51 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39.427 |
61,13 |
9.438 |
61,89 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.625 |
11,68 |
389 |
12,14 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
396 |
-19,18 |
94 |
-22,31 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
71.699 |
4,92 |
17.083 |
-6,27 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.627 |
0,12 |
330 |
-15,17 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
149.115 |
|
35.551 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.752 |
-5,04 |
1.609 |
-15,19 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
69.139 |
72,14 |
16.473 |
53,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.203 |
-1,81 |
1.954 |
-12,30 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
80 |
-2,44 |
19 |
0,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.645 |
35,85 |
2.161 |
15,25 |
|
| 2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
18.473 |
-1,47 |
4.401 |
-11,98 |
|
| 2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8.090 |
|
1.928 |
|
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
26.210 |
0,00 |
6.245 |
-10,67 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
7.775 |
27,82 |
1.544 |
10,29 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.630 |
-22,75 |
1.827 |
-22,40 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
24.550 |
-71,69 |
2.736 |
-88,09 |
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.130 |
-15,13 |
704 |
-19,08 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
57.200 |
-54,68 |
13.693 |
-54,46 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
89.000 |
-55,79 |
21.305 |
-55,58 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
912 |
-8,43 |
217 |
-18,11 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
1.475 |
8,78 |
300 |
-7,72 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.384 |
-46,30 |
1.289 |
-46,06 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
767 |
5,79 |
156 |
-10,40 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
37.563 |
13,97 |
7.627 |
-3,35 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.198 |
-51,78 |
526 |
-51,52 |
|
| 2025-09-29 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
30.620 |
-5,45 |
7.300 |
-8,72 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.017 |
-34,30 |
1.425 |
-44,29 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25.857 |
116,43 |
6.157 |
94,20 |
|
| 2026-02-03 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.037 |
-27,87 |
820 |
-38,83 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5.773 |
-12,89 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4.789 |
-3,74 |
1.141 |
-13,95 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
153.778 |
42,26 |
36.811 |
42,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
374 |
|
89 |
|
|
| 2026-01-27 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
8.179 |
-5,72 |
1.661 |
-20,04 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
420 |
0,00 |
85 |
-15,00 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.080.297 |
4,95 |
1.455.501 |
5,45 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
13.730 |
|
3.271 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
202.125 |
30,16 |
41.039 |
10,40 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.220 |
-55,23 |
2.207 |
-55,02 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
29.093 |
-23,14 |
6.964 |
-22,78 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.662 |
195,75 |
1.962 |
150,77 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
9.648 |
0,87 |
1.789 |
-14,12 |
|
| 2025-11-05 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3.930 |
0,72 |
941 |
1,18 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.450 |
-34,99 |
1.305 |
-34,70 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.381 |
8,38 |
570 |
14,69 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.576 |
57,09 |
5.165 |
172.033,33 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.420 |
-12,29 |
339 |
-15,29 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.673 |
-4,31 |
2.543 |
-14,53 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.388 |
2,69 |
3.923 |
3,16 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
201.239 |
2,01 |
40.860 |
-13,47 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
3.430 |
-9,50 |
696 |
-23,26 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
6.028 |
9,52 |
1.224 |
-7,14 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.110 |
-31,44 |
225 |
-41,86 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
20.835 |
-3,39 |
4.964 |
-13,68 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
116.209 |
-0,64 |
27.818 |
-0,17 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.705 |
7,55 |
644 |
-3,88 |
|
| 2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
892.674 |
5,39 |
212.689 |
-5,85 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
139.646 |
11,39 |
33.428 |
11,92 |
|
| 2025-12-05 |
13F/A |
Nwi Management Lp
|
|
|
|
8.000 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.856 |
-5,32 |
1.613 |
-6,55 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
243.870 |
-0,70 |
58.104 |
-11,29 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.203 |
2,81 |
2.478 |
-12,81 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.874.976 |
-12,00 |
448.832 |
-11,59 |
|
| 2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.118.701 |
5,35 |
9.364.235 |
5,85 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
758 |
-4,53 |
181 |
-14,69 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
97 |
-13,39 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-15.317 |
90,87 |
-3.652 |
84,30 |
|
| 2026-01-27 |
13F |
Greystone Financial Group, LLC
|
|
|
|
39.212 |
9,64 |
7.962 |
-7,00 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1.186 |
|
284 |
|
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
27.474 |
2,17 |
6.577 |
2,64 |
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
140 |
0,00 |
28 |
-15,15 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
39.236 |
11,60 |
7.966 |
-5,35 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
136.983 |
4,19 |
32.791 |
4,68 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
330 |
0,00 |
79 |
0,00 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
24.711 |
-8,12 |
5.915 |
-7,68 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.388 |
-24,55 |
569 |
-27,14 |
|
| 2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
8.921 |
10,64 |
2.126 |
-1,16 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.670 |
-71,75 |
2.066 |
-74,77 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
30.666 |
-18,48 |
6.227 |
-34,55 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3.516 |
-13,19 |
838 |
-22,50 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1.873 |
|
380 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
5.430 |
5,36 |
1.103 |
-10,62 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.559 |
-6,17 |
1.087 |
-9,42 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66.100 |
1,85 |
15.749 |
-9,02 |
|
| 2025-11-13 |
13F |
Game Creek Capital, LP
|
|
|
|
5.000 |
0,00 |
1.197 |
0,42 |
|
| 2025-11-13 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
5.000 |
0,00 |
1.197 |
0,42 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.578 |
9,33 |
615 |
5,50 |
|
| 2026-01-26 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22.553 |
3,44 |
4.579 |
-12,26 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
66.758 |
-1,03 |
13.555 |
-16,05 |
|
| 2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
12.219 |
13,65 |
2.911 |
1,53 |
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.893 |
7,70 |
1.889 |
8,19 |
|
| 2026-01-28 |
13F |
Fairway Wealth LLC
|
|
|
|
32 |
28,00 |
6 |
20,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
150.197 |
1,45 |
30.496 |
-13,96 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
1.031 |
17,83 |
209 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
41 |
|
8 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.248 |
|
4.362 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.472 |
14,86 |
5.619 |
15,41 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
20.321 |
-0,49 |
4.126 |
-15,61 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.651.222 |
-1,04 |
1.113.408 |
-0,58 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
310 |
-30,49 |
62 |
-39,22 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2.633 |
-0,72 |
535 |
-15,77 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
66.662 |
-20,41 |
15.883 |
-28,90 |
|
| 2025-11-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
37.106 |
-5,78 |
8.882 |
-5,34 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
278.600 |
-9,87 |
66.691 |
-9,44 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
142.600 |
9,02 |
34.136 |
9,53 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
48.900 |
-2,00 |
11.706 |
-1,55 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
726.452 |
-5,29 |
173.898 |
-4,84 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
144 |
|
34 |
|
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
16.500 |
|
3.950 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
14.335 |
|
3.432 |
|
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
761.039 |
-20,09 |
182.178 |
-19,72 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
39.227 |
-75,31 |
9.390 |
-75,20 |
|
| 2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.498 |
17,58 |
304 |
-0,33 |
|
| 2026-01-23 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1.170 |
0,00 |
238 |
-15,36 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
68.809 |
-15,06 |
16.405 |
-18,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
663 |
-0,90 |
135 |
-16,25 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
1.205.722 |
3,38 |
288.626 |
3,87 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
76.760 |
0,00 |
18.375 |
0,47 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12.605 |
0,68 |
3.005 |
-2,78 |
|
| 2026-01-14 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
1.955 |
25,24 |
442 |
18,87 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
110 |
-2,65 |
22 |
-18,52 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
4.440 |
|
901 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22.198 |
1.033,71 |
5.314 |
878,64 |
|
| 2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6.530 |
-13,78 |
1.556 |
-23,02 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.734 |
3,58 |
894 |
3,96 |
|
| 2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
3.953 |
-9,00 |
804 |
-21,66 |
|
| 2025-10-08 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.039 |
-1,91 |
1.429 |
-16,77 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
466.611 |
6,86 |
111.697 |
7,36 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.412 |
101,14 |
287 |
70,24 |
|
| 2026-01-12 |
13F |
Freestate Advisors LLC
|
|
|
|
2.647 |
0,04 |
537 |
-15,17 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
15 |
|
4 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2.823 |
-9,34 |
673 |
-12,48 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.175 |
-11,11 |
1.051 |
-24,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6.718 |
-0,39 |
1.601 |
-11,01 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
10.093 |
|
2.406 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.178 |
0,24 |
1.479 |
0,68 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
141 |
0,00 |
29 |
-15,15 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
118 |
0,00 |
24 |
-17,86 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
27 |
|
5 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
390.578 |
0,71 |
79.303 |
-14,58 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
173 |
-2,81 |
41 |
-4,65 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.200 |
-1,42 |
762 |
-11,91 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
25 |
|
|
| 2025-11-13 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
30.631 |
9,76 |
7.333 |
10,27 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23.016 |
-1,32 |
5.484 |
-11,85 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.003.505 |
0,57 |
240.219 |
1,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.437 |
0,00 |
2.725 |
-10,69 |
|
| 2026-01-27 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1.072 |
7,41 |
218 |
-8,82 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
214.785 |
-78,54 |
44 |
-82,01 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
6.040 |
11,09 |
1.446 |
11,58 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
253 |
21,05 |
60 |
17,65 |
|
| 2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
56.609 |
15,70 |
13.496 |
11,70 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
15.083 |
-0,65 |
3.062 |
-15,74 |
|
| 2026-02-02 |
13F |
Blalock Williams, Llc
|
|
|
|
1.535 |
-8,63 |
312 |
-22,64 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
81.901 |
15,87 |
19.514 |
3,51 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
468 |
-15,98 |
112 |
-25,00 |
|
| 2025-10-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.189 |
-19,37 |
524 |
-18,89 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.146 |
9,77 |
2.060 |
8,88 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
896 |
67,48 |
214 |
68,50 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
818.712 |
-28,40 |
195.189 |
-30,88 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
5.571 |
-4,57 |
1.131 |
-19,04 |
|
| 2026-02-04 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
38.092 |
-32,72 |
7.734 |
-42,93 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11.440 |
-14,19 |
2.726 |
-23,35 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.152 |
24,14 |
1.233 |
24,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
101.482 |
0,00 |
24.179 |
-10,67 |
|
| 2025-09-29 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7.653 |
-8,80 |
1.825 |
-11,97 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.544 |
0,92 |
368 |
-10,05 |
|
| 2026-01-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1.647 |
0,55 |
334 |
-14,80 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
99.374 |
-62,50 |
23.677 |
-66,50 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
285 |
2.275,00 |
58 |
2.750,00 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
152 |
0,00 |
31 |
-16,67 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
2.414.030 |
-1,70 |
575.167 |
-12,18 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
75.047 |
-2,19 |
17.965 |
-1,73 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
3.363 |
20,02 |
683 |
1,79 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
7.016 |
-4,61 |
1.673 |
-7,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.800 |
135,05 |
5.458 |
136,13 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13.444 |
3,22 |
3.218 |
3,71 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
71 |
0,00 |
14 |
-12,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
82.000 |
-16,84 |
19.629 |
-16,44 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96.030 |
|
22.988 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
55.086 |
-0,46 |
11.185 |
-15,57 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1.003 |
|
240 |
|
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
7.266 |
13,78 |
1.739 |
14,33 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
181.358 |
10,23 |
43.413 |
10,74 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
205 |
0,49 |
42 |
-14,58 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
55.482 |
-15,36 |
13.219 |
-24,39 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.258.546 |
2,47 |
2.926.194 |
3,07 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
86.965 |
-56,58 |
20.818 |
-56,37 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.938 |
-40,18 |
8.363 |
-39,90 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10.722 |
36,88 |
2.556 |
32,16 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.090 |
29,36 |
2.655 |
29,97 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38.386 |
-52,73 |
7.794 |
-59,91 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
424 |
0,00 |
101 |
-10,62 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.390 |
17,42 |
1.523 |
13,40 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.009.839 |
-13,42 |
240.604 |
-22,66 |
|
| 2025-10-21 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
46.232 |
-33,76 |
11.067 |
-33,45 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.695 |
3,76 |
6 |
20,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.790 |
30,28 |
389 |
19,69 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.644.942 |
-3,22 |
1.344.964 |
-13,55 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.923 |
-73,21 |
390 |
-77,30 |
|
| 2025-09-29 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
69.983 |
6,17 |
16.685 |
2,50 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5.367 |
-0,65 |
1.285 |
-0,23 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.573 |
3,49 |
375 |
-7,65 |
|
| 2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
8.449 |
0,00 |
2.023 |
0,45 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
24 |
0,00 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.427 |
1,49 |
290 |
-13,99 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
37.079 |
-17,20 |
8.834 |
-26,03 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
48.380 |
-0,86 |
11.527 |
-11,43 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
213.724 |
4,68 |
51.161 |
5,17 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
13.281 |
1,66 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.033 |
7,60 |
246 |
-3,91 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
1.349 |
-80,54 |
323 |
-80,42 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
217.157 |
0,00 |
51.740 |
-10,67 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
340 |
12,21 |
69 |
-4,17 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
276.906 |
3,35 |
66.286 |
3,83 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.977 |
-38,22 |
1.620 |
-47,61 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.960 |
-2,76 |
601 |
-17,45 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.272 |
35,28 |
1.023 |
35,90 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.194 |
0,00 |
242 |
-15,09 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
4.233 |
-38,05 |
1.013 |
-37,78 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
26 |
0,00 |
5 |
-16,67 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.640 |
0,00 |
393 |
0,51 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13.508 |
-0,04 |
3.220 |
-10,65 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
66.368 |
1,89 |
15.813 |
-8,98 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.420 |
-51,16 |
1.053 |
-56,36 |
|
| 2026-01-13 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
16.718 |
-0,89 |
3.394 |
-15,93 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
143 |
3,62 |
29 |
-12,12 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
988 |
-15,77 |
201 |
-28,57 |
|
| 2025-09-25 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
8.017 |
|
1.911 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
227.900 |
36,55 |
54.555 |
37,19 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
118.300 |
37,56 |
28.319 |
38,20 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.094 |
0,62 |
1.938 |
1,10 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
163.808 |
32,51 |
39.212 |
33,13 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.589 |
-5,99 |
10.393 |
-27,87 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
382.224 |
45,85 |
77.607 |
23,72 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.680 |
-12,13 |
639 |
-21,53 |
|
| 2026-01-28 |
13F |
United Asset Strategies, Inc.
|
|
|
|
26.279 |
3,17 |
5.336 |
-12,50 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
513.209 |
15,56 |
122.354 |
11,56 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
4.608 |
8,88 |
1.103 |
9,42 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
230.827 |
0,46 |
54.997 |
-10,26 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
547.005 |
-20,87 |
130.411 |
-23,61 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.896 |
1,47 |
2.415 |
-13,93 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
69.139 |
7,15 |
17 |
6,67 |
|
| 2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
343 |
7,86 |
82 |
9,33 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
13 |
-18,75 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.203 |
30,05 |
447 |
10,37 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-33,33 |
1 |
-50,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.748 |
-0,25 |
4.467 |
-10,89 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
985 |
-7,86 |
236 |
-7,48 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
123.360 |
23,36 |
29.530 |
23,94 |
|
| 2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
22.618 |
-4,52 |
5.389 |
-14,71 |
|
| 2025-11-05 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
29.636 |
7,81 |
7.094 |
8,32 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
177.626 |
375,57 |
42.520 |
326,86 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.478 |
-5,08 |
833 |
-4,59 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
172 |
3,61 |
35 |
-12,82 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.901 |
17,83 |
694 |
18,43 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
358.969 |
25,20 |
85.528 |
11,85 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
32 |
-98,43 |
8 |
-98,61 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
21.800 |
0,00 |
5.218 |
0,46 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.850 |
|
1.394 |
|
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
12.700 |
0,00 |
3.026 |
-10,69 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
9.362 |
1,17 |
1.901 |
-14,22 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
9,52 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
2.934 |
-38,79 |
702 |
-38,48 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
324 |
|
77 |
|
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
7.400 |
0,00 |
1.771 |
0,45 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.387.857 |
37,26 |
1.289.745 |
37,90 |
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
20.459 |
-4,76 |
4.875 |
-14,92 |
|
| 2025-11-14 |
13F |
140 Summer Partners LP
|
|
|
|
312.474 |
116,65 |
74.800 |
117,67 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2.074 |
30,85 |
494 |
26,34 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
22.131 |
127,24 |
5.298 |
128,32 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
6.059 |
-8,75 |
1.450 |
-8,34 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1.421 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
156 |
0,00 |
32 |
-16,22 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.329 |
1.106,16 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
16.104 |
2,84 |
3.839 |
-0,72 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
1.010 |
-1,56 |
205 |
-16,33 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
36.702 |
0,00 |
7.452 |
-15,18 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2.291 |
-9,12 |
548 |
-8,67 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6.272 |
-34,33 |
1.494 |
-41,34 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
166.211 |
5,46 |
39.601 |
-5,79 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
620 |
-4,02 |
148 |
-14,53 |
|
| 2025-09-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
363.569 |
-1,09 |
86.678 |
-4,51 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.057.059 |
-23,65 |
253.039 |
-23,29 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
89.000 |
196,67 |
21.305 |
198,08 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
55.857 |
1,39 |
11.341 |
-14,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
58.000 |
|
13.884 |
|
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
14.619 |
0,00 |
3.483 |
-10,67 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.847 |
-43,50 |
1.155 |
-49,56 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20.409 |
-7,28 |
4.144 |
-21,36 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.090 |
-13,83 |
221 |
-27,54 |
|
| 2025-10-28 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5.990 |
2,39 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
95.241 |
-4,90 |
22.692 |
-15,04 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20.865 |
-8,83 |
4.995 |
-8,40 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3.548 |
22,98 |
846 |
18,68 |
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
187.099 |
-9,00 |
44.606 |
-12,14 |
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
989 |
|
201 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
132.416 |
-5,61 |
31.510 |
-5,34 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.643 |
48,07 |
630 |
43,18 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.102 |
-41,57 |
8.346 |
-50,44 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
715.202 |
27,73 |
171.205 |
28,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
313.468 |
-16,36 |
74.734 |
-19,25 |
|
| 2026-02-02 |
13F |
JDM Financial Group LLC
|
|
|
|
122 |
114,04 |
25 |
84,62 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.044 |
-5,09 |
212 |
-19,77 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
788.994 |
-2,53 |
188.869 |
-2,07 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
14.736.837 |
3,78 |
3.527.704 |
4,27 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.799 |
161,83 |
7.373 |
163,10 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25.240 |
|
6.042 |
|
|
| 2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
8.393 |
-11,14 |
2.000 |
-20,64 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
8 |
|
2 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.061 |
0,00 |
4.068 |
-3,47 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.408 |
5,25 |
812 |
-6,03 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.271 |
2,33 |
303 |
-8,76 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
190.737 |
185,27 |
46 |
200,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.681 |
-1,25 |
642 |
-0,77 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26.105 |
-24,54 |
6.224 |
-27,15 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.967 |
-1,96 |
1.898 |
-12,41 |
|
| 2025-11-10 |
13F |
Rice Partnership, LLC
|
|
|
|
932 |
-94,36 |
223 |
-94,33 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
70.345 |
-4,61 |
14 |
-17,65 |
|
| 2026-01-27 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
17.059 |
-1,32 |
3.477 |
-16,00 |
|
| 2026-02-02 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
42.815 |
0,00 |
8.693 |
-15,18 |
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
867 |
10,03 |
218 |
3,81 |
|
| 2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
517.629 |
-7,39 |
123.910 |
-6,95 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.812 |
-63,68 |
1.631 |
-63,52 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13.086 |
-5,69 |
2.657 |
-20,02 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.791 |
-23,70 |
2.823 |
-23,34 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.880 |
1,84 |
382 |
-13,61 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
85.115 |
5.643,25 |
17.096 |
4.973,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.785 |
-11,59 |
363 |
-25,05 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
3.635 |
5,24 |
738 |
-10,65 |
|
| 2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
34.542 |
|
8.230 |
|
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
2.081 |
30,31 |
498 |
31,05 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Meridian Financial Partners LLC
|
|
|
|
3.292 |
5,21 |
746 |
|
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
4.971 |
-58,07 |
1.009 |
-64,45 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.209 |
6,90 |
289 |
7,43 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
974.604 |
6,22 |
233.291 |
6,72 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
5.498 |
-3,49 |
1.310 |
-13,82 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.127 |
-5,56 |
745 |
-15,63 |
|
| 2025-11-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
269.500 |
-0,04 |
54.719 |
-15,21 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
65.674 |
1,28 |
15.721 |
1,76 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
944 |
-9,58 |
225 |
-19,42 |
|
| 2025-11-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
1.300 |
-49,88 |
311 |
0,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8.544 |
8,18 |
2.036 |
-3,37 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.670 |
-53,13 |
2.305 |
-54,76 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
189 |
-49,60 |
45 |
-55,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.582 |
2,14 |
618 |
2,66 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
800 |
-11,11 |
191 |
-20,83 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.392 |
|
1.222 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
31.652 |
6,54 |
6.427 |
-9,63 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7.000 |
-6,67 |
1.421 |
-20,84 |
|
| 2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
6.768 |
-0,69 |
1.613 |
-11,28 |
|
| 2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.078 |
12,37 |
1.934 |
12,91 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.577 |
-1,94 |
523 |
-16,88 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.024 |
0,08 |
2.878 |
0,56 |
|
| 2025-11-06 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1.710 |
67,65 |
409 |
68,31 |
|
| 2025-11-12 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.139 |
1,97 |
231 |
-13,48 |
|
| 2026-01-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.600 |
-3,95 |
858 |
-7,24 |
|
| 2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
204.182 |
-3,75 |
49 |
-4,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.793 |
-0,02 |
1.142 |
-10,72 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
18.356 |
119,73 |
4.376 |
112,12 |
|
| 2026-01-09 |
13F |
Community Trust & Investment Co
|
|
|
|
67.793 |
0,18 |
13.765 |
-15,03 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
193.641 |
5,29 |
46.317 |
5,87 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
29.658 |
-10,40 |
7.071 |
-8,31 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4.518 |
3,29 |
917 |
-12,42 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.275 |
5,05 |
6.499 |
-6,15 |
|
| 2025-11-14 |
13F |
Fosun International Ltd
|
|
|
|
1.343 |
0,00 |
321 |
0,63 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.261 |
1,25 |
9.831 |
-9,55 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
155.644 |
-0,48 |
37.107 |
-3,92 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.474 |
0,00 |
832 |
0,48 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
79.732 |
-2,44 |
18.997 |
-12,85 |
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
66.400 |
0,00 |
15.820 |
-10,67 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
4.994 |
-16,70 |
1.195 |
-16,32 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
68.655 |
4,82 |
16.358 |
-6,36 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.311 |
27,90 |
266 |
8,57 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
836 |
3,72 |
200 |
4,17 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36.192 |
-4,55 |
9 |
-11,11 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
27.742 |
95,56 |
6.641 |
96,51 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
25.276 |
-7,46 |
5.132 |
-21,51 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
29.955 |
-4,90 |
7.171 |
-4,46 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
7.442 |
-0,27 |
1.511 |
-15,40 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
44.189 |
31,17 |
11 |
25,00 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
13.726.288 |
5,47 |
3.285.608 |
5,97 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
8.960 |
1,74 |
2.136 |
-1,75 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.744 |
-1,30 |
354 |
-16,31 |
|
| 2025-11-14 |
13F |
Pingora Partners LLC
|
|
|
|
345 |
0,00 |
83 |
0,00 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.873 |
0,00 |
923 |
-10,66 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
2.782 |
-2,93 |
565 |
-17,66 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
70.273 |
-1,97 |
16.822 |
-1,51 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.180 |
2,70 |
240 |
-13,09 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.037 |
37,84 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4.942 |
-97,76 |
1.183 |
-97,75 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
122.572 |
-2,78 |
29.204 |
-13,15 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.714 |
-9,98 |
1.769 |
-23,65 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
257 |
-20,92 |
61 |
-23,75 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
2.050 |
0,00 |
491 |
0,41 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.544 |
59,39 |
3.704 |
42,42 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.352 |
-33,45 |
802 |
-33,17 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
15.982 |
8,82 |
3.826 |
9,32 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17.284 |
-5,70 |
4.118 |
-15,75 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.970 |
-92,81 |
3.105 |
-92,78 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
40 |
-96,79 |
10 |
-97,07 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
7.780 |
30,19 |
1.580 |
25,82 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6.474 |
6,48 |
1.543 |
2,80 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
509 |
0,00 |
121 |
-10,37 |
|
| 2026-01-27 |
13F |
Graphene Investments SAS
|
|
|
|
17.100 |
31,54 |
3.472 |
11,57 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
318.001 |
-2,35 |
75.767 |
-12,76 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
329.109 |
6,97 |
78.782 |
7,47 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
175.000 |
16,67 |
41.892 |
17,21 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
21.785 |
12,95 |
5.215 |
13,47 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
600 |
1,18 |
122 |
-14,18 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.283 |
-5,15 |
544 |
-15,29 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
244.239 |
2,62 |
58.192 |
-8,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.143 |
6,58 |
638 |
-9,50 |
|
| 2025-10-15 |
13F |
ARS Investment Partners, LLC
|
|
|
|
5.880 |
0,00 |
1.408 |
0,50 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
56.061 |
25,25 |
13.420 |
25,83 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
10.386 |
-62,68 |
2.486 |
-62,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
87 |
0,00 |
21 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
237.800 |
68,29 |
56.925 |
69,08 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
48.600 |
-5,63 |
11.634 |
-5,19 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18.764 |
|
4.492 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.090 |
-1,26 |
974 |
-11,78 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
102.094 |
-25,81 |
24.340 |
-28,38 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
33.940 |
27,59 |
8.087 |
13,98 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
168.694 |
2.305,10 |
40.218 |
2.222,06 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
224 |
|
53 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
131.779 |
8,41 |
31.545 |
8,92 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
313.088 |
14,10 |
74.596 |
1,93 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
125.941 |
-3,75 |
25.571 |
-18,36 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
181.139 |
0,00 |
43.158 |
-10,67 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
100.019 |
-1,09 |
23.943 |
-0,63 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
473 |
0,00 |
96 |
-15,93 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
114.050 |
-4,04 |
27.174 |
-14,28 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.009 |
|
481 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
71 |
-45,38 |
14 |
-54,84 |
|
| 2025-11-07 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
25.240 |
30,20 |
6.042 |
30,81 |
|
| 2026-02-02 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9.752 |
-14,55 |
1.833 |
-24,52 |
|
| 2025-11-14 |
13F |
Softbank Group Corp
|
|
|
|
45.174.732 |
-29,26 |
10.813.927 |
-28,93 |
|
| 2025-11-12 |
13F |
Doheny Asset Management /ca
|
|
|
|
5.810 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.129.894 |
-9,34 |
270.474 |
-8,92 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
2.877 |
|
685 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.954 |
-1,91 |
2.862 |
-1,45 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.094 |
-8,97 |
1.034 |
-22,78 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1.542 |
0,00 |
313 |
-15,18 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.685 |
-24,51 |
401 |
-12,83 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.064 |
12,47 |
216 |
-4,42 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.259 |
-1,64 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
96.141 |
4.810,16 |
23.010 |
4.837,77 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.600 |
-64,38 |
622 |
-64,23 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
10.324 |
-72,85 |
2.471 |
-72,72 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.800 |
0,00 |
1.388 |
0,51 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.281.140 |
378,24 |
306.679 |
380,48 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
3.300 |
0,00 |
670 |
-15,08 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
16.398 |
-1,21 |
3.907 |
-11,77 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
263 |
-16,24 |
53 |
-29,33 |
|
| 2026-01-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.460 |
-71,43 |
825 |
-71,46 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
12.900 |
|
3.088 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.363 |
2,33 |
277 |
-13,21 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9.941 |
21,59 |
2.380 |
22,13 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
2.761 |
45,47 |
658 |
29,84 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.975 |
-21,70 |
1.662 |
-30,06 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
711 |
-46,90 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
47.880 |
1,16 |
9.722 |
-14,20 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138.123 |
-80,21 |
33.064 |
-80,12 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
127.860 |
-20,28 |
30.607 |
-19,91 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.359 |
8,04 |
10.337 |
4,30 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
440 |
|
89 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
640.661 |
7,52 |
127.043 |
-6,35 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.383 |
-6,43 |
331 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
472.536 |
6.186,23 |
113.116 |
6.215,75 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
205.900 |
5,75 |
49.089 |
2,10 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.076 |
0,00 |
733 |
-10,73 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
91.224 |
-17,60 |
21.735 |
-26,39 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
132 |
0,76 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
149 |
0,00 |
30 |
-14,29 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.415 |
-7,82 |
287 |
-21,80 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.594 |
-14,84 |
1.333 |
-23,97 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
18.953 |
-6,25 |
3.848 |
-20,48 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
85.983 |
-6,98 |
20.499 |
-10,20 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
14.433 |
14,98 |
3.441 |
11,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.800 |
2,13 |
1.144 |
-8,78 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.915 |
0,00 |
933 |
-10,73 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.039 |
16,36 |
1.924 |
16,89 |
|
| 2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1.389 |
8,09 |
282 |
-8,14 |
|
| 2025-09-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
25.388 |
-19,22 |
6.077 |
-18,84 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
44.004 |
-63,48 |
10.484 |
-67,37 |
|
| 2025-10-20 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2.003 |
-3,33 |
477 |
-3,25 |
|
| 2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
139.754 |
14,03 |
33.298 |
1,86 |
|
| 2026-02-03 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.535 |
0,00 |
515 |
-15,18 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
187 |
|
38 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
894.199 |
-6,22 |
212.784 |
-6,33 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
54 |
|
13 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
612.176 |
11,20 |
145.949 |
7,35 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Gould Capital, LLC
|
|
|
|
4.401 |
|
1.054 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.550 |
-5,27 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
56 |
180,00 |
13 |
225,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
276.355 |
9,47 |
66.154 |
9,98 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.315 |
-6,38 |
5.343 |
-20,60 |
|
| 2025-11-07 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.072 |
-0,65 |
2.400 |
-11,25 |
|
| 2025-10-20 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
1.213 |
0,00 |
246 |
-15,17 |
|
| 2026-01-21 |
13F |
South Shore Capital Advisors
|
|
|
|
2.844 |
|
577 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
19 |
|
5 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
38.374 |
-9,73 |
7.788 |
-21,54 |
|
| 2025-11-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
11.670 |
6,83 |
2.793 |
7,34 |
|
| 2026-01-09 |
13F |
Montecito Bank & Trust
|
|
|
|
3.681 |
0,27 |
747 |
-14,92 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
183 |
7,65 |
44 |
4,88 |
|
| 2025-10-20 |
13F |
Continuum Advisory, LLC
|
|
|
|
6.191 |
-26,10 |
1.482 |
-25,75 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
65.450 |
-39,84 |
15.604 |
-41,92 |
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
96.900 |
0,00 |
23.196 |
0,47 |
|
| 2026-01-29 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.704 |
-2,73 |
3.506 |
-6,08 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
436.659 |
-6,76 |
104.527 |
-6,32 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.607 |
-6,12 |
529 |
-20,33 |
|
| 2026-01-15 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
1.515 |
3,06 |
308 |
-12,54 |
|
| 2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
46.182 |
75,16 |
11.003 |
56,47 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.913 |
-9,19 |
795 |
-22,99 |
|
| 2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.371 |
7,29 |
565 |
-4,24 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.367 |
21,50 |
3.526 |
3,07 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
6.010 |
-14,29 |
1.439 |
-15,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
39.133 |
-4,22 |
9.324 |
-14,44 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
22.500 |
-4,26 |
5.361 |
-14,47 |
|
| 2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
32.206 |
-25,80 |
7.710 |
-25,45 |
|
| 2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.950 |
0,00 |
1.418 |
-10,66 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
171 |
0,59 |
35 |
-15,00 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
38 |
18,75 |
9 |
12,50 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.229 |
29,97 |
534 |
30,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
67.239 |
-5,54 |
16.020 |
-15,62 |
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
13.900 |
1,19 |
3.312 |
-9,61 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.910 |
-10,16 |
694 |
-13,27 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.837 |
-9,86 |
373 |
-23,61 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.173 |
0,00 |
238 |
-15,00 |
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
847 |
0,00 |
202 |
-3,83 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
5.860 |
|
1.403 |
|
|
| 2025-09-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
69 |
1.050,00 |
16 |
1.500,00 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.787 |
-1,97 |
426 |
-5,33 |
|
| 2025-10-30 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.900 |
|
455 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
396.790 |
104,13 |
80.866 |
73,79 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
63.590 |
-7,07 |
15.160 |
-10,29 |
|
| 2026-01-23 |
13F |
Atala Financial Inc
|
|
|
|
5.281 |
-27,83 |
1.072 |
-38,78 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21.268 |
-1,49 |
4.318 |
-16,43 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.364 |
-7,91 |
805 |
-7,47 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
200.608 |
-52,54 |
48.022 |
-52,32 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
2.500 |
0,00 |
598 |
0,50 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
70.400 |
-54,61 |
16.852 |
-54,40 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
22.674 |
19,58 |
5.402 |
6,82 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
50.400 |
-48,78 |
12.065 |
-48,54 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43.715 |
-11,01 |
10.464 |
-10,59 |
|
| 2025-11-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14.821 |
-2,62 |
3.548 |
-2,18 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
23.395 |
0,00 |
5.574 |
-10,66 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.061 |
-87,01 |
254 |
-87,00 |
|
| 2026-01-21 |
13F |
Buffalo Business & Estate Services Ltd
|
|
|
|
1.569 |
|
319 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.644 |
14,06 |
5.899 |
14,61 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.769 |
-8,39 |
359 |
-22,29 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.492 |
19,38 |
836 |
19,97 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.741 |
-37,99 |
896 |
-37,72 |
|
| 2025-11-12 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
3.190 |
21,52 |
764 |
22,08 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
121 |
0,83 |
29 |
0,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
14.018 |
13,48 |
2.846 |
-3,75 |
|
| 2025-11-13 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1.072 |
2,10 |
225 |
-10,00 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
39.400 |
0,00 |
9.387 |
-10,67 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
244 |
-45,17 |
58 |
-50,85 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
11.081 |
98,30 |
2.653 |
99,25 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
145.652 |
1,54 |
34.866 |
2,02 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
20.517 |
0,26 |
4.911 |
0,74 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
50.995 |
201,67 |
12.150 |
169,52 |
|
| 2025-09-26 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
233 |
-57,01 |
56 |
-58,65 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.299 |
10,42 |
550 |
11,11 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
2.684 |
-7,70 |
545 |
-21,70 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.105 |
20,23 |
1.883 |
10,19 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.268 |
0,00 |
2.446 |
-10,66 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
748.233 |
-15,93 |
178.386 |
-18,84 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.335 |
-4,30 |
271 |
-18,62 |
|
| 2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
500 |
0,00 |
119 |
-10,53 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
133.987 |
-5,31 |
32.074 |
-4,86 |
|
| 2025-09-23 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
358.343 |
28,24 |
85.433 |
23,81 |
|
| 2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2.500 |
0,00 |
596 |
-10,66 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
31.948 |
22,20 |
7.648 |
22,78 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.561 |
|
356 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.059 |
-7,73 |
967 |
-17,56 |
|
| 2025-11-04 |
13F |
Keeler THomas Management LLC
|
|
|
|
9.090 |
7,82 |
2.176 |
8,37 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
52.946 |
-6,30 |
12.615 |
-16,30 |
|
| 2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
55.315 |
0,00 |
13.179 |
-10,67 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.175 |
1,69 |
1.717 |
2,14 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
19.482 |
-9,67 |
4.642 |
-19,32 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
330 |
0,00 |
67 |
-14,10 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1.433 |
-38,87 |
343 |
-38,53 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
96.104 |
9,05 |
23.005 |
9,56 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.546 |
-1,90 |
314 |
-16,98 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
13.580 |
-22,86 |
2.757 |
-34,58 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
9.733 |
-7,76 |
2.330 |
-7,36 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
27.372 |
-8,57 |
6.526 |
-11,73 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.652 |
0,00 |
394 |
-3,44 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
328.216 |
110,94 |
78.201 |
88,44 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
454 |
23,71 |
108 |
11,34 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.533 |
5,29 |
311 |
-10,63 |
|
| 2026-01-13 |
13F |
Trust Asset Management LLC
|
|
|
|
5.412 |
-3,62 |
1.099 |
-18,30 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35.276 |
2,97 |
8.444 |
3,46 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
197.100 |
11,99 |
46.991 |
8,11 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8.236 |
5,66 |
1.962 |
-5,63 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.453 |
25,67 |
587 |
26,24 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
43.780 |
144,85 |
8.889 |
107,69 |
|
| 2025-10-15 |
13F |
Plancorp, LLC
|
|
|
|
983 |
-5,02 |
235 |
-4,47 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
17.063 |
9,00 |
4.065 |
-2,63 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
13.812.043 |
4,51 |
3.306.327 |
5,00 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.164 |
21,00 |
236 |
2,61 |
|
| 2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
4.498.806 |
26,06 |
1.071.886 |
12,62 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12.539 |
0,44 |
3.001 |
0,91 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
17.695 |
-2,73 |
4.236 |
-2,28 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.305 |
-11,71 |
311 |
-21,32 |
|