| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
19 |
137,50 |
3 |
200,00 |
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
204.585 |
-4,66 |
33.984 |
8,70 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.040 |
3,05 |
2.899 |
19,55 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
-82,70 |
61 |
-80,58 |
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
61.589 |
2,75 |
10.231 |
17,16 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
28 |
-24,32 |
5 |
-42,86 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.020 |
0,00 |
582 |
16,17 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
770 |
0,00 |
148 |
16,54 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
213 |
0,00 |
35 |
-17,07 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.207 |
3,70 |
3.124 |
-12,50 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.493 |
-6,30 |
746 |
6,88 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.367 |
18,52 |
2.223 |
39,49 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.315 |
0,00 |
1.217 |
16,13 |
|
| 2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.163.258 |
-11,12 |
193.229 |
1,34 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
50.812 |
-3,09 |
9.794 |
12,45 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.225 |
-10,97 |
203 |
1,50 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.512 |
14,46 |
792 |
2,72 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.845 |
-1,60 |
306 |
12,09 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7.736 |
-1,09 |
1.258 |
-16,52 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.700 |
0,00 |
2.110 |
14,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.509 |
-38,20 |
2.810 |
-23,46 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
3.700 |
0,00 |
727 |
17,29 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
5.293 |
18,09 |
861 |
-0,35 |
|
| 2026-02-09 |
13F |
Syverson Strege & Co
|
|
|
|
2.427 |
-5,01 |
395 |
-19,92 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
2.590 |
0,00 |
499 |
16,05 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
664 |
0,30 |
107 |
7,07 |
|
| 2025-11-07 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.281 |
|
1.982 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
104.704 |
23,81 |
20.181 |
43,66 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
1.805 |
-1,37 |
294 |
-16,76 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.449 |
-5,11 |
241 |
8,11 |
|
| 2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1.000 |
0,00 |
166 |
14,48 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
234.691 |
36,80 |
39.942 |
69,44 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
256.763 |
-30,42 |
43.698 |
-13,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.872 |
56,25 |
975 |
78,24 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
12.080 |
-10,93 |
1.965 |
-24,87 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24.793 |
-1,40 |
4.220 |
22,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
320.289 |
5.595,04 |
52 |
5.100,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
55.781 |
|
9.077 |
|
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
238 |
0,85 |
39 |
-15,56 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52.080 |
-20,91 |
10.038 |
-8,23 |
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
33 |
-15,79 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1.554 |
0,91 |
253 |
-14,86 |
|
| 2026-01-21 |
13F |
MBA Advisors LLC
|
|
|
|
6.371 |
0,00 |
1.036 |
-15,57 |
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
2.947 |
0,00 |
568 |
16,16 |
|
| 2025-11-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
7.111 |
-2,70 |
1.371 |
12,94 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1.020 |
0,00 |
166 |
-15,82 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
147.735 |
-1,66 |
25.143 |
21,80 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
10.509 |
-14,83 |
1.709 |
-28,13 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81.544 |
-2,30 |
13.878 |
21,01 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
69.058 |
-5,85 |
11.471 |
7,36 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.943 |
1,26 |
641 |
-14,53 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.392 |
192,87 |
1.425 |
239,86 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
139.260 |
-4,34 |
26.841 |
10,99 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6.626 |
0,00 |
1.078 |
-15,66 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1.066 |
|
205 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.919 |
36,27 |
563 |
58,31 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
6.770 |
-0,16 |
1.305 |
15,81 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
283.736 |
-12,21 |
54.687 |
1,86 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.880.844 |
0,01 |
1.641.307 |
14,02 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
300 |
-50,00 |
49 |
-58,26 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
377.560 |
-8,12 |
72.771 |
6,61 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
17 |
0,00 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
30.473 |
7,86 |
4.956 |
-9,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
95.820 |
-4,67 |
16.308 |
18,07 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.298 |
44,16 |
1.512 |
26,00 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4.461 |
6,24 |
741 |
21,28 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.366 |
|
222 |
|
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
4.168 |
0,00 |
678 |
-15,69 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
742 |
1,50 |
143 |
18,18 |
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.987 |
0,00 |
330 |
14,19 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
35 |
59,09 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
88.748 |
-7,44 |
17.105 |
7,40 |
|
| 2026-01-12 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.883 |
144,12 |
469 |
106,17 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1.313 |
0,00 |
214 |
-15,81 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
125 |
0,00 |
20 |
-16,67 |
|
| 2025-09-26 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
4.264 |
5,36 |
726 |
30,40 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40.846 |
0,00 |
6.785 |
14,02 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
14 |
|
2 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.848 |
-88,50 |
473 |
-86,89 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
226 |
-1,74 |
44 |
13,16 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.613 |
-4,39 |
425 |
-19,20 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
4.238 |
|
689 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.354 |
-0,22 |
261 |
15,56 |
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
5.420 |
-1,90 |
881 |
-17,20 |
|
| 2025-11-05 |
13F |
Lokken Investment Group LLC
|
|
|
|
4.850 |
-3,73 |
935 |
11,72 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.251 |
17,48 |
2.643 |
-0,90 |
|
| 2026-02-09 |
13F |
Ghe, Llc
|
|
|
|
31.843 |
7,11 |
5.179 |
-9,62 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.501 |
-3,90 |
586 |
-3,15 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
38.238 |
15,23 |
6.508 |
42,73 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
34.377 |
-3,99 |
5.591 |
-19,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
15.675 |
39,26 |
2.549 |
17,52 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
7.641 |
35,94 |
1.243 |
14,68 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22 |
0,00 |
4 |
33,33 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.694 |
0,00 |
2.878 |
-15,63 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.950 |
|
480 |
|
|
| 2026-02-02 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
489.677 |
-0,53 |
81.340 |
13,41 |
|
| 2025-11-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
3.291 |
-3,21 |
535 |
-18,32 |
|
| 2025-11-07 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3.700 |
0,00 |
713 |
16,12 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
9.503 |
2,74 |
1.832 |
19,21 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
318 |
-11,67 |
54 |
10,20 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.585 |
14,28 |
498 |
32,80 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
136 |
|
23 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.295 |
-82,55 |
713 |
-80,12 |
|
| 2026-01-26 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
440 |
0,00 |
72 |
-15,48 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
1.649 |
0,43 |
268 |
-15,19 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
10.672 |
-1,08 |
1.736 |
-16,55 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
17.239 |
1,00 |
2.804 |
-14,78 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.419 |
2,14 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
31.245 |
37,69 |
5.081 |
16,19 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
26.800 |
|
5.165 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
29.600 |
|
5.705 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52.843 |
0,00 |
8.993 |
23,85 |
|
| 2025-09-26 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
3.247 |
-65,13 |
553 |
-56,84 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99.359 |
-2,53 |
16.505 |
11,13 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.626 |
0,77 |
427 |
-14,94 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.382 |
-1,15 |
5.592 |
-16,59 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.581 |
-88,54 |
14.567 |
-86,70 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32.876 |
-1,75 |
5.347 |
-17,10 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.117 |
-0,54 |
1.179 |
15,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23.522 |
0,00 |
4.003 |
23,86 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
7 |
-30,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.359 |
0,00 |
262 |
16,00 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
482 |
0,00 |
78 |
-15,22 |
|
| 2025-09-29 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.890.113 |
-42,37 |
321.678 |
-28,62 |
|
| 2025-11-12 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1.257 |
0,40 |
242 |
16,91 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.754 |
-9,69 |
624 |
2,98 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.407 |
-0,39 |
7.403 |
15,58 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
13.994 |
0,00 |
2.276 |
-15,65 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
149.382 |
0,00 |
25.423 |
23,86 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
22 |
29,41 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8.676 |
-1,08 |
1.411 |
-16,57 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
736 |
5,14 |
120 |
-11,19 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.141 |
|
186 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.129 |
-6,17 |
3.256 |
16,21 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.573 |
10,91 |
1.460 |
28,66 |
|
| 2026-02-06 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.622 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
624 |
0,00 |
101 |
-15,83 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
927 |
0,00 |
151 |
-15,73 |
|
| 2026-02-02 |
13F |
Greenfield Savings Bank
|
|
|
|
3.006 |
-5,68 |
489 |
-20,52 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.096 |
-1,14 |
829 |
-5,48 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9.421 |
9,44 |
1.816 |
27,01 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
19.700 |
-18,93 |
3.800 |
-5,85 |
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
203.318 |
-0,84 |
33.773 |
13,06 |
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.517 |
-75,85 |
1.913 |
-76,88 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130.560 |
-17,34 |
25.164 |
-4,08 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.989 |
6,29 |
2.118 |
23,35 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.033 |
-2,43 |
1.002 |
11,33 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
7.700 |
-42,54 |
1.484 |
-33,30 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.900 |
-91,40 |
366 |
-90,03 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.456 |
10,59 |
4.714 |
28,31 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
349 |
-99,18 |
67 |
-99,05 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
1.319 |
0,00 |
215 |
-15,75 |
|
| 2026-02-05 |
13F |
Conning Inc.
|
|
|
|
1.708 |
-33,33 |
278 |
-43,81 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
83.356 |
-5,37 |
16.066 |
9,80 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
86,92 |
33 |
120,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
28.302 |
-0,06 |
5 |
25,00 |
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
16.633 |
4,93 |
2.705 |
-11,46 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
174 |
0,58 |
28 |
-15,15 |
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1.494 |
-3,24 |
243 |
-18,52 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
502 |
627,54 |
82 |
523,08 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.066 |
96,68 |
173 |
66,35 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.115 |
-40,69 |
190 |
-30,77 |
|
| 2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
246.359 |
1,23 |
47.483 |
17,46 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
6.633 |
-0,32 |
1.278 |
15,66 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
46.258 |
1.878,53 |
8.916 |
2.197,68 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
33,33 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.605 |
-0,88 |
1.562 |
-16,34 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.590 |
-11,35 |
3.334 |
3,57 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
358 |
33,09 |
69 |
56,82 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.680 |
|
545 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
186.508 |
-4,53 |
35.948 |
10,77 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.761 |
-0,67 |
810 |
23,10 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
669.296 |
-4,51 |
129.000 |
10,80 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
146.866 |
11,84 |
24.995 |
38,52 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
686.506 |
-4,31 |
111.646 |
-19,26 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
406 |
0,00 |
78 |
16,42 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14.900 |
0,00 |
2.536 |
23,84 |
|
| 2026-01-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4.786 |
0,00 |
922 |
15,97 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
17.886.431 |
-3,00 |
3.447.431 |
12,55 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
4.516 |
-0,27 |
734 |
-15,83 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
20.858 |
0,36 |
4.020 |
16,45 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
193.425 |
7,08 |
37.281 |
24,25 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.979 |
13,67 |
337 |
40,59 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.904.209 |
|
472.312 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.000 |
-13,04 |
1.572 |
2,01 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
267.919 |
-42,93 |
44.504 |
-34,93 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230.507 |
-2,18 |
38.290 |
11,54 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.285 |
19,57 |
389 |
48,09 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
183 |
|
30 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
42.760 |
6,28 |
7.103 |
21,17 |
|
| 2026-01-12 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
76.304 |
0,55 |
12.409 |
-15,15 |
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
| 2026-01-16 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.591 |
0,38 |
259 |
-15,41 |
|
| 2025-11-13 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1.340 |
0,00 |
258 |
16,22 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
496 |
0,00 |
96 |
15,85 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
33 |
3,13 |
|
| 2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55.200 |
-63,74 |
9.169 |
-58,66 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.165 |
|
2.070 |
|
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.620 |
10,68 |
1.661 |
28,46 |
|
| 2026-01-23 |
13F |
Bowman & Co S.C.
|
|
|
|
15.101 |
0,64 |
2.456 |
-15,17 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
71.292 |
7,88 |
11.594 |
-8,97 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
13 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
879 |
0,00 |
146 |
14,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-20,36 |
44 |
-8,33 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
8.134 |
0,00 |
1.323 |
-15,63 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
136.120 |
47,32 |
23.166 |
82,47 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
480 |
0,00 |
78 |
-15,22 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
18.073 |
-2,96 |
3.002 |
10,65 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
168.793 |
57,96 |
28.038 |
80,10 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
40 |
60,00 |
7 |
50,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
154.500 |
-14,07 |
25.126 |
-27,49 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1.022 |
|
200 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25.000 |
|
4.818 |
|
|
| 2026-01-21 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
100 |
0,00 |
16 |
-15,79 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
111.506 |
197,99 |
21.492 |
245,79 |
|
| 2026-01-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4.015 |
95,00 |
653 |
64,65 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.001 |
-78,72 |
1.225 |
-80,57 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
6.266.235 |
-3,37 |
1.207.755 |
12,12 |
|
| 2025-10-17 |
13F |
Carderock Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1.089 |
|
210 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.603 |
3,80 |
613 |
28,78 |
|
| 2025-11-10 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1.308 |
0,00 |
252 |
16,13 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
140.900 |
|
27.157 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
3.016 |
0,53 |
490 |
-15,22 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.523 |
31,56 |
3.500 |
11,01 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
278.039 |
-2,84 |
47.319 |
20,34 |
|
| 2026-01-23 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5.428 |
-4,97 |
883 |
-19,82 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.197 |
0,00 |
424 |
15,89 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.410 |
45,75 |
3.224 |
39,57 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.105.034 |
-26,79 |
188.066 |
42,78 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
138.173 |
-5,08 |
27 |
8,33 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.126 |
47,99 |
1.566 |
71,71 |
|
| 2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1.531 |
151,40 |
254 |
188,64 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
431.410 |
0,91 |
70 |
-14,63 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.556 |
30,28 |
757 |
48,53 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
876 |
-8,94 |
146 |
3,57 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
196.661 |
-2,31 |
37.904 |
13,35 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
115 |
10,58 |
22 |
29,41 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
110.933 |
-6,35 |
21 |
10,53 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.849 |
4,07 |
1.602 |
-12,18 |
|
| 2025-09-25 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
292.567 |
-25,06 |
49.792 |
-7,18 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15.644 |
0,00 |
3.015 |
16,05 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
25.197 |
-0,23 |
4.857 |
15,78 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.276 |
-3,65 |
876 |
9,91 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
6.756 |
-20,20 |
1.302 |
-7,40 |
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.726.000 |
-2,63 |
618.926 |
11,02 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
32.061 |
-5,73 |
5.214 |
-20,45 |
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6.545 |
0,09 |
1.261 |
16,11 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.640 |
72,27 |
279 |
114,62 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
19.400 |
|
3.739 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.595 |
0,33 |
747 |
-15,11 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
8.500 |
1,98 |
1.382 |
-13,95 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.419 |
27,90 |
2.284 |
58,43 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
10.000 |
0,00 |
1.927 |
19,17 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7.218 |
-1,70 |
1.174 |
9,73 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.006 |
0,20 |
579 |
16,27 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.557 |
164,59 |
1.649 |
207,08 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
52.418 |
|
8.921 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
23.141 |
14,16 |
4.460 |
32,46 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.120 |
38,87 |
2.296 |
17,20 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6.517 |
1,13 |
1.060 |
-14,73 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
1.781 |
-3,94 |
290 |
-19,05 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.934 |
0,05 |
315 |
-15,59 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
147 |
0,00 |
28 |
16,67 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.441 |
15,81 |
18.013 |
32,04 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
49.710 |
13,82 |
8.084 |
-3,96 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.082.593 |
-36,97 |
179.830 |
22,46 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32.234 |
0,00 |
5.354 |
14,01 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1.487 |
-14,49 |
242 |
-28,06 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
250 |
0,00 |
41 |
-16,67 |
|
| 2025-11-14 |
13F |
Destination Wealth Management
|
|
|
|
3.249 |
0,03 |
626 |
16,14 |
|
| 2026-01-12 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2.502 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
20 |
|
3 |
|
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
13.636 |
3,94 |
2.218 |
-12,30 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.721 |
-40,37 |
2.557 |
-49,69 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
33 |
3,12 |
6 |
20,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
1.270 |
0,00 |
207 |
-15,57 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
249 |
0,00 |
40 |
-14,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61.634 |
-7,59 |
10.238 |
5,36 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70.010 |
-1,58 |
11 |
-15,38 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
2.863 |
0,00 |
466 |
-15,61 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
791 |
-10,42 |
131 |
2,34 |
|
| 2026-01-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2.539 |
-3,57 |
413 |
-18,74 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.200 |
|
231 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185.832 |
-2,42 |
30.869 |
11,25 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
100.919 |
|
19.451 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
78.710 |
-4,26 |
12.801 |
-19,22 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.470 |
0,00 |
476 |
16,10 |
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2.861 |
22,32 |
502 |
11,31 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.400 |
0,00 |
579 |
23,77 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
141 |
|
23 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17.153 |
7,46 |
2.790 |
-9,33 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.303 |
-82,65 |
881 |
-80,24 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21.280 |
15,25 |
3.535 |
10,33 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.241.102 |
-27,12 |
431.950 |
-15,43 |
|
| 2026-01-20 |
13F |
Rainier Family Wealth Inc
|
|
|
|
2.970 |
13,58 |
483 |
-4,17 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
244 |
0,00 |
40 |
-17,02 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.829 |
-7,98 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1.730 |
0,00 |
281 |
-15,62 |
|
| 2026-02-03 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1.627 |
0,12 |
265 |
-15,65 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
44.158 |
-9,92 |
8.511 |
4,53 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
33.563 |
-0,04 |
5.458 |
-15,65 |
|
| 2025-11-03 |
13F |
Saxon Interests, Inc.
|
|
|
|
7.520 |
1,46 |
1.351 |
25,21 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
0,00 |
20 |
-16,67 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.242 |
-5,54 |
571 |
-13,62 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
2.862 |
15,64 |
465 |
-2,52 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
598 |
-75,38 |
102 |
-72,48 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.119 |
0,09 |
182 |
-15,81 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.311 |
-55,25 |
376 |
-62,31 |
|
| 2026-01-28 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.372 |
0,42 |
548 |
-15,30 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
47.919 |
3,33 |
9 |
28,57 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
65.219 |
67,09 |
10.607 |
40,98 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.608 |
-1,62 |
1.635 |
21,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.100 |
99,32 |
1.844 |
103,20 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
65.575 |
5,33 |
10.664 |
-11,13 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
207 |
|
34 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
19.443 |
-0,92 |
3.747 |
14,97 |
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6.372 |
7,31 |
1.036 |
-9,44 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.046 |
-1,19 |
1.029 |
22,38 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
1.005 |
-6,07 |
163 |
-20,87 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
42.058 |
|
8.106 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
244.209 |
14,94 |
47.132 |
33,46 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
50.747 |
|
9.782 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
60 |
1.100,00 |
10 |
|
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
1.424 |
|
274 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.400 |
0,00 |
270 |
15,95 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.363 |
8,76 |
2.042 |
21,62 |
|
| 2026-01-22 |
13F |
Charter Trust Co
|
|
|
|
3.175 |
-3,55 |
516 |
-18,61 |
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.447 |
3,86 |
561 |
-12,36 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.344 |
-8,51 |
706 |
-22,84 |
|
| 2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4.461 |
3,03 |
741 |
17,62 |
|
| 2026-01-16 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
11.425 |
-4,53 |
1.858 |
-19,43 |
|
| 2025-09-29 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5.632 |
94,14 |
959 |
140,70 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
190 |
287,76 |
32 |
433,33 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2.178 |
0,14 |
354 |
-15,51 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.819 |
-5,82 |
784 |
-20,59 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67.368 |
-2,47 |
11.190 |
11,20 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
4.473 |
-13,23 |
761 |
7,49 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
12.659 |
-46,59 |
2.074 |
-54,62 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.486 |
-3,66 |
14.549 |
11,79 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.520 |
13,18 |
247 |
10,76 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.118 |
0,31 |
2.296 |
-15,34 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
69.130 |
-2,16 |
13.324 |
13,53 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.886 |
5,40 |
9.615 |
22,31 |
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.720 |
0,03 |
717 |
16,05 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.296 |
0,00 |
1.212 |
14,03 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.351 |
-1,90 |
646 |
13,76 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
11.504 |
|
2.217 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6.300 |
|
1.025 |
|
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
72.404 |
-15,12 |
12.027 |
-3,23 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16.808 |
-46,87 |
3.240 |
-38,35 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
32.089 |
-17,30 |
5.219 |
-30,22 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
7.452 |
28,93 |
1.436 |
49,58 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.691 |
-4,95 |
3.603 |
8,39 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
20.737 |
32,22 |
3.445 |
50,72 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.060 |
-4,09 |
2.169 |
9,38 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.919 |
-7,04 |
1.315 |
5,96 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
49.880 |
-0,57 |
8.112 |
-16,11 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.480 |
-9,76 |
246 |
2,94 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
20.806 |
-31,14 |
3.541 |
-14,72 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
6.189 |
37,87 |
1.007 |
16,30 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
50.281 |
30,52 |
8.352 |
48,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
64.121 |
-16,68 |
10.651 |
-5,00 |
|
| 2026-01-28 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
20.405 |
-6,64 |
3.318 |
-21,23 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.437 |
0,00 |
2.117 |
23,89 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5.207 |
|
847 |
|
|
| 2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
408.328 |
242,41 |
67.827 |
249,14 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.242 |
-18,44 |
382 |
1,06 |
|
| 2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
38.291.917 |
-0,14 |
6.227.414 |
-15,74 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
2.925 |
19,19 |
476 |
0,42 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
45.000 |
-29,58 |
8.673 |
-18,29 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.817.699 |
-16,24 |
543.084 |
-2,81 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.188 |
1.130,35 |
2.855 |
916,01 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.851 |
|
1.899 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.262 |
5,26 |
4.676 |
22,15 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.663 |
0,04 |
433 |
-15,59 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-228 |
-733,33 |
|
| 2026-01-23 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3.128 |
0,00 |
512 |
-14,95 |
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2.556 |
0,00 |
416 |
-15,65 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.806.668 |
3,20 |
540.957 |
19,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
380 |
26,67 |
65 |
56,10 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
-22,22 |
6 |
-37,50 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
41.100 |
-25,37 |
6.705 |
-36,83 |
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5.431 |
6,49 |
883 |
-10,08 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.846 |
1.422,04 |
2 |
|
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
438 |
0,00 |
84 |
16,67 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.848 |
20,32 |
463 |
1,54 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93.175 |
-5,90 |
15.169 |
-20,78 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.490 |
-23,27 |
746 |
-12,56 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
350.446 |
25,61 |
68 |
45,65 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
91.793 |
95,82 |
17.692 |
127,23 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.197 |
|
231 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
544 |
0,00 |
88 |
-15,38 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.674 |
0,00 |
515 |
15,99 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
12.986 |
-1,99 |
2.112 |
-17,31 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
268 |
|
45 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
14.200 |
-6,58 |
2.309 |
-21,17 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.062 |
-4,60 |
3.585 |
18,17 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.137 |
1,28 |
347 |
-14,53 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
54.582 |
498,95 |
9.067 |
583,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7.341 |
-6,45 |
1.219 |
6,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.651 |
|
4.261 |
|
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.718 |
-5,73 |
605 |
-20,53 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10.787 |
-33,74 |
2.079 |
-23,11 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.994 |
-3,59 |
975 |
-18,70 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.821 |
4,84 |
2.471 |
21,66 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.585 |
-8,37 |
762 |
4,39 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.268 |
0,00 |
211 |
0,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
6.251 |
3,00 |
1.205 |
19,44 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
17.113 |
-3,52 |
2.783 |
-18,58 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24.116 |
19,19 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
14.688 |
-1,67 |
2.389 |
-17,05 |
|
| 2026-01-14 |
13F |
Wallington Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-8.981 |
232,01 |
-1.492 |
278,43 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
25.884 |
-2,13 |
4.209 |
-17,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.482 |
-10,24 |
246 |
2,50 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.287 |
0,56 |
1.673 |
-15,17 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.532.591 |
-1,32 |
488.132 |
14,50 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
68.912 |
-6,33 |
11.207 |
-20,96 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
400,00 |
2 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65.508 |
3,68 |
12.626 |
20,30 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
100.322 |
-2,49 |
17.074 |
20,77 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.581.198 |
-5,42 |
594.873 |
7,84 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
11.849 |
-0,83 |
1.927 |
-16,18 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.934 |
0,31 |
373 |
16,25 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9.602 |
0,00 |
1.562 |
-15,62 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Convergence Financial, LLC
|
|
|
|
6.394 |
0,74 |
1.232 |
16,89 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.718 |
69,96 |
767 |
43,36 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
338.812 |
-0,22 |
55.101 |
-15,81 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.300 |
-50,21 |
4.701 |
-52,33 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-62 |
-4,62 |
-10 |
11,11 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
151.876 |
|
29.273 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.597 |
-0,92 |
1.079 |
14,93 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1.294 |
1,65 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
106.145 |
-0,74 |
17.262 |
-17,84 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1.316 |
0,08 |
214 |
-15,42 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.942 |
59,03 |
478 |
34,27 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.257 |
0,72 |
242 |
16,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.243 |
7,78 |
2.698 |
22,92 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.370 |
-23,00 |
1.613 |
-10,64 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
450 |
0,00 |
77 |
24,59 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23.844 |
40,88 |
3.961 |
60,65 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.795 |
-5,29 |
1.593 |
-20,07 |
|
| 2026-01-09 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1.758 |
0,00 |
286 |
-15,68 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
154.548 |
0,00 |
26.303 |
23,86 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.751 |
-29,32 |
447 |
-40,40 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
0,00 |
29 |
16,67 |
|
| 2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11.596 |
-4,90 |
1.926 |
8,45 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.436 |
0,84 |
233 |
-14,96 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
30.717 |
-4,46 |
5.228 |
18,34 |
|
| 2025-11-25 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6.155 |
-0,95 |
1.186 |
14,92 |
|
| 2025-10-31 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.080 |
-12,83 |
208 |
|
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.148 |
5,22 |
191 |
20,25 |
|
| 2026-02-03 |
13F |
Apeiron RIA LLC
|
|
|
|
2.172 |
3,68 |
383 |
-0,52 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1.210 |
37,50 |
206 |
70,83 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
562 |
0,00 |
91 |
-15,74 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
73 |
-2,67 |
12 |
20,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
192 |
|
31 |
|
|
| 2025-11-13 |
13F |
Carret Asset Management, Llc
|
|
|
|
8.774 |
-0,57 |
1.691 |
15,43 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.197.478 |
-1,90 |
203.799 |
21,50 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
97.708 |
-2,89 |
16.629 |
20,27 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69.922 |
-4,22 |
11.371 |
-19,19 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
23 |
4,55 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.706 |
11,39 |
631 |
37,86 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.575 |
-35,42 |
256 |
-45,53 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
16 |
|
3 |
|
|
| 2025-11-13 |
13F |
United Financial Planning Group LLC
|
|
|
|
68 |
|
13 |
|
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
17.300 |
110,98 |
2.874 |
140,62 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.646 |
-1,63 |
756 |
-17,03 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
3.432 |
-8,31 |
562 |
-22,05 |
|
| 2026-02-05 |
13F |
Rossmore Private Capital
|
|
|
|
2.143 |
0,00 |
349 |
-15,74 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.461 |
52,67 |
1.824 |
77,16 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.144 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.255 |
-11,93 |
214 |
9,23 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
252.202 |
-6,17 |
42.922 |
16,21 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70.000 |
|
13.492 |
|
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
732 |
23,90 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.479 |
49,89 |
3.145 |
85,71 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.119 |
-0,35 |
2.529 |
15,65 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7.284 |
-64,84 |
1.240 |
-56,47 |
|
| 2025-11-06 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4.305 |
4,87 |
830 |
21,73 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.302 |
0,23 |
212 |
-15,60 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2.374 |
-8,48 |
386 |
-22,65 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.004 |
0,07 |
489 |
-15,57 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
281.335 |
3,51 |
46.733 |
18,02 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
11.551 |
-19,53 |
1.879 |
-32,10 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
1.622 |
0,06 |
264 |
-15,71 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
29.606 |
35,11 |
5.707 |
56,76 |
|
| 2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
11.534 |
|
1.916 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7.000 |
0,00 |
1.349 |
16,09 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.218 |
11,54 |
1.174 |
-5,93 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
0,00 |
135 |
15,52 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
17 |
88,89 |
3 |
200,00 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
19.294 |
-6,29 |
3.719 |
8,71 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.050 |
2,55 |
333 |
-13,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144.094 |
-0,27 |
24.523 |
23,52 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
424.432 |
8,93 |
70.502 |
24,19 |
|
| 2025-09-25 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
124.773 |
0,95 |
21.235 |
25,03 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3.125 |
0,00 |
508 |
-15,61 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.580 |
0,79 |
2.810 |
16,99 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22.363 |
|
4.310 |
|
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
1.388 |
0,14 |
226 |
-15,73 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
4.929 |
0,00 |
802 |
-15,68 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
3.952 |
0,00 |
762 |
16,01 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
582 |
22,27 |
95 |
3,30 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.007 |
-2,53 |
326 |
-17,68 |
|
| 2025-11-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.386 |
-12,83 |
267 |
1,14 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.123 |
7,65 |
1.373 |
24,84 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54.426 |
-44,78 |
9.263 |
7,70 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.916 |
-6,68 |
1.517 |
15,63 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82.465 |
-3,98 |
13.698 |
9,48 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1.104 |
-19,59 |
213 |
-6,58 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6.876 |
-4,22 |
1.118 |
-19,16 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188.281 |
0,00 |
31.275 |
14,02 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
133.035 |
-4,54 |
22.098 |
8,85 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
41.367 |
-67,30 |
8 |
-66,67 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37.638 |
22,64 |
7.260 |
42,41 |
|
| 2025-11-17 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.100 |
|
212 |
|
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
212.405 |
1,29 |
36.149 |
25,45 |
|
| 2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
1.244 |
10,69 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
176.081 |
-0,16 |
33.938 |
15,84 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
25.213 |
-16,22 |
4.291 |
3,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.594 |
-15,10 |
1.594 |
-3,22 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
154.007 |
42,90 |
29.683 |
65,81 |
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
30.512 |
15,99 |
5.995 |
36,13 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
3.132 |
0,55 |
509 |
-15,17 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.792 |
142,78 |
454 |
104,98 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.111 |
11,18 |
985 |
29,10 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.285 |
-0,86 |
1.185 |
-16,38 |
|
| 2025-10-24 |
13F |
Hudock, Inc.
|
|
|
|
1.436 |
1,84 |
277 |
17,95 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.000 |
359,02 |
2.326 |
368,75 |
|
| 2026-02-04 |
13F |
Boston Private Wealth Llc
|
|
|
|
5.572 |
-4,15 |
906 |
-19,11 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
33.997 |
-1,31 |
5.529 |
-16,73 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.702 |
-0,47 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
872.998 |
-3,45 |
168.262 |
12,03 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.514 |
618,34 |
5.110 |
733,61 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
3.100 |
0,00 |
504 |
-15,58 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36.700 |
40,08 |
6.096 |
59,71 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5.021 |
14,90 |
817 |
-3,09 |
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1.400 |
0,00 |
228 |
-15,61 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
4.299 |
-5,39 |
699 |
-20,11 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.800 |
-6,44 |
7.286 |
8,57 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.669 |
-17,94 |
6.875 |
-4,78 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1.593 |
|
259 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.010 |
17,85 |
172 |
46,15 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
40 |
-9,09 |
7 |
-25,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57.000 |
34,43 |
10.986 |
55,98 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
37.434 |
-9,20 |
6.088 |
-23,39 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.640 |
-2,18 |
1.242 |
-17,48 |
|
| 2026-01-28 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
75.667 |
0,43 |
12.306 |
-15,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
102.464 |
-4,46 |
16.664 |
-19,39 |
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.594 |
0,00 |
259 |
-15,64 |
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
962 |
1,91 |
160 |
16,06 |
|
| 2025-10-22 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
112.512 |
7,86 |
21.686 |
25,15 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
192.287 |
-9,89 |
31.941 |
2,73 |
|
| 2025-11-03 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1.537 |
0,00 |
296 |
16,08 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11.769 |
-4,51 |
1.914 |
-19,45 |
|
| 2026-01-21 |
13F |
Crux Wealth Advisors
|
|
|
|
2.745 |
-8,07 |
446 |
-22,43 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.365 |
10,98 |
415 |
4,01 |
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
0,00 |
53 |
-16,13 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-30,57 |
31 |
-21,05 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
67 |
0,00 |
13 |
9,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.774 |
-14,77 |
1.956 |
-2,83 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
399 |
|
68 |
|
|
| 2026-01-15 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2.300 |
0,00 |
374 |
-15,58 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
8.752 |
-0,45 |
1.423 |
-16,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19.517 |
-4,29 |
3.174 |
-19,24 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.705 |
0,16 |
603 |
-15,45 |
|
| 2025-11-12 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3.863 |
20,98 |
745 |
40,38 |
|
| 2025-11-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.310 |
0,00 |
445 |
16,19 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
150 |
0,67 |
24 |
-14,29 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
4.718 |
0,00 |
767 |
-15,62 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10.575 |
0,00 |
2.038 |
16,06 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
13 |
|
2 |
|
|
| 2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56.636 |
47,59 |
9.408 |
68,28 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
-45,71 |
9 |
-55,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
65.378 |
-3,44 |
11.127 |
19,60 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.634 |
-22,25 |
1.664 |
-9,76 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.632 |
-1,91 |
1.241 |
-17,21 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
4.005.582 |
-2,98 |
772.036 |
12,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.408 |
-43,70 |
5.345 |
-30,28 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
140 |
7,69 |
23 |
-12,00 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
630 |
0,00 |
102 |
-15,70 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.027 |
-2,03 |
345 |
21,13 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
233 |
|
38 |
|
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
10.471 |
-1,11 |
1.739 |
12,78 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
30 |
|
5 |
|
|
| 2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
4.410 |
-14,50 |
733 |
-2,53 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.751 |
|
1.879 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9.506 |
0,00 |
1.546 |
-15,67 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
0,00 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
LVZ Advisors, Inc.
|
|
|
|
5.592 |
11,24 |
909 |
-6,10 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
685.087 |
-2,43 |
116.595 |
20,85 |
|
| 2025-11-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
217.755 |
-4,53 |
37.060 |
18,24 |
|
| 2025-10-31 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25.600 |
1,05 |
4.934 |
17,25 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.446 |
61,22 |
5.556 |
83,82 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
338.132 |
-22,30 |
56.167 |
-11,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
721 |
-3,74 |
120 |
9,17 |
|
| 2026-01-07 |
13F |
Everpar Advisors Llc
|
|
|
|
1.947 |
-4,32 |
317 |
-19,39 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
204.300 |
0,18 |
40 |
21,21 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.300 |
0,00 |
732 |
23,90 |
|
| 2025-11-14 |
13F |
Arosa Capital Management LP
|
|
|
|
3.600 |
-40,00 |
694 |
-30,42 |
|
| 2026-01-07 |
13F |
Corsicana & Co.
|
|
|
|
37 |
0,00 |
6 |
-14,29 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.695 |
0,00 |
288 |
24,14 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.683 |
-6,17 |
2.242 |
-20,25 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.650 |
-20,54 |
756 |
-32,92 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
175.995 |
8,45 |
33.922 |
25,84 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.024 |
-0,13 |
2.896 |
15,89 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.163 |
1,67 |
2.751 |
25,92 |
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.117 |
-4,51 |
344 |
-19,44 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9.053 |
0,00 |
1.504 |
14,04 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28.343 |
10,28 |
5.463 |
27,95 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28.016 |
0,00 |
4.654 |
14,02 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
128.076 |
0,31 |
21.275 |
14,37 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.286 |
-11,64 |
380 |
0,80 |
|
| 2026-01-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6.703 |
-0,95 |
1.090 |
-16,41 |
|
| 2026-01-29 |
13F |
Live Oak Investment Partners
|
|
|
|
2.913 |
-10,75 |
474 |
-24,80 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8.302 |
5,41 |
1.379 |
20,23 |
|
| 2025-10-23 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
5.124 |
0,51 |
988 |
16,67 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
114.250 |
2,20 |
18.580 |
-13,77 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.453 |
0,00 |
238 |
-14,70 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
71.423 |
4,36 |
13.766 |
21,09 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
168 |
-2,89 |
28 |
8,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.111.709 |
0,00 |
189.202 |
23,86 |
|
| 2025-08-14 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
471 |
0,64 |
69 |
4,62 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.087.082 |
21,92 |
787.744 |
41,47 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.499 |
0,00 |
245 |
-15,28 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.862 |
|
791 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
126.749 |
0,61 |
20.734 |
-14,61 |
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.012 |
-13,05 |
334 |
-0,89 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.301 |
0,77 |
212 |
-14,92 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
184.085 |
2,01 |
29.938 |
-13,93 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.268.871 |
-19,11 |
206.356 |
-31,74 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
4.195 |
-19,74 |
682 |
-32,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.205 |
-4,50 |
375 |
18,30 |
|
| 2026-01-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9.567 |
5,86 |
1.556 |
-10,68 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.607 |
27,61 |
424 |
7,63 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.102 |
-53,87 |
1.209 |
-10,05 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
33 |
-15,79 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.044 |
|
201 |
|
|
| 2026-02-06 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.335 |
7,01 |
380 |
-9,76 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
54.038 |
-1,79 |
9.197 |
91,54 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8.975 |
-0,51 |
1.733 |
15,62 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.837 |
0,00 |
354 |
|
|
| 2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
17 |
|
|
| 2026-02-02 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.565 |
-3,75 |
255 |
-18,85 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.870 |
-0,80 |
304 |
-16,25 |
|
| 2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.939.100 |
93,43 |
322.104 |
120,54 |
|
| 2026-02-02 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
154.200 |
54,20 |
25.078 |
30,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
136.300 |
30,68 |
22.166 |
10,27 |
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
1.429 |
15,15 |
232 |
-2,93 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.728 |
0,00 |
444 |
-15,62 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.580 |
|
257 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
41.829 |
0,00 |
6.948 |
14,01 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32.177 |
0,00 |
5.345 |
14,02 |
|
| 2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2.173 |
-1,23 |
353 |
-16,75 |
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
13.277 |
-7,92 |
2.159 |
-22,31 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
4.066 |
1,65 |
784 |
17,92 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
83 |
0,00 |
13 |
-13,33 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
300 |
0,00 |
49 |
-15,79 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.302 |
-2,28 |
2.508 |
-10,84 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
78 |
0,00 |
15 |
15,38 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.721 |
-6,88 |
618 |
6,19 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.882.306 |
-3,43 |
312.670 |
10,11 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78.658 |
0,78 |
13.387 |
24,82 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
875.829 |
-12,72 |
168.807 |
1,27 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
2.592 |
0,93 |
422 |
-14,78 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.328 |
-16,49 |
2.949 |
3,44 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1.940 |
0,00 |
374 |
15,84 |
|
| 2026-02-06 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
33.921 |
-2,37 |
5.517 |
-17,62 |
|
| 2025-11-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
1.151 |
|
222 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46.900 |
0,00 |
7.791 |
14,02 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
3.378 |
|
651 |
|
|
| 2026-02-02 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.765 |
|
287 |
|
|
| 2026-02-09 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21.888 |
-1,15 |
4.240 |
6,56 |
|
| 2026-01-12 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4.732 |
0,00 |
770 |
-15,68 |
|
| 2026-01-29 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
16.759 |
0,00 |
3.230 |
0,00 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.589 |
|
258 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
3.190 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.663 |
-81,04 |
271 |
27.000,00 |
|
| 2026-02-03 |
13F |
Capital City Trust Co/fl
|
|
|
|
29.924 |
-1,01 |
4.867 |
-16,48 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.970 |
-43,17 |
826 |
-35,24 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.173 |
-44,26 |
1.329 |
-52,97 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
19.804 |
-1,96 |
3.817 |
13,74 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
5.200 |
0,00 |
846 |
-15,67 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
23.334 |
117,65 |
3.795 |
83,64 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
885.426 |
|
143.997 |
|
|